Location: Barrington, RI
CIK: 0001122490 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 35,869 | $4.467M | 4.2% | — | — | COM | 478160104 |
| MSFT | MICROSOFT CORP | 66,552 | $4.383M | 4.2% | — | — | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,886 | $3.879M | 3.7% | — | — | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 43,714 | $3.585M | 3.4% | — | — | COM | 30231G102 |
| PEP | PEPSICO INC | 31,297 | $3.501M | 3.3% | — | — | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 29,926 | $3.358M | 3.2% | — | — | COM | 913017109 |
| PAYX | PAYCHEX INC | 56,862 | $3.349M | 3.2% | — | — | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 36,614 | $3.216M | 3.1% | — | — | COM | 46625H100 |
| T | AT&T INC | 65,397 | $2.717M | 2.6% | — | — | COM | 00206R102 |
| MMM | 3M CO | 13,801 | $2.641M | 2.5% | — | — | COM | 88579Y101 |
| ABBV | ABBVIE INC | 39,619 | $2.582M | 2.4% | — | — | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 51,384 | $2.505M | 2.4% | — | — | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 32,392 | $2.313M | 2.2% | — | — | COM | 02209S103 |
| MCD | MCDONALDS CORP | 16,927 | $2.194M | 2.1% | — | — | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 16,095 | $2.119M | 2.0% | — | — | COM | 494368103 |
| DIS | DISNEY WALT CO | 18,614 | $2.111M | 2.0% | — | — | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 60,763 | $2.079M | 2.0% | — | — | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 26,098 | $2.038M | 1.9% | — | — | COM | 806857108 |
| UNP | UNION PAC CORP | 19,135 | $2.027M | 1.9% | — | — | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 67,198 | $2.003M | 1.9% | — | — | COM | 369604103 |
| D | DOMINION RES INC VA NEW | 24,476 | $1.899M | 1.8% | — | — | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 23,190 | $1.82M | 1.7% | — | — | COM | 126650100 |
| AAPL | APPLE INC | 12,581 | $1.807M | 1.7% | — | — | COM | 037833100 |
| O | REALTY INCOME CORP | 30,196 | $1.798M | 1.7% | — | — | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 23,939 | $1.746M | 1.7% | — | — | COM | 94106L109 |
| SO | SOUTHERN CO | 34,862 | $1.735M | 1.6% | — | — | COM | 842587107 |
| WELL | WELLTOWER INC | 24,354 | $1.725M | 1.6% | — | — | COM | 95040Q104 |
| HON | HONEYWELL INTL INC | 13,328 | $1.664M | 1.6% | — | — | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 8,085 | $1.356M | 1.3% | — | — | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 22,367 | $1.339M | 1.3% | — | — | COM | 291011104 |
| ABT | ABBOTT LABS | 29,559 | $1.313M | 1.2% | — | — | COM | 002824100 |
| DRI | DARDEN RESTAURANTS INC | 15,630 | $1.308M | 1.2% | — | — | COM | 237194105 |
| IP | INTL PAPER CO | 25,395 | $1.29M | 1.2% | — | — | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 11,988 | $1.287M | 1.2% | — | — | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,504 | $1.251M | 1.2% | — | — | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 13,812 | $1.241M | 1.2% | — | — | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,753 | $1.237M | 1.2% | — | — | COM | 110122108 |
| — | BB&T CORP | 24,727 | $1.105M | 1.0% | — | — | COM | 054937107 |
| SBUX | STARBUCKS CORP | 18,418 | $1.075M | 1.0% | — | — | COM | 855244109 |
| KO | COCA COLA CO | 23,022 | $977K | 0.9% | — | — | COM | 191216100 |
| CLX | CLOROX CO DEL | 7,123 | $960K | 0.9% | — | — | COM | 189054109 |
| TJX | TJX COS INC NEW | 11,910 | $942K | 0.9% | — | — | COM | 872540109 |
| GIS | GENERAL MLS INC | 14,510 | $856K | 0.8% | — | — | COM | 370334104 |
| NVS | NOVARTIS A G | 11,362 | $844K | 0.8% | — | — | SPONSORED ADR | 66987V109 |
| YUM | YUM BRANDS INC | 11,850 | $757K | 0.7% | — | — | COM | 988498101 |
| INTC | INTEL CORP | 20,538 | $741K | 0.7% | — | — | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 10,812 | $737K | 0.7% | — | — | COM | 74144T108 |
| MRK | MERCK & CO INC | 11,182 | $711K | 0.7% | — | — | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,507 | $707K | 0.7% | — | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 15,873 | $684K | 0.6% | — | — | CL A | 609207105 |
| HD | HOME DEPOT INC | 4,248 | $624K | 0.6% | — | — | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 8,215 | $601K | 0.6% | — | — | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,858 | $593K | 0.6% | — | — | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 6,521 | $592K | 0.6% | — | — | COM | 500754106 |
| — | UNILEVER N V | 10,950 | $544K | 0.5% | — | — | N Y SHS NEW | 904784709 |
| — | FIRST CONN BANCORP INC MD | 20,000 | $496K | 0.5% | — | — | COM | 319850103 |
| — | KELLOGG CO | 6,704 | $487K | 0.5% | — | — | COM | 487836108 |
| CPB | CAMPBELL SOUP CO | 7,951 | $455K | 0.4% | — | — | COM | 134429109 |
| AMGN | AMGEN INC | 2,641 | $433K | 0.4% | — | — | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 2,340 | $429K | 0.4% | — | — | COM | 075887109 |
| — | DUNKIN BRANDS GROUP INC | 7,780 | $425K | 0.4% | — | — | COM | 265504100 |
| HSY | HERSHEY CO | 3,795 | $415K | 0.4% | — | — | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 3,185 | $409K | 0.4% | — | — | COM | 65339F101 |
| CSX | CSX CORP | 8,735 | $407K | 0.4% | — | — | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 4,578 | $375K | 0.4% | — | — | COM NEW | 26441C204 |
| META | FACEBOOK INC | 2,641 | $375K | 0.4% | — | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 400 | $355K | 0.3% | — | — | COM | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 3,074 | $344K | 0.3% | — | — | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 6,424 | $342K | 0.3% | — | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 358 | $304K | 0.3% | — | — | CAP STK CL A | 02079K305 |
| — | EATON VANCE CORP | 6,750 | $303K | 0.3% | — | — | COM NON VTG | 278265103 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $285K | 0.3% | — | — | TR UNIT | 78462F103 |
| YUMC | YUM CHINA HLDGS INC | 10,008 | $272K | 0.3% | — | — | COM | 98850P109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250K | 0.2% | — | — | CL A | 084670108 |
| WMT | WAL-MART STORES INC | 3,300 | $238K | 0.2% | — | — | COM | 931142103 |
| SDY | SPDR SERIES TRUST | 2,698 | $238K | 0.2% | — | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMER CORP | 9,619 | $227K | 0.2% | — | — | COM | 060505104 |
| BA | BOEING CO | 1,280 | $226K | 0.2% | — | — | COM | 097023105 |
| AEP | AMERICAN ELEC PWR INC | 3,100 | $208K | 0.2% | — | — | COM | 025537101 |
| SYK | STRYKER CORP | 1,550 | $204K | 0.2% | — | — | COM | 863667101 |