Location: Barrington, RI
CIK: 0001122490 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,509 | $4.86M | 4.6% | — | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 35,589 | $4.708M | 4.4% | — | — | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,536 | $3.846M | 3.6% | — | — | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 29,954 | $3.658M | 3.4% | — | — | COM | 913017109 |
| PEP | PEPSICO INC | 31,229 | $3.607M | 3.4% | — | — | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 43,917 | $3.545M | 3.3% | — | — | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 36,604 | $3.346M | 3.1% | — | — | COM | 46625H100 |
| MMM | 3M CO | 14,012 | $2.917M | 2.7% | — | — | COM | 88579Y101 |
| ABBV | ABBVIE INC | 38,238 | $2.773M | 2.6% | — | — | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 16,779 | $2.57M | 2.4% | — | — | COM | 580135101 |
| T | AT&T INC | 65,957 | $2.489M | 2.3% | — | — | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 32,610 | $2.428M | 2.3% | — | — | COM | 02209S103 |
| WELL | WELLTOWER INC | 31,219 | $2.337M | 2.2% | — | — | COM | 95040Q104 |
| UNP | UNION PAC CORP | 20,380 | $2.22M | 2.1% | — | — | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 49,398 | $2.206M | 2.1% | — | — | COM | 92343V104 |
| PAYX | PAYCHEX INC | 38,705 | $2.204M | 2.1% | — | — | COM | 704326107 |
| AAPL | APPLE INC | 14,594 | $2.102M | 2.0% | — | — | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 16,140 | $2.084M | 2.0% | — | — | COM | 494368103 |
| DIS | DISNEY WALT CO | 19,193 | $2.039M | 1.9% | — | — | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 60,348 | $2.027M | 1.9% | — | — | COM | 717081103 |
| D | DOMINION ENERGY INC | 23,671 | $1.814M | 1.7% | — | — | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 13,474 | $1.796M | 1.7% | — | — | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 24,289 | $1.782M | 1.7% | — | — | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 21,991 | $1.769M | 1.7% | — | — | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 20,703 | $1.731M | 1.6% | — | — | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 25,673 | $1.69M | 1.6% | — | — | COM | 806857108 |
| EMR | EMERSON ELEC CO | 26,562 | $1.584M | 1.5% | — | — | COM | 291011104 |
| IP | INTL PAPER CO | 27,205 | $1.54M | 1.4% | — | — | COM | 460146103 |
| DRI | DARDEN RESTAURANTS INC | 15,927 | $1.44M | 1.4% | — | — | COM | 237194105 |
| ABT | ABBOTT LABS | 28,864 | $1.403M | 1.3% | — | — | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 8,065 | $1.29M | 1.2% | — | — | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,450 | $1.262M | 1.2% | — | — | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 11,808 | $1.232M | 1.2% | — | — | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 13,337 | $1.162M | 1.1% | — | — | COM | 742718109 |
| — | BB&T CORP | 25,097 | $1.14M | 1.1% | — | — | COM | 054937107 |
| SBUX | STARBUCKS CORP | 17,576 | $1.025M | 1.0% | — | — | COM | 855244109 |
| KO | COCA COLA CO | 22,622 | $1.015M | 1.0% | — | — | COM | 191216100 |
| NVS | NOVARTIS A G | 11,905 | $994K | 0.9% | — | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 7,063 | $941K | 0.9% | — | — | COM | 189054109 |
| YUM | YUM BRANDS INC | 12,085 | $891K | 0.8% | — | — | COM | 988498101 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,919 | $831K | 0.8% | — | — | COM | 110122108 |
| TJX | TJX COS INC NEW | 11,465 | $827K | 0.8% | — | — | COM | 872540109 |
| TROW | PRICE T ROWE GROUP INC | 10,942 | $812K | 0.8% | — | — | COM | 74144T108 |
| GIS | GENERAL MLS INC | 14,170 | $785K | 0.7% | — | — | COM | 370334104 |
| MRK | MERCK & CO INC | 11,809 | $757K | 0.7% | — | — | COM | 58933Y105 |
| O | REALTY INCOME CORP | 12,665 | $699K | 0.7% | — | — | COM | 756109104 |
| INTC | INTEL CORP | 20,538 | $693K | 0.7% | — | — | COM | 458140100 |
| HD | HOME DEPOT INC | 4,489 | $689K | 0.6% | — | — | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,833 | $669K | 0.6% | — | — | COM | 883556102 |
| AMGN | AMGEN INC | 3,856 | $664K | 0.6% | — | — | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,077 | $633K | 0.6% | — | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 14,448 | $624K | 0.6% | — | — | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 7,062 | $605K | 0.6% | — | — | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 8,140 | $603K | 0.6% | — | — | COM | 194162103 |
| — | UNILEVER N V | 10,815 | $598K | 0.6% | — | — | N Y SHS NEW | 904784709 |
| — | GENERAL ELECTRIC CO | 21,242 | $574K | 0.5% | — | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 611 | $568K | 0.5% | — | — | CAP STK CL A | 02079K305 |
| — | FIRST CONN BANCORP INC MD | 20,000 | $513K | 0.5% | — | — | COM | 319850103 |
| DLR | DIGITAL RLTY TR INC | 4,330 | $489K | 0.5% | — | — | COM | 253868103 |
| — | RAYTHEON CO | 2,995 | $484K | 0.5% | — | — | COM NEW | 755111507 |
| CSX | CSX CORP | 8,535 | $466K | 0.4% | — | — | COM | 126408103 |
| — | DUNKIN BRANDS GROUP INC | 8,270 | $456K | 0.4% | — | — | COM | 265504100 |
| BDX | BECTON DICKINSON & CO | 2,310 | $451K | 0.4% | — | — | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 3,155 | $442K | 0.4% | — | — | COM | 65339F101 |
| META | FACEBOOK INC | 2,759 | $417K | 0.4% | — | — | CL A | 30303M102 |
| — | KELLOGG CO | 5,824 | $405K | 0.4% | — | — | COM | 487836108 |
| CPB | CAMPBELL SOUP CO | 7,751 | $404K | 0.4% | — | — | COM | 134429109 |
| YUMC | YUM CHINA HLDGS INC | 10,126 | $399K | 0.4% | — | — | COM | 98850P109 |
| HSY | HERSHEY CO | 3,645 | $391K | 0.4% | — | — | COM | 427866108 |
| AMZN | AMAZON COM INC | 403 | $390K | 0.4% | — | — | COM | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 3,193 | $389K | 0.4% | — | — | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 6,424 | $352K | 0.3% | — | — | TECHNOLOGY | 81369Y803 |
| — | EATON VANCE CORP | 6,650 | $315K | 0.3% | — | — | COM NON VTG | 278265103 |
| MDT | MEDTRONIC PLC | 3,445 | $306K | 0.3% | — | — | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $292K | 0.3% | — | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255K | 0.2% | — | — | CL A | 084670108 |
| BA | BOEING CO | 1,280 | $253K | 0.2% | — | — | COM | 097023105 |
| WMT | WAL-MART STORES INC | 3,300 | $250K | 0.2% | — | — | COM | 931142103 |
| SDY | SPDR SERIES TRUST | 2,698 | $240K | 0.2% | — | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMER CORP | 9,319 | $226K | 0.2% | — | — | COM | 060505104 |
| AEP | AMERICAN ELEC PWR INC | 3,100 | $215K | 0.2% | — | — | COM | 025537101 |
| SYK | STRYKER CORP | 1,550 | $215K | 0.2% | — | — | COM | 863667101 |
| BAX | BAXTER INTL INC | 3,519 | $213K | 0.2% | — | — | COM | 071813109 |