Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 11, 2018
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 64,560 | $8.273M | 3.4% | $128.14 * | $66.98 | +54.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL | 81,191 | $8.07M | 3.3% | $99.40 * | $48.33 | +37.0% | COM | 718172109 |
| PEP | PEPSICO INC | 68,621 | $7.49M | 3.0% | $109.15 * | $60.11 | +43.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 97,570 | $7.28M | 3.0% | $74.61 * | $56.26 | -7.1% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 56,984 | $7.17M | 2.9% | $125.82 | $110.69 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WORKS | 44,874 | $7.03M | 2.8% | $156.66 * | $58.58 | +121.5% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 72,655 | $6.631M | 2.7% | $91.27 * | $31.04 | +171.7% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 106,563 | $6.385M | 2.6% | $59.92 * | $31.79 | +64.5% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 56,564 | $6.229M | 2.5% | $110.12 * | $69.19 | +21.3% | COM | 494368103 |
| KO | COCA-COLA COMPANY | 138,242 | $6.004M | 2.4% | $43.43 * | $27.24 | +25.4% | COM | 191216100 |
| PG | PROCTER & GAMBLE COMPANY | 73,121 | $5.797M | 2.3% | $79.28 * | $57.88 | +11.7% | COM | 742718109 |
| MCD | MCDONALD`S CORP | 36,444 | $5.699M | 2.3% | $156.38 * | $70.79 | +84.3% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO. | 26,104 | $5.657M | 2.3% | $216.71 * | $88.80 | +112.1% | COM | 075887109 |
| TROW | T. ROWE PRICE GROUP INC. | 50,179 | $5.418M | 2.2% | $107.97 * | $50.28 | +59.6% | COM | 74144T108 |
| MMM | 3M COMPANY | 24,030 | $5.275M | 2.1% | $219.52 * | $86.45 | +61.4% | COM | 88579Y101 |
| — | PRAXAIR INC | 36,117 | $5.212M | 2.1% | $144.31 | $126.53 | — | COM | 74005P104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 34,337 | $5.193M | 2.1% | $151.24 * | $52.93 | +117.6% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 52,577 | $4.904M | 2.0% | $93.27 * | $68.80 | +21.8% | COM | 025816109 |
| TXN | TEXAS INSTRUMENTS INC | 46,951 | $4.878M | 2.0% | $103.90 * | $39.70 | +110.3% | COM | 882508104 |
| MTB | M & T BANK CORPORATION | 26,236 | $4.837M | 2.0% | $184.36 * | $83.26 | +74.6% | COM | 55261F104 |
| DHR | DANAHER CORP | 49,081 | $4.806M | 1.9% | $97.92 * | $29.76 | +181.4% | COM | 235851102 |
| NSRGY | NESTLE SA - ADR | 59,896 | $4.735M | 1.9% | $79.05 | $71.51 | +10.6% | COM | 641069406 |
| SWK | STANLEY BLACK & DECKER INC | 30,843 | $4.725M | 1.9% | $153.20 * | $78.13 | +57.8% | COM | 854502101 |
| INTC | INTEL CORP | 88,944 | $4.632M | 1.9% | $52.08 * | $19.45 | +126.3% | COM | 458140100 |
| MA | MASTERCARD, INC. | 25,788 | $4.517M | 1.8% | $175.16 * | $69.61 | +141.0% | COM | 57636Q104 |
| MAS | MASCO CORP | 103,006 | $4.166M | 1.7% | $40.44 * | $16.79 | +112.8% | COM | 574599106 |
| UPS | UNITED PARCEL SERVICE - CL B | 38,388 | $4.018M | 1.6% | $104.67 * | $64.81 | +20.0% | COM | 911312106 |
| SYY | SYSCO CORP | 66,882 | $4.01M | 1.6% | $59.96 * | $26.50 | +84.1% | COM | 871829107 |
| DEO | DIAGEO PLC - ADR | 29,392 | $3.98M | 1.6% | $135.41 | $124.42 | +8.8% | COM | 25243Q205 |
| CVX | CHEVRON CORP | 34,748 | $3.963M | 1.6% | $114.05 * | $73.54 | +10.9% | COM | 166764100 |
| MRK | MERCK & CO. INC. | 69,212 | $3.77M | 1.5% | $54.47 * | $33.29 | +23.0% | COM | 58933Y105 |
| GIS | GENERAL MILLS INC | 81,422 | $3.669M | 1.5% | $45.06 * | $33.78 | +0.9% | COM | 370334104 |
| EMR | EMERSON ELECTRIC CO | 52,685 | $3.598M | 1.5% | $68.29 * | $47.08 | +20.6% | COM | 291011104 |
| SO | SOUTHERN COMPANY | 78,452 | $3.504M | 1.4% | $44.66 * | $26.10 | +24.8% | COM | 842587107 |
| T | AT&T INC | 94,994 | $3.387M | 1.4% | $35.65 * | $11.44 | +34.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 62,862 | $3.006M | 1.2% | $47.82 * | $27.23 | +15.5% | COM | 92343V104 |
| — | UNILEVER N.V. | 53,465 | $2.971M | 1.2% | $55.57 | $41.17 | — | COM | 904767704 |
| ECL | ECOLAB INC | 21,000 | $2.879M | 1.2% | $137.10 * | $97.89 | +29.0% | COM | 278865100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 25,937 | $2.498M | 1.0% | $96.31 * | $56.16 | +48.9% | COM | 31620M106 |
| MCI | BARINGS CORPORATE INVESTORS | 151,128 | $2.282M | 0.9% | $15.10 | $15.42 | — | COM | 06759X107 |
| DUK | DUKE ENERGY CORPORATION | 29,277 | $2.268M | 0.9% | $77.47 * | $48.26 | +17.1% | COM | 26441C204 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 77,294 | $2.213M | 0.9% | $28.63 | $33.71 | -15.1% | COM | 771195104 |
| EMA | EMERA INC | 65,355 | $2.064M | 0.8% | $31.58 * | $23.25 | -4.9% | COM | 290876101 |
| WPP | WPP PLC - ADR | 23,208 | $1.846M | 0.7% | $79.54 | $105.86 | -24.9% | COM | 92937A102 |
| FTV | FORTIVE CORP | 23,557 | $1.826M | 0.7% | $77.51 * | $30.87 | +53.4% | COM | 34959J108 |
| — | EXPRESS SCRIPTS HOLDING CO. | 25,233 | $1.743M | 0.7% | $69.08 | $69.81 | — | COM | 30219G108 |
| MO | ALTRIA GROUP INC | 26,675 | $1.662M | 0.7% | $62.31 * | $30.31 | +14.5% | COM | 02209S103 |
| COR | AMERISOURCEBERGEN CORP | 19,076 | $1.645M | 0.7% | $86.23 * | $54.54 | +21.9% | COM | 03073E105 |
| NVDA | NVIDIA CORP | 7,027 | $1.627M | 0.7% | $231.54 * | $0.88 | +549.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC - CL A (Voting) | 1,497 | $1.553M | 0.6% | $1037.41 * | $36.85 | +39.7% | COM | 02079K305 |
| SJM | JM SMUCKER COMPANY | 12,096 | $1.5M | 0.6% | $124.01 * | $94.19 | +2.6% | COM | 832696405 |
| WHR | WHIRLPOOL CORP | 9,001 | $1.378M | 0.6% | $153.09 | $177.30 | -13.6% | COM | 963320106 |
| CMCSA | COMCAST CORP - CL A | 39,512 | $1.35M | 0.5% | $34.17 * | $28.01 | -0.0% | COM | 20030N101 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 1,273 | $1.313M | 0.5% | $1031.42 * | $35.61 | +43.8% | COM | 02079K107 |
| GILD | GILEAD SCIENCES, INC. | 17,052 | $1.286M | 0.5% | $75.42 * | $61.65 | -8.8% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES, INC. | 8,338 | $1.158M | 0.5% | $138.88 * | $91.90 | +27.7% | COM | 89417E109 |
| PII | POLARIS INDUSTRIES INC. | 9,971 | $1.142M | 0.5% | $114.53 | $86.86 | +31.9% | COM | 731068102 |
| ABBV | ABBVIE INC. | 11,775 | $1.115M | 0.5% | $94.69 * | $30.56 | +121.6% | COM | 00287Y109 |
| — | ALTABA INC | 15,000 | $1.111M | 0.5% | $74.07 | $54.47 | — | COM | 021346101 |
| D | DOMINION RESOURCES, INC. | 15,315 | $1.033M | 0.4% | $67.45 * | $49.98 | -4.4% | COM | 25746U109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,373 | $1.017M | 0.4% | $41.73 * | $27.23 | +27.2% | COM | 609207105 |
| DASTY | DASSAULT SYSTEMES SA ADR | 7,280 | $994K | 0.4% | $136.54 | $80.18 | +70.3% | COM | 237545108 |
| UNH | UNITEDHEALTH GROUP INC | 4,467 | $956K | 0.4% | $214.01 * | $201.13 | -6.1% | COM | 91324P102 |
| MET | METLIFE, INC. | 19,558 | $898K | 0.4% | $45.91 * | $29.38 | +19.6% | COM | 59156R108 |
| NWL | NEWELL RUBBERMAID INC | 30,646 | $781K | 0.3% | $25.48 * | $33.03 | -46.2% | COM | 651229106 |
| CVS | CVS HEALTH CORP | 12,419 | $773K | 0.3% | $62.24 * | $72.70 | -33.3% | COM | 126650100 |
| AVY | AVERY DENNISON CORP | 7,035 | $747K | 0.3% | $106.18 * | $37.91 | +144.2% | COM | 053611109 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 11,711 | $747K | 0.3% | $63.79 | $67.67 | — | COM | 780259206 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 10,481 | $687K | 0.3% | $65.55 | $52.04 | — | COM | 780259107 |
| BUD | ANHEUSER-BUSCH INBEV NV | 6,169 | $678K | 0.3% | $109.90 | $109.84 | +0.1% | COM | 03524A108 |
| KHC | KRAFT HEINZ COMPANY | 8,417 | $524K | 0.2% | $62.25 * | $47.82 | -10.3% | COM | 500754106 |
| — | CELGENE CORP | 5,545 | $495K | 0.2% | $89.27 | $108.67 | — | COM | 151020104 |
| HON | HONEYWELL INTERNATIONAL INC | 3,421 | $494K | 0.2% | $144.40 * | $74.28 | +49.7% | COM | 438516106 |
| CSCO | CISCO SYSTEMS INC | 10,990 | $471K | 0.2% | $42.86 * | $19.11 | +77.1% | COM | 17275R102 |
| BHB | BAR HARBOR BANKSHARES | 16,165 | $448K | 0.2% | $27.71 * | $21.18 | -2.9% | COM | 066849100 |
| BAC | BANK OF AMERICA CORP | 14,528 | $436K | 0.2% | $30.01 * | $13.13 | +90.0% | COM | 060505104 |
| BA | BOEING COMPANY | 1,267 | $415K | 0.2% | $327.55 * | $106.23 | +195.6% | COM | 097023105 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,429 | $412K | 0.2% | $75.89 | $37.53 | +101.7% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 25,473 | $343K | 0.1% | $13.47 | $26.74 | — | COM | 369604103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,505 | $336K | 0.1% | $95.86 * | $59.83 | +40.1% | COM | 14040H105 |
| USB | U.S. BANCORP | 6,564 | $331K | 0.1% | $50.43 * | $38.36 | -3.4% | COM | 902973304 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,062 | $329K | 0.1% | $64.99 * | $62.18 | -13.4% | COM | 674599105 |
| BIIB | BIOGEN INC. | 1,191 | $326K | 0.1% | $273.72 | $328.44 | -16.6% | COM | 09062X103 |
| V | VISA INC | 2,685 | $321K | 0.1% | $119.55 * | $75.03 | +51.1% | COM | 92826C839 |
| HD | HOME DEPOT INC | 1,779 | $317K | 0.1% | $178.19 * | $154.72 | -4.6% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $302K | 0.1% | $251.67 * | $169.66 | +24.8% | COM | 38141G104 |
| SYK | STRYKER CORP | 1,829 | $294K | 0.1% | $160.74 * | $90.78 | +63.1% | COM | 863667101 |
| WFC | WELLS FARGO & CO | 5,540 | $290K | 0.1% | $52.35 * | $39.42 | +7.0% | COM | 949746101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,710 | $272K | 0.1% | $159.06 * | $79.28 | +66.3% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO. | 2,270 | $250K | 0.1% | $110.13 * | $43.15 | +105.8% | COM | 46625H100 |
| EBAY | EBAY INC | 5,649 | $227K | 0.1% | $40.18 * | $32.39 | +10.6% | COM | 278642103 |
| CB | CHUBB LTD | 1,635 | $224K | 0.1% | $137.00 * | $116.03 | +3.2% | COM | H1467J104 |
| AAPL | APPLE INC. | 1,294 | $217K | 0.1% | $167.70 * | $39.08 | +0.9% | COM | 037833100 |
| WBS | WEBSTER FINANCIAL GROUP | 3,836 | $213K | 0.1% | $55.53 | $50.51 | +9.7% | COM | 947890109 |
| WMT | WAL-MART STORES INC | 2,350 | $209K | 0.1% | $88.94 * | $27.01 | -2.8% | COM | 931142103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC | 3,800 | $204K | 0.1% | $53.68 | $49.58 | +8.2% | COM | 78467J100 |
| NKE | NIKE, INC - CL B | 3,065 | $204K | 0.1% | $66.56 * | $59.62 | +0.9% | COM | 654106103 |
| JCI | JOHNSON CONTROLS INTL PLC | 5,770 | $203K | 0.1% | $35.18 * | $34.12 | -13.1% | COM | G51502105 |