Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTERNATIONAL | 80,207 | $8.904M | 3.6% | $48.13 | +56.3% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 64,853 | $8.432M | 3.5% | $66.98 | +56.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 98,514 | $8.076M | 3.3% | $56.26 | -3.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 66,145 | $7.37M | 3.0% | $59.03 | +51.5% | COM | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 46,233 | $6.841M | 2.8% | $58.58 | +98.1% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 57,189 | $6.638M | 2.7% | $110.69 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE COMPANY | 72,863 | $6.629M | 2.7% | $57.88 | +26.1% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 54,698 | $6.437M | 2.6% | $68.57 | +32.7% | COM | 494368103 |
| KO | COCA-COLA COMPANY | 139,254 | $6.268M | 2.6% | $27.24 | +28.3% | COM | 191216100 |
| MCD | MCDONALD`S CORP | 36,648 | $5.742M | 2.4% | $70.79 | +81.7% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 107,212 | $5.721M | 2.3% | $31.79 | +36.4% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 72,406 | $5.393M | 2.2% | $31.04 | +114.8% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO. | 26,582 | $5.209M | 2.1% | $88.80 | +92.6% | COM | 075887109 |
| — | PRAXAIR INC | 36,632 | $5.119M | 2.1% | $126.53 | — | COM | 74005P104 |
| MMM | 3M COMPANY | 24,354 | $5.112M | 2.1% | $86.45 | +50.2% | COM | 88579Y101 |
| NSRGY | NESTLE SA - ADR | 60,351 | $5.07M | 2.1% | $72.75 | — | COM | 641069406 |
| AXP | AMERICAN EXPRESS CO | 52,428 | $4.743M | 1.9% | $68.53 | +11.8% | COM | 025816109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,076 | $4.727M | 1.9% | $52.93 | +82.6% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER INC | 30,758 | $4.643M | 1.9% | $78.13 | +46.5% | COM | 854502101 |
| TROW | T. ROWE PRICE GROUP INC. | 50,389 | $4.568M | 1.9% | $50.28 | +20.3% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE - CL B | 37,427 | $4.495M | 1.8% | $64.27 | +28.9% | COM | 911312106 |
| MRK | MERCK & CO. INC. | 66,840 | $4.28M | 1.8% | $32.94 | +41.7% | COM | 58933Y105 |
| MTB | M & T BANK CORPORATION | 26,560 | $4.277M | 1.8% | $83.26 | +47.1% | COM | 55261F104 |
| DHR | DANAHER CORP | 49,043 | $4.207M | 1.7% | $29.76 | +138.8% | COM | 235851102 |
| GIS | GENERAL MILLS INC | 80,718 | $4.178M | 1.7% | $33.78 | +20.5% | COM | 370334104 |
| MAS | MASCO CORP | 104,411 | $4.073M | 1.7% | $16.79 | +97.2% | COM | 574599106 |
| DEO | DIAGEO PLC - ADR | 30,007 | $3.965M | 1.6% | $127.06 | — | COM | 25243Q205 |
| CVX | CHEVRON CORP | 33,673 | $3.957M | 1.6% | $73.19 | +4.1% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 162,193 | $3.922M | 1.6% | $26.74 | — | COM | 369604103 |
| MA | MASTERCARD, INC. | 26,270 | $3.709M | 1.5% | $69.61 | +81.5% | COM | 57636Q104 |
| SYY | SYSCO CORP | 67,746 | $3.655M | 1.5% | $26.50 | +57.8% | COM | 871829107 |
| T | AT&T INC | 93,193 | $3.65M | 1.5% | $11.39 | +37.0% | COM | 00206R102 |
| SO | SOUTHERN COMPANY | 73,997 | $3.636M | 1.5% | $25.66 | +33.7% | COM | 842587107 |
| TXN | TEXAS INSTRUMENTS INC | 39,496 | $3.54M | 1.5% | $29.91 | +117.9% | COM | 882508104 |
| INTC | INTEL CORP | 86,613 | $3.298M | 1.4% | $18.83 | +57.2% | COM | 458140100 |
| EMR | EMERSON ELECTRIC CO | 52,160 | $3.278M | 1.3% | $47.01 | +4.7% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 62,090 | $3.073M | 1.3% | $27.13 | +11.4% | COM | 92343V104 |
| — | UNILEVER N.V. | 52,075 | $3.018M | 1.2% | $40.79 | — | COM | 904767704 |
| ECL | ECOLAB INC | 20,467 | $2.632M | 1.1% | $97.27 | +23.5% | COM | 278865100 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 78,464 | $2.511M | 1.0% | $50.79 | — | COM | 771195104 |
| NWL | NEWELL RUBBERMAID INC | 56,600 | $2.415M | 1.0% | $33.03 | +1.3% | COM | 651229106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 25,612 | $2.392M | 1.0% | $56.16 | +39.3% | COM | 31620M106 |
| WPP | WPP PLC - ADR | 24,931 | $2.314M | 0.9% | $108.48 | — | COM | 92937A102 |
| MCI | BARINGS CORPORATE INVESTORS | 143,729 | $2.269M | 0.9% | $15.43 | — | COM | 06759X107 |
| EMA | EMERA INC | 54,450 | $2.063M | 0.8% | $23.04 | +11.2% | COM | 290876101 |
| DUK | DUKE ENERGY CORPORATION | 24,187 | $2.03M | 0.8% | $46.64 | +30.4% | COM | 26441C204 |
| COR | AMERISOURCEBERGEN CORP | 21,735 | $1.799M | 0.7% | $54.54 | +18.7% | COM | 03073E105 |
| — | EXPRESS SCRIPTS HOLDING CO. | 26,619 | $1.686M | 0.7% | $69.83 | — | COM | 30219G108 |
| FTV | FORTIVE CORP | 23,572 | $1.669M | 0.7% | $30.87 | +30.3% | COM | 34959J108 |
| MO | ALTRIA GROUP INC | 24,486 | $1.553M | 0.6% | $29.75 | +21.3% | COM | 02209S103 |
| WHR | WHIRLPOOL CORP | 8,190 | $1.511M | 0.6% | $178.07 | +0.4% | COM | 963320106 |
| GOOGL | ALPHABET INC - CL A (Voting) | 1,511 | $1.471M | 0.6% | $36.85 | +27.8% | COM | 02079K305 |
| GILD | GILEAD SCIENCES, INC. | 17,393 | $1.409M | 0.6% | $61.75 | -9.4% | COM | 375558103 |
| CMCSA | COMCAST CORP - CL A | 34,596 | $1.331M | 0.5% | $27.55 | +16.2% | COM | 20030N101 |
| SJM | JM SMUCKER COMPANY | 12,265 | $1.287M | 0.5% | $94.19 | -7.1% | COM | 832696405 |
| CVS | CVS HEALTH CORP | 15,323 | $1.246M | 0.5% | $72.70 | -16.3% | COM | 126650100 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 1,288 | $1.235M | 0.5% | $35.61 | +29.8% | COM | 02079K107 |
| NVDA | NVIDIA CORP | 6,777 | $1.212M | 0.5% | $0.73 | +459.7% | COM | 67066G104 |
| PII | POLARIS INDUSTRIES INC. | 11,231 | $1.175M | 0.5% | $86.86 | +9.1% | COM | 731068102 |
| ABBV | ABBVIE INC. | 12,505 | $1.111M | 0.5% | $30.56 | +75.6% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES, INC. | 8,583 | $1.052M | 0.4% | $91.90 | +13.1% | COM | 89417E109 |
| — | ALTABA INC | 15,000 | $994K | 0.4% | $54.47 | — | COM | 021346101 |
| MET | METLIFE, INC. | 17,112 | $889K | 0.4% | $28.00 | +30.8% | COM | 59156R108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,938 | $811K | 0.3% | $25.60 | +35.5% | COM | 609207105 |
| — | CELGENE CORP | 5,370 | $783K | 0.3% | $109.38 | — | COM | 151020104 |
| BUD | ANHEUSER-BUSCH INBEV NV | 6,233 | $744K | 0.3% | $110.00 | — | COM | 03524A108 |
| DASTY | DASSAULT SYSTEMES SA ADR | 7,130 | $719K | 0.3% | $81.48 | — | COM | 237545108 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 11,719 | $710K | 0.3% | $67.67 | — | COM | 780259206 |
| AVY | AVERY DENNISON CORP | 7,045 | $693K | 0.3% | $37.91 | +113.9% | COM | 053611109 |
| KHC | KRAFT HEINZ COMPANY | 8,560 | $664K | 0.3% | $47.82 | +18.0% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 10,279 | $643K | 0.3% | $51.86 | — | COM | 780259107 |
| HON | HONEYWELL INTERNATIONAL INC | 4,236 | $600K | 0.2% | $74.28 | +40.5% | COM | 438516106 |
| BHB | BAR HARBOR BANKSHARES | 16,165 | $507K | 0.2% | $21.18 | -3.7% | COM | 066849100 |
| BA | BOEING COMPANY | 1,812 | $461K | 0.2% | $106.23 | +107.5% | COM | 097023105 |
| JCI | JOHNSON CONTROLS INTL PLC | 11,271 | $454K | 0.2% | $34.30 | -2.7% | COM | G51502105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,362 | $409K | 0.2% | $62.18 | -21.4% | COM | 674599105 |
| CSCO | CISCO SYSTEMS INC | 11,355 | $382K | 0.2% | $19.11 | +29.3% | COM | 17275R102 |
| D | DOMINION RESOURCES, INC. | 4,810 | $370K | 0.2% | $45.71 | +17.4% | COM | 25746U109 |
| BAC | BANK OF AMERICA CORP | 14,528 | $368K | 0.2% | $13.13 | +52.0% | COM | 060505104 |
| BIIB | BIOGEN INC. | 1,151 | $360K | 0.1% | $329.23 | -10.1% | COM | 09062X103 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,179 | $332K | 0.1% | $35.85 | +66.7% | COM | 70450Y103 |
| WFC | WELLS FARGO & CO | 5,360 | $296K | 0.1% | $39.23 | +7.4% | COM | 949746101 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,380 | $286K | 0.1% | $59.26 | +20.4% | COM | 14040H105 |
| V | VISA INC | 2,685 | $283K | 0.1% | $75.03 | +27.6% | COM | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,165 | $276K | 0.1% | $168.19 | +11.8% | COM | 38141G104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,754 | $265K | 0.1% | $79.28 | +50.3% | COM | 009158106 |
| SYK | STRYKER CORP | 1,759 | $250K | 0.1% | $88.14 | +48.4% | COM | 863667101 |
| CNI | CANADIAN RAILWAY CO | 2,700 | $224K | 0.1% | $60.23 | +15.2% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO. | 2,321 | $222K | 0.1% | $43.15 | +70.7% | COM | 46625H100 |
| CB | CHUBB LTD | 1,492 | $213K | 0.1% | $114.91 | +8.6% | COM | H1467J104 |
| EBAY | EBAY INC | 5,399 | $208K | 0.1% | $32.36 | 0.0% | COM | 278642103 |
| USB | U.S. BANCORP | 3,845 | $206K | 0.1% | $37.76 | 0.0% | COM | 902973304 |
| WBS | WEBSTER FINANCIAL GROUP | 3,836 | $202K | 0.1% | $50.51 | -1.1% | COM | 947890109 |