Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 20, 2017
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTERNATIONAL | 81,049 | $9.15M | 4.0% | $48.13 | +36.3% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 64,827 | $8.074M | 3.6% | $66.98 | +39.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 96,723 | $7.932M | 3.5% | $56.29 | -0.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 66,778 | $7.47M | 3.3% | $59.03 | +38.8% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 54,129 | $7.125M | 3.1% | $68.21 | +35.7% | COM | 494368103 |
| PG | PROCTER & GAMBLE COMPANY | 72,083 | $6.477M | 2.9% | $57.88 | +21.0% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 56,820 | $6.376M | 2.8% | $110.62 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WORKS | 46,388 | $6.145M | 2.7% | $58.58 | +78.5% | COM | 452308109 |
| KO | COCA-COLA COMPANY | 139,763 | $5.932M | 2.6% | $27.24 | +15.7% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 73,443 | $4.837M | 2.1% | $31.04 | +86.3% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO. | 26,180 | $4.802M | 2.1% | $87.26 | +74.9% | COM | 075887109 |
| MCD | MCDONALD`S CORP | 36,979 | $4.793M | 2.1% | $70.79 | +43.7% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 107,305 | $4.765M | 2.1% | $31.79 | +16.1% | COM | 002824100 |
| NSRGY | NESTLE SA - ADR | 61,029 | $4.693M | 2.1% | $72.75 | — | COM | 641069406 |
| GIS | GENERAL MILLS INC | 78,873 | $4.654M | 2.1% | $33.60 | +32.8% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 155,428 | $4.632M | 2.0% | $26.78 | — | COM | 369604103 |
| MMM | 3M COMPANY | 23,950 | $4.582M | 2.0% | $85.65 | +32.7% | COM | 88579Y101 |
| — | PRAXAIR INC | 36,744 | $4.358M | 1.9% | $126.53 | — | COM | 74005P104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 34,986 | $4.207M | 1.9% | $52.93 | +72.5% | COM | 693475105 |
| MRK | MERCK & CO. INC. | 65,901 | $4.187M | 1.8% | $32.67 | +41.0% | COM | 58933Y105 |
| DHR | DANAHER CORP | 48,906 | $4.183M | 1.8% | $29.76 | +139.4% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 52,781 | $4.176M | 1.8% | $68.53 | +0.9% | COM | 025816109 |
| SWK | STANLEY BLACK & DECKER INC | 30,704 | $4.08M | 1.8% | $78.13 | +26.7% | COM | 854502101 |
| MTB | M & T BANK CORPORATION | 26,302 | $4.07M | 1.8% | $82.67 | +51.2% | COM | 55261F104 |
| UPS | UNITED PARCEL SERVICE - CL B | 37,203 | $3.992M | 1.8% | $64.27 | +21.9% | COM | 911312106 |
| T | AT&T INC | 89,343 | $3.712M | 1.6% | $11.25 | +48.8% | COM | 00206R102 |
| MAS | MASCO CORP | 105,345 | $3.581M | 1.6% | $16.79 | +73.9% | COM | 574599106 |
| SO | SOUTHERN COMPANY | 71,236 | $3.546M | 1.6% | $25.41 | +34.4% | COM | 842587107 |
| DEO | DIAGEO PLC - ADR | 30,026 | $3.47M | 1.5% | $127.06 | — | COM | 25243Q205 |
| TROW | T. ROWE PRICE GROUP INC. | 50,308 | $3.429M | 1.5% | $50.28 | +1.5% | COM | 74144T108 |
| CVX | CHEVRON CORP | 30,943 | $3.322M | 1.5% | $73.16 | +4.9% | COM | 166764100 |
| SYY | SYSCO CORP | 62,934 | $3.268M | 1.4% | $25.39 | +65.6% | COM | 871829107 |
| TXN | TEXAS INSTRUMENTS INC | 39,781 | $3.205M | 1.4% | $29.91 | +102.7% | COM | 882508104 |
| INTC | INTEL CORP | 84,534 | $3.049M | 1.3% | $18.61 | +59.5% | COM | 458140100 |
| EMR | EMERSON ELECTRIC CO | 50,369 | $3.015M | 1.3% | $46.98 | +2.0% | COM | 291011104 |
| MA | MASTERCARD, INC. | 26,438 | $2.973M | 1.3% | $69.61 | +49.8% | COM | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 60,234 | $2.936M | 1.3% | $27.05 | +16.2% | COM | 92343V104 |
| WPP | WPP PLC - ADR | 23,405 | $2.561M | 1.1% | $109.08 | — | COM | 92937A102 |
| — | UNILEVER N.V. | 51,876 | $2.56M | 1.1% | $40.79 | — | COM | 904767704 |
| ECL | ECOLAB INC | 20,172 | $2.528M | 1.1% | $96.90 | +14.6% | COM | 278865100 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 78,251 | $2.506M | 1.1% | $50.79 | — | COM | 771195104 |
| JCI | JOHNSON CONTROLS INTL PLC | 49,806 | $2.098M | 0.9% | $34.30 | +0.6% | COM | G51502105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 25,771 | $2.052M | 0.9% | $56.16 | +22.4% | COM | 31620M106 |
| MCI | BARINGS CORPORATE INVESTORS | 132,395 | $2.022M | 0.9% | $15.46 | — | COM | 06759X107 |
| DUK | DUKE ENERGY CORPORATION | 24,216 | $1.986M | 0.9% | $46.64 | +18.5% | COM | 26441C204 |
| EMA | EMERA INC | 53,275 | $1.885M | 0.8% | $23.02 | 0.0% | COM | 290876101 |
| — | EXPRESS SCRIPTS HOLDING CO. | 27,774 | $1.831M | 0.8% | $69.83 | — | COM | 30219G108 |
| COR | AMERISOURCEBERGEN CORP | 20,500 | $1.814M | 0.8% | $53.80 | +23.6% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 23,201 | $1.657M | 0.7% | $29.45 | +30.9% | COM | 02209S103 |
| NWL | NEWELL RUBBERMAID INC | 32,325 | $1.525M | 0.7% | $32.68 | -1.5% | COM | 651229106 |
| FTV | FORTIVE CORP | 23,628 | $1.423M | 0.6% | $30.87 | +12.0% | COM | 34959J108 |
| GOOGL | ALPHABET INC - CL A (Voting) | 1,491 | $1.264M | 0.6% | $36.71 | +13.7% | COM | 02079K305 |
| WHR | WHIRLPOOL CORP | 7,018 | $1.202M | 0.5% | $177.59 | 0.0% | COM | 963320106 |
| CVS | CVS HEALTH CORP | 15,259 | $1.198M | 0.5% | $72.70 | -16.7% | COM | 126650100 |
| GILD | GILEAD SCIENCES, INC. | 17,106 | $1.162M | 0.5% | $61.84 | -18.1% | COM | 375558103 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 1,288 | $1.068M | 0.5% | $35.61 | +14.3% | COM | 02079K107 |
| TRV | TRAVELERS COMPANIES, INC. | 8,507 | $1.025M | 0.5% | $91.76 | +7.8% | COM | 89417E109 |
| CMCSA | COMCAST CORP - CL A | 27,230 | $1.024M | 0.5% | $26.32 | +13.7% | COM | 20030N101 |
| PII | POLARIS INDUSTRIES INC. | 11,330 | $949K | 0.4% | $86.86 | -0.9% | COM | 731068102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,275 | $873K | 0.4% | $25.60 | +40.2% | COM | 609207105 |
| MET | METLIFE, INC. | 15,944 | $842K | 0.4% | $27.55 | +28.2% | COM | 59156R108 |
| ABBV | ABBVIE INC. | 12,745 | $830K | 0.4% | $30.56 | +42.3% | COM | 00287Y109 |
| — | YAHOO! INC | 17,092 | $793K | 0.3% | $39.32 | — | COM | 984332106 |
| KHC | KRAFT HEINZ COMPANY | 8,533 | $775K | 0.3% | $47.82 | +25.3% | COM | 500754106 |
| NVDA | NVIDIA CORP | 6,777 | $738K | 0.3% | $0.73 | +257.5% | COM | 67066G104 |
| BUD | ANHEUSER-BUSCH INBEV NV | 6,173 | $678K | 0.3% | $110.00 | — | COM | 03524A108 |
| — | CELGENE CORP | 5,395 | $671K | 0.3% | $109.38 | — | COM | 151020104 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 11,911 | $628K | 0.3% | $67.67 | — | COM | 780259206 |
| DASTY | DASSAULT SYSTEMES SA ADR | 7,130 | $618K | 0.3% | $81.48 | — | COM | 237545108 |
| AVY | AVERY DENNISON CORP | 7,045 | $568K | 0.3% | $37.91 | +74.8% | COM | 053611109 |
| HON | HONEYWELL INTERNATIONAL INC | 4,100 | $512K | 0.2% | $73.28 | +25.4% | COM | 438516106 |
| BHB | BAR HARBOR BANKSHARES | 15,102 | $500K | 0.2% | $21.13 | 0.0% | COM | 066849100 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 8,347 | $466K | 0.2% | $50.83 | — | COM | 780259107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,062 | $447K | 0.2% | $62.18 | -16.2% | COM | 674599105 |
| D | DOMINION RESOURCES, INC. | 4,810 | $373K | 0.2% | $45.71 | +12.1% | COM | 25746U109 |
| CSCO | CISCO SYSTEMS INC | 10,962 | $371K | 0.2% | $18.90 | +30.8% | COM | 17275R102 |
| BA | BOEING COMPANY | 2,067 | $366K | 0.2% | $106.23 | +49.4% | COM | 097023105 |
| BAC | BANK OF AMERICA CORP | 14,528 | $343K | 0.2% | $13.13 | +47.6% | COM | 060505104 |
| BIIB | BIOGEN INC. | 1,151 | $315K | 0.1% | $329.23 | -14.1% | COM | 09062X103 |
| WFC | WELLS FARGO & CO | 5,015 | $279K | 0.1% | $39.03 | +13.7% | COM | 949746101 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,090 | $268K | 0.1% | $58.25 | +31.1% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 1,140 | $262K | 0.1% | $167.76 | +19.2% | COM | 38141G104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,754 | $237K | 0.1% | $79.28 | +42.7% | COM | 009158106 |
| V | VISA INC | 2,660 | $236K | 0.1% | $75.03 | +7.8% | COM | 92826C839 |
| SYK | STRYKER CORP | 1,759 | $232K | 0.1% | $88.14 | +29.9% | COM | 863667101 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,179 | $223K | 0.1% | $35.85 | +16.4% | COM | 70450Y103 |
| CNI | CANADIAN RAILWAY CO | 2,900 | $214K | 0.1% | $60.23 | 0.0% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO. | 2,346 | $206K | 0.1% | $43.15 | +61.5% | COM | 46625H100 |
| CB | CHUBB LTD | 1,495 | $204K | 0.1% | $114.91 | 0.0% | COM | H1467J104 |