Location: Barrington, RI
CIK: 0001122490 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 59,161 | $7.925M | 6.8% | — | — | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,466 | $5.202M | 4.4% | — | — | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 30,197 | $4.206M | 3.6% | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 37,512 | $4.194M | 3.6% | — | — | COM | 46625H100 |
| MCD | MCDONALDS CORP | 19,458 | $4.041M | 3.4% | — | — | COM | 580135101 |
| PEP | PEPSICO INC | 30,473 | $3.996M | 3.4% | — | — | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 48,968 | $3.752M | 3.2% | — | — | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 25,047 | $3.261M | 2.8% | — | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 54,348 | $3.105M | 2.6% | — | — | COM | 92343V104 |
| UNP | UNION PACIFIC CORP | 17,118 | $2.895M | 2.5% | — | — | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 23,065 | $2.661M | 2.3% | — | — | COM | 94106L109 |
| AAPL | APPLE INC | 13,165 | $2.606M | 2.2% | — | — | COM | 037833100 |
| PFE | PFIZER INC | 57,957 | $2.511M | 2.1% | — | — | COM | 717081103 |
| ABBV | ABBVIE INC | 32,240 | $2.344M | 2.0% | — | — | COM | 00287Y109 |
| HD | HOME DEPOT INC | 10,907 | $2.268M | 1.9% | — | — | COM | 437076102 |
| ABT | ABBOTT LABS | 26,390 | $2.219M | 1.9% | — | — | COM | 002824100 |
| T | AT&T INC | 65,934 | $2.209M | 1.9% | — | — | COM | 00206R102 |
| PAYX | PAYCHEX INC | 26,481 | $2.179M | 1.9% | — | — | COM | 704326107 |
| HON | HONEYWELL INTL INC | 12,329 | $2.153M | 1.8% | — | — | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 17,228 | $2.144M | 1.8% | — | — | COM | 166764100 |
| DIS | DISNEY WALT CO | 15,000 | $2.095M | 1.8% | — | — | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 7,508 | $1.984M | 1.7% | — | — | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 14,276 | $1.903M | 1.6% | — | — | COM | 494368103 |
| D | DOMINION ENERGY INC | 23,426 | $1.811M | 1.5% | — | — | COM | 25746U109 |
| DRI | DARDEN RESTAURANTS INC | 13,789 | $1.679M | 1.4% | — | — | COM | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,852 | $1.674M | 1.4% | — | — | CL B NEW | 084670702 |
| WMT | WALMART INC | 15,087 | $1.667M | 1.4% | — | — | COM | 931142103 |
| EMR | EMERSON ELEC CO | 24,950 | $1.665M | 1.4% | — | — | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 14,472 | $1.588M | 1.4% | — | — | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 14,209 | $1.558M | 1.3% | — | — | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 17,153 | $1.514M | 1.3% | — | — | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 17,991 | $1.508M | 1.3% | — | — | COM | 855244109 |
| YUM | YUM BRANDS INC | 11,960 | $1.324M | 1.1% | — | — | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,475 | $1.314M | 1.1% | — | — | COM | 883556102 |
| MMM | 3M CO | 7,505 | $1.301M | 1.1% | — | — | COM | 88579Y101 |
| INTC | INTEL CORP | 26,183 | $1.253M | 1.1% | — | — | COM | 458140100 |
| TJX | TJX COS INC NEW | 23,278 | $1.231M | 1.1% | — | — | COM | 872540109 |
| NVS | NOVARTIS A G | 12,791 | $1.168M | 1.0% | — | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 22,202 | $1.131M | 1.0% | — | — | COM | 191216100 |
| MO | ALTRIA GROUP INC | 23,377 | $1.107M | 0.9% | — | — | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 5,303 | $1.086M | 0.9% | — | — | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 8,592 | $1.061M | 0.9% | — | — | COM | 025816109 |
| AMZN | AMAZON COM INC | 543 | $1.028M | 0.9% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 945 | $1.023M | 0.9% | — | — | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 6,628 | $1.015M | 0.9% | — | — | COM | 189054109 |
| — | BB&T CORP | 19,029 | $935K | 0.8% | — | — | COM | 054937107 |
| MRK | MERCK & CO INC | 10,110 | $848K | 0.7% | — | — | COM | 58933Y105 |
| — | DUNKIN BRANDS GROUP INC | 10,520 | $838K | 0.7% | — | — | COM | 265504100 |
| BAX | BAXTER INTL INC | 8,138 | $667K | 0.6% | — | — | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 12,195 | $657K | 0.6% | — | — | CL A | 609207105 |
| — | RAYTHEON CO | 3,675 | $639K | 0.5% | — | — | COM NEW | 755111507 |
| — | PEOPLES UTD FINL INC | 38,100 | $639K | 0.5% | — | — | COM | 712704105 |
| — | UNILEVER N V | 10,165 | $617K | 0.5% | — | — | N Y SHS NEW | 904784709 |
| CSX | CSX CORP | 6,786 | $525K | 0.4% | — | — | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 1,998 | $504K | 0.4% | — | — | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 6,894 | $494K | 0.4% | — | — | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 2,338 | $466K | 0.4% | — | — | COM | 655844108 |
| YUMC | YUM CHINA HLDGS INC | 9,795 | $453K | 0.4% | — | — | COM | 98850P109 |
| BAC | BANK AMER CORP | 15,029 | $436K | 0.4% | — | — | COM | 060505104 |
| MDT | MEDTRONIC PLC | 4,255 | $414K | 0.4% | — | — | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 5,998 | $390K | 0.3% | — | — | SPONS ADR A | 780259206 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $354K | 0.3% | — | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 935 | $340K | 0.3% | — | — | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 8,521 | $339K | 0.3% | — | — | COM | 806857108 |
| SYK | STRYKER CORP | 1,650 | $339K | 0.3% | — | — | COM | 863667101 |
| META | FACEBOOK INC | 1,727 | $333K | 0.3% | — | — | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 4,174 | $326K | 0.3% | — | — | TECHNOLOGY | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.3% | — | — | CL A | 084670108 |
| HSY | HERSHEY CO | 2,325 | $312K | 0.3% | — | — | COM | 427866108 |
| — | EATON VANCE CORP | 6,800 | $293K | 0.3% | — | — | COM NON VTG | 278265103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,300 | $286K | 0.2% | — | — | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,160 | $278K | 0.2% | — | — | COM | 025537101 |
| CVS | CVS HEALTH CORP | 4,990 | $272K | 0.2% | — | — | COM | 126650100 |
| SDY | SPDR SERIES TRUST | 2,698 | $272K | 0.2% | — | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 1,429 | $263K | 0.2% | — | — | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 891 | $240K | 0.2% | — | — | S&P 500 ETF SHS | 922908363 |
| CFG | CITIZENS FINL GROUP INC | 6,725 | $238K | 0.2% | — | — | COM | 174610105 |
| MDB | MONGODB INC | 1,485 | $226K | 0.2% | — | — | CL A | 60937P106 |
| — | BLACKROCK INC | 477 | $224K | 0.2% | — | — | COM | 09247X101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 812 | $216K | 0.2% | — | — | UT SER 1 | 78467X109 |
| V | VISA INC | 1,206 | $209K | 0.2% | — | — | COM CL A | 92826C839 |
| IJH | ISHARES TR | 1,063 | $206K | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| STZ | CONSTELLATION BRANDS INC | 1,040 | $205K | 0.2% | — | — | CL A | 21036P108 |