0001580642-18-002457.txt : 20180504 0001580642-18-002457.hdr.sgml : 20180504 20180504144626 ACCESSION NUMBER: 0001580642-18-002457 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WADE G W & INC CENTRAL INDEX KEY: 0001132556 IRS NUMBER: 042914190 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06161 FILM NUMBER: 18807434 BUSINESS ADDRESS: STREET 1: 93 WORCESTER STREET CITY: WELLESLEY STATE: MA ZIP: 02481 BUSINESS PHONE: 7812391188 MAIL ADDRESS: STREET 1: 93 WORCESTER STREET CITY: WELLESLEY STATE: MA ZIP: 02481 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001132556 XXXXXXXX 03-31-2018 03-31-2018 false WADE G W & INC

93 Worcester Street Wellesley MA 02481

13F HOLDINGS REPORT 028-06161 N Beth Lehman 781-239-1188 /s/ Beth Lehman Wellesley MA 05-04-2018 0 232 865116 INFORMATION TABLE 2 infotable.xml PFIZER INC COM 717081103 2250 63394 SH SOLE 0 0 63394 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 775 49222 SH SOLE 0 0 49222 BOSTON SCIENTIFIC CORP COM 101137107 736 26924 SH SOLE 0 0 26924 DIGITAL RLTY TR INC COM 253868103 452 4286 SH SOLE 0 0 4286 RAYTHEON CO COM NEW 755111507 942 4364 SH SOLE 0 0 4364 GENERAL ELECTRIC CO COM 369604103 1224 90810 SH SOLE 0 0 90810 AMERICAN TOWER CORP NEW COM 03027X100 243 1671 SH SOLE 0 0 1671 STRYKER CORP COM 863667101 659 4096 SH SOLE 0 0 4096 AFFILIATED MANAGERS GROUP COM 008252108 286 1506 SH SOLE 0 0 1506 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1930 7995 SH SOLE 0 0 7995 CME GROUP INC COM CL A 12572Q105 268 1659 SH SOLE 0 0 1659 GLU MOBILE INC COM 379890106 49 13000 SH SOLE 0 0 13000 ROYAL BK CDA MONTREAL QUE COM 780087102 11842 153216 SH SOLE 0 0 153216 DISNEY WALT CO COM DISNEY 254687106 1996 19871 SH SOLE 0 0 19871 EVERSOURCE ENERGY COM 30040W108 3406 57803 SH SOLE 0 0 57803 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 210 2683 SH SOLE 0 0 2683 SPDR S&P 500 ETF TR TR UNIT 78462F103 22622 85967 SH SOLE 0 0 85967 GENUINE PARTS CO COM 372460105 284 3160 SH SOLE 0 0 3160 AMERICAN EXPRESS CO COM 025816109 299 3205 SH SOLE 0 0 3205 ABBOTT LABS COM 002824100 712 11888 SH SOLE 0 0 11888 WISDOMTREE TR EMER MKT HIGH FD 97717W315 269 5618 SH SOLE 0 0 5618 SNAP ON INC COM 833034101 379 2570 SH SOLE 0 0 2570 CHURCH & DWIGHT INC COM 171340102 431 8562 SH SOLE 0 0 8562 COSTCO WHSL CORP NEW COM 22160K105 708 3758 SH SOLE 0 0 3758 ROSS STORES INC COM 778296103 236 3027 SH SOLE 0 0 3027 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 569 23079 SH SOLE 0 0 23079 ISHARES TR TIPS BD ETF 464287176 3581 31677 SH SOLE 0 0 31677 ISHARES TR MIN VOL USA ETF 46429B697 8679 167126 SH SOLE 0 0 167126 ISHARES TR SELECT DIVID ETF 464287168 20113 211451 SH SOLE 0 0 211451 PEPSICO INC COM 713448108 13615 124739 SH SOLE 0 0 124739 STATE STR CORP COM 857477103 846 8481 SH SOLE 0 0 8481 CVS HEALTH CORP COM 126650100 11143 179118 SH SOLE 0 0 179118 NEXTERA ENERGY INC COM 65339F101 1713 10491 SH SOLE 0 0 10491 WISDOMTREE TR INTL LRGCAP DV 97717W794 740 14850 SH SOLE 0 0 14850 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 5593 92259 SH SOLE 0 0 92259 ABIOMED INC COM 003654100 291 1000 SH SOLE 0 0 1000 VALERO ENERGY CORP NEW COM 91913Y100 434 4682 SH SOLE 0 0 4682 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1684 16927 SH SOLE 0 0 16927 DELL TECHNOLOGIES INC COM CL V 24703L103 283 3867 SH SOLE 0 0 3867 QUALCOMM INC COM 747525103 6539 118017 SH SOLE 0 0 118017 LOWES COS INC COM 548661107 423 4826 SH SOLE 0 0 4826 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 697 4542 SH SOLE 0 0 4542 NEOGEN CORP COM 640491106 471 7028 SH SOLE 0 0 7028 TRAVELERS COMPANIES INC COM 89417E109 528 3802 SH SOLE 0 0 3802 TARGET CORP COM 87612E106 207 2985 SH SOLE 0 0 2985 AT&T INC COM 00206R102 10812 303294 SH SOLE 0 0 303294 AMAZON COM INC COM 023135106 4872 3366 SH SOLE 0 0 3366 APPLE INC COM 037833100 33870 201870 SH SOLE 0 0 201870 PAYCHEX INC COM 704326107 10588 171916 SH SOLE 0 0 171916 ISHARES TR INTL SEL DIV ETF 464288448 3936 119225 SH SOLE 0 0 119225 TEXAS INSTRS INC COM 882508104 249 2400 SH SOLE 0 0 2400 COLGATE PALMOLIVE CO COM 194162103 10900 152066 SH SOLE 0 0 152066 TOTAL S A SPONSORED ADR 89151E109 6043 104747 SH SOLE 0 0 104747 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 845 5597 SH SOLE 0 0 5597 BOEING CO COM 097023105 11134 33957 SH SOLE 0 0 33957 ORACLE CORP COM 68389X105 1213 26517 SH SOLE 0 0 26517 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7827 71193 SH SOLE 0 0 71193 WISDOMTREE TR US LARGECAP DIVD 97717W307 31468 355606 SH SOLE 0 0 355606 WYNDHAM WORLDWIDE CORP COM 98310W108 229 1999 SH SOLE 0 0 1999 PROCTER AND GAMBLE CO COM 742718109 14721 185684 SH SOLE 0 0 185684 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1083 12154 SH SOLE 0 0 12154 ENTERPRISE PRODS PARTNERS L COM 293792107 344 14052 SH SOLE 0 0 14052 PHILIP MORRIS INTL INC COM 718172109 605 6082 SH SOLE 0 0 6082 ISHARES TR RUS 2000 VAL ETF 464287630 3703 30380 SH SOLE 0 0 30380 INTEL CORP COM 458140100 17491 335852 SH SOLE 0 0 335852 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 232 3978 SH SOLE 0 0 3978 DUKE ENERGY CORP NEW COM NEW 26441C204 1850 23879 SH SOLE 0 0 23879 VALLEY NATL BANCORP COM 919794107 311 24926 SH SOLE 0 0 24926 UNITED TECHNOLOGIES CORP COM 913017109 12106 96218 SH SOLE 0 0 96218 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 705 27780 SH SOLE 0 0 27780 DST SYS INC DEL COM 233326107 281 3365 SH SOLE 0 0 3365 SCHLUMBERGER LTD COM 806857108 256 3952 SH SOLE 0 0 3952 WALMART INC COM 931142103 412 4633 SH SOLE 0 0 4633 EXTRA SPACE STORAGE INC COM 30225T102 5741 65718 SH SOLE 0 0 65718 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 737 19709 SH SOLE 0 0 19709 OWENS CORNING NEW COM 690742101 330 4107 SH SOLE 0 0 4107 FEDEX CORP COM 31428X106 208 865 SH SOLE 0 0 865 JPMORGAN CHASE & CO COM 46625H100 9184 83517 SH SOLE 0 0 83517 BROADCOM LTD SHS Y09827109 394 1674 SH SOLE 0 0 1674 ISHARES TR RUS 2000 GRW ETF 464287648 3851 20210 SH SOLE 0 0 20210 COMCAST CORP NEW CL A 20030N101 427 12494 SH SOLE 0 0 12494 SERVICE CORP INTL COM 817565104 263 6965 SH SOLE 0 0 6965 ISHARES TR CORE S&P SCP ETF 464287804 798 10357 SH SOLE 0 0 10357 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1007 31505 SH SOLE 0 0 31505 ISHARES TR RUSSELL 3000 ETF 464287689 1502 9609 SH SOLE 0 0 9609 EXXON MOBIL CORP COM 30231G102 63636 852918 SH SOLE 0 0 852918 CISCO SYS INC COM 17275R102 2459 57337 SH SOLE 0 0 57337 ISHARES TR 1 3 YR TREAS BD 464287457 21620 258736 SH SOLE 0 0 258736 SYSCO CORP COM 871829107 1719 28664 SH SOLE 0 0 28664 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 675 12414 SH SOLE 0 0 12414 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3239 16238 SH SOLE 0 0 16238 ABBVIE INC COM 00287Y109 837 8845 SH SOLE 0 0 8845 CHEVRON CORP NEW COM 166764100 9064 79479 SH SOLE 0 0 79479 AETNA INC NEW COM 00817Y108 355 2103 SH SOLE 0 0 2103 ISHARES TR BARCLAYS 7 10 YR 464287440 6857 66454 SH SOLE 0 0 66454 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 339 1848 SH SOLE 0 0 1848 ALPS ETF TR ALERIAN MLP 00162Q866 178 18944 SH SOLE 0 0 18944 NOVANTA INC COM 67000B104 259 4973 SH SOLE 0 0 4973 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 219 3433 SH SOLE 0 0 3433 NUANCE COMMUNICATIONS INC COM 67020Y100 3306 209888 SH SOLE 0 0 209888 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 582 5309 SH SOLE 0 0 5309 VISA INC COM CL A 92826C839 802 6703 SH SOLE 0 0 6703 ISHARES TR NASDAQ BIOTECH 464287556 240 2251 SH SOLE 0 0 2251 GILEAD SCIENCES INC COM 375558103 755 10017 SH SOLE 0 0 10017 ISHARES TR IBOXX INV CP ETF 464287242 16046 136692 SH SOLE 0 0 136692 L3 TECHNOLOGIES INC COM 502413107 611 2937 SH SOLE 0 0 2937 ISHARES TR U.S. FIN SVC ETF 464287770 350 2675 SH SOLE 0 0 2675 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2649 96692 SH SOLE 0 0 96692 WISDOMTREE TR US DIVID EX FNCL 97717W406 655 7745 SH SOLE 0 0 7745 MONDELEZ INTL INC CL A 609207105 264 6323 SH SOLE 0 0 6323 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5340 70762 SH SOLE 0 0 70762 KIMBERLY CLARK CORP COM 494368103 261 2369 SH SOLE 0 0 2369 ISHARES TR RUS 1000 VAL ETF 464287598 12162 101380 SH SOLE 0 0 101380 ILLINOIS TOOL WKS INC COM 452308109 867 5534 SH SOLE 0 0 5534 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12361 444311 SH SOLE 0 0 444311 ZOETIS INC CL A 98978V103 445 5323 SH SOLE 0 0 5323 MANULIFE FINL CORP COM 56501R106 11110 597981 SH SOLE 0 0 597981 ISHARES TR RUS MDCP VAL ETF 464287473 3033 35092 SH SOLE 0 0 35092 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3938 142823 SH SOLE 0 0 142823 DR PEPPER SNAPPLE GROUP INC COM 26138E109 237 2000 SH SOLE 0 0 2000 LILLY ELI & CO COM 532457108 604 7803 SH SOLE 0 0 7803 WALGREENS BOOTS ALLIANCE INC COM 931427108 325 4957 SH SOLE 0 0 4957 FACEBOOK INC CL A 30303M102 3927 24575 SH SOLE 0 0 24575 SONOMA PHARMACEUTICALS INC COM 83558L105 41 11158 SH SOLE 0 0 11158 PEOPLES UNITED FINANCIAL INC COM 712704105 216 11569 SH SOLE 0 0 11569 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4192 64078 SH SOLE 0 0 64078 AUTOMATIC DATA PROCESSING IN COM 053015103 1088 9584 SH SOLE 0 0 9584 GREAT PLAINS ENERGY INC COM 391164100 413 13000 SH SOLE 0 0 13000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 796 20362 SH SOLE 0 0 20362 ISHARES TR CORE US AGGBD ET 464287226 2327 21701 SH SOLE 0 0 21701 ALTRIA GROUP INC COM 02209S103 443 7106 SH SOLE 0 0 7106 INTL PAPER CO COM 460146103 13829 258832 SH SOLE 0 0 258832 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1746 5109 SH SOLE 0 0 5109 OCCIDENTAL PETE CORP DEL COM 674599105 215 3309 SH SOLE 0 0 3309 VANGUARD INDEX FDS TOTAL STK MKT 922908769 539 3968 SH SOLE 0 0 3968 ISHARES TR IBOXX HI YD ETF 464288513 3093 36121 SH SOLE 0 0 36121 CITIGROUP INC COM NEW 172967424 1078 15973 SH SOLE 0 0 15973 NORFOLK SOUTHERN CORP COM 655844108 472 3477 SH SOLE 0 0 3477 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4487 15 SH SOLE 0 0 15 DOWDUPONT INC COM 26078J100 561 8806 SH SOLE 0 0 8806 WISDOMTREE TR US HIGH DIVIDEND 97717W208 304 4465 SH SOLE 0 0 4465 CDW CORP COM 12514G108 263 3747 SH SOLE 0 0 3747 HOME DEPOT INC COM 437076102 933 5234 SH SOLE 0 0 5234 WISDOMTREE TR INTL DIV EX FINL 97717W786 229 5280 SH SOLE 0 0 5280 METLIFE INC COM 59156R108 10482 228422 SH SOLE 0 0 228422 SVB FINL GROUP COM 78486Q101 367 1528 SH SOLE 0 0 1528 FORD MTR CO DEL COM PAR $0.01 345370860 142 12803 SH SOLE 0 0 12803 NETFLIX INC COM 64110L106 888 3005 SH SOLE 0 0 3005 AMGEN INC COM 031162100 8476 49716 SH SOLE 0 0 49716 WELLS FARGO CO NEW COM 949746101 10792 205908 SH SOLE 0 0 205908 SOUTHERN CO COM 842587107 5948 133173 SH SOLE 0 0 133173 COCA COLA CO COM 191216100 9834 226426 SH SOLE 0 0 226426 INTERNATIONAL BUSINESS MACHS COM 459200101 1724 11237 SH SOLE 0 0 11237 3M CO COM 88579Y101 15581 70978 SH SOLE 0 0 70978 TESLA INC COM 88160R101 339 1273 SH SOLE 0 0 1273 WASTE MGMT INC DEL COM 94106L109 12913 153504 SH SOLE 0 0 153504 ISHARES TR S&P 500 GRWT ETF 464287309 243 1566 SH SOLE 0 0 1566 VERIZON COMMUNICATIONS INC COM 92343V104 2131 44564 SH SOLE 0 0 44564 LOCKHEED MARTIN CORP COM 539830109 927 2743 SH SOLE 0 0 2743 CAMPBELL SOUP CO COM 134429109 478 11036 SH SOLE 0 0 11036 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 247 1021 SH SOLE 0 0 1021 WISDOMTREE TR INTL EQUITY FD 97717W703 1673 30504 SH SOLE 0 0 30504 ISHARES TR CORE S&P MCP ETF 464287507 1812 9658 SH SOLE 0 0 9658 BRISTOL MYERS SQUIBB CO COM 110122108 1359 21489 SH SOLE 0 0 21489 MERCK & CO INC COM 58933Y105 1287 23619 SH SOLE 0 0 23619 ALLSTATE CORP COM 020002101 290 3058 SH SOLE 0 0 3058 ISHARES TR S&P US PFD STK 464288687 3215 85595 SH SOLE 0 0 85595 MICROSOFT CORP COM 594918104 15949 174740 SH SOLE 0 0 174740 ISHARES TR RUSSELL 2000 ETF 464287655 1810 11924 SH SOLE 0 0 11924 GENERAL MLS INC COM 370334104 470 10422 SH SOLE 0 0 10422 PERKINELMER INC COM 714046109 288 3802 SH SOLE 0 0 3802 ISHARES TR RUS 1000 ETF 464287622 6112 41619 SH SOLE 0 0 41619 DOMINION ENERGY INC COM 25746U109 250 3701 SH SOLE 0 0 3701 ISHARES TR RUS MID CAP ETF 464287499 351 1698 SH SOLE 0 0 1698 STARBUCKS CORP COM 855244109 11306 195302 SH SOLE 0 0 195302 ISHARES TR RUS 1000 GRW ETF 464287614 34758 255402 SH SOLE 0 0 255402 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1869 31447 SH SOLE 0 0 31447 CONSOLIDATED EDISON INC COM 209115104 1791 22980 SH SOLE 0 0 22980 ISHARES TR MIN VOL EAFE ETF 46429B689 287 3895 SH SOLE 0 0 3895 MCDONALDS CORP COM 580135101 908 5807 SH SOLE 0 0 5807 ALASKA COMMUNICATIONS SYS GR COM 01167P101 18 10000 SH SOLE 0 0 10000 EATON VANCE LTD DUR INCOME F COM 27828H105 143 10994 SH SOLE 0 0 10994 GENERAL DYNAMICS CORP COM 369550108 915 4142 SH SOLE 0 0 4142 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 213 2615 SH SOLE 0 0 2615 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7177 162203 SH SOLE 0 0 162203 ISHARES TR 1 3 YR CR BD ETF 464288646 2072 19958 SH SOLE 0 0 19958 ENBRIDGE INC COM 29250N105 317 10067 SH SOLE 0 0 10067 QORVO INC COM 74736K101 413 5861 SH SOLE 0 0 5861 ALPHABET INC CAP STK CL A 02079K305 1889 1821 SH SOLE 0 0 1821 CITIZENS FINL GROUP INC COM 174610105 325 7749 SH SOLE 0 0 7749 EATON VANCE CORP COM NON VTG 278265103 6920 124311 SH SOLE 0 0 124311 WISDOMTREE TR INTL SMCAP DIV 97717W760 1629 21318 SH SOLE 0 0 21318 GOLDMAN SACHS GROUP INC COM 38141G104 466 1850 SH SOLE 0 0 1850 PHILLIPS 66 COM 718546104 229 2387 SH SOLE 0 0 2387 APPLIED MATLS INC COM 038222105 273 4913 SH SOLE 0 0 4913 EMERSON ELEC CO COM 291011104 1180 17278 SH SOLE 0 0 17278 ISHARES TR RUS MD CP GR ETF 464287481 5641 45882 SH SOLE 0 0 45882 SIRIUS XM HLDGS INC COM 82968B103 122 19598 SH SOLE 0 0 19598 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 304 10078 SH SOLE 0 0 10078 WISDOMTREE TR US MIDCAP DIVID 97717W505 3815 111822 SH SOLE 0 0 111822 WISDOMTREE TR INTL MIDCAP DV 97717W778 2066 30054 SH SOLE 0 0 30054 DXC TECHNOLOGY CO COM 23355L106 331 3293 SH SOLE 0 0 3293 ALPHABET INC CAP STK CL C 02079K107 2297 2226 SH SOLE 0 0 2226 CATERPILLAR INC DEL COM 149123101 462 3138 SH SOLE 0 0 3138 CLOROX CO DEL COM 189054109 453 3405 SH SOLE 0 0 3405 MACYS INC COM 55616P104 201 6743 SH SOLE 0 0 6743 HONEYWELL INTL INC COM 438516106 16184 111992 SH SOLE 0 0 111992 HEWLETT PACKARD ENTERPRISE C COM 42824C109 187 10686 SH SOLE 0 0 10686 ISHARES TR MSCI EAFE ETF 464287465 2120 30423 SH SOLE 0 0 30423 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7725 48245 SH SOLE 0 0 48245 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4931 104969 SH SOLE 0 0 104969 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 201 14143 SH SOLE 0 0 14143 LAM RESEARCH CORP COM 512807108 771 3795 SH SOLE 0 0 3795 BAXTER INTL INC COM 071813109 319 4904 SH SOLE 0 0 4904 CONOCOPHILLIPS COM 20825C104 409 6902 SH SOLE 0 0 6902 MEDTRONIC PLC SHS G5960L103 272 3386 SH SOLE 0 0 3386 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 223 3187 SH SOLE 0 0 3187 ISHARES TR U.S. REAL ES ETF 464287739 255 3374 SH SOLE 0 0 3374 BANK AMER CORP COM 060505104 1922 64095 SH SOLE 0 0 64095 UNITED PARCEL SERVICE INC CL B 911312106 9913 94719 SH SOLE 0 0 94719 ISHARES TR CORE S&P500 ETF 464287200 2968 11186 SH SOLE 0 0 11186 CMS ENERGY CORP COM 125896100 319 7051 SH SOLE 0 0 7051 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3025 37847 SH SOLE 0 0 37847 BLACKROCK INC COM 09247X101 408 753 SH SOLE 0 0 753 RAPID7 INC COM 753422104 203 7937 SH SOLE 0 0 7937 INTUIT COM 461202103 242 1399 SH SOLE 0 0 1399 CROWN CASTLE INTL CORP NEW COM 22822V101 6336 57802 SH SOLE 0 0 57802 SPDR GOLD TRUST GOLD SHS 78463V107 2339 18595 SH SOLE 0 0 18595 S&P GLOBAL INC COM 78409V104 422 2211 SH SOLE 0 0 2211 BLACK STONE MINERALS L P COM UNIT 09225M101 3268 197459 SH SOLE 0 0 197459 JOHNSON & JOHNSON COM 478160104 19256 150262 SH SOLE 0 0 150262 AIR PRODS & CHEMS INC COM 009158106 254 1600 SH SOLE 0 0 1600