Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 64,238 | $8.975M | 3.5% | $66.98 | +65.7% | COM | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL | 80,377 | $8.492M | 3.3% | $48.13 | +44.6% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 97,565 | $8.16M | 3.2% | $56.26 | +1.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 66,910 | $8.024M | 3.1% | $59.37 | +49.9% | COM | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 45,385 | $7.573M | 3.0% | $58.58 | +123.4% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 56,774 | $7.243M | 2.8% | $110.69 | — | COM | 913017109 |
| KMB | KIMBERLY-CLARK CORP | 56,543 | $6.823M | 2.7% | $69.19 | +26.6% | COM | 494368103 |
| PG | PROCTER & GAMBLE COMPANY | 72,653 | $6.675M | 2.6% | $57.88 | +25.5% | COM | 742718109 |
| KO | COCA-COLA COMPANY | 138,722 | $6.365M | 2.5% | $27.24 | +30.8% | COM | 191216100 |
| MCD | MCDONALD`S CORP | 36,313 | $6.25M | 2.4% | $70.79 | +95.9% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 72,135 | $6.17M | 2.4% | $31.04 | +142.5% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 106,837 | $6.097M | 2.4% | $31.79 | +51.4% | COM | 002824100 |
| MMM | 3M COMPANY | 24,300 | $5.72M | 2.2% | $86.45 | +67.7% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO. | 26,382 | $5.647M | 2.2% | $88.80 | +108.8% | COM | 075887109 |
| — | PRAXAIR INC | 36,357 | $5.624M | 2.2% | $126.53 | — | COM | 74005P104 |
| TROW | T. ROWE PRICE GROUP INC. | 50,314 | $5.279M | 2.1% | $50.28 | +42.7% | COM | 74144T108 |
| NSRGY | NESTLE SA - ADR | 60,396 | $5.192M | 2.0% | $72.75 | — | COM | 641069406 |
| SWK | STANLEY BLACK & DECKER INC | 30,588 | $5.19M | 2.0% | $78.13 | +67.5% | COM | 854502101 |
| AXP | AMERICAN EXPRESS CO | 51,794 | $5.144M | 2.0% | $68.53 | +24.4% | COM | 025816109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 34,845 | $5.028M | 2.0% | $52.93 | +97.7% | COM | 693475105 |
| GIS | GENERAL MILLS INC | 80,847 | $4.793M | 1.9% | $33.78 | +20.0% | COM | 370334104 |
| DHR | DANAHER CORP | 48,973 | $4.546M | 1.8% | $29.76 | +162.8% | COM | 235851102 |
| MTB | M & T BANK CORPORATION | 26,486 | $4.529M | 1.8% | $83.26 | +56.1% | COM | 55261F104 |
| MAS | MASCO CORP | 102,876 | $4.52M | 1.8% | $16.79 | +113.2% | COM | 574599106 |
| UPS | UNITED PARCEL SERVICE - CL B | 37,933 | $4.52M | 1.8% | $64.57 | +33.6% | COM | 911312106 |
| DEO | DIAGEO PLC - ADR | 29,827 | $4.356M | 1.7% | $127.06 | — | COM | 25243Q205 |
| CVX | CHEVRON CORP | 34,113 | $4.271M | 1.7% | $73.33 | +13.9% | COM | 166764100 |
| SYY | SYSCO CORP | 67,472 | $4.098M | 1.6% | $26.50 | +72.9% | COM | 871829107 |
| TXN | TEXAS INSTRUMENTS INC | 38,881 | $4.061M | 1.6% | $29.91 | +159.6% | COM | 882508104 |
| INTC | INTEL CORP | 86,319 | $3.984M | 1.6% | $18.83 | +94.2% | COM | 458140100 |
| MA | MASTERCARD, INC. | 26,123 | $3.954M | 1.5% | $69.61 | +104.3% | COM | 57636Q104 |
| MRK | MERCK & CO. INC. | 69,251 | $3.897M | 1.5% | $33.29 | +29.2% | COM | 58933Y105 |
| EMR | EMERSON ELECTRIC CO | 52,795 | $3.679M | 1.4% | $47.08 | +13.2% | COM | 291011104 |
| T | AT&T INC | 94,392 | $3.67M | 1.4% | $11.44 | +33.3% | COM | 00206R102 |
| SO | SOUTHERN COMPANY | 75,282 | $3.62M | 1.4% | $25.84 | +41.1% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 63,291 | $3.35M | 1.3% | $27.23 | +17.4% | COM | 92343V104 |
| — | UNILEVER N.V. | 52,885 | $2.927M | 1.1% | $41.01 | — | COM | 904767704 |
| ECL | ECOLAB INC | 20,502 | $2.751M | 1.1% | $97.27 | +25.3% | COM | 278865100 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 79,089 | $2.498M | 1.0% | $50.79 | — | COM | 771195104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 25,752 | $2.423M | 0.9% | $56.16 | +44.5% | COM | 31620M106 |
| — | GENERAL ELECTRIC CO | 131,201 | $2.289M | 0.9% | $26.74 | — | COM | 369604103 |
| WPP | WPP PLC - ADR | 24,395 | $2.209M | 0.9% | $108.48 | — | COM | 92937A102 |
| MCI | BARINGS CORPORATE INVESTORS | 144,403 | $2.204M | 0.9% | $15.43 | — | COM | 06759X107 |
| EMA | EMERA INC | 56,900 | $2.131M | 0.8% | $23.17 | +12.5% | COM | 290876101 |
| DUK | DUKE ENERGY CORPORATION | 24,252 | $2.04M | 0.8% | $46.64 | +34.3% | COM | 26441C204 |
| COR | AMERISOURCEBERGEN CORP | 21,491 | $1.973M | 0.8% | $54.54 | +16.2% | COM | 03073E105 |
| — | EXPRESS SCRIPTS HOLDING CO. | 24,563 | $1.833M | 0.7% | $69.83 | — | COM | 30219G108 |
| MO | ALTRIA GROUP INC | 25,551 | $1.825M | 0.7% | $30.03 | +22.0% | COM | 02209S103 |
| FTV | FORTIVE CORP | 23,325 | $1.688M | 0.7% | $30.87 | +43.5% | COM | 34959J108 |
| GOOGL | ALPHABET INC - CL A (Voting) | 1,512 | $1.593M | 0.6% | $36.85 | +39.1% | COM | 02079K305 |
| WHR | WHIRLPOOL CORP | 8,984 | $1.515M | 0.6% | $177.30 | -4.4% | COM | 963320106 |
| SJM | JM SMUCKER COMPANY | 12,031 | $1.495M | 0.6% | $94.19 | -8.9% | COM | 832696405 |
| CMCSA | COMCAST CORP - CL A | 37,132 | $1.487M | 0.6% | $27.76 | +10.5% | COM | 20030N101 |
| NVDA | NVIDIA CORP | 7,027 | $1.36M | 0.5% | $0.88 | +456.6% | COM | 67066G104 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 1,288 | $1.348M | 0.5% | $35.61 | +41.9% | COM | 02079K107 |
| PII | POLARIS INDUSTRIES INC. | 10,301 | $1.277M | 0.5% | $86.86 | +36.6% | COM | 731068102 |
| GILD | GILEAD SCIENCES, INC. | 16,407 | $1.175M | 0.5% | $61.75 | -9.5% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES, INC. | 8,598 | $1.166M | 0.5% | $91.90 | +20.2% | COM | 89417E109 |
| ABBV | ABBVIE INC. | 11,795 | $1.141M | 0.4% | $30.56 | +118.9% | COM | 00287Y109 |
| NWL | NEWELL RUBBERMAID INC | 33,986 | $1.05M | 0.4% | $33.03 | -28.2% | COM | 651229106 |
| — | ALTABA INC | 15,000 | $1.048M | 0.4% | $54.47 | — | COM | 021346101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,423 | $1.045M | 0.4% | $27.23 | +26.6% | COM | 609207105 |
| MET | METLIFE, INC. | 18,773 | $949K | 0.4% | $29.06 | +37.3% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 12,383 | $898K | 0.4% | $72.70 | -22.6% | COM | 126650100 |
| AVY | AVERY DENNISON CORP | 7,045 | $809K | 0.3% | $37.91 | +146.8% | COM | 053611109 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 11,721 | $782K | 0.3% | $67.67 | — | COM | 780259206 |
| DASTY | DASSAULT SYSTEMES SA ADR | 7,130 | $756K | 0.3% | $81.48 | — | COM | 237545108 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 10,391 | $710K | 0.3% | $52.04 | — | COM | 780259107 |
| BUD | ANHEUSER-BUSCH INBEV NV | 6,324 | $705K | 0.3% | $110.02 | — | COM | 03524A108 |
| KHC | KRAFT HEINZ COMPANY | 8,467 | $658K | 0.3% | $47.82 | +11.7% | COM | 500754106 |
| HON | HONEYWELL INTERNATIONAL INC | 3,746 | $574K | 0.2% | $74.28 | +52.6% | COM | 438516106 |
| — | CELGENE CORP | 5,350 | $558K | 0.2% | $109.38 | — | COM | 151020104 |
| BA | BOEING COMPANY | 1,582 | $467K | 0.2% | $106.23 | +142.3% | COM | 097023105 |
| BHB | BAR HARBOR BANKSHARES | 16,165 | $437K | 0.2% | $21.18 | +2.4% | COM | 066849100 |
| BAC | BANK OF AMERICA CORP | 14,528 | $429K | 0.2% | $13.13 | +73.5% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 10,990 | $421K | 0.2% | $19.11 | +46.3% | COM | 17275R102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,637 | $415K | 0.2% | $62.18 | -11.4% | COM | 674599105 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,429 | $400K | 0.2% | $37.53 | +92.3% | COM | 70450Y103 |
| D | DOMINION RESOURCES, INC. | 4,810 | $390K | 0.2% | $45.71 | +23.4% | COM | 25746U109 |
| BIIB | BIOGEN INC. | 1,141 | $363K | 0.1% | $329.23 | -2.6% | COM | 09062X103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,480 | $347K | 0.1% | $59.83 | +32.5% | COM | 14040H105 |
| WFC | WELLS FARGO & CO | 5,540 | $336K | 0.1% | $39.42 | +14.4% | COM | 949746101 |
| USB | U.S. BANCORP | 6,034 | $323K | 0.1% | $38.22 | +2.2% | COM | 902973304 |
| V | VISA INC | 2,685 | $306K | 0.1% | $75.03 | +39.1% | COM | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,165 | $297K | 0.1% | $168.19 | +22.0% | COM | 38141G104 |
| SYK | STRYKER CORP | 1,854 | $287K | 0.1% | $90.78 | +53.8% | COM | 863667101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,710 | $281K | 0.1% | $79.28 | +64.3% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO. | 2,270 | $243K | 0.1% | $43.15 | +88.5% | COM | 46625H100 |
| CB | CHUBB LTD | 1,557 | $228K | 0.1% | $115.52 | +12.1% | COM | H1467J104 |
| CNI | CANADIAN RAILWAY CO | 2,700 | $223K | 0.1% | $60.23 | +14.9% | COM | 136375102 |
| AAPL | APPLE INC. | 1,316 | $223K | 0.1% | $39.08 | 0.0% | COM | 037833100 |
| WBS | WEBSTER FINANCIAL GROUP | 3,836 | $215K | 0.1% | $50.51 | +8.4% | COM | 947890109 |
| EBAY | EBAY INC | 5,649 | $213K | 0.1% | $32.39 | +2.0% | COM | 278642103 |
| WY | WEYERHAEUSER CO | 5,860 | $207K | 0.1% | $25.74 | 0.0% | COM | 962166104 |
| JCI | JOHNSON CONTROLS INTL PLC | 5,363 | $204K | 0.1% | $34.30 | -5.3% | COM | G51502105 |
| WMT | WAL-MART STORES INC | 2,050 | $202K | 0.1% | $26.82 | 0.0% | COM | 931142103 |