| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 57,479 | 5,932,000 | 5.64% | ||
| 2 | JOHNSON AND JOHNSON | 45,529 | 4,581,000 | 4.36% | ||
| 3 | NOVARTIS AG NAMEN ADR | 43,624 | 4,301,000 | 4.09% | ||
| 4 | AUTOMATIC DATA PROCESSING INC | 49,241 | 4,217,000 | 4.01% | ||
| 5 | 3M COMPANY | 23,906 | 3,943,000 | 3.75% | ||
| 6 | PROCTER AND GAMBLE CO | 46,504 | 3,810,000 | 3.63% | ||
| 7 | APPLE INC | 26,998 | 3,359,000 | 3.20% | ||
| 8 | HOME DEPOT INC | 27,337 | 3,106,000 | 2.96% | ||
| 9 | SCHLUMBERGER LTD | 34,733 | 2,898,000 | 2.76% | ||
| 10 | CANADIAN NATIONAL RAILWAY CO (USD) | 42,561 | 2,846,000 | 2.71% | ||
| 11 | MASTERCARD INC CLASS A | 31,465 | 2,719,000 | 2.59% | ||
| 12 | UNITED TECHNOLOGIES CORP | 21,568 | 2,527,000 | 2.40% | ||
| 13 | FISERV INC | 31,120 | 2,471,000 | 2.35% | ||
| 14 | Nestle SA Sponsored ADR | 32,709 | 2,460,000 | 2.34% | ||
| 15 | EMERSON ELECTRIC CO. | 43,187 | 2,445,000 | 2.33% | ||
| 16 | QUALCOMM INC | 35,235 | 2,444,000 | 2.33% | ||
| 17 | PERRIGO CO PLC | 14,395 | 2,383,000 | 2.27% | ||
| 18 | Johnson Controls Inc | 46,175 | 2,329,000 | 2.22% | ||
| 19 | INTEL CORP | 71,753 | 2,244,000 | 2.14% | ||
| 20 | CHEVRON CORP | 20,995 | 2,204,000 | 2.10% | ||
| 21 | MICROSOFT CORP | 53,857 | 2,190,000 | 2.08% | ||
| 22 | PEPSICO INC | 20,970 | 2,005,000 | 1.91% | ||
| 23 | APTARGROUP INC | 31,514 | 2,001,000 | 1.90% | ||
| 24 | ROCHE HLDG LTD ADR | 55,155 | 1,896,000 | 1.80% | ||
| 25 | ROCKWELL AUTOMATION INC | 15,206 | 1,763,000 | 1.68% | ||
| 26 | NOVOZYMES A S DKK 2.0 | 35,697 | 1,634,000 | 1.55% | ||
| 27 | WAL MART STORES INC | 19,385 | 1,594,000 | 1.52% | ||
| 28 | ABBOTT LABORATORIES | 32,055 | 1,485,000 | 1.41% | ||
| 29 | CISCO SYSTEMS INC | 52,610 | 1,448,000 | 1.38% | ||
| 30 | E M C CORP MASS COM | 56,600 | 1,447,000 | 1.38% | ||
| 31 | HELMERICH AND PAYNE | 21,010 | 1,430,000 | 1.36% | ||
| 32 | NXP SEMICONDUCTORS N V | 14,090 | 1,414,000 | 1.35% | ||
| 33 | FPA CRESCENT FUND | 40,783 | 1,378,000 | 1.31% | ||
| 34 | GENERAL ELECTRIC CO | 53,871 | 1,337,000 | 1.27% | ||
| 35 | XILINX INC | 30,580 | 1,293,000 | 1.23% | ||
| 36 | Target Corp. | 15,391 | 1,263,000 | 1.20% | ||
| 37 | EXXON MOBIL CORP | 14,505 | 1,233,000 | 1.17% | ||
| 38 | GOOGLE INC | 1,666 | 924,000 | 0.88% | ||
| 39 | ABBVIE INC | 15,500 | 907,000 | 0.86% | ||
| 40 | Parametric Emerging Markets In | 64,443 | 897,000 | 0.85% | ||
| 41 | Xylem Inc | 24,630 | 863,000 | 0.82% | ||
| 42 | SYSCO CORP | 20,564 | 776,000 | 0.74% | ||
| 43 | Vanguard Energy Fund | 7,486 | 742,000 | 0.71% | ||
| 44 | Cambridge Bancorp | 16,700 | 740,000 | 0.70% | ||
| 45 | Monsanto Co | 6,288 | 707,000 | 0.67% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,992 | 576,000 | 0.55% | ||
| 47 | WALT DISNEY COMPANY (THE) | 4,810 | 505,000 | 0.48% | ||
| 48 | AIR PRODS & CHEMS INC | 3,250 | 492,000 | 0.47% | ||
| 49 | NATIONAL GRID PLC ADR | 7,350 | 475,000 | 0.45% | ||
| 50 | CHURCH & DWIGHT INC | 5,360 | 458,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592615-15-000002, filed 2015.05.22).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
