Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 20, 2018
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 99,021 | $8.192M | 3.3% | $82.73 * | $56.26 | +4.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 65,685 | $7.97M | 3.2% | $121.34 * | $67.56 | +45.6% | COM | 478160104 |
| PEP | PEPSICO INC | 69,052 | $7.518M | 3.0% | $108.87 * | $60.11 | +44.1% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 57,681 | $7.212M | 2.9% | $125.03 | $110.86 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 72,305 | $7.13M | 2.9% | $98.61 * | $31.04 | +194.8% | COM | 594918104 |
| PM | PHILIP MORRIS INTERNATIONAL | 81,746 | $6.6M | 2.7% | $80.74 * | $48.33 | +12.8% | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 107,503 | $6.557M | 2.6% | $60.99 * | $31.79 | +68.3% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO. | 26,229 | $6.284M | 2.5% | $239.58 * | $88.80 | +135.2% | COM | 075887109 |
| ITW | ILLINOIS TOOL WORKS | 45,259 | $6.27M | 2.5% | $138.54 * | $58.58 | +97.0% | COM | 452308109 |
| KO | COCA-COLA COMPANY | 139,967 | $6.139M | 2.5% | $43.86 * | $27.32 | +27.3% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 57,194 | $6.025M | 2.4% | $105.34 * | $69.31 | +17.0% | COM | 494368103 |
| TROW | T. ROWE PRICE GROUP INC. | 50,339 | $5.844M | 2.4% | $116.09 * | $50.28 | +72.6% | COM | 74144T108 |
| MCD | MCDONALD`S CORP | 36,364 | $5.698M | 2.3% | $156.69 * | $70.79 | +85.8% | COM | 580135101 |
| — | PRAXAIR INC | 35,867 | $5.672M | 2.3% | $158.14 | $126.53 | — | COM | 74005P104 |
| PG | PROCTER & GAMBLE COMPANY | 72,521 | $5.661M | 2.3% | $78.06 * | $57.88 | +11.0% | COM | 742718109 |
| TXN | TEXAS INSTRUMENTS INC | 47,031 | $5.185M | 2.1% | $110.25 * | $39.70 | +124.5% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 52,592 | $5.154M | 2.1% | $98.00 * | $68.80 | +28.4% | COM | 025816109 |
| MA | MASTERCARD, INC. | 25,343 | $4.98M | 2.0% | $196.50 * | $69.61 | +170.8% | COM | 57636Q104 |
| DHR | DANAHER CORP | 48,851 | $4.821M | 1.9% | $98.69 * | $29.76 | +184.1% | COM | 235851102 |
| MMM | 3M COMPANY | 24,383 | $4.797M | 1.9% | $196.74 * | $87.08 | +44.6% | COM | 88579Y101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,267 | $4.765M | 1.9% | $135.11 * | $54.48 | +89.8% | COM | 693475105 |
| NSRGY | NESTLE SA - ADR | 60,581 | $4.691M | 1.9% | $77.43 | $71.56 | +8.2% | COM | 641069406 |
| SYY | SYSCO CORP | 66,272 | $4.526M | 1.8% | $68.29 * | $26.50 | +110.9% | COM | 871829107 |
| MTB | M & T BANK CORPORATION | 26,366 | $4.486M | 1.8% | $170.14 * | $83.26 | +61.9% | COM | 55261F104 |
| INTC | INTEL CORP | 88,669 | $4.408M | 1.8% | $49.71 * | $19.45 | +117.2% | COM | 458140100 |
| CVX | CHEVRON CORP | 34,743 | $4.393M | 1.8% | $126.44 * | $73.54 | +24.0% | COM | 166764100 |
| MRK | MERCK & CO. INC. | 70,097 | $4.255M | 1.7% | $60.70 * | $33.43 | +37.6% | COM | 58933Y105 |
| DEO | DIAGEO PLC - ADR | 29,252 | $4.213M | 1.7% | $144.02 | $124.42 | +15.7% | COM | 25243Q205 |
| SWK | STANLEY BLACK & DECKER INC | 31,358 | $4.165M | 1.7% | $132.82 * | $78.75 | +36.3% | COM | 854502101 |
| UPS | UNITED PARCEL SERVICE - CL B | 38,613 | $4.102M | 1.7% | $106.23 * | $64.81 | +22.7% | COM | 911312106 |
| MAS | MASCO CORP | 102,811 | $3.847M | 1.6% | $37.42 * | $16.79 | +97.4% | COM | 574599106 |
| GIS | GENERAL MILLS INC | 83,042 | $3.675M | 1.5% | $44.25 * | $33.77 | +0.2% | COM | 370334104 |
| EMR | EMERSON ELECTRIC CO | 52,780 | $3.649M | 1.5% | $69.14 * | $47.08 | +22.9% | COM | 291011104 |
| SO | SOUTHERN COMPANY | 78,692 | $3.644M | 1.5% | $46.31 * | $26.10 | +31.2% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 62,272 | $3.133M | 1.3% | $50.31 * | $27.23 | +23.1% | COM | 92343V104 |
| T | AT&T INC | 95,954 | $3.081M | 1.2% | $32.11 * | $11.47 | +22.6% | COM | 00206R102 |
| ECL | ECOLAB INC | 21,875 | $3.07M | 1.2% | $140.34 * | $99.29 | +30.5% | COM | 278865100 |
| — | UNILEVER N.V. | 53,280 | $2.945M | 1.2% | $55.27 | $41.17 | — | COM | 904767704 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 25,782 | $2.734M | 1.1% | $106.04 * | $56.16 | +64.4% | COM | 31620M106 |
| DUK | DUKE ENERGY CORPORATION | 29,452 | $2.329M | 0.9% | $79.08 * | $48.26 | +21.0% | COM | 26441C204 |
| MCI | BARINGS CORPORATE INVESTORS | 151,328 | $2.287M | 0.9% | $15.11 | $15.42 | — | COM | 06759X107 |
| EMA | EMERA INC | 66,255 | $2.156M | 0.9% | $32.54 * | $23.24 | -0.6% | COM | 290876101 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 72,616 | $2.006M | 0.8% | $27.62 | $33.71 | -18.0% | COM | 771195104 |
| — | EXPRESS SCRIPTS HOLDING CO. | 25,518 | $1.97M | 0.8% | $77.20 | $69.89 | — | COM | 30219G108 |
| FTV | FORTIVE CORP | 24,949 | $1.924M | 0.8% | $77.12 * | $31.73 | +48.6% | COM | 34959J108 |
| WPP | WPP PLC - ADR | 22,373 | $1.758M | 0.7% | $78.58 | $105.86 | -25.8% | COM | 92937A102 |
| GOOGL | ALPHABET INC - CL A (Voting) | 1,551 | $1.751M | 0.7% | $1128.95 * | $37.44 | +49.7% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 7,027 | $1.665M | 0.7% | $236.94 * | $0.88 | +564.7% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 28,495 | $1.618M | 0.7% | $56.78 * | $30.43 | +5.2% | COM | 02209S103 |
| COR | AMERISOURCEBERGEN CORP | 18,071 | $1.601M | 0.6% | $88.59 * | $54.54 | +21.1% | COM | 03073E105 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 1,273 | $1.42M | 0.6% | $1115.48 * | $35.61 | +55.5% | COM | 02079K107 |
| WHR | WHIRLPOOL CORP | 9,001 | $1.316M | 0.5% | $146.21 | $177.30 | -17.5% | COM | 963320106 |
| CMCSA | COMCAST CORP - CL A | 40,062 | $1.314M | 0.5% | $32.80 * | $27.99 | -3.4% | COM | 20030N101 |
| SJM | JM SMUCKER COMPANY | 12,001 | $1.29M | 0.5% | $107.49 * | $94.19 | -10.4% | COM | 832696405 |
| D | DOMINION RESOURCES, INC. | 18,130 | $1.236M | 0.5% | $68.17 * | $49.42 | -0.9% | COM | 25746U109 |
| GILD | GILEAD SCIENCES, INC. | 16,882 | $1.196M | 0.5% | $70.84 * | $61.65 | -13.6% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 4,692 | $1.151M | 0.5% | $245.31 * | $201.66 | +7.8% | COM | 91324P102 |
| — | ALTABA INC | 15,000 | $1.098M | 0.4% | $73.20 | $54.47 | — | COM | 021346101 |
| ABBV | ABBVIE INC. | 11,309 | $1.048M | 0.4% | $92.67 * | $30.56 | +119.1% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES, INC. | 8,388 | $1.026M | 0.4% | $122.32 * | $91.90 | +13.2% | COM | 89417E109 |
| DASTY | DASSAULT SYSTEMES SA ADR | 7,280 | $1.022M | 0.4% | $140.38 | $80.18 | +75.0% | COM | 237545108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,598 | $1.009M | 0.4% | $41.02 * | $27.23 | +25.6% | COM | 609207105 |
| MET | METLIFE, INC. | 19,743 | $861K | 0.3% | $43.61 * | $29.38 | +14.7% | COM | 59156R108 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 11,711 | $811K | 0.3% | $69.25 | $67.67 | — | COM | 780259206 |
| CVS | CVS HEALTH CORP | 12,274 | $790K | 0.3% | $64.36 * | $72.70 | -30.5% | COM | 126650100 |
| NWL | NEWELL RUBBERMAID INC | 29,741 | $767K | 0.3% | $25.79 * | $33.03 | -45.0% | COM | 651229106 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 10,376 | $754K | 0.3% | $72.67 | $52.04 | — | COM | 780259107 |
| CHD | CHURCH & DWIGHT CO INC | 13,505 | $718K | 0.3% | $53.17 * | $44.10 | +10.0% | COM | 171340102 |
| AVY | AVERY DENNISON CORP | 7,035 | $718K | 0.3% | $102.06 * | $37.91 | +135.8% | COM | 053611109 |
| BUD | ANHEUSER-BUSCH INBEV NV | 6,274 | $632K | 0.3% | $100.73 | $109.66 | -8.1% | COM | 03524A108 |
| HON | HONEYWELL INTERNATIONAL INC | 3,861 | $556K | 0.2% | $144.00 * | $78.76 | +41.4% | COM | 438516106 |
| KHC | KRAFT HEINZ COMPANY | 8,517 | $535K | 0.2% | $62.82 * | $47.74 | -8.4% | COM | 500754106 |
| BHB | BAR HARBOR BANKSHARES | 16,165 | $490K | 0.2% | $30.31 * | $21.18 | +6.8% | COM | 066849100 |
| CSCO | CISCO SYSTEMS INC | 10,990 | $473K | 0.2% | $43.04 * | $19.11 | +79.1% | COM | 17275R102 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,429 | $452K | 0.2% | $83.26 | $37.53 | +121.4% | COM | 70450Y103 |
| — | CELGENE CORP | 5,545 | $440K | 0.2% | $79.35 | $108.67 | — | COM | 151020104 |
| BAC | BANK OF AMERICA CORP | 14,528 | $410K | 0.2% | $28.22 * | $13.13 | +79.3% | COM | 060505104 |
| USB | U.S. BANCORP | 7,334 | $367K | 0.1% | $50.04 * | $38.25 | -3.4% | COM | 902973304 |
| HD | HOME DEPOT INC | 1,852 | $361K | 0.1% | $194.92 * | $154.74 | +5.0% | COM | 437076102 |
| V | VISA INC | 2,685 | $356K | 0.1% | $132.59 * | $75.03 | +67.6% | COM | 92826C839 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,505 | $322K | 0.1% | $91.87 * | $59.83 | +34.9% | COM | 14040H105 |
| BIIB | BIOGEN INC. | 1,081 | $314K | 0.1% | $290.47 | $328.44 | -11.6% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 23,034 | $313K | 0.1% | $13.59 | $26.74 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 5,540 | $307K | 0.1% | $55.42 * | $39.42 | +14.1% | COM | 949746101 |
| SYK | STRYKER CORP | 1,744 | $294K | 0.1% | $168.58 * | $90.78 | +71.7% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 1,270 | $280K | 0.1% | $220.47 * | $171.37 | +8.6% | COM | 38141G104 |
| BA | BOEING COMPANY | 815 | $273K | 0.1% | $334.97 * | $106.23 | +204.0% | COM | 097023105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,710 | $266K | 0.1% | $155.56 * | $79.28 | +64.0% | COM | 009158106 |
| WBS | WEBSTER FINANCIAL GROUP | 3,836 | $244K | 0.1% | $63.61 | $50.51 | +26.1% | COM | 947890109 |
| AAPL | APPLE INC. | 1,294 | $240K | 0.1% | $185.47 * | $39.08 | +11.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 2,270 | $237K | 0.1% | $104.41 * | $43.15 | +96.0% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 135 | $235K | 0.1% | $1740.74 * | $79.37 | +7.1% | COM | 023135106 |
| NKE | NIKE, INC - CL B | 2,925 | $233K | 0.1% | $79.66 * | $59.62 | +21.3% | COM | 654106103 |
| CB | CHUBB LTD | 1,793 | $228K | 0.1% | $127.16 * | $116.06 | -3.6% | COM | H1467J104 |
| CNI | CANADIAN NATL RAILWAY CO | 2,650 | $217K | 0.1% | $81.89 * | $68.93 | +3.2% | COM | 136375102 |
| NTAP | NETAPP INC | 2,675 | $210K | 0.1% | $78.50 * | $57.19 | +11.7% | COM | 64110D104 |
| EBAY | EBAY INC | 5,649 | $205K | 0.1% | $36.29 * | $32.39 | -0.4% | COM | 278642103 |
| WMT | WAL-MART STORES INC | 2,350 | $201K | 0.1% | $85.53 * | $27.01 | -5.9% | COM | 931142103 |