Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 109,537 | $10.8M | 4.3% | $41.79 | +114.8% | COM | 594918104 |
| AAPL | APPLE INC | 47,799 | $8.848M | 3.5% | $24.92 | +71.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,018 | $8.53M | 3.4% | $39.66 | +100.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 37,899 | $7.394M | 2.9% | $96.46 | +60.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 63,108 | $6.575M | 2.6% | $58.64 | +51.8% | COM | 46625H100 |
| META | FACEBOOK INC | 31,235 | $6.07M | 2.4% | $128.66 | +39.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 24,509 | $6.013M | 2.4% | $122.26 | +73.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 180,671 | $5.928M | 2.4% | $27.17 | -1.2% | CL A | 20030N101 |
| BA | BOEING CO | 17,206 | $5.773M | 2.3% | $138.56 | +138.4% | COM | 097023105 |
| INTC | INTEL CORP | 109,382 | $5.437M | 2.2% | $29.51 | +52.7% | COM | 458140100 |
| PGR | PROGRESSIVE CORP OHIO | 83,540 | $4.941M | 2.0% | $31.96 | +51.1% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 74,782 | $4.813M | 1.9% | $55.00 | -6.0% | COM | 126650100 |
| GOOG | ALPHABET INC | 4,054 | $4.523M | 1.8% | $37.34 | +43.6% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 44,685 | $4.379M | 1.7% | $70.38 | +25.9% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 55,202 | $4.213M | 1.7% | $43.87 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 45,011 | $4.17M | 1.7% | $45.22 | +55.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 93,934 | $4.042M | 1.6% | $33.48 | +3.8% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 13,400 | $3.959M | 1.6% | $148.55 | +76.7% | COM | 539830109 |
| AMGN | AMGEN INC | 19,354 | $3.573M | 1.4% | $102.67 | +36.6% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 20,140 | $3.364M | 1.3% | $19.76 | +69.0% | COM | 65339F101 |
| ELV | ANTHEM INC | 14,053 | $3.345M | 1.3% | $153.22 | +36.7% | COM | 036752103 |
| — | VMWARE INC | 22,626 | $3.325M | 1.3% | $112.00 | — | CL A COM | 928563402 |
| CNC | CENTENE CORP DEL | 25,767 | $3.175M | 1.3% | $42.27 | +36.4% | COM | 15135B101 |
| GOOGL | ALPHABET INC | 2,798 | $3.159M | 1.3% | $36.60 | +47.5% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 108,804 | $3.068M | 1.2% | $18.42 | +34.9% | COM | 060505104 |
| T | AT&T INC | 94,475 | $3.033M | 1.2% | $14.39 | +1.0% | COM | 00206R102 |
| V | VISA INC | 22,635 | $2.998M | 1.2% | $103.01 | +18.5% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 32,181 | $2.937M | 1.2% | $75.14 | +5.9% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 26,360 | $2.906M | 1.2% | $71.22 | +22.5% | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 25,655 | $2.843M | 1.1% | $54.17 | +52.4% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 12,405 | $2.715M | 1.1% | $154.93 | +28.9% | CL A | 21036P108 |
| CAT | CATERPILLAR INC DEL | 19,623 | $2.662M | 1.1% | $124.66 | +1.5% | COM | 149123101 |
| — | ANDEAVOR | 20,182 | $2.647M | 1.1% | $117.88 | — | COM | 03349M105 |
| C | CITIGROUP INC | 38,794 | $2.596M | 1.0% | $44.76 | +18.5% | COM NEW | 172967424 |
| PFE | PFIZER INC | 68,671 | $2.491M | 1.0% | $19.45 | +25.0% | COM | 717081103 |
| USB | US BANCORP DEL | 48,714 | $2.437M | 1.0% | $30.84 | +20.8% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 30,442 | $2.212M | 0.9% | $62.84 | — | SPON ADR B | 780259107 |
| STLD | STEEL DYNAMICS INC | 47,808 | $2.197M | 0.9% | $30.11 | +33.7% | COM | 858119100 |
| MO | ALTRIA GROUP INC | 37,977 | $2.157M | 0.9% | $31.35 | +2.7% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 15,583 | $2.105M | 0.8% | $69.29 | +61.1% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 10,281 | $2.02M | 0.8% | $135.91 | +32.7% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 28,637 | $2.009M | 0.8% | $49.74 | +20.7% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 24,166 | $1.952M | 0.8% | $63.35 | -10.7% | COM | 718172109 |
| — | ANADARKO PETE CORP | 26,650 | $1.952M | 0.8% | $58.90 | — | COM | 032511107 |
| OKE | ONEOK INC NEW | 27,707 | $1.935M | 0.8% | $30.68 | +29.7% | COM | 682680103 |
| — | RAYTHEON CO | 9,989 | $1.93M | 0.8% | $146.49 | — | COM NEW | 755111507 |
| HII | HUNTINGTON INGALLS INDS INC | 8,792 | $1.906M | 0.8% | $135.03 | +46.4% | COM | 446413106 |
| NOC | NORTHROP GRUMMAN CORP | 6,110 | $1.88M | 0.7% | $177.01 | +64.7% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 8,841 | $1.848M | 0.7% | $167.79 | +5.9% | COM | 22160K105 |
| — | BLACKROCK INC | 3,388 | $1.691M | 0.7% | $420.43 | — | COM | 09247X101 |
| GRMN | GARMIN LTD | 25,635 | $1.564M | 0.6% | $40.89 | +22.3% | SHS | H2906T109 |
| NVDA | NVIDIA CORP | 6,562 | $1.555M | 0.6% | $2.36 | +154.7% | COM | 67066G104 |
| LW | LAMB WESTON HLDGS INC | 21,195 | $1.452M | 0.6% | $40.83 | +43.0% | COM | 513272104 |
| — | WELLCARE HEALTH PLANS INC | 5,875 | $1.447M | 0.6% | $159.60 | — | COM | 94946T106 |
| COP | CONOCOPHILLIPS | 19,490 | $1.356M | 0.5% | $37.28 | +38.9% | COM | 20825C104 |
| — | DOWDUPONT INC | 20,398 | $1.345M | 0.5% | $69.27 | — | COM | 26078J100 |
| GNTX | GENTEX CORP | 58,400 | $1.344M | 0.5% | $20.18 | +17.6% | COM | 371901109 |
| LEA | LEAR CORP | 6,815 | $1.266M | 0.5% | $163.34 | +2.5% | COM NEW | 521865204 |
| — | WESTROCK CO | 22,174 | $1.265M | 0.5% | $58.10 | — | COM | 96145D105 |
| EMR | EMERSON ELEC CO | 17,913 | $1.238M | 0.5% | $44.61 | +31.5% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 18,292 | $1.183M | 0.5% | $38.74 | +25.8% | COM | 92939U106 |
| — | MARATHON OIL CORP | 56,241 | $1.173M | 0.5% | $16.30 | — | COM | 565849106 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,501 | $1.171M | 0.5% | $60.05 | — | COM | 931427108 |
| LVS | LAS VEGAS SANDS CORP | 15,068 | $1.151M | 0.5% | $46.12 | +42.4% | COM | 517834107 |
| SPGI | S&P GLOBAL INC | 5,353 | $1.091M | 0.4% | $160.11 | +15.4% | COM | 78409V104 |
| EWBC | EAST WEST BANCORP INC | 16,639 | $1.085M | 0.4% | $42.71 | +30.9% | COM | 27579R104 |
| — | NORDSTROM INC | 20,639 | $1.069M | 0.4% | $48.42 | — | COM | 655664100 |
| TD | TORONTO DOMINION BK ONT | 18,225 | $1.055M | 0.4% | $50.93 | +12.4% | COM NEW | 891160509 |
| AFL | AFLAC INC | 21,626 | $930K | 0.4% | $34.96 | +7.4% | COM | 001055102 |
| MET | METLIFE INC | 21,306 | $929K | 0.4% | $34.43 | +4.3% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 11,531 | $912K | 0.4% | $48.96 | +15.3% | COM NEW | 26441C204 |
| TER | TERADYNE INC | 23,792 | $906K | 0.4% | $35.82 | +4.6% | COM | 880770102 |
| — | CELGENE CORP | 11,327 | $900K | 0.4% | $108.92 | — | COM | 151020104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,830 | $884K | 0.4% | $35.83 | +1.8% | COM | 01973R101 |
| — | HOLLYFRONTIER CORP | 12,723 | $871K | 0.3% | $41.66 | — | COM | 436106108 |
| BIIB | BIOGEN INC | 2,996 | $869K | 0.3% | $285.95 | -1.7% | COM | 09062X103 |
| PKG | PACKAGING CORP AMER | 7,761 | $868K | 0.3% | $46.14 | +100.5% | COM | 695156109 |
| — | TD AMERITRADE HLDG CORP | 15,571 | $853K | 0.3% | $49.11 | — | COM | 87236Y108 |
| DXC | DXC TECHNOLOGY CO | 10,391 | $838K | 0.3% | $82.63 | -0.6% | COM | 23355L106 |
| — | LAM RESEARCH CORP | 4,823 | $834K | 0.3% | $190.52 | — | COM | 512807108 |
| PPL | PPL CORP | 29,089 | $830K | 0.3% | $23.26 | -15.2% | COM | 69351T106 |
| CCL | CARNIVAL CORP | 14,483 | $830K | 0.3% | $59.67 | -1.2% | UNIT 99/99/9999 | 143658300 |
| — | CIGNA CORPORATION | 4,709 | $800K | 0.3% | $187.44 | — | COM | 125509109 |
| GILD | GILEAD SCIENCES INC | 11,249 | $797K | 0.3% | $59.37 | -11.2% | COM | 375558103 |
| LUV | SOUTHWEST AIRLS CO | 15,067 | $767K | 0.3% | $46.24 | +3.3% | COM | 844741108 |
| UGI | UGI CORP NEW | 14,343 | $747K | 0.3% | $35.77 | +35.4% | COM | 902681105 |
| KMB | KIMBERLY CLARK CORP | 7,035 | $741K | 0.3% | $84.43 | -5.9% | COM | 494368103 |
| ETN | EATON CORP PLC | 9,819 | $734K | 0.3% | $59.29 | +13.1% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 7,620 | $712K | 0.3% | $68.16 | +2.3% | COM | 744320102 |
| PWR | QUANTA SVCS INC | 20,999 | $701K | 0.3% | $35.04 | -2.0% | COM | 74762E102 |
| MSCI | MSCI INC | 4,223 | $699K | 0.3% | $132.00 | +10.4% | COM | 55354G100 |
| GD | GENERAL DYNAMICS CORP | 3,744 | $698K | 0.3% | $116.86 | +47.3% | COM | 369550108 |
| ADBE | ADOBE SYS INC | 2,813 | $686K | 0.3% | $203.33 | +16.3% | COM | 00724F101 |
| MS | MORGAN STANLEY | 13,767 | $653K | 0.3% | $31.57 | +31.2% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,629 | $647K | 0.3% | $101.45 | -1.5% | COM | 459200101 |
| CB | CHUBB LIMITED | 5,086 | $646K | 0.3% | $106.19 | +9.6% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 7,025 | $645K | 0.3% | $62.61 | +16.8% | COM | 372460105 |
| — | GENERAL ELECTRIC CO | 45,922 | $625K | 0.2% | $27.04 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 5,115 | $620K | 0.2% | $87.58 | +15.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,269 | $610K | 0.2% | $166.64 | +17.0% | CL B NEW | 084670702 |
| WDC | WESTERN DIGITAL CORP | 7,834 | $606K | 0.2% | $58.47 | 0.0% | COM | 958102105 |
| APLE | APPLE HOSPITALITY REIT INC | 32,916 | $588K | 0.2% | $17.86 | — | COM NEW | 03784Y200 |
| LNC | LINCOLN NATL CORP IND | 9,137 | $569K | 0.2% | $55.97 | -12.4% | COM | 534187109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,047 | $565K | 0.2% | $17.51 | +134.9% | COM | 127387108 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,658 | $547K | 0.2% | $34.56 | — | COM | 681936100 |
| AMT | AMERICAN TOWER CORP NEW | 3,698 | $533K | 0.2% | $102.88 | +10.6% | COM | 03027X100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 36,154 | $525K | 0.2% | $13.36 | +11.1% | COM | 388689101 |
| — | WESTPAC BKG CORP | 23,890 | $518K | 0.2% | $33.48 | — | SPONSORED ADR | 961214301 |
| PH | PARKER HANNIFIN CORP | 3,239 | $505K | 0.2% | $148.52 | +2.3% | COM | 701094104 |
| — | ALLERGAN PLC | 3,026 | $504K | 0.2% | $166.56 | — | SHS | G0177J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,010 | $502K | 0.2% | $10.87 | -2.4% | COM | 446150104 |
| CC | CHEMOURS CO | 11,100 | $492K | 0.2% | $33.26 | +10.3% | COM | 163851108 |
| DE | DEERE & CO | 3,469 | $485K | 0.2% | $131.34 | 0.0% | COM | 244199105 |
| URI | UNITED RENTALS INC | 3,269 | $483K | 0.2% | $107.58 | +47.1% | COM | 911363109 |
| MAR | MARRIOTT INTL INC NEW | 3,754 | $475K | 0.2% | $114.71 | +11.3% | CL A | 571903202 |
| — | GULFPORT ENERGY CORP | 37,072 | $466K | 0.2% | $9.64 | — | COM NEW | 402635304 |
| THO | THOR INDS INC | 4,536 | $442K | 0.2% | $115.55 | -25.0% | COM | 885160101 |
| PAYX | PAYCHEX INC | 6,430 | $439K | 0.2% | $34.00 | +51.6% | COM | 704326107 |
| — | COHERENT INC | 2,809 | $439K | 0.2% | $244.09 | — | COM | 192479103 |
| WYNN | WYNN RESORTS LTD | 2,614 | $437K | 0.2% | $169.83 | 0.0% | COM | 983134107 |
| — | UNITED STATES STL CORP NEW | 12,283 | $427K | 0.2% | $34.76 | — | COM | 912909108 |
| OC | OWENS CORNING NEW | 6,712 | $425K | 0.2% | $87.14 | -20.8% | COM | 690742101 |
| — | TUPPERWARE BRANDS CORP | 9,983 | $412K | 0.2% | $67.92 | — | COM | 899896104 |
| FCX | FREEPORT-MCMORAN INC | 23,797 | $411K | 0.2% | $17.03 | -9.4% | CL B | 35671D857 |
| — | ANNALY CAP MGMT INC | 39,419 | $406K | 0.2% | $11.95 | — | COM | 035710409 |
| JLL | JONES LANG LASALLE INC | 2,212 | $367K | 0.1% | $136.55 | +23.3% | COM | 48020Q107 |
| — | SEAGATE TECHNOLOGY PLC | 6,294 | $355K | 0.1% | $39.57 | — | SHS | G7945M107 |
| NUE | NUCOR CORP | 4,891 | $306K | 0.1% | $47.00 | +15.1% | COM | 670346105 |
| AVB | AVALONBAY CMNTYS INC | 1,755 | $302K | 0.1% | $124.68 | +1.8% | COM | 053484101 |
| CVX | CHEVRON CORP NEW | 2,373 | $300K | 0.1% | $89.14 | 0.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,924 | $298K | 0.1% | $28.04 | +14.9% | COM | 92343V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,754 | $297K | 0.1% | $79.31 | 0.0% | COM | 43300A203 |
| KLAC | KLA-TENCOR CORP | 2,737 | $281K | 0.1% | $97.03 | 0.0% | COM | 482480100 |
| KHC | KRAFT HEINZ CO | 4,382 | $275K | 0.1% | $52.67 | -22.0% | COM | 500754106 |
| CFG | CITIZENS FINL GROUP INC | 6,886 | $268K | 0.1% | $32.31 | -6.7% | COM | 174610105 |
| — | HARRIS CORP DEL | 1,830 | $265K | 0.1% | $161.04 | — | COM | 413875105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,496 | $264K | 0.1% | $60.97 | 0.0% | COM | 98311A105 |
| FMC | F M C CORP | 2,683 | $239K | 0.1% | $56.25 | +7.6% | COM NEW | 302491303 |
| OSK | OSHKOSH CORP | 3,065 | $215K | 0.1% | $60.01 | +10.0% | COM | 688239201 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,969 | $204K | 0.1% | $102.70 | 0.0% | COM | V7780T103 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,141 | $189K | 0.1% | $14.63 | — | COM | 232806109 |