Location: Barrington, RI
CIK: 0001122490 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 59,757 | $7.048M | 6.1% | — | — | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,179 | $5.14M | 4.5% | — | — | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 30,558 | $4.272M | 3.7% | — | — | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 48,809 | $3.944M | 3.4% | — | — | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 36,991 | $3.745M | 3.3% | — | — | COM | 46625H100 |
| MCD | MCDONALDS CORP | 19,488 | $3.701M | 3.2% | — | — | COM | 580135101 |
| PEP | PEPSICO INC | 29,805 | $3.653M | 3.2% | — | — | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 25,387 | $3.272M | 2.8% | — | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 52,898 | $3.128M | 2.7% | — | — | COM | 92343V104 |
| AAPL | APPLE INC | 15,588 | $2.961M | 2.6% | — | — | COM | 037833100 |
| UNP | UNION PACIFIC CORP | 17,468 | $2.921M | 2.5% | — | — | COM | 907818108 |
| ABBV | ABBVIE INC | 32,220 | $2.597M | 2.3% | — | — | COM | 00287Y109 |
| PFE | PFIZER INC | 58,492 | $2.484M | 2.2% | — | — | COM | 717081103 |
| MMM | 3M CO | 11,867 | $2.466M | 2.1% | — | — | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 22,536 | $2.342M | 2.0% | — | — | COM | 94106L109 |
| PAYX | PAYCHEX INC | 26,795 | $2.149M | 1.9% | — | — | COM | 704326107 |
| ABT | ABBOTT LABS | 26,866 | $2.148M | 1.9% | — | — | COM | 002824100 |
| HD | HOME DEPOT INC | 10,979 | $2.107M | 1.8% | — | — | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 17,033 | $2.098M | 1.8% | — | — | COM | 166764100 |
| T | AT&T INC | 66,445 | $2.084M | 1.8% | — | — | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 11,394 | $1.811M | 1.6% | — | — | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 7,478 | $1.811M | 1.6% | — | — | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 14,217 | $1.761M | 1.5% | — | — | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 14,309 | $1.738M | 1.5% | — | — | COM | 237194105 |
| D | DOMINION ENERGY INC | 22,494 | $1.724M | 1.5% | — | — | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 24,855 | $1.702M | 1.5% | — | — | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,308 | $1.669M | 1.5% | — | — | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 17,533 | $1.578M | 1.4% | — | — | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 14,128 | $1.569M | 1.4% | — | — | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 27,398 | $1.471M | 1.3% | — | — | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 14,477 | $1.449M | 1.3% | — | — | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 23,712 | $1.362M | 1.2% | — | — | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 13,054 | $1.358M | 1.2% | — | — | COM | 742718109 |
| WMT | WALMART INC | 13,367 | $1.304M | 1.1% | — | — | COM | 931142103 |
| SBUX | STARBUCKS CORP | 17,356 | $1.29M | 1.1% | — | — | COM | 855244109 |
| TJX | TJX COS INC NEW | 23,940 | $1.274M | 1.1% | — | — | COM | 872540109 |
| YUM | YUM BRANDS INC | 12,160 | $1.214M | 1.1% | — | — | COM | 988498101 |
| GOOGL | ALPHABET INC | 1,031 | $1.213M | 1.1% | — | — | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS A G | 12,520 | $1.204M | 1.0% | — | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 6,769 | $1.086M | 0.9% | — | — | COM | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,890 | $1.065M | 0.9% | — | — | COM | 883556102 |
| AMZN | AMAZON COM INC | 593 | $1.056M | 0.9% | — | — | COM | 023135106 |
| KO | COCA COLA CO | 21,977 | $1.03M | 0.9% | — | — | COM | 191216100 |
| — | BB&T CORP | 20,976 | $976K | 0.8% | — | — | COM | 054937107 |
| AMGN | AMGEN INC | 4,952 | $941K | 0.8% | — | — | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 4,093 | $791K | 0.7% | — | — | COM | 65339F101 |
| — | DUNKIN BRANDS GROUP INC | 10,245 | $769K | 0.7% | — | — | COM | 265504100 |
| MRK | MERCK & CO INC | 8,924 | $742K | 0.6% | — | — | COM | 58933Y105 |
| — | RAYTHEON CO | 3,500 | $637K | 0.6% | — | — | COM NEW | 755111507 |
| — | PEOPLES UTD FINL INC | 38,100 | $626K | 0.5% | — | — | COM | 712704105 |
| AXP | AMERICAN EXPRESS CO | 5,637 | $616K | 0.5% | — | — | COM | 025816109 |
| BAX | BAXTER INTL INC | 7,413 | $603K | 0.5% | — | — | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 11,945 | $596K | 0.5% | — | — | CL A | 609207105 |
| CSX | CSX CORP | 7,165 | $536K | 0.5% | — | — | COM | 126408103 |
| — | UNILEVER N V | 8,875 | $517K | 0.5% | — | — | N Y SHS NEW | 904784709 |
| BDX | BECTON DICKINSON & CO | 1,991 | $497K | 0.4% | — | — | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 6,970 | $478K | 0.4% | — | — | COM | 194162103 |
| YUMC | YUM CHINA HLDGS INC | 10,095 | $453K | 0.4% | — | — | COM | 98850P109 |
| NSC | NORFOLK SOUTHERN CORP | 2,399 | $448K | 0.4% | — | — | COM | 655844108 |
| BAC | BANK AMER CORP | 14,579 | $402K | 0.3% | — | — | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 9,176 | $400K | 0.3% | — | — | COM | 806857108 |
| MDT | MEDTRONIC PLC | 4,355 | $397K | 0.3% | — | — | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 7,183 | $387K | 0.3% | — | — | COM | 126650100 |
| BA | BOEING CO | 1,005 | $383K | 0.3% | — | — | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,625 | $364K | 0.3% | — | — | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 5,763 | $361K | 0.3% | — | — | SPONS ADR A | 780259206 |
| XLK | SELECT SECTOR SPDR TR | 4,824 | $357K | 0.3% | — | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $341K | 0.3% | — | — | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,327 | $337K | 0.3% | — | — | COM | 931427108 |
| SYK | STRYKER CORP | 1,675 | $331K | 0.3% | — | — | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 1,211 | $314K | 0.3% | — | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 1,882 | $314K | 0.3% | — | — | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.3% | — | — | CL A | 084670108 |
| CFG | CITIZENS FINL GROUP INC | 8,750 | $284K | 0.2% | — | — | COM | 174610105 |
| — | EATON VANCE CORP | 6,850 | $276K | 0.2% | — | — | COM NON VTG | 278265103 |
| MDB | MONGODB INC | 1,840 | $271K | 0.2% | — | — | CL A | 60937P106 |
| SDY | SPDR SERIES TRUST | 2,698 | $268K | 0.2% | — | — | S&P DIVID ETF | 78464A763 |
| HSY | HERSHEY CO | 2,325 | $267K | 0.2% | — | — | COM | 427866108 |
| NFLX | NETFLIX INC | 705 | $251K | 0.2% | — | — | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,825 | $237K | 0.2% | — | — | COM | 025537101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 812 | $210K | 0.2% | — | — | UT SER 1 | 78467X109 |
| STZ | CONSTELLATION BRANDS INC | 1,148 | $201K | 0.2% | — | — | CL A | 21036P108 |
| IJH | ISHARES TR | 1,063 | $201K | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 467 | $200K | 0.2% | — | — | COM | 09247X101 |