Location: Barrington, RI
CIK: 0001122490 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,389 | $7.701M | 6.7% | — | — | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,098 | $4.858M | 4.2% | — | — | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 36,104 | $4.249M | 3.7% | — | — | COM | 46625H100 |
| PEP | PEPSICO INC | 30,584 | $4.193M | 3.7% | — | — | COM | 713448108 |
| MCD | MCDONALDS CORP | 19,441 | $4.174M | 3.6% | — | — | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 29,437 | $3.809M | 3.3% | — | — | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 47,954 | $3.386M | 3.0% | — | — | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 24,227 | $3.307M | 2.9% | — | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 53,267 | $3.215M | 2.8% | — | — | COM | 92343V104 |
| AAPL | APPLE INC | 12,298 | $2.754M | 2.4% | — | — | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 23,422 | $2.694M | 2.3% | — | — | COM | 94106L109 |
| UNP | UNION PACIFIC CORP | 16,398 | $2.656M | 2.3% | — | — | COM | 907818108 |
| HD | HOME DEPOT INC | 10,822 | $2.511M | 2.2% | — | — | COM | 437076102 |
| T | AT&T INC | 65,852 | $2.492M | 2.2% | — | — | COM | 00206R102 |
| ABBV | ABBVIE INC | 31,940 | $2.418M | 2.1% | — | — | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 13,223 | $2.237M | 1.9% | — | — | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 7,617 | $2.195M | 1.9% | — | — | COM | 22160K105 |
| ABT | ABBOTT LABS | 25,995 | $2.175M | 1.9% | — | — | COM | 002824100 |
| PAYX | PAYCHEX INC | 26,071 | $2.158M | 1.9% | — | — | COM | 704326107 |
| PFE | PFIZER INC | 56,973 | $2.047M | 1.8% | — | — | COM | 717081103 |
| DIS | DISNEY WALT CO | 15,521 | $2.023M | 1.8% | — | — | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 14,051 | $1.996M | 1.7% | — | — | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 16,551 | $1.963M | 1.7% | — | — | COM | 166764100 |
| WMT | WALMART INC | 15,857 | $1.882M | 1.6% | — | — | COM | 931142103 |
| D | DOMINION ENERGY INC | 23,073 | $1.87M | 1.6% | — | — | COM | 25746U109 |
| PG | PROCTER & GAMBLE CO | 14,434 | $1.795M | 1.6% | — | — | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 14,442 | $1.65M | 1.4% | — | — | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 24,650 | $1.648M | 1.4% | — | — | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 17,088 | $1.638M | 1.4% | — | — | COM NEW | 26441C204 |
| DRI | DARDEN RESTAURANTS INC | 13,479 | $1.593M | 1.4% | — | — | COM | 237194105 |
| SBUX | STARBUCKS CORP | 16,601 | $1.468M | 1.3% | — | — | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,704 | $1.395M | 1.2% | — | — | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,670 | $1.36M | 1.2% | — | — | COM | 883556102 |
| INTC | INTEL CORP | 25,419 | $1.31M | 1.1% | — | — | COM | 458140100 |
| TJX | TJX COS INC NEW | 23,118 | $1.289M | 1.1% | — | — | COM | 872540109 |
| YUM | YUM BRANDS INC | 11,040 | $1.252M | 1.1% | — | — | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 5,363 | $1.25M | 1.1% | — | — | COM | 65339F101 |
| KO | COCA COLA CO | 20,962 | $1.141M | 1.0% | — | — | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 9,437 | $1.116M | 1.0% | — | — | COM | 025816109 |
| NVS | NOVARTIS A G | 11,787 | $1.024M | 0.9% | — | — | SPONSORED ADR | 66987V109 |
| — | BB&T CORP | 17,634 | $941K | 0.8% | — | — | COM | 054937107 |
| GOOGL | ALPHABET INC | 740 | $904K | 0.8% | — | — | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 21,589 | $883K | 0.8% | — | — | COM | 02209S103 |
| CLX | CLOROX CO DEL | 5,658 | $859K | 0.7% | — | — | COM | 189054109 |
| MRK | MERCK & CO INC | 9,850 | $829K | 0.7% | — | — | COM | 58933Y105 |
| — | DUNKIN BRANDS GROUP INC | 10,355 | $822K | 0.7% | — | — | COM | 265504100 |
| AMZN | AMAZON COM INC | 428 | $743K | 0.6% | — | — | COM | 023135106 |
| — | RAYTHEON CO | 3,775 | $741K | 0.6% | — | — | COM NEW | 755111507 |
| BAX | BAXTER INTL INC | 8,375 | $733K | 0.6% | — | — | COM | 071813109 |
| MMM | 3M CO | 4,085 | $672K | 0.6% | — | — | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 11,378 | $629K | 0.5% | — | — | CL A | 609207105 |
| — | PEOPLES UTD FINL INC | 33,100 | $518K | 0.5% | — | — | COM | 712704105 |
| — | UNILEVER N V | 8,515 | $511K | 0.4% | — | — | N Y SHS NEW | 904784709 |
| CL | COLGATE PALMOLIVE CO | 6,795 | $500K | 0.4% | — | — | COM | 194162103 |
| MDT | MEDTRONIC PLC | 4,325 | $470K | 0.4% | — | — | SHS | G5960L103 |
| CSX | CSX CORP | 6,654 | $461K | 0.4% | — | — | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 1,781 | $451K | 0.4% | — | — | COM | 075887109 |
| BAC | BANK AMER CORP | 14,654 | $427K | 0.4% | — | — | COM | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 2,338 | $420K | 0.4% | — | — | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 6,360 | $374K | 0.3% | — | — | SPONS ADR A | 780259206 |
| HSY | HERSHEY CO | 2,325 | $360K | 0.3% | — | — | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $358K | 0.3% | — | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 935 | $356K | 0.3% | — | — | COM | 097023105 |
| YUMC | YUM CHINA HLDGS INC | 7,745 | $352K | 0.3% | — | — | COM | 98850P109 |
| SYK | STRYKER CORP | 1,575 | $341K | 0.3% | — | — | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 4,174 | $336K | 0.3% | — | — | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 3,430 | $321K | 0.3% | — | — | COM | 025537101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,300 | $319K | 0.3% | — | — | COM | 110122108 |
| CVS | CVS HEALTH CORP | 4,965 | $313K | 0.3% | — | — | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.3% | — | — | CL A | 084670108 |
| META | FACEBOOK INC | 1,713 | $305K | 0.3% | — | — | CL A | 30303M102 |
| — | EATON VANCE CORP | 6,795 | $305K | 0.3% | — | — | COM NON VTG | 278265103 |
| SDY | SPDR SERIES TRUST | 2,698 | $277K | 0.2% | — | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 1,348 | $232K | 0.2% | — | — | COM CL A | 92826C839 |
| — | BLACKROCK INC | 499 | $222K | 0.2% | — | — | COM | 09247X101 |
| TGT | TARGET CORP | 2,068 | $221K | 0.2% | — | — | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 812 | $219K | 0.2% | — | — | UT SER 1 | 78467X109 |
| STZ | CONSTELLATION BRANDS INC | 1,040 | $216K | 0.2% | — | — | CL A | 21036P108 |
| SLB | SCHLUMBERGER LTD | 6,266 | $214K | 0.2% | — | — | COM | 806857108 |
| IJH | ISHARES TR | 1,063 | $205K | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| — | KELLOGG CO | 3,125 | $201K | 0.2% | — | — | COM | 487836108 |