Location: Barrington, RI
CIK: 0001122490 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,759 | $5.122M | 4.7% | — | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 34,561 | $4.493M | 4.1% | — | — | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,361 | $3.975M | 3.7% | — | — | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 44,447 | $3.644M | 3.4% | — | — | COM | 30231G102 |
| PEP | PEPSICO INC | 31,431 | $3.502M | 3.2% | — | — | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 36,589 | $3.495M | 3.2% | — | — | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 29,349 | $3.407M | 3.1% | — | — | COM | 913017109 |
| ABBV | ABBVIE INC | 38,147 | $3.39M | 3.1% | — | — | COM | 00287Y109 |
| MMM | 3M CO | 13,852 | $2.908M | 2.7% | — | — | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 17,479 | $2.739M | 2.5% | — | — | COM | 580135101 |
| T | AT&T INC | 66,274 | $2.596M | 2.4% | — | — | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 49,043 | $2.427M | 2.2% | — | — | COM | 92343V104 |
| WELL | WELLTOWER INC | 33,210 | $2.334M | 2.2% | — | — | COM | 95040Q104 |
| UNP | UNION PAC CORP | 19,855 | $2.303M | 2.1% | — | — | COM | 907818108 |
| AAPL | APPLE INC | 14,649 | $2.258M | 2.1% | — | — | COM | 037833100 |
| PAYX | PAYCHEX INC | 36,610 | $2.195M | 2.0% | — | — | COM | 704326107 |
| HON | HONEYWELL INTL INC | 15,057 | $2.134M | 2.0% | — | — | COM | 438516106 |
| PFE | PFIZER INC | 59,373 | $2.12M | 2.0% | — | — | COM | 717081103 |
| MO | ALTRIA GROUP INC | 32,026 | $2.031M | 1.9% | — | — | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 16,427 | $1.933M | 1.8% | — | — | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 23,381 | $1.83M | 1.7% | — | — | COM | 94106L109 |
| D | DOMINION ENERGY INC | 23,671 | $1.821M | 1.7% | — | — | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 20,908 | $1.755M | 1.6% | — | — | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 17,575 | $1.732M | 1.6% | — | — | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 24,420 | $1.704M | 1.6% | — | — | COM | 806857108 |
| EMR | EMERSON ELEC CO | 26,462 | $1.663M | 1.5% | — | — | COM | 291011104 |
| IP | INTL PAPER CO | 27,313 | $1.552M | 1.4% | — | — | COM | 460146103 |
| ABT | ABBOTT LABS | 28,944 | $1.544M | 1.4% | — | — | COM | 002824100 |
| CVS | CVS HEALTH CORP | 18,761 | $1.526M | 1.4% | — | — | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 12,063 | $1.417M | 1.3% | — | — | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,275 | $1.334M | 1.2% | — | — | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 7,945 | $1.305M | 1.2% | — | — | COM | 22160K105 |
| HD | HOME DEPOT INC | 7,784 | $1.273M | 1.2% | — | — | COM | 437076102 |
| DRI | DARDEN RESTAURANTS INC | 15,854 | $1.249M | 1.2% | — | — | COM | 237194105 |
| PG | PROCTER AND GAMBLE CO | 13,437 | $1.222M | 1.1% | — | — | COM | 742718109 |
| NVS | NOVARTIS A G | 12,950 | $1.112M | 1.0% | — | — | SPONSORED ADR | 66987V109 |
| — | BB&T CORP | 23,367 | $1.097M | 1.0% | — | — | COM | 054937107 |
| TROW | PRICE T ROWE GROUP INC | 11,292 | $1.024M | 0.9% | — | — | COM | 74144T108 |
| CLX | CLOROX CO DEL | 7,725 | $1.019M | 0.9% | — | — | COM | 189054109 |
| KO | COCA COLA CO | 22,197 | $999K | 0.9% | — | — | COM | 191216100 |
| SBUX | STARBUCKS CORP | 17,651 | $948K | 0.9% | — | — | COM | 855244109 |
| YUM | YUM BRANDS INC | 12,195 | $898K | 0.8% | — | — | COM | 988498101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,609 | $804K | 0.7% | — | — | COM | 110122108 |
| TJX | TJX COS INC NEW | 10,845 | $800K | 0.7% | — | — | COM | 872540109 |
| INTC | INTEL CORP | 20,538 | $782K | 0.7% | — | — | COM | 458140100 |
| MRK | MERCK & CO INC | 11,849 | $759K | 0.7% | — | — | COM | 58933Y105 |
| AMGN | AMGEN INC | 3,941 | $735K | 0.7% | — | — | COM | 031162100 |
| — | RAYTHEON CO | 3,780 | $705K | 0.6% | — | — | COM NEW | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,660 | $692K | 0.6% | — | — | COM | 883556102 |
| — | UNILEVER N V | 10,715 | $633K | 0.6% | — | — | N Y SHS NEW | 904784709 |
| CL | COLGATE PALMOLIVE CO | 8,540 | $622K | 0.6% | — | — | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,947 | $614K | 0.6% | — | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 606 | $590K | 0.5% | — | — | CAP STK CL A | 02079K305 |
| DLR | DIGITAL RLTY TR INC | 4,905 | $580K | 0.5% | — | — | COM | 253868103 |
| GIS | GENERAL MLS INC | 10,827 | $560K | 0.5% | — | — | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 6,981 | $541K | 0.5% | — | — | COM | 500754106 |
| O | REALTY INCOME CORP | 9,440 | $540K | 0.5% | — | — | COM | 756109104 |
| — | FIRST CONN BANCORP INC MD | 20,000 | $535K | 0.5% | — | — | COM | 319850103 |
| MDLZ | MONDELEZ INTL INC | 12,832 | $522K | 0.5% | — | — | CL A | 609207105 |
| YUMC | YUM CHINA HLDGS INC | 12,201 | $488K | 0.4% | — | — | COM | 98850P109 |
| CSX | CSX CORP | 8,560 | $464K | 0.4% | — | — | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 3,140 | $460K | 0.4% | — | — | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 2,310 | $453K | 0.4% | — | — | COM | 075887109 |
| META | FACEBOOK INC | 2,636 | $450K | 0.4% | — | — | CL A | 30303M102 |
| — | DUNKIN BRANDS GROUP INC | 8,395 | $446K | 0.4% | — | — | COM | 265504100 |
| NSC | NORFOLK SOUTHERN CORP | 3,178 | $420K | 0.4% | — | — | COM | 655844108 |
| HSY | HERSHEY CO | 3,645 | $398K | 0.4% | — | — | COM | 427866108 |
| AMZN | AMAZON COM INC | 403 | $387K | 0.4% | — | — | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 6,424 | $380K | 0.4% | — | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 1,300 | $330K | 0.3% | — | — | COM | 097023105 |
| — | EATON VANCE CORP | 6,650 | $328K | 0.3% | — | — | COM NON VTG | 278265103 |
| — | KELLOGG CO | 5,134 | $320K | 0.3% | — | — | COM | 487836108 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $303K | 0.3% | — | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 3,688 | $287K | 0.3% | — | — | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275K | 0.3% | — | — | CL A | 084670108 |
| WMT | WAL-MART STORES INC | 3,200 | $250K | 0.2% | — | — | COM | 931142103 |
| SDY | SPDR SERIES TRUST | 2,698 | $246K | 0.2% | — | — | S&P DIVID ETF | 78464A763 |
| CPB | CAMPBELL SOUP CO | 5,050 | $236K | 0.2% | — | — | COM | 134429109 |
| BAC | BANK AMER CORP | 9,219 | $234K | 0.2% | — | — | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 9,589 | $232K | 0.2% | — | — | COM | 369604103 |
| BAX | BAXTER INTL INC | 3,644 | $229K | 0.2% | — | — | COM | 071813109 |
| SYK | STRYKER CORP | 1,545 | $219K | 0.2% | — | — | COM | 863667101 |
| AEP | AMERICAN ELEC PWR INC | 3,100 | $218K | 0.2% | — | — | COM | 025537101 |
| — | BLACKROCK INC | 463 | $207K | 0.2% | — | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 2,270 | $205K | 0.2% | — | — | COM | 025816109 |