Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 104,960 | $14.59M | 5.2% | $46.63 | +178.6% | COM | 594918104 |
| AAPL | APPLE INC | 57,321 | $12.84M | 4.6% | $29.40 | +70.9% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 181,773 | $8.194M | 2.9% | $27.89 | +34.5% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 32,950 | $7.646M | 2.7% | $116.62 | +60.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 4,353 | $7.556M | 2.7% | $41.13 | +125.5% | COM | 023135106 |
| T | AT&T INC | 193,715 | $7.331M | 2.6% | $14.72 | +15.5% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 57,074 | $6.717M | 2.4% | $62.99 | +50.9% | COM | 46625H100 |
| BA | BOEING CO | 16,690 | $6.35M | 2.3% | $166.15 | +112.1% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 14,909 | $5.815M | 2.1% | $170.80 | +85.3% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 47,327 | $5.598M | 2.0% | $76.07 | +48.0% | COM | 025816109 |
| CSCO | CISCO SYS INC | 109,734 | $5.422M | 1.9% | $35.79 | +19.5% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP OHIO | 66,219 | $5.116M | 1.8% | $34.61 | +86.7% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 22,083 | $4.799M | 1.7% | $125.62 | +72.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 62,127 | $4.704M | 1.7% | $49.21 | +6.8% | COM | 00287Y109 |
| V | VISA INC | 26,512 | $4.56M | 1.6% | $114.14 | +49.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 34,831 | $4.539M | 1.6% | $111.26 | +20.7% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 3,611 | $4.402M | 1.6% | $37.34 | +57.3% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 20,293 | $3.926M | 1.4% | $108.80 | +45.2% | COM | 031162100 |
| C | CITIGROUP INC | 55,121 | $3.808M | 1.4% | $46.62 | +16.2% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 31,614 | $3.75M | 1.3% | $88.68 | +3.2% | COM | 166764100 |
| META | FACEBOOK INC | 19,720 | $3.512M | 1.3% | $166.57 | +13.3% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 114,759 | $3.347M | 1.2% | $20.18 | +21.8% | COM | 060505104 |
| BBY | BEST BUY INC | 45,835 | $3.162M | 1.1% | $54.41 | -0.4% | COM | 086516101 |
| NEE | NEXTERA ENERGY INC | 13,537 | $3.154M | 1.1% | $22.55 | +105.1% | COM | 65339F101 |
| MA | MASTERCARD INC | 11,263 | $3.059M | 1.1% | $157.70 | +68.7% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 14,475 | $3.001M | 1.1% | $171.10 | +5.7% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 46,869 | $2.956M | 1.1% | $53.69 | -9.9% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 22,693 | $2.933M | 1.1% | $71.22 | +44.4% | COM | 882508104 |
| INTC | INTEL CORP | 55,110 | $2.84M | 1.0% | $36.78 | +17.0% | COM | 458140100 |
| GOOGL | ALPHABET INC | 2,201 | $2.688M | 1.0% | $36.60 | +60.6% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 29,798 | $2.635M | 0.9% | $73.59 | +9.6% | COM | 855244109 |
| CI | CIGNA CORP NEW | 17,293 | $2.624M | 0.9% | $170.07 | -12.5% | COM | 125523100 |
| AVGO | BROADCOM INC | 9,494 | $2.621M | 0.9% | $22.59 | +6.3% | COM | 11135F101 |
| WEC | WEC ENERGY GROUP INC | 26,799 | $2.549M | 0.9% | $48.42 | +51.8% | COM | 92939U106 |
| — | ROYAL DUTCH SHELL PLC | 42,245 | $2.53M | 0.9% | $62.78 | — | SPON ADR B | 780259107 |
| AMAT | APPLIED MATLS INC | 49,325 | $2.461M | 0.9% | $40.70 | +11.4% | COM | 038222105 |
| ELV | ANTHEM INC | 10,027 | $2.408M | 0.9% | $160.64 | +56.4% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 6,304 | $2.363M | 0.8% | $193.36 | +64.8% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 28,183 | $2.286M | 0.8% | $71.77 | — | COM | 254709108 |
| USB | US BANCORP DEL | 40,941 | $2.266M | 0.8% | $32.52 | +26.5% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 34,233 | $2.169M | 0.8% | $53.01 | -3.8% | COM | 375558103 |
| — | CYRUSONE INC | 27,077 | $2.142M | 0.8% | $74.74 | — | COM | 23283R100 |
| GRMN | GARMIN LTD | 25,173 | $2.132M | 0.8% | $43.27 | +61.3% | SHS | H2906T109 |
| PM | PHILIP MORRIS INTL INC | 26,363 | $2.002M | 0.7% | $61.33 | -7.5% | COM | 718172109 |
| OKE | ONEOK INC NEW | 26,686 | $1.966M | 0.7% | $34.67 | +34.4% | COM | 682680103 |
| — | VMWARE INC | 12,988 | $1.949M | 0.7% | $114.47 | — | CL A COM | 928563402 |
| DUK | DUKE ENERGY CORP NEW | 20,248 | $1.941M | 0.7% | $58.00 | +21.6% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 6,675 | $1.923M | 0.7% | $182.65 | +40.3% | COM | 22160K105 |
| — | RAYTHEON CO | 9,480 | $1.86M | 0.7% | $149.92 | — | COM NEW | 755111507 |
| MET | METLIFE INC | 39,393 | $1.858M | 0.7% | $34.17 | +12.6% | COM | 59156R108 |
| KO | COCA COLA CO | 33,376 | $1.817M | 0.7% | $38.32 | +14.7% | COM | 191216100 |
| CBRE | CBRE GROUP INC | 34,180 | $1.812M | 0.7% | $49.70 | +5.8% | CL A | 12504L109 |
| VLO | VALERO ENERGY CORP NEW | 20,548 | $1.752M | 0.6% | $58.18 | +7.4% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 12,474 | $1.748M | 0.6% | $79.76 | +35.0% | COM | 693475105 |
| BTI | BRITISH AMERN TOB PLC | 45,167 | $1.667M | 0.6% | $38.68 | — | SPONSORED ADR | 110448107 |
| MPC | MARATHON PETE CORP | 27,171 | $1.65M | 0.6% | $51.58 | -16.4% | COM | 56585A102 |
| EQIX | EQUINIX INC | 2,829 | $1.632M | 0.6% | $477.48 | 0.0% | COM | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,848 | $1.578M | 0.6% | $99.06 | +3.4% | COM | 459200101 |
| ETN | EATON CORP PLC | 18,129 | $1.508M | 0.5% | $63.70 | +13.2% | SHS | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,266 | $1.484M | 0.5% | $36.62 | +0.4% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 8,103 | $1.481M | 0.5% | $142.54 | +12.5% | COM | 369550108 |
| LNC | LINCOLN NATL CORP IND | 23,724 | $1.431M | 0.5% | $48.69 | -9.4% | COM | 534187109 |
| TD | TORONTO DOMINION BK ONT | 24,395 | $1.421M | 0.5% | $52.66 | +8.0% | COM NEW | 891160509 |
| KMB | KIMBERLY CLARK CORP | 9,934 | $1.411M | 0.5% | $90.96 | +20.6% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 20,768 | $1.389M | 0.5% | $49.27 | +10.3% | COM | 291011104 |
| PSA | PUBLIC STORAGE | 5,413 | $1.327M | 0.5% | $191.87 | 0.0% | COM | 74460D109 |
| PPL | PPL CORP | 41,466 | $1.306M | 0.5% | $23.14 | -0.4% | COM | 69351T106 |
| MCD | MCDONALDS CORP | 5,993 | $1.287M | 0.5% | $156.75 | +17.9% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,853 | $1.264M | 0.5% | $68.01 | — | COM | 931427108 |
| ALL | ALLSTATE CORP | 11,330 | $1.232M | 0.4% | $85.08 | +5.3% | COM | 020002101 |
| — | BLACKROCK INC | 2,681 | $1.195M | 0.4% | $427.93 | — | COM | 09247X101 |
| DAL | DELTA AIR LINES INC DEL | 18,457 | $1.063M | 0.4% | $56.71 | 0.0% | COM NEW | 247361702 |
| CPB | CAMPBELL SOUP CO | 21,870 | $1.026M | 0.4% | $31.60 | +10.9% | COM | 134429109 |
| ADBE | ADOBE INC | 3,627 | $1.002M | 0.4% | $265.42 | +10.0% | COM | 00724F101 |
| AES | AES CORP | 59,960 | $980K | 0.4% | $13.23 | -3.1% | COM | 00130H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,696 | $979K | 0.4% | $180.55 | 0.0% | COM | 502431109 |
| — | CELGENE CORP | 9,754 | $969K | 0.3% | $103.99 | — | COM | 151020104 |
| — | LAM RESEARCH CORP | 4,155 | $960K | 0.3% | $190.52 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,530 | $942K | 0.3% | $206.04 | 0.0% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 9,261 | $922K | 0.3% | $67.72 | +17.9% | COM | 372460105 |
| ING | ING GROEP N V | 88,108 | $921K | 0.3% | $11.80 | — | SPONSORED ADR | 456837103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,346 | $920K | 0.3% | $135.03 | +39.9% | COM | 446413106 |
| FTNT | FORTINET INC | 11,965 | $918K | 0.3% | $16.41 | -1.1% | COM | 34959E109 |
| BP | BP PLC | 24,139 | $917K | 0.3% | $41.70 | — | SPONSORED ADR | 055622104 |
| IP | INTL PAPER CO | 21,746 | $909K | 0.3% | $31.32 | -6.3% | COM | 460146103 |
| HXL | HEXCEL CORP NEW | 10,861 | $892K | 0.3% | $64.58 | +26.5% | COM | 428291108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,798 | $884K | 0.3% | $35.83 | +13.9% | COM | 01973R101 |
| GIS | GENERAL MLS INC | 15,747 | $868K | 0.3% | $35.78 | +21.3% | COM | 370334104 |
| — | WYNDHAM DESTINATIONS INC | 18,546 | $854K | 0.3% | $41.76 | — | COM | 98310W108 |
| BIIB | BIOGEN INC | 3,647 | $849K | 0.3% | $265.00 | -12.1% | COM | 09062X103 |
| NRG | NRG ENERGY INC | 21,165 | $838K | 0.3% | $31.38 | -4.0% | COM NEW | 629377508 |
| LVS | LAS VEGAS SANDS CORP | 13,481 | $779K | 0.3% | $49.46 | +7.9% | COM | 517834107 |
| PAYX | PAYCHEX INC | 9,377 | $776K | 0.3% | $44.97 | +53.7% | COM | 704326107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,090 | $733K | 0.3% | $43.13 | +17.8% | COM | 416515104 |
| — | LIFE STORAGE INC | 6,630 | $699K | 0.3% | $105.43 | — | COM | 53223X107 |
| SNX | SYNNEX CORP | 6,095 | $688K | 0.2% | $43.41 | 0.0% | COM | 87162W100 |
| HUM | HUMANA INC | 2,692 | $688K | 0.2% | $265.05 | 0.0% | COM | 444859102 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,348 | $683K | 0.2% | $35.94 | — | COM | 681936100 |
| EBAY | EBAY INC | 17,463 | $681K | 0.2% | $33.63 | +7.1% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 5,179 | $670K | 0.2% | $88.15 | +24.8% | COM | 478160104 |
| TSN | TYSON FOODS INC | 7,472 | $644K | 0.2% | $55.27 | +27.9% | CL A | 902494103 |
| PG | PROCTER & GAMBLE CO | 5,140 | $639K | 0.2% | $100.99 | 0.0% | COM | 742718109 |
| — | WESTPAC BKG CORP | 31,438 | $628K | 0.2% | $29.70 | — | SPONSORED ADR | 961214301 |
| — | BB&T CORP | 11,717 | $625K | 0.2% | $53.34 | — | COM | 054937107 |
| D | DOMINION ENERGY INC | 7,501 | $608K | 0.2% | $52.11 | +12.1% | COM | 25746U109 |
| VMC | VULCAN MATLS CO | 3,930 | $594K | 0.2% | $95.27 | +40.3% | COM | 929160109 |
| PFE | PFIZER INC | 16,534 | $594K | 0.2% | $20.31 | +33.0% | COM | 717081103 |
| NVDA | NVIDIA CORP | 3,179 | $553K | 0.2% | $3.08 | +35.6% | COM | 67066G104 |
| VST | VISTRA ENERGY CORP | 20,708 | $553K | 0.2% | $20.57 | 0.0% | COM | 92840M102 |
| COP | CONOCOPHILLIPS | 9,515 | $542K | 0.2% | $39.08 | +15.9% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 3,969 | $501K | 0.2% | $123.86 | -10.3% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,195 | $495K | 0.2% | $35.66 | +13.4% | COM | 92343V104 |
| BKNG | BOOKING HLDGS INC | 249 | $489K | 0.2% | $1905.07 | 0.0% | COM | 09857L108 |
| — | WELLCARE HEALTH PLANS INC | 1,881 | $488K | 0.2% | $186.86 | — | COM | 94946T106 |
| PKG | PACKAGING CORP AMER | 4,586 | $487K | 0.2% | $55.74 | +49.6% | COM | 695156109 |
| — | ANNALY CAP MGMT INC | 54,740 | $482K | 0.2% | $11.09 | — | COM | 035710409 |
| ACCO | ACCO BRANDS CORP | 48,861 | $482K | 0.2% | $6.54 | 0.0% | COM | 00081T108 |
| COR | AMERISOURCEBERGEN CORP | 5,807 | $478K | 0.2% | $70.03 | 0.0% | COM | 03073E105 |
| ACA | ARCOSA INC | 13,382 | $458K | 0.2% | $31.02 | +9.2% | COM | 039653100 |
| BALL | BALL CORP | 6,191 | $451K | 0.2% | $49.32 | +40.4% | COM | 058498106 |
| STLD | STEEL DYNAMICS INC | 15,069 | $449K | 0.2% | $30.11 | -14.1% | COM | 858119100 |
| FMC | F M C CORP | 5,111 | $448K | 0.2% | $58.06 | +23.0% | COM NEW | 302491303 |
| — | SEAGATE TECHNOLOGY PLC | 8,190 | $441K | 0.2% | $42.64 | — | SHS | G7945M107 |
| PFG | PRINCIPAL FINL GROUP INC | 7,668 | $438K | 0.2% | $42.97 | +2.3% | COM | 74251V102 |
| NFLX | NETFLIX INC | 1,529 | $409K | 0.1% | $34.67 | -9.7% | COM | 64110L106 |
| CACI | CACI INTL INC | 1,647 | $381K | 0.1% | $215.64 | 0.0% | CL A | 127190304 |
| KLAC | KLA CORPORATION | 2,358 | $376K | 0.1% | $97.03 | +33.1% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,237 | $355K | 0.1% | $21.62 | +45.0% | COM | 007903107 |
| MPT | MEDICAL PPTYS TRUST INC | 17,418 | $341K | 0.1% | $19.58 | — | COM | 58463J304 |
| DHR | DANAHER CORPORATION | 2,356 | $340K | 0.1% | $114.95 | +5.9% | COM | 235851102 |
| CCK | CROWN HOLDINGS INC | 5,113 | $338K | 0.1% | $43.94 | +38.6% | COM | 228368106 |
| CSL | CARLISLE COS INC | 2,324 | $338K | 0.1% | $129.94 | 0.0% | COM | 142339100 |
| EL | LAUDER ESTEE COS INC | 1,665 | $331K | 0.1% | $126.44 | +39.2% | CL A | 518439104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,108 | $331K | 0.1% | $29.83 | +9.1% | CL A | 499049104 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,725 | $323K | 0.1% | $41.19 | — | COM | 024835100 |
| UAL | UNITED AIRLINES HLDGS INC | 3,599 | $318K | 0.1% | $88.37 | 0.0% | COM | 910047109 |
| YUMC | YUM CHINA HLDGS INC | 6,773 | $307K | 0.1% | $43.42 | +2.9% | COM | 98850P109 |
| MS | MORGAN STANLEY | 7,059 | $301K | 0.1% | $31.64 | +10.7% | COM NEW | 617446448 |
| CFG | CITIZENS FINL GROUP INC | 8,470 | $300K | 0.1% | $25.64 | +2.5% | COM | 174610105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,896 | $296K | 0.1% | $83.21 | 0.0% | CL A | 65336K103 |
| — | DISCOVERY INC | 10,757 | $287K | 0.1% | $30.68 | — | COM SER A | 25470F104 |
| PSX | PHILLIPS 66 | 2,750 | $282K | 0.1% | $71.93 | +7.4% | COM | 718546104 |
| DOW | DOW INC | 5,407 | $258K | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| — | MARATHON OIL CORP | 20,735 | $254K | 0.1% | $16.13 | — | COM | 565849106 |