Location: Barrington, RI
CIK: 0001122490 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 59,908 | $6.852M | 5.9% | — | — | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,966 | $4.967M | 4.3% | — | — | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 32,264 | $4.458M | 3.9% | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 37,428 | $4.223M | 3.7% | — | — | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 48,787 | $4.148M | 3.6% | — | — | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 27,099 | $3.789M | 3.3% | — | — | COM | 913017109 |
| AAPL | APPLE INC | 14,897 | $3.363M | 2.9% | — | — | COM | 037833100 |
| PEP | PEPSICO INC | 28,631 | $3.201M | 2.8% | — | — | COM | 713448108 |
| ABBV | ABBVIE INC | 33,825 | $3.199M | 2.8% | — | — | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 18,331 | $3.067M | 2.7% | — | — | COM | 580135101 |
| UNP | UNION PAC CORP | 17,668 | $2.877M | 2.5% | — | — | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,470 | $2.534M | 2.2% | — | — | COM | 92343V104 |
| PFE | PFIZER INC | 56,883 | $2.507M | 2.2% | — | — | COM | 717081103 |
| MMM | 3M CO | 11,852 | $2.497M | 2.2% | — | — | COM | 88579Y101 |
| HD | HOME DEPOT INC | 11,215 | $2.323M | 2.0% | — | — | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 18,388 | $2.248M | 1.9% | — | — | COM | 166764100 |
| T | AT&T INC | 62,600 | $2.102M | 1.8% | — | — | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 22,966 | $2.075M | 1.8% | — | — | COM | 94106L109 |
| ABT | ABBOTT LABS | 27,744 | $2.035M | 1.8% | — | — | COM | 002824100 |
| HON | HONEYWELL INTL INC | 12,163 | $2.024M | 1.8% | — | — | COM | 438516106 |
| PAYX | PAYCHEX INC | 27,075 | $1.994M | 1.7% | — | — | COM | 704326107 |
| EMR | EMERSON ELEC CO | 24,867 | $1.904M | 1.7% | — | — | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 7,740 | $1.818M | 1.6% | — | — | COM | 22160K105 |
| DIS | DISNEY WALT CO | 14,613 | $1.709M | 1.5% | — | — | COM DISNEY | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 15,417 | $1.683M | 1.5% | — | — | COM | 74144T108 |
| KMB | KIMBERLY CLARK CORP | 14,612 | $1.661M | 1.4% | — | — | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 14,494 | $1.612M | 1.4% | — | — | COM | 237194105 |
| D | DOMINION ENERGY INC | 22,084 | $1.552M | 1.3% | — | — | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,040 | $1.507M | 1.3% | — | — | CL B NEW | 084670702 |
| IP | INTL PAPER CO | 30,215 | $1.485M | 1.3% | — | — | COM | 460146103 |
| MO | ALTRIA GROUP INC | 24,317 | $1.467M | 1.3% | — | — | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 17,143 | $1.372M | 1.2% | — | — | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 11,540 | $1.293M | 1.1% | — | — | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 21,182 | $1.29M | 1.1% | — | — | COM | 806857108 |
| YUM | YUM BRANDS INC | 12,735 | $1.158M | 1.0% | — | — | COM | 988498101 |
| INTC | INTEL CORP | 23,668 | $1.119M | 1.0% | — | — | COM | 458140100 |
| GOOGL | ALPHABET INC | 925 | $1.117M | 1.0% | — | — | CAP STK CL A | 02079K305 |
| — | BB&T CORP | 22,882 | $1.111M | 1.0% | — | — | COM | 054937107 |
| NVS | NOVARTIS A G | 12,695 | $1.094M | 0.9% | — | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 7,049 | $1.06M | 0.9% | — | — | COM | 189054109 |
| WMT | WALMART INC | 10,861 | $1.02M | 0.9% | — | — | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 11,811 | $983K | 0.9% | — | — | COM | 742718109 |
| KO | COCA COLA CO | 20,942 | $967K | 0.8% | — | — | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,780 | $923K | 0.8% | — | — | COM | 883556102 |
| SBUX | STARBUCKS CORP | 15,976 | $908K | 0.8% | — | — | COM | 855244109 |
| AMGN | AMGEN INC | 4,267 | $885K | 0.8% | — | — | COM | 031162100 |
| AMZN | AMAZON COM INC | 434 | $869K | 0.8% | — | — | COM | 023135106 |
| — | RAYTHEON CO | 3,865 | $799K | 0.7% | — | — | COM NEW | 755111507 |
| CVS | CVS HEALTH CORP | 9,816 | $773K | 0.7% | — | — | COM | 126650100 |
| MRK | MERCK & CO INC | 9,009 | $639K | 0.6% | — | — | COM | 58933Y105 |
| — | DUNKIN BRANDS GROUP INC | 8,595 | $634K | 0.5% | — | — | COM | 265504100 |
| CSX | CSX CORP | 8,210 | $608K | 0.5% | — | — | COM | 126408103 |
| BAX | BAXTER INTL INC | 7,783 | $600K | 0.5% | — | — | COM | 071813109 |
| — | FIRST CONN BANCORP INC MD | 20,000 | $591K | 0.5% | — | — | COM | 319850103 |
| — | UNILEVER N V | 10,515 | $584K | 0.5% | — | — | N Y SHS NEW | 904784709 |
| CFG | CITIZENS FINL GROUP INC | 14,390 | $555K | 0.5% | — | — | COM | 174610105 |
| MDLZ | MONDELEZ INTL INC | 12,582 | $541K | 0.5% | — | — | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 2,016 | $526K | 0.5% | — | — | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 3,107 | $521K | 0.5% | — | — | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,160 | $507K | 0.4% | — | — | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 6,424 | $484K | 0.4% | — | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 7,095 | $475K | 0.4% | — | — | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 2,604 | $470K | 0.4% | — | — | COM | 655844108 |
| MDT | MEDTRONIC PLC | 4,220 | $415K | 0.4% | — | — | SHS | G5960L103 |
| YUMC | YUM CHINA HLDGS INC | 11,096 | $390K | 0.3% | — | — | COM | 98850P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,327 | $388K | 0.3% | — | — | COM | 931427108 |
| BA | BOEING CO | 1,015 | $377K | 0.3% | — | — | COM | 097023105 |
| META | FACEBOOK INC | 2,235 | $368K | 0.3% | — | — | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $351K | 0.3% | — | — | TR UNIT | 78462F103 |
| — | EATON VANCE CORP | 6,650 | $350K | 0.3% | — | — | COM NON VTG | 278265103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.3% | — | — | CL A | 084670108 |
| BAC | BANK AMER CORP | 10,704 | $315K | 0.3% | — | — | COM | 060505104 |
| HSY | HERSHEY CO | 3,075 | $314K | 0.3% | — | — | COM | 427866108 |
| — | KELLOGG CO | 4,150 | $291K | 0.3% | — | — | COM | 487836108 |
| SDY | SPDR SERIES TRUST | 2,698 | $264K | 0.2% | — | — | S&P DIVID ETF | 78464A763 |
| SYK | STRYKER CORP | 1,475 | $262K | 0.2% | — | — | COM | 863667101 |
| — | BLACKROCK INC | 552 | $260K | 0.2% | — | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 1,118 | $241K | 0.2% | — | — | CL A | 21036P108 |
| — | ROYAL DUTCH SHELL PLC | 3,368 | $229K | 0.2% | — | — | SPONS ADR A | 780259206 |
| — | DOWDUPONT INC | 3,412 | $219K | 0.2% | — | — | COM | 26078J100 |
| GIS | GENERAL MLS INC | 5,000 | $215K | 0.2% | — | — | COM | 370334104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 812 | $215K | 0.2% | — | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 1,063 | $214K | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |