Location: Barrington, RI
CIK: 0001122490 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,255 | $8.714M | 7.1% | — | — | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,125 | $5.136M | 4.2% | — | — | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 36,154 | $5.04M | 4.1% | — | — | COM | 46625H100 |
| PEP | PEPSICO INC | 30,959 | $4.231M | 3.4% | — | — | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 28,959 | $4.224M | 3.4% | — | — | COM | 478160104 |
| MCD | MCDONALDS CORP | 19,506 | $3.855M | 3.1% | — | — | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 24,574 | $3.68M | 3.0% | — | — | COM | 913017109 |
| AAPL | APPLE INC | 12,201 | $3.583M | 2.9% | — | — | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 46,745 | $3.262M | 2.7% | — | — | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 52,402 | $3.217M | 2.6% | — | — | COM | 92343V104 |
| UNP | UNION PACIFIC CORP | 16,348 | $2.956M | 2.4% | — | — | COM | 907818108 |
| ABBV | ABBVIE INC | 31,968 | $2.83M | 2.3% | — | — | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 24,047 | $2.74M | 2.2% | — | — | COM | 94106L109 |
| T | AT&T INC | 65,467 | $2.558M | 2.1% | — | — | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 13,882 | $2.457M | 2.0% | — | — | COM | 438516106 |
| HD | HOME DEPOT INC | 11,027 | $2.408M | 2.0% | — | — | COM | 437076102 |
| DIS | DISNEY WALT CO | 16,167 | $2.338M | 1.9% | — | — | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 7,942 | $2.334M | 1.9% | — | — | COM | 22160K105 |
| ABT | ABBOTT LABS | 26,002 | $2.259M | 1.8% | — | — | COM | 002824100 |
| PAYX | PAYCHEX INC | 25,926 | $2.205M | 1.8% | — | — | COM | 704326107 |
| PFE | PFIZER INC | 55,533 | $2.176M | 1.8% | — | — | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 16,944 | $2.042M | 1.7% | — | — | COM | 166764100 |
| WMT | WALMART INC | 16,235 | $1.929M | 1.6% | — | — | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 13,856 | $1.906M | 1.6% | — | — | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 15,109 | $1.887M | 1.5% | — | — | COM | 742718109 |
| EMR | EMERSON ELEC CO | 24,630 | $1.878M | 1.5% | — | — | COM | 291011104 |
| D | DOMINION ENERGY INC | 22,673 | $1.878M | 1.5% | — | — | COM | 25746U109 |
| TROW | PRICE T ROWE GROUP INC | 14,550 | $1.773M | 1.4% | — | — | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,840 | $1.572M | 1.3% | — | — | COM | 883556102 |
| SBUX | STARBUCKS CORP | 17,559 | $1.544M | 1.3% | — | — | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 16,818 | $1.534M | 1.2% | — | — | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,749 | $1.529M | 1.2% | — | — | CL B NEW | 084670702 |
| INTC | INTEL CORP | 25,344 | $1.517M | 1.2% | — | — | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 13,029 | $1.42M | 1.2% | — | — | COM | 237194105 |
| NEE | NEXTERA ENERGY INC | 5,632 | $1.364M | 1.1% | — | — | COM | 65339F101 |
| TJX | TJX COS INC NEW | 22,063 | $1.347M | 1.1% | — | — | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 9,470 | $1.179M | 1.0% | — | — | COM | 025816109 |
| KO | COCA COLA CO | 21,222 | $1.175M | 1.0% | — | — | COM | 191216100 |
| NVS | NOVARTIS A G | 11,712 | $1.109M | 0.9% | — | — | SPONSORED ADR | 66987V109 |
| YUM | YUM BRANDS INC | 10,975 | $1.106M | 0.9% | — | — | COM | 988498101 |
| GOOGL | ALPHABET INC | 817 | $1.094M | 0.9% | — | — | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 17,020 | $956K | 0.8% | — | — | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 513 | $948K | 0.8% | — | — | COM | 023135106 |
| MO | ALTRIA GROUP INC | 18,944 | $945K | 0.8% | — | — | COM | 02209S103 |
| MRK | MERCK & CO INC | 10,220 | $930K | 0.8% | — | — | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 5,628 | $864K | 0.7% | — | — | COM | 189054109 |
| — | RAYTHEON CO | 3,805 | $836K | 0.7% | — | — | COM NEW | 755111507 |
| — | DUNKIN BRANDS GROUP INC | 10,265 | $775K | 0.6% | — | — | COM | 265504100 |
| MMM | 3M CO | 4,085 | $721K | 0.6% | — | — | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 8,490 | $710K | 0.6% | — | — | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 12,328 | $679K | 0.6% | — | — | CL A | 609207105 |
| META | FACEBOOK INC | 3,219 | $661K | 0.5% | — | — | CL A | 30303M102 |
| — | PEOPLES UTD FINL INC | 36,600 | $619K | 0.5% | — | — | COM | 712704105 |
| BAC | BANK AMER CORP | 14,954 | $527K | 0.4% | — | — | COM | 060505104 |
| MDT | MEDTRONIC PLC | 4,485 | $509K | 0.4% | — | — | SHS | G5960L103 |
| — | UNILEVER N V | 8,580 | $493K | 0.4% | — | — | N Y SHS NEW | 904784709 |
| BDX | BECTON DICKINSON & CO | 1,771 | $482K | 0.4% | — | — | COM | 075887109 |
| CSX | CSX CORP | 6,639 | $480K | 0.4% | — | — | COM | 126408103 |
| — | ROYAL DUTCH SHELL PLC | 8,055 | $475K | 0.4% | — | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 6,695 | $461K | 0.4% | — | — | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 2,328 | $452K | 0.4% | — | — | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,605 | $424K | 0.3% | — | — | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $418K | 0.3% | — | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 4,174 | $383K | 0.3% | — | — | TECHNOLOGY | 81369Y803 |
| YUMC | YUM CHINA HLDGS INC | 7,745 | $372K | 0.3% | — | — | COM | 98850P109 |
| CVS | CVS HEALTH CORP | 4,965 | $369K | 0.3% | — | — | COM | 126650100 |
| HSY | HERSHEY CO | 2,325 | $342K | 0.3% | — | — | COM | 427866108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.3% | — | — | CL A | 084670108 |
| SYK | STRYKER CORP | 1,570 | $330K | 0.3% | — | — | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,470 | $328K | 0.3% | — | — | COM | 025537101 |
| — | EATON VANCE CORP | 6,750 | $315K | 0.3% | — | — | COM NON VTG | 278265103 |
| TGT | TARGET CORP | 2,443 | $313K | 0.3% | — | — | COM | 87612E106 |
| V | VISA INC | 1,578 | $297K | 0.2% | — | — | COM CL A | 92826C839 |
| SDY | SPDR SERIES TRUST | 2,398 | $258K | 0.2% | — | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK INC | 487 | $245K | 0.2% | — | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 5,941 | $239K | 0.2% | — | — | COM | 806857108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 812 | $232K | 0.2% | — | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 690 | $225K | 0.2% | — | — | COM | 097023105 |
| IJH | ISHARES TR | 1,063 | $219K | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 661 | $218K | 0.2% | — | — | COM | 00724F101 |
| — | KELLOGG CO | 3,125 | $216K | 0.2% | — | — | COM | 487836108 |
| CFG | CITIZENS FINL GROUP INC | 5,200 | $211K | 0.2% | — | — | COM | 174610105 |