CIK: 0001333792 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 20, 2018
Total Value ($000): $247,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 99,021 | $8,192 | 3.3% | $56.26 | -0.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 65,685 | $7,970 | 3.2% | $67.56 | +49.1% | COM | 478160104 |
| PEP | PEPSICO INC | 69,052 | $7,518 | 3.0% | $60.11 | +35.9% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 57,681 | $7,212 | 2.9% | $110.86 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 72,305 | $7,130 | 2.9% | $31.04 | +189.2% | COM | 594918104 |
| PM | PHILIP MORRIS INTERNATIONAL | 81,746 | $6,600 | 2.7% | $48.33 | +17.1% | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 107,503 | $6,557 | 2.6% | $31.79 | +67.2% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO. | 26,229 | $6,284 | 2.5% | $88.80 | +123.5% | COM | 075887109 |
| ITW | ILLINOIS TOOL WORKS | 45,259 | $6,270 | 2.5% | $58.58 | +109.4% | COM | 452308109 |
| KO | COCA-COLA COMPANY | 139,967 | $6,139 | 2.5% | $27.32 | +24.5% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 57,194 | $6,025 | 2.4% | $69.31 | +14.6% | COM | 494368103 |
| TROW | T. ROWE PRICE GROUP INC. | 50,339 | $5,844 | 2.4% | $50.28 | +72.1% | COM | 74144T108 |
| MCD | MCDONALD`S CORP | 36,364 | $5,698 | 2.3% | $70.79 | +91.5% | COM | 580135101 |
| — | PRAXAIR INC | 35,867 | $5,672 | 2.3% | $126.53 | — | COM | 74005P104 |
| PG | PROCTER & GAMBLE COMPANY | 72,521 | $5,661 | 2.3% | $57.88 | +6.8% | COM | 742718109 |
| TXN | TEXAS INSTRUMENTS INC | 47,031 | $5,185 | 2.1% | $39.70 | +119.9% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 52,592 | $5,154 | 2.1% | $68.80 | +28.8% | COM | 025816109 |
| MA | MASTERCARD, INC. | 25,343 | $4,980 | 2.0% | $69.61 | +159.0% | COM | 57636Q104 |
| DHR | DANAHER CORP | 48,851 | $4,821 | 1.9% | $29.76 | +188.9% | COM | 235851102 |
| MMM | 3M COMPANY | 24,383 | $4,797 | 1.9% | $87.08 | +49.5% | COM | 88579Y101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,267 | $4,765 | 1.9% | $54.48 | +104.8% | COM | 693475105 |
| NSRGY | NESTLE SA - ADR | 60,581 | $4,691 | 1.9% | $72.80 | — | COM | 641069406 |
| SYY | SYSCO CORP | 66,272 | $4,526 | 1.8% | $26.50 | +97.2% | COM | 871829107 |
| MTB | M & T BANK CORPORATION | 26,366 | $4,486 | 1.8% | $83.26 | +70.0% | COM | 55261F104 |
| INTC | INTEL CORP | 88,669 | $4,408 | 1.8% | $19.45 | +131.6% | COM | 458140100 |
| CVX | CHEVRON CORP | 34,743 | $4,393 | 1.8% | $73.54 | +21.2% | COM | 166764100 |
| MRK | MERCK & CO. INC. | 70,097 | $4,255 | 1.7% | $33.43 | +33.2% | COM | 58933Y105 |
| DEO | DIAGEO PLC - ADR | 29,252 | $4,213 | 1.7% | $127.06 | — | COM | 25243Q205 |
| SWK | STANLEY BLACK & DECKER INC | 31,358 | $4,165 | 1.7% | $78.75 | +47.2% | COM | 854502101 |
| UPS | UNITED PARCEL SERVICE - CL B | 38,613 | $4,102 | 1.7% | $64.81 | +29.2% | COM | 911312106 |
| MAS | MASCO CORP | 102,811 | $3,847 | 1.6% | $16.79 | +103.0% | COM | 574599106 |
| GIS | GENERAL MILLS INC | 83,042 | $3,675 | 1.5% | $33.77 | -1.0% | COM | 370334104 |
| EMR | EMERSON ELECTRIC CO | 52,780 | $3,649 | 1.5% | $47.08 | +24.6% | COM | 291011104 |
| SO | SOUTHERN COMPANY | 78,692 | $3,644 | 1.5% | $26.10 | +25.9% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 62,272 | $3,133 | 1.3% | $27.23 | +18.3% | COM | 92343V104 |
| T | AT&T INC | 95,954 | $3,081 | 1.2% | $11.47 | +26.7% | COM | 00206R102 |
| ECL | ECOLAB INC | 21,875 | $3,070 | 1.2% | $99.29 | +33.9% | COM | 278865100 |
| — | UNILEVER N.V. | 53,280 | $2,945 | 1.2% | $41.17 | — | COM | 904767704 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 25,782 | $2,734 | 1.1% | $56.16 | +57.5% | COM | 31620M106 |
| DUK | DUKE ENERGY CORPORATION | 29,452 | $2,329 | 0.9% | $48.26 | +16.9% | COM | 26441C204 |
| MCI | BARINGS CORPORATE INVESTORS | 151,328 | $2,287 | 0.9% | $15.42 | — | COM | 06759X107 |
| EMA | EMERA INC | 66,255 | $2,156 | 0.9% | $23.24 | -3.9% | COM | 290876101 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 72,616 | $2,006 | 0.8% | $50.79 | — | COM | 771195104 |
| — | EXPRESS SCRIPTS HOLDING CO. | 25,518 | $1,970 | 0.8% | $69.89 | — | COM | 30219G108 |
| FTV | FORTIVE CORP | 24,949 | $1,924 | 0.8% | $31.73 | +45.9% | COM | 34959J108 |
| WPP | WPP PLC - ADR | 22,373 | $1,758 | 0.7% | $108.48 | — | COM | 92937A102 |
| GOOGL | ALPHABET INC - CL A (Voting) | 1,551 | $1,751 | 0.7% | $37.44 | +44.2% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 7,027 | $1,665 | 0.7% | $0.88 | +581.6% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 28,495 | $1,618 | 0.7% | $30.43 | +5.8% | COM | 02209S103 |
| COR | AMERISOURCEBERGEN CORP | 18,071 | $1,601 | 0.6% | $54.54 | +24.5% | COM | 03073E105 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 1,273 | $1,420 | 0.6% | $35.61 | +50.6% | COM | 02079K107 |
| WHR | WHIRLPOOL CORP | 9,001 | $1,316 | 0.5% | $177.30 | -14.3% | COM | 963320106 |
| CMCSA | COMCAST CORP - CL A | 40,062 | $1,314 | 0.5% | $27.99 | -4.1% | COM | 20030N101 |
| SJM | JM SMUCKER COMPANY | 12,001 | $1,290 | 0.5% | $94.19 | -6.7% | COM | 832696405 |
| D | DOMINION RESOURCES, INC. | 18,130 | $1,236 | 0.5% | $49.42 | -6.2% | COM | 25746U109 |
| GILD | GILEAD SCIENCES, INC. | 16,882 | $1,196 | 0.5% | $61.65 | -14.5% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 4,692 | $1,151 | 0.5% | $201.66 | +5.2% | COM | 91324P102 |
| — | ALTABA INC | 15,000 | $1,098 | 0.4% | $54.47 | — | COM | 021346101 |
| ABBV | ABBVIE INC. | 11,309 | $1,048 | 0.4% | $30.56 | +130.7% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES, INC. | 8,388 | $1,026 | 0.4% | $91.90 | +20.6% | COM | 89417E109 |
| DASTY | DASSAULT SYSTEMES SA ADR | 7,280 | $1,022 | 0.4% | $82.61 | — | COM | 237545108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,598 | $1,009 | 0.4% | $27.23 | +22.5% | COM | 609207105 |
| MET | METLIFE, INC. | 19,743 | $861 | 0.3% | $29.38 | +22.3% | COM | 59156R108 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 11,711 | $811 | 0.3% | $67.67 | — | COM | 780259206 |
| CVS | CVS HEALTH CORP | 12,274 | $790 | 0.3% | $72.70 | -28.9% | COM | 126650100 |
| NWL | NEWELL RUBBERMAID INC | 29,741 | $767 | 0.3% | $33.03 | -44.8% | COM | 651229106 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 10,376 | $754 | 0.3% | $52.04 | — | COM | 780259107 |
| CHD | CHURCH & DWIGHT CO INC | 13,505 | $718 | 0.3% | $44.10 | 0.0% | COM | 171340102 |
| AVY | AVERY DENNISON CORP | 7,035 | $718 | 0.3% | $37.91 | +143.4% | COM | 053611109 |
| BUD | ANHEUSER-BUSCH INBEV NV | 6,274 | $632 | 0.3% | $109.87 | — | COM | 03524A108 |
| HON | HONEYWELL INTERNATIONAL INC | 3,861 | $556 | 0.2% | $78.76 | +44.2% | COM | 438516106 |
| KHC | KRAFT HEINZ COMPANY | 8,517 | $535 | 0.2% | $47.74 | -13.9% | COM | 500754106 |
| BHB | BAR HARBOR BANKSHARES | 16,165 | $490 | 0.2% | $21.18 | +4.6% | COM | 066849100 |
| CSCO | CISCO SYSTEMS INC | 10,990 | $473 | 0.2% | $19.11 | +81.8% | COM | 17275R102 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,429 | $452 | 0.2% | $37.53 | +111.9% | COM | 70450Y103 |
| — | CELGENE CORP | 5,545 | $440 | 0.2% | $108.67 | — | COM | 151020104 |
| BAC | BANK OF AMERICA CORP | 14,528 | $410 | 0.2% | $13.13 | +89.2% | COM | 060505104 |
| USB | U.S. BANCORP | 7,334 | $367 | 0.1% | $38.25 | -2.6% | COM | 902973304 |
| HD | HOME DEPOT INC | 1,852 | $361 | 0.1% | $154.74 | +0.2% | COM | 437076102 |
| V | VISA INC | 2,685 | $356 | 0.1% | $75.03 | +62.7% | COM | 92826C839 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,505 | $322 | 0.1% | $59.83 | +38.7% | COM | 14040H105 |
| BIIB | BIOGEN INC. | 1,081 | $314 | 0.1% | $328.44 | -14.4% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 23,034 | $313 | 0.1% | $26.74 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 5,540 | $307 | 0.1% | $39.42 | +9.9% | COM | 949746101 |
| SYK | STRYKER CORP | 1,744 | $294 | 0.1% | $90.78 | +70.5% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 1,270 | $280 | 0.1% | $171.37 | +17.1% | COM | 38141G104 |
| BA | BOEING COMPANY | 815 | $273 | 0.1% | $106.23 | +211.0% | COM | 097023105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,710 | $266 | 0.1% | $79.28 | +71.0% | COM | 009158106 |
| WBS | WEBSTER FINANCIAL GROUP | 3,836 | $244 | 0.1% | $50.51 | +23.3% | COM | 947890109 |
| AAPL | APPLE INC. | 1,294 | $240 | 0.1% | $39.08 | +9.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 2,270 | $237 | 0.1% | $43.15 | +106.3% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 135 | $235 | 0.1% | $79.37 | 0.0% | COM | 023135106 |
| NKE | NIKE, INC - CL B | 2,925 | $233 | 0.1% | $59.62 | +7.1% | COM | 654106103 |
| CB | CHUBB LTD | 1,793 | $228 | 0.1% | $116.06 | +0.3% | COM | H1467J104 |
| CNI | CANADIAN NATL RAILWAY CO | 2,650 | $217 | 0.1% | $68.93 | 0.0% | COM | 136375102 |
| NTAP | NETAPP INC | 2,675 | $210 | 0.1% | $57.19 | 0.0% | COM | 64110D104 |
| EBAY | EBAY INC | 5,649 | $205 | 0.1% | $32.39 | +6.9% | COM | 278642103 |
| WMT | WAL-MART STORES INC | 2,350 | $201 | 0.1% | $27.01 | -6.5% | COM | 931142103 |