Location: Barrington, RI
CIK: 0001122490 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,022 | $6.017M | 5.7% | — | — | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,296 | $4.466M | 4.2% | — | — | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 48,367 | $4.001M | 3.8% | — | — | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 32,462 | $3.939M | 3.7% | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 37,664 | $3.925M | 3.7% | — | — | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 27,389 | $3.424M | 3.2% | — | — | COM | 913017109 |
| PEP | PEPSICO INC | 28,671 | $3.121M | 2.9% | — | — | COM | 713448108 |
| ABBV | ABBVIE INC | 33,675 | $3.12M | 2.9% | — | — | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 17,901 | $2.805M | 2.6% | — | — | COM | 580135101 |
| AAPL | APPLE INC | 14,958 | $2.769M | 2.6% | — | — | COM | 037833100 |
| UNP | UNION PAC CORP | 17,763 | $2.517M | 2.4% | — | — | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,043 | $2.367M | 2.2% | — | — | COM | 92343V104 |
| MMM | 3M CO | 11,922 | $2.345M | 2.2% | — | — | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 17,665 | $2.233M | 2.1% | — | — | COM | 166764100 |
| HD | HOME DEPOT INC | 11,236 | $2.192M | 2.1% | — | — | COM | 437076102 |
| PFE | PFIZER INC | 56,383 | $2.046M | 1.9% | — | — | COM | 717081103 |
| T | AT&T INC | 62,580 | $2.009M | 1.9% | — | — | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 23,091 | $1.878M | 1.8% | — | — | COM | 94106L109 |
| PAYX | PAYCHEX INC | 27,275 | $1.864M | 1.8% | — | — | COM | 704326107 |
| HON | HONEYWELL INTL INC | 12,165 | $1.752M | 1.7% | — | — | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 14,947 | $1.735M | 1.6% | — | — | COM | 74144T108 |
| ABT | ABBOTT LABS | 28,019 | $1.709M | 1.6% | — | — | COM | 002824100 |
| EMR | EMERSON ELEC CO | 24,642 | $1.704M | 1.6% | — | — | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 7,875 | $1.646M | 1.6% | — | — | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 15,202 | $1.601M | 1.5% | — | — | COM | 494368103 |
| DIS | DISNEY WALT CO | 15,180 | $1.591M | 1.5% | — | — | COM DISNEY | 254687106 |
| IP | INTL PAPER CO | 30,210 | $1.573M | 1.5% | — | — | COM | 460146103 |
| DRI | DARDEN RESTAURANTS INC | 14,464 | $1.549M | 1.5% | — | — | COM | 237194105 |
| D | DOMINION ENERGY INC | 21,884 | $1.492M | 1.4% | — | — | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 25,242 | $1.433M | 1.4% | — | — | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 20,947 | $1.404M | 1.3% | — | — | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 17,033 | $1.347M | 1.3% | — | — | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,040 | $1.314M | 1.2% | — | — | CL B NEW | 084670702 |
| INTC | INTEL CORP | 24,343 | $1.21M | 1.1% | — | — | COM | 458140100 |
| TJX | TJX COS INC NEW | 11,525 | $1.097M | 1.0% | — | — | COM | 872540109 |
| — | BB&T CORP | 20,647 | $1.041M | 1.0% | — | — | COM | 054937107 |
| YUM | YUM BRANDS INC | 12,785 | $1M | 0.9% | — | — | COM | 988498101 |
| NVS | NOVARTIS A G | 12,795 | $967K | 0.9% | — | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 12,242 | $956K | 0.9% | — | — | COM | 742718109 |
| CLX | CLOROX CO DEL | 7,054 | $954K | 0.9% | — | — | COM | 189054109 |
| KO | COCA COLA CO | 21,307 | $935K | 0.9% | — | — | COM | 191216100 |
| WMT | WALMART INC | 10,811 | $926K | 0.9% | — | — | COM | 931142103 |
| GOOGL | ALPHABET INC | 730 | $824K | 0.8% | — | — | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 16,326 | $798K | 0.8% | — | — | COM | 855244109 |
| AMGN | AMGEN INC | 4,088 | $755K | 0.7% | — | — | COM | 031162100 |
| — | RAYTHEON CO | 3,875 | $749K | 0.7% | — | — | COM NEW | 755111507 |
| AMZN | AMAZON COM INC | 439 | $746K | 0.7% | — | — | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,560 | $737K | 0.7% | — | — | COM | 883556102 |
| CVS | CVS HEALTH CORP | 11,316 | $728K | 0.7% | — | — | COM | 126650100 |
| — | FIRST CONN BANCORP INC MD | 20,000 | $612K | 0.6% | — | — | COM | 319850103 |
| — | UNILEVER N V | 10,575 | $589K | 0.6% | — | — | N Y SHS NEW | 904784709 |
| — | DUNKIN BRANDS GROUP INC | 8,210 | $567K | 0.5% | — | — | COM | 265504100 |
| MRK | MERCK & CO INC | 9,149 | $555K | 0.5% | — | — | COM | 58933Y105 |
| CSX | CSX CORP | 8,235 | $525K | 0.5% | — | — | COM | 126408103 |
| CFG | CITIZENS FINL GROUP INC | 13,465 | $524K | 0.5% | — | — | COM | 174610105 |
| MDLZ | MONDELEZ INTL INC | 12,782 | $524K | 0.5% | — | — | CL A | 609207105 |
| YUMC | YUM CHINA HLDGS INC | 13,306 | $512K | 0.5% | — | — | COM | 98850P109 |
| BDX | BECTON DICKINSON & CO | 2,044 | $490K | 0.5% | — | — | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,646 | $478K | 0.5% | — | — | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 2,830 | $473K | 0.4% | — | — | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 7,105 | $460K | 0.4% | — | — | COM | 194162103 |
| BAX | BAXTER INTL INC | 6,138 | $453K | 0.4% | — | — | COM | 071813109 |
| XLK | SELECT SECTOR SPDR TR | 6,424 | $446K | 0.4% | — | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 2,212 | $430K | 0.4% | — | — | CL A | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 2,773 | $418K | 0.4% | — | — | COM | 655844108 |
| — | EATON VANCE CORP | 6,650 | $347K | 0.3% | — | — | COM NON VTG | 278265103 |
| BA | BOEING CO | 1,025 | $344K | 0.3% | — | — | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,643 | $339K | 0.3% | — | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $327K | 0.3% | — | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 3,795 | $325K | 0.3% | — | — | SHS | G5960L103 |
| BAC | BANK AMER CORP | 10,744 | $303K | 0.3% | — | — | COM | 060505104 |
| — | KELLOGG CO | 4,317 | $302K | 0.3% | — | — | COM | 487836108 |
| HSY | HERSHEY CO | 3,075 | $286K | 0.3% | — | — | COM | 427866108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.3% | — | — | CL A | 084670108 |
| SDY | SPDR SERIES TRUST | 2,698 | $250K | 0.2% | — | — | S&P DIVID ETF | 78464A763 |
| SYK | STRYKER CORP | 1,475 | $249K | 0.2% | — | — | COM | 863667101 |
| — | BLACKROCK INC | 498 | $249K | 0.2% | — | — | COM | 09247X101 |
| — | DOWDUPONT INC | 3,412 | $225K | 0.2% | — | — | COM | 26078J100 |
| — | ROYAL DUTCH SHELL PLC | 3,218 | $223K | 0.2% | — | — | SPONS ADR A | 780259206 |
| GIS | GENERAL MLS INC | 5,000 | $221K | 0.2% | — | — | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 963 | $211K | 0.2% | — | — | CL A | 21036P108 |
| IJH | ISHARES TR | 1,063 | $207K | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |