The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | com | 88579Y101 | 19,590 | 89,244 | SH | SOLE | 89,244 | 0 | 0 | ||
ABB LTD ADR | com | 000375204 | 3,195 | 134,616 | SH | SOLE | 134,616 | 0 | 0 | ||
ABBOTT LABS | com | 002824100 | 55,466 | 925,671 | SH | SOLE | 925,671 | 0 | 0 | ||
ABBVIE INC. COM | com | 00287Y109 | 14,901 | 157,438 | SH | SOLE | 157,438 | 0 | 0 | ||
ACCENTURE PLC IRELAND | com | G1151C101 | 9,475 | 61,730 | SH | SOLE | 61,730 | 0 | 0 | ||
ADOBE SYS INC COM | com | 00724f101 | 2,475 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
AETNA INC (NEW) | com | 00817y108 | 2,590 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
AFLAC INC | com | 001055102 | 641 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL | com | 009158106 | 2,895 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | com | 01609W102 | 256 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALLSTATE CORP | com | 020002101 | 247 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ALPHABET INC. CLASS A | com | 02079K305 | 29,268 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
ALPHABET INC. CLASS C | com | 02079K107 | 65,568 | 63,548 | SH | SOLE | 63,548 | 0 | 0 | ||
AMAZON COM INC COM | com | 023135106 | 36,947 | 25,528 | SH | SOLE | 25,528 | 0 | 0 | ||
AMERICAN EXPRESS | com | 025816109 | 5,580 | 59,822 | SH | SOLE | 59,822 | 0 | 0 | ||
AMERICAN TOWER REIT, INC. | com | 03027X100 | 317 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
AMETEK INC | com | 031100100 | 1,473 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
AMGEN INC | com | 031162100 | 8,680 | 50,916 | SH | SOLE | 50,916 | 0 | 0 | ||
ANADARKO PETE CORP COM | com | 032511107 | 269 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | com | 035255108 | 1,605 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
APPLE INC COM | com | 037833100 | 111,232 | 662,967 | SH | SOLE | 662,967 | 0 | 0 | ||
AQUA AMERICA INC COM | com | 03836W103 | 221 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ASIA PAC FD INC COM | com | 044901106 | 192 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
ASSOCIATED BANC CORP | com | 045487105 | 1,871 | 75,327 | SH | SOLE | 75,327 | 0 | 0 | ||
AT&T CORP COM NEW | com | 00206R102 | 2,664 | 74,742 | SH | SOLE | 74,742 | 0 | 0 | ||
AUTOMATIC DATA PROCESS | com | 053015103 | 15,847 | 139,648 | SH | SOLE | 139,648 | 0 | 0 | ||
BANK OF AMERICA CORP | com | 060505104 | 51,530 | 1,718,261 | SH | SOLE | 1,718,261 | 0 | 0 | ||
BAXTER INTL INC | com | 071813109 | 3,179 | 48,878 | SH | SOLE | 48,878 | 0 | 0 | ||
BECTON DICKINSON & CO | com | 075887109 | 11,626 | 53,651 | SH | SOLE | 53,651 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | com | 084670108 | 1,196 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B NE | com | 084670702 | 6,590 | 33,036 | SH | SOLE | 33,036 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | com | 088606108 | 412 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
BIOGEN INC | com | 09062X103 | 226 | 829 | SH | SOLE | 829 | 0 | 0 | ||
BLACKROCK INC COM | com | 09247X101 | 250 | 462 | SH | SOLE | 462 | 0 | 0 | ||
BOEING CO | com | 097023105 | 3,444 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
BOOKING HLDGS INC COM | com | 09857L108 | 44,817 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | ||
BORGWARNER INC COM | com | 099724106 | 205 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP. | com | 101137107 | 28,202 | 1,032,306 | SH | SOLE | 1,032,306 | 0 | 0 | ||
BP P L C | com | 055622104 | 266 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | com | 110122108 | 4,834 | 76,430 | SH | SOLE | 76,430 | 0 | 0 | ||
BROADCOM LTD SHS | com | Y09827109 | 54,657 | 231,945 | SH | SOLE | 231,945 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS COM | com | 11133T103 | 255 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
BROOKFIELD ASSET MGMT CL A LTD | com | 112585104 | 251 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
BROOKLINE BANCORP INC COM | com | 11373M107 | 3,117 | 192,453 | SH | SOLE | 192,453 | 0 | 0 | ||
BRYN MAWR BK CORP COM | com | 117665109 | 1,020 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
CANADIAN NATL RY CO COM | com | 136375102 | 297 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | com | 14040H105 | 37,778 | 394,264 | SH | SOLE | 394,264 | 0 | 0 | ||
CARDINAL HEALTH INC | com | 14149y108 | 202 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
CATERPILLAR INC DEL | com | 149123101 | 7,134 | 48,409 | SH | SOLE | 48,409 | 0 | 0 | ||
CDK GLOBAL INC COM | com | 12508E101 | 1,162 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
CELGENE CORP COM | com | 151020104 | 202 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
CENOVUS ENERGY INC COM | com | 15135U109 | 232 | 27,233 | SH | SOLE | 27,233 | 0 | 0 | ||
CENTURY BANCORP INC MA CL A NO | com | 156432106 | 301 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CERNER | com | 156782104 | 3,309 | 57,064 | SH | SOLE | 57,064 | 0 | 0 | ||
CHECK POINT SOFTWARE ORD | com | M22465104 | 3,934 | 39,608 | SH | SOLE | 39,608 | 0 | 0 | ||
CHEMOURS CO COM | com | 163851108 | 404 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
CHEVRON CORP NEW COM | com | 166764100 | 7,496 | 65,740 | SH | SOLE | 65,740 | 0 | 0 | ||
CHUBB LTD | com | H1467J104 | 8,832 | 64,577 | SH | SOLE | 64,577 | 0 | 0 | ||
CISCO SYSTEMS INC | com | 17275r102 | 1,364 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
CLOROX CORP | com | 189054109 | 224 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
CME GROUP INC COM | com | 12572Q105 | 342 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
COCA-COLA COMPANY | com | 191216100 | 10,546 | 242,839 | SH | SOLE | 242,839 | 0 | 0 | ||
COGNIZANT TECH SOLUTNS CL A | com | 192446102 | 4,050 | 50,312 | SH | SOLE | 50,312 | 0 | 0 | ||
COLGATE PALMOLIVE CO | com | 194162103 | 12,154 | 169,569 | SH | SOLE | 169,569 | 0 | 0 | ||
COMCAST CORP NEW CL A | com | 20030N101 | 4,938 | 144,532 | SH | SOLE | 144,532 | 0 | 0 | ||
CONOCOPHILLIPS COM | com | 20825C104 | 4,426 | 74,655 | SH | SOLE | 74,655 | 0 | 0 | ||
CORNING INC | com | 219350105 | 670 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | com | 22160k105 | 2,133 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
CSX CORP | com | 126408103 | 1,058 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | ||
CUMMINS INC COM | com | 231021106 | 332 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
CVS HEALTH CORPORATION | com | 126650100 | 6,629 | 106,566 | SH | SOLE | 106,566 | 0 | 0 | ||
DANAHER CORP | com | 235851102 | 6,546 | 66,864 | SH | SOLE | 66,864 | 0 | 0 | ||
DARDEN RESTAURANT INC | com | 237194105 | 224 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
DEERE & CO | com | 244199105 | 30,591 | 196,957 | SH | SOLE | 196,957 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | com | 24703L103 | 1,339 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
DENTSPLY SIRONA INC | com | 24906P109 | 12,501 | 248,496 | SH | SOLE | 248,496 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | com | 25243Q205 | 18,196 | 134,371 | SH | SOLE | 134,371 | 0 | 0 | ||
DISNEY WALT CO DEL | com | 254687106 | 29,527 | 293,983 | SH | SOLE | 293,983 | 0 | 0 | ||
DOMINION ENERGY INC | com | 25746u109 | 779 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
DOVER CORP | com | 260003108 | 2,525 | 25,713 | SH | SOLE | 25,713 | 0 | 0 | ||
DOWDUPONT INC COM | com | 26078j100 | 6,496 | 101,977 | SH | SOLE | 101,977 | 0 | 0 | ||
DUKE ENERGY CORP NEW | com | 26441C204 | 202 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | com | 278265103 | 845 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
ECOLAB INC | com | 278865100 | 1,467 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
EDWARDS LIFESCIENCES | com | 28176e108 | 8,298 | 59,480 | SH | SOLE | 59,480 | 0 | 0 | ||
EMERSON ELECTRIC | com | 291011104 | 17,889 | 261,921 | SH | SOLE | 261,921 | 0 | 0 | ||
ENBRIDGE INC | com | 29250N105 | 292 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
ENTERPRISE PRODS PARTN COM | com | 293792107 | 641 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
EOG RESOURCES INC. | com | 26875p101 | 10,393 | 98,732 | SH | SOLE | 98,732 | 0 | 0 | ||
EVERSOURCE ENERGY COM | com | 30040W108 | 622 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPAN | com | 30219G108 | 678 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
EXXON MOBIL CORP | com | 30231g102 | 46,130 | 618,288 | SH | SOLE | 618,288 | 0 | 0 | ||
FACEBOOK INC CL A | com | 30303M102 | 38,800 | 242,821 | SH | SOLE | 242,821 | 0 | 0 | ||
FEDEX CORPORATION | com | 31428X106 | 262 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
FISERV INC | com | 337738108 | 10,231 | 143,486 | SH | SOLE | 143,486 | 0 | 0 | ||
FORD MOTOR COMPANY | com | 345370860 | 124 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
FORTIVE CORP | com | 34959J108 | 2,256 | 29,104 | SH | SOLE | 29,104 | 0 | 0 | ||
FORTUNE BRANDS HOME & COM | com | 34964C106 | 318 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FRANKLIN RES INC | com | 354613101 | 1,419 | 40,939 | SH | SOLE | 40,939 | 0 | 0 | ||
GENERAL DYNAMICS COR | com | 369550108 | 247 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
GENERAL ELECTRIC | com | 369604103 | 7,571 | 561,663 | SH | SOLE | 561,663 | 0 | 0 | ||
GENERAL MILLS INC | com | 370334104 | 524 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
GILEAD SCIENCES INC COM | com | 375558103 | 5,206 | 69,059 | SH | SOLE | 69,059 | 0 | 0 | ||
GOLDMAN SACHS GROUP COM | com | 38141G104 | 31,656 | 125,692 | SH | SOLE | 125,692 | 0 | 0 | ||
GRAINGER W W INC | com | 384802104 | 10,053 | 35,616 | SH | SOLE | 35,616 | 0 | 0 | ||
HEXCEL CORP NEW COM | com | 428291108 | 2,140 | 33,140 | SH | SOLE | 33,140 | 0 | 0 | ||
HOLOGIC INC COM | com | 436440101 | 369 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
HOME DEPOT INC COM | com | 437076102 | 40,512 | 227,293 | SH | SOLE | 227,293 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | com | 438516106 | 3,692 | 25,551 | SH | SOLE | 25,551 | 0 | 0 | ||
IBERIABANK CORP COM | com | 450828108 | 16,273 | 208,630 | SH | SOLE | 208,630 | 0 | 0 | ||
IDEXX LABS CORP | com | 45168d104 | 1,737 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | com | 452308109 | 16,892 | 107,832 | SH | SOLE | 107,832 | 0 | 0 | ||
INDEPENDENT BK CP MASS | com | 453836108 | 9,315 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
INGREDION INC COM | com | 457187102 | 412 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 9,275 | 178,097 | SH | SOLE | 178,097 | 0 | 0 | ||
INTERNATIONAL PAPER CO | com | 460146103 | 492 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
INTL BUSINESS MACHINES | com | 459200101 | 8,501 | 55,409 | SH | SOLE | 55,409 | 0 | 0 | ||
INVESCO LTD SHS | com | G491BT108 | 17,892 | 558,975 | SH | SOLE | 558,975 | 0 | 0 | ||
J P MORGAN CHASE & CO | com | 46625H100 | 56,700 | 515,596 | SH | SOLE | 515,596 | 0 | 0 | ||
JACOBS ENGINEERING | com | 469814107 | 374 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
JOHNSON & JOHNSON COM | com | 478160104 | 34,720 | 270,934 | SH | SOLE | 270,934 | 0 | 0 | ||
KIMBERLY CLARK CORP | com | 494368103 | 4,118 | 37,397 | SH | SOLE | 37,397 | 0 | 0 | ||
KINDER MORGAN INC DEL | com | 49456B101 | 376 | 25,004 | SH | SOLE | 25,004 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | com | 531172104 | 339 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
LILLY ELI & CO COM | com | 532457108 | 403 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
LOWES COS INC | com | 548661107 | 1,284 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
LULULEMON ATHLETICA IN COM | com | 550021109 | 401 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MANPOWERGROUP | com | 56418h100 | 548 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
MARATHON PETE CORP COM | com | 56585a102 | 615 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
MARSH & MCLENNAN COS | com | 571748102 | 1,148 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MASTERCARD INC COM | com | 57636Q104 | 550 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | com | 579780206 | 347 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
MCDONALDS CORP | com | 580135101 | 7,831 | 50,079 | SH | SOLE | 50,079 | 0 | 0 | ||
MEDTRONIC PLC SHS | com | G5960L103 | 235 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
MERCK & CO INC | com | 58933Y105 | 29,814 | 547,363 | SH | SOLE | 547,363 | 0 | 0 | ||
MERSANA THERAPEUTICS I COM | com | 59045L106 | 371 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
METTLER TOLEDO INTERNA COM | com | 592688105 | 460 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | com | 595017104 | 576 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 21,307 | 233,456 | SH | SOLE | 233,456 | 0 | 0 | ||
MIRAGEN THERAPEUTICS I COM | com | 60463E103 | 90 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
MONDELEZ INTL INC CL A | com | 609207105 | 26,115 | 625,821 | SH | SOLE | 625,821 | 0 | 0 | ||
MONSANTO CO NEW COM | com | 61166W101 | 3,526 | 30,222 | SH | SOLE | 30,222 | 0 | 0 | ||
MORGAN STANLEY ASIA-PAC FD INC | com | 61744U106 | 289 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
NEXTERA ENERGY INC COM | com | 65339F101 | 1,370 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
NIKE INC CL B | com | 654106103 | 8,588 | 129,270 | SH | SOLE | 129,270 | 0 | 0 | ||
NOBLE ENERGY, INC. | com | 655044105 | 438 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | com | 655844108 | 858 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
NORTHERN TRUST CORP COM | com | 665859104 | 4,497 | 43,610 | SH | SOLE | 43,610 | 0 | 0 | ||
NOVO-NORDISK A S | com | 670100205 | 2,405 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | ||
OCCIDENTAL PETE CORP | com | 674599105 | 13,743 | 211,574 | SH | SOLE | 211,574 | 0 | 0 | ||
ONEX CORP SUB VTG | com | 68272K103 | 201 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ORACLE CORP | com | 68389x105 | 40,756 | 890,852 | SH | SOLE | 890,852 | 0 | 0 | ||
PACCAR INC | com | 693718108 | 1,882 | 28,454 | SH | SOLE | 28,454 | 0 | 0 | ||
PAYCHEX INC | com | 704326107 | 752 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 31,576 | 289,294 | SH | SOLE | 289,294 | 0 | 0 | ||
PERKINELMER INC COM | com | 714046109 | 222 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
PFIZER INC | com | 717081103 | 36,852 | 1,038,404 | SH | SOLE | 1,038,404 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | com | 718172109 | 547 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
PHILLIPS 66 COM | com | 718546104 | 4,042 | 42,141 | SH | SOLE | 42,141 | 0 | 0 | ||
PNC FINL SVCS GROUP IN COM | com | 693475105 | 10,355 | 68,468 | SH | SOLE | 68,468 | 0 | 0 | ||
PPG INDS INC | com | 693506107 | 200 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PRAXAIR INC | com | 74005p104 | 9,687 | 67,136 | SH | SOLE | 67,136 | 0 | 0 | ||
PROCTER & GAMBLE | com | 742718109 | 12,398 | 156,389 | SH | SOLE | 156,389 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | com | 744320102 | 4,374 | 42,246 | SH | SOLE | 42,246 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | com | 74834L100 | 914 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
RAYTHEON | com | 755111507 | 5,659 | 26,222 | SH | SOLE | 26,222 | 0 | 0 | ||
RED HAT INC COM | com | 756577102 | 228 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | com | 774341101 | 1,272 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | com | 776696106 | 13,781 | 49,098 | SH | SOLE | 49,098 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | com | 780259206 | 1,122 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
SALESFORCE COM INC COM | com | 79466L302 | 43,471 | 373,790 | SH | SOLE | 373,790 | 0 | 0 | ||
SCHLUMBERGER | com | 806857108 | 27,254 | 420,716 | SH | SOLE | 420,716 | 0 | 0 | ||
SEALED AIR CORP COM | com | 81211k100 | 235 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
SOUTHERN CO | com | 842587107 | 376 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
STARBUCKS CORP COM | com | 855244109 | 267 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
STATE STREET CORP | com | 857477103 | 2,295 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
STRYKER CORP COM | com | 863667101 | 1,136 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
SUNCOR ENERGY, INC NEW | com | 867224107 | 433 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
SVB FINL GROUP COM | com | 78486Q101 | 18,282 | 76,172 | SH | SOLE | 76,172 | 0 | 0 | ||
SYSCO CORP | com | 871829107 | 2,619 | 43,692 | SH | SOLE | 43,692 | 0 | 0 | ||
TESLA INC COM | com | 88160R101 | 210 | 790 | SH | SOLE | 790 | 0 | 0 | ||
TEXAS INSTRUMENTS, INC. | com | 882508104 | 558 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CO | com | 064058100 | 482 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
THE HERSHEY COMPANY | com | 427866108 | 413 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | com | 883556102 | 53,362 | 258,462 | SH | SOLE | 258,462 | 0 | 0 | ||
TIFFANY & CO NEW COM | com | 886547108 | 254 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
TJX COS INC NEW | com | 872540109 | 10,203 | 125,102 | SH | SOLE | 125,102 | 0 | 0 | ||
TORONTO DOMINION BK COM NEW | com | 891160509 | 1,816 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
TOTAL S.A. | com | 89151E109 | 5,206 | 90,244 | SH | SOLE | 90,244 | 0 | 0 | ||
TRANSCANADA PIPELINES COM | com | 89353d107 | 259 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
TRAVELERS COMPANIES, INC. COM | com | 89417E109 | 481 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
UNION PAC CORP | com | 907818108 | 3,346 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | com | 911312106 | 11,370 | 108,645 | SH | SOLE | 108,645 | 0 | 0 | ||
UNITED TECHNOLOGIES | com | 913017109 | 40,126 | 318,918 | SH | SOLE | 318,918 | 0 | 0 | ||
US BANCORP | com | 902973304 | 1,945 | 38,524 | SH | SOLE | 38,524 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | com | 92220P105 | 1,748 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
VEREIT INC COM | com | 92339V100 | 167 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | com | 92343v104 | 1,105 | 23,117 | SH | SOLE | 23,117 | 0 | 0 | ||
VERSUM MATERIALS | com | 92532W103 | 311 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
VISA INC COM CL A | com | 92826C839 | 1,625 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
WABTEC | com | 929740108 | 211 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WAL MART STORES | com | 931142103 | 41,541 | 466,920 | SH | SOLE | 466,920 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | com | 931427108 | 548 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
WASTE MGMT INC DEL COM | com | 94106L109 | 2,338 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | ||
WATERS CORP COM | com | 941848103 | 3,480 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
WELLS FARGO & CO CAP | com | 949746101 | 5,520 | 105,333 | SH | SOLE | 105,333 | 0 | 0 | ||
WEYERHAEUSER CO | com | 962166104 | 1,631 | 46,605 | SH | SOLE | 46,605 | 0 | 0 | ||
XILINX INC COM | com | 983919101 | 276 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
YUM BRANDS, INC. | com | 988498101 | 368 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | com | 81369y605 | 2,620 | 95,037 | SH | SOLE | 95,037 | 0 | 0 | ||
ISHARES CORE S& P SMALL CAP ET | com | 464287804 | 14,868 | 193,078 | SH | SOLE | 93,078 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | com | 464287200 | 15,305 | 57,677 | SH | SOLE | 57,677 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | com | 464287507 | 13,794 | 73,541 | SH | SOLE | 73,541 | 0 | 0 | ||
ISHARES MSCI ACWI US ETF | com | 464288240 | 8,972 | 180,574 | SH | SOLE | 80,574 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE | com | 464287879 | 1,499 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | com | 464287168 | 584 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
ISHARES TR DJ US ENERGY | com | 464287796 | 1,040 | 28,135 | SH | SOLE | 28,135 | 0 | 0 | ||
ISHARES TR DJ US TECH SEC | com | 464287721 | 432 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | com | 464288257 | 259 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
ISHARES TR MSCI EAFE IDX | com | 464287465 | 3,704 | 53,165 | SH | SOLE | 53,165 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | com | 464287234 | 2,937 | 60,842 | SH | SOLE | 60,842 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | com | 464287655 | 596 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
ISHARES TR U.S. FINLS ETF | com | 464287788 | 288 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST S | com | 81369Y860 | 270 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | com | 78467X109 | 340 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
SPDR GOLD TRUST | com | 78463V107 | 420 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
SPDR S & P 500 ETF | com | 78462f103 | 25,390 | 96,486 | SH | SOLE | 96,486 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | com | 78467Y107 | 17,887 | 52,344 | SH | SOLE | 52,344 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | com | 78464A763 | 324 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKE | com | 921943858 | 11,597 | 262,087 | SH | SOLE | 62,087 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | com | 922042858 | 10,774 | 229,335 | SH | SOLE | 29,335 | 0 | 0 | ||
VANGUARD GROWTH ETF | com | 922908736 | 732 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDX | com | 922908538 | 1,295 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | com | 922908363 | 1,324 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
VANGUARD INDEX FDS STK MRK ETF | com | 922908769 | 348 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | com | 922042775 | 17,823 | 327,816 | SH | SOLE | 27,816 | 0 | 0 | ||
VANGUARD INTL EQTY IDX EURPEAN | com | 922042874 | 266 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
VANGUARD INTL EQTY IDX FTSE SM | com | 922042718 | 336 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
VANGUARD SPECIALIZED DIV APP E | com | 921908844 | 265 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | com | 92204A702 | 267 | 1,562 | SH | SOLE | 1,562 | 0 | 0 |