Location: Barrington, RI
CIK: 0001122490 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 59,087 | $6.001M | 6.0% | — | — | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,614 | $4.276M | 4.3% | — | — | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 30,593 | $3.948M | 3.9% | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 36,751 | $3.588M | 3.6% | — | — | COM | 46625H100 |
| MCD | MCDONALDS CORP | 19,073 | $3.387M | 3.4% | — | — | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 47,779 | $3.258M | 3.2% | — | — | COM | 30231G102 |
| PEP | PEPSICO INC | 28,915 | $3.195M | 3.2% | — | — | COM | 713448108 |
| ABBV | ABBVIE INC | 32,915 | $3.034M | 3.0% | — | — | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 52,420 | $2.947M | 2.9% | — | — | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 26,379 | $2.809M | 2.8% | — | — | COM | 913017109 |
| PFE | PFIZER INC | 57,182 | $2.496M | 2.5% | — | — | COM | 717081103 |
| UNP | UNION PAC CORP | 17,428 | $2.409M | 2.4% | — | — | COM | 907818108 |
| AAPL | APPLE INC | 14,688 | $2.317M | 2.3% | — | — | COM | 037833100 |
| MMM | 3M CO | 11,607 | $2.212M | 2.2% | — | — | COM | 88579Y101 |
| ABT | ABBOTT LABS | 27,301 | $1.975M | 2.0% | — | — | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 21,981 | $1.956M | 1.9% | — | — | COM | 94106L109 |
| HD | HOME DEPOT INC | 11,039 | $1.897M | 1.9% | — | — | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 17,400 | $1.893M | 1.9% | — | — | COM | 166764100 |
| T | AT&T INC | 64,045 | $1.828M | 1.8% | — | — | COM | 00206R102 |
| PAYX | PAYCHEX INC | 27,135 | $1.768M | 1.8% | — | — | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 14,147 | $1.612M | 1.6% | — | — | COM | 494368103 |
| D | DOMINION ENERGY INC | 22,094 | $1.579M | 1.6% | — | — | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 7,633 | $1.555M | 1.5% | — | — | COM | 22160K105 |
| DIS | DISNEY WALT CO | 13,938 | $1.528M | 1.5% | — | — | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 11,484 | $1.517M | 1.5% | — | — | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 17,543 | $1.514M | 1.5% | — | — | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 25,192 | $1.505M | 1.5% | — | — | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,065 | $1.443M | 1.4% | — | — | CL B NEW | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 14,444 | $1.442M | 1.4% | — | — | COM | 237194105 |
| TROW | PRICE T ROWE GROUP INC | 14,787 | $1.365M | 1.4% | — | — | COM | 74144T108 |
| INTC | INTEL CORP | 26,653 | $1.251M | 1.2% | — | — | COM | 458140100 |
| WMT | WALMART INC | 13,107 | $1.221M | 1.2% | — | — | COM | 931142103 |
| MO | ALTRIA GROUP INC | 24,387 | $1.204M | 1.2% | — | — | COM | 02209S103 |
| YUM | YUM BRANDS INC | 12,670 | $1.165M | 1.2% | — | — | COM | 988498101 |
| NVS | NOVARTIS A G | 12,770 | $1.096M | 1.1% | — | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 16,861 | $1.086M | 1.1% | — | — | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 11,759 | $1.081M | 1.1% | — | — | COM | 742718109 |
| TJX | TJX COS INC NEW | 24,025 | $1.075M | 1.1% | — | — | COM | 872540109 |
| GOOGL | ALPHABET INC | 977 | $1.021M | 1.0% | — | — | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 21,522 | $1.019M | 1.0% | — | — | COM | 191216100 |
| CLX | CLOROX CO DEL | 6,574 | $1.013M | 1.0% | — | — | COM | 189054109 |
| — | BB&T CORP | 22,801 | $988K | 1.0% | — | — | COM | 054937107 |
| AMGN | AMGEN INC | 4,687 | $912K | 0.9% | — | — | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,570 | $799K | 0.8% | — | — | COM | 883556102 |
| AMZN | AMAZON COM INC | 464 | $697K | 0.7% | — | — | COM | 023135106 |
| MRK | MERCK & CO INC | 8,894 | $680K | 0.7% | — | — | COM | 58933Y105 |
| — | DUNKIN BRANDS GROUP INC | 10,315 | $661K | 0.7% | — | — | COM | 265504100 |
| NEE | NEXTERA ENERGY INC | 3,768 | $655K | 0.7% | — | — | COM | 65339F101 |
| — | RAYTHEON CO | 3,605 | $553K | 0.5% | — | — | COM NEW | 755111507 |
| — | PEOPLES UNITED FINANCIAL INC | 38,100 | $550K | 0.5% | — | — | COM | 712704105 |
| CVS | CVS HEALTH CORP | 7,958 | $521K | 0.5% | — | — | COM | 126650100 |
| BAX | BAXTER INTL INC | 7,828 | $515K | 0.5% | — | — | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 12,257 | $491K | 0.5% | — | — | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 5,017 | $478K | 0.5% | — | — | COM | 025816109 |
| — | UNILEVER N V | 8,875 | $477K | 0.5% | — | — | N Y SHS NEW | 904784709 |
| BDX | BECTON DICKINSON & CO | 1,991 | $449K | 0.4% | — | — | COM | 075887109 |
| CSX | CSX CORP | 7,190 | $447K | 0.4% | — | — | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 7,020 | $418K | 0.4% | — | — | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,975 | $415K | 0.4% | — | — | COM | 110122108 |
| MDT | MEDTRONIC PLC | 4,395 | $400K | 0.4% | — | — | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 6,424 | $398K | 0.4% | — | — | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,327 | $364K | 0.4% | — | — | COM | 931427108 |
| NSC | NORFOLK SOUTHERN CORP | 2,419 | $362K | 0.4% | — | — | COM | 655844108 |
| YUMC | YUM CHINA HLDGS INC | 10,386 | $348K | 0.3% | — | — | COM | 98850P109 |
| SLB | SCHLUMBERGER LTD | 9,651 | $348K | 0.3% | — | — | COM | 806857108 |
| BA | BOEING CO | 980 | $316K | 0.3% | — | — | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.3% | — | — | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $302K | 0.3% | — | — | TR UNIT | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 4,813 | $280K | 0.3% | — | — | SPONS ADR A | 780259206 |
| CFG | CITIZENS FINL GROUP INC | 8,800 | $262K | 0.3% | — | — | COM | 174610105 |
| META | FACEBOOK INC | 1,987 | $260K | 0.3% | — | — | CL A | 30303M102 |
| BAC | BANK AMER CORP | 10,154 | $250K | 0.2% | — | — | COM | 060505104 |
| HSY | HERSHEY CO | 2,325 | $249K | 0.2% | — | — | COM | 427866108 |
| SDY | SPDR SERIES TRUST | 2,698 | $242K | 0.2% | — | — | S&P DIVID ETF | 78464A763 |
| — | EATON VANCE CORP | 6,650 | $234K | 0.2% | — | — | COM NON VTG | 278265103 |
| SYK | STRYKER CORP | 1,475 | $231K | 0.2% | — | — | COM | 863667101 |
| — | KELLOGG CO | 3,650 | $208K | 0.2% | — | — | COM | 487836108 |