Location: Barrington, RI
CIK: 0001122490 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,967 | $5.656M | 5.4% | — | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 32,562 | $4.173M | 4.0% | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 37,499 | $4.124M | 4.0% | — | — | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,006 | $3.859M | 3.7% | — | — | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 47,441 | $3.54M | 3.4% | — | — | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 27,579 | $3.47M | 3.3% | — | — | COM | 913017109 |
| PEP | PEPSICO INC | 29,466 | $3.216M | 3.1% | — | — | COM | 713448108 |
| ABBV | ABBVIE INC | 33,772 | $3.197M | 3.1% | — | — | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 17,866 | $2.794M | 2.7% | — | — | COM | 580135101 |
| MMM | 3M CO | 12,127 | $2.662M | 2.6% | — | — | COM | 88579Y101 |
| AAPL | APPLE INC | 15,023 | $2.521M | 2.4% | — | — | COM | 037833100 |
| UNP | UNION PAC CORP | 17,763 | $2.388M | 2.3% | — | — | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,343 | $2.264M | 2.2% | — | — | COM | 92343V104 |
| T | AT&T INC | 62,354 | $2.223M | 2.1% | — | — | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 14,210 | $2.053M | 2.0% | — | — | COM | 438516106 |
| PFE | PFIZER INC | 56,148 | $1.993M | 1.9% | — | — | COM | 717081103 |
| HD | HOME DEPOT INC | 10,956 | $1.953M | 1.9% | — | — | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 17,110 | $1.951M | 1.9% | — | — | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 22,781 | $1.916M | 1.8% | — | — | COM | 94106L109 |
| PAYX | PAYCHEX INC | 28,550 | $1.758M | 1.7% | — | — | COM | 704326107 |
| MO | ALTRIA GROUP INC | 27,605 | $1.72M | 1.6% | — | — | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 15,567 | $1.714M | 1.6% | — | — | COM | 494368103 |
| EMR | EMERSON ELEC CO | 24,717 | $1.688M | 1.6% | — | — | COM | 291011104 |
| ABT | ABBOTT LABS | 28,069 | $1.682M | 1.6% | — | — | COM | 002824100 |
| DIS | DISNEY WALT CO | 15,931 | $1.6M | 1.5% | — | — | COM DISNEY | 254687106 |
| IP | INTL PAPER CO | 28,878 | $1.543M | 1.5% | — | — | COM | 460146103 |
| D | DOMINION ENERGY INC | 22,884 | $1.543M | 1.5% | — | — | COM | 25746U109 |
| TROW | PRICE T ROWE GROUP INC | 13,367 | $1.443M | 1.4% | — | — | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 7,525 | $1.418M | 1.4% | — | — | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 18,113 | $1.403M | 1.3% | — | — | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,030 | $1.402M | 1.3% | — | — | CL B NEW | 084670702 |
| INTC | INTEL CORP | 24,598 | $1.281M | 1.2% | — | — | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 14,639 | $1.248M | 1.2% | — | — | COM | 237194105 |
| SLB | SCHLUMBERGER LTD | 17,566 | $1.138M | 1.1% | — | — | COM | 806857108 |
| YUM | YUM BRANDS INC | 12,745 | $1.085M | 1.0% | — | — | COM | 988498101 |
| NVS | NOVARTIS A G | 12,845 | $1.039M | 1.0% | — | — | SPONSORED ADR | 66987V109 |
| — | BB&T CORP | 19,877 | $1.034M | 1.0% | — | — | COM | 054937107 |
| PG | PROCTER AND GAMBLE CO | 12,700 | $1.007M | 1.0% | — | — | COM | 742718109 |
| CLX | CLOROX CO DEL | 7,519 | $1.001M | 1.0% | — | — | COM | 189054109 |
| SBUX | STARBUCKS CORP | 16,501 | $955K | 0.9% | — | — | COM | 855244109 |
| KO | COCA COLA CO | 21,097 | $916K | 0.9% | — | — | COM | 191216100 |
| WMT | WALMART INC | 10,251 | $912K | 0.9% | — | — | COM | 931142103 |
| TJX | TJX COS INC NEW | 10,845 | $885K | 0.8% | — | — | COM | 872540109 |
| — | RAYTHEON CO | 3,855 | $832K | 0.8% | — | — | COM NEW | 755111507 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,109 | $766K | 0.7% | — | — | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,560 | $735K | 0.7% | — | — | COM | 883556102 |
| CVS | CVS HEALTH CORP | 11,636 | $724K | 0.7% | — | — | COM | 126650100 |
| AMGN | AMGEN INC | 4,048 | $690K | 0.7% | — | — | COM | 031162100 |
| GOOGL | ALPHABET INC | 657 | $681K | 0.7% | — | — | CAP STK CL A | 02079K305 |
| — | UNILEVER N V | 10,515 | $593K | 0.6% | — | — | N Y SHS NEW | 904784709 |
| CL | COLGATE PALMOLIVE CO | 8,120 | $582K | 0.6% | — | — | COM | 194162103 |
| YUMC | YUM CHINA HLDGS INC | 13,331 | $553K | 0.5% | — | — | COM | 98850P109 |
| AMZN | AMAZON COM INC | 369 | $534K | 0.5% | — | — | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 12,782 | $533K | 0.5% | — | — | CL A | 609207105 |
| — | FIRST CONN BANCORP INC MD | 20,000 | $512K | 0.5% | — | — | COM | 319850103 |
| MRK | MERCK & CO INC | 9,224 | $502K | 0.5% | — | — | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 2,850 | $465K | 0.4% | — | — | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 2,148 | $465K | 0.4% | — | — | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,084 | $464K | 0.4% | — | — | COM | 931427108 |
| — | DUNKIN BRANDS GROUP INC | 7,740 | $462K | 0.4% | — | — | COM | 265504100 |
| CSX | CSX CORP | 8,235 | $459K | 0.4% | — | — | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 6,424 | $420K | 0.4% | — | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHERN CORP | 2,823 | $383K | 0.4% | — | — | COM | 655844108 |
| — | EATON VANCE CORP | 6,650 | $370K | 0.4% | — | — | COM NON VTG | 278265103 |
| HSY | HERSHEY CO | 3,595 | $356K | 0.3% | — | — | COM | 427866108 |
| META | FACEBOOK INC | 2,227 | $356K | 0.3% | — | — | CL A | 30303M102 |
| CFG | CITIZENS FINL GROUP INC | 8,490 | $356K | 0.3% | — | — | COM | 174610105 |
| BA | BOEING CO | 1,035 | $339K | 0.3% | — | — | COM | 097023105 |
| BAX | BAXTER INTL INC | 5,024 | $327K | 0.3% | — | — | COM | 071813109 |
| BAC | BANK AMER CORP | 10,664 | $320K | 0.3% | — | — | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $318K | 0.3% | — | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 3,820 | $306K | 0.3% | — | — | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.3% | — | — | CL A | 084670108 |
| — | KELLOGG CO | 4,532 | $295K | 0.3% | — | — | COM | 487836108 |
| — | BLACKROCK INC | 493 | $267K | 0.3% | — | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 5,577 | $251K | 0.2% | — | — | COM | 370334104 |
| SDY | SPDR SERIES TRUST | 2,698 | $246K | 0.2% | — | — | S&P DIVID ETF | 78464A763 |
| SYK | STRYKER CORP | 1,520 | $245K | 0.2% | — | — | COM | 863667101 |
| WELL | WELLTOWER INC | 4,387 | $239K | 0.2% | — | — | COM | 95040Q104 |
| KHC | KRAFT HEINZ CO | 3,559 | $222K | 0.2% | — | — | COM | 500754106 |
| — | DOWDUPONT INC | 3,412 | $217K | 0.2% | — | — | COM | 26078J100 |
| STZ | CONSTELLATION BRANDS INC | 910 | $207K | 0.2% | — | — | CL A | 21036P108 |