CIK: 0001333792 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2018
Total Value ($000): $262,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 65,308 | $9,024 | 3.4% | $67.56 | +59.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 97,821 | $8,317 | 3.2% | $56.26 | +3.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 71,695 | $8,200 | 3.1% | $31.04 | +224.8% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 57,683 | $8,065 | 3.1% | $110.86 | — | COM | 913017109 |
| ABT | ABBOTT LABORATORIES | 107,177 | $7,863 | 3.0% | $31.79 | +81.9% | COM | 002824100 |
| PEP | PEPSICO INC | 68,787 | $7,690 | 2.9% | $60.11 | +50.3% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO. | 25,909 | $6,762 | 2.6% | $88.80 | +148.1% | COM | 075887109 |
| PM | PHILIP MORRIS INTERNATIONAL | 81,407 | $6,638 | 2.5% | $48.33 | +14.8% | COM | 718172109 |
| ITW | ILLINOIS TOOL WORKS | 45,563 | $6,430 | 2.5% | $58.58 | +100.4% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 56,505 | $6,421 | 2.4% | $69.31 | +24.9% | COM | 494368103 |
| KO | COCA-COLA COMPANY | 138,245 | $6,386 | 2.4% | $27.32 | +32.9% | COM | 191216100 |
| MCD | MCDONALD`S CORP | 36,154 | $6,048 | 2.3% | $70.79 | +90.4% | COM | 580135101 |
| PG | PROCTER & GAMBLE COMPANY | 71,713 | $5,969 | 2.3% | $57.88 | +17.1% | COM | 742718109 |
| — | PRAXAIR INC | 35,610 | $5,724 | 2.2% | $126.53 | — | COM | 74005P104 |
| MA | MASTERCARD, INC. | 25,068 | $5,580 | 2.1% | $69.61 | +187.8% | COM | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 52,019 | $5,539 | 2.1% | $68.80 | +36.8% | COM | 025816109 |
| TROW | T. ROWE PRICE GROUP INC. | 50,708 | $5,536 | 2.1% | $50.28 | +72.4% | COM | 74144T108 |
| DHR | DANAHER CORP | 48,633 | $5,284 | 2.0% | $29.76 | +195.8% | COM | 235851102 |
| MMM | 3M COMPANY | 24,644 | $5,193 | 2.0% | $87.56 | +51.0% | COM | 88579Y101 |
| TXN | TEXAS INSTRUMENTS INC | 46,734 | $5,014 | 1.9% | $39.70 | +127.3% | COM | 882508104 |
| NSRGY | NESTLE SA - ADR | 60,231 | $5,011 | 1.9% | $72.80 | — | COM | 641069406 |
| MRK | MERCK & CO. INC. | 69,355 | $4,920 | 1.9% | $33.43 | +51.5% | COM | 58933Y105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,253 | $4,801 | 1.8% | $54.48 | +101.0% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER INC | 32,691 | $4,787 | 1.8% | $80.24 | +43.5% | COM | 854502101 |
| SYY | SYSCO CORP | 65,157 | $4,773 | 1.8% | $26.50 | +123.7% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE - CL B | 38,533 | $4,499 | 1.7% | $64.81 | +36.5% | COM | 911312106 |
| MTB | M & T BANK CORPORATION | 26,376 | $4,340 | 1.7% | $83.26 | +65.4% | COM | 55261F104 |
| CVX | CHEVRON CORP | 34,778 | $4,253 | 1.6% | $73.54 | +19.5% | COM | 166764100 |
| INTC | INTEL CORP | 88,974 | $4,208 | 1.6% | $19.45 | +113.4% | COM | 458140100 |
| DEO | DIAGEO PLC - ADR | 29,237 | $4,142 | 1.6% | $127.06 | — | COM | 25243Q205 |
| EMR | EMERSON ELECTRIC CO | 52,765 | $4,041 | 1.5% | $47.08 | +31.6% | COM | 291011104 |
| GIS | GENERAL MILLS INC | 82,239 | $3,530 | 1.3% | $33.77 | +3.5% | COM | 370334104 |
| MAS | MASCO CORP | 96,398 | $3,528 | 1.3% | $16.79 | +103.4% | COM | 574599106 |
| FTV | FORTIVE CORP | 41,830 | $3,522 | 1.3% | $39.00 | +27.6% | COM | 34959J108 |
| ECL | ECOLAB INC | 21,870 | $3,429 | 1.3% | $99.29 | +38.0% | COM | 278865100 |
| SO | SOUTHERN COMPANY | 78,557 | $3,425 | 1.3% | $26.10 | +31.4% | COM | 842587107 |
| T | AT&T INC | 96,977 | $3,256 | 1.2% | $11.50 | +25.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 59,397 | $3,171 | 1.2% | $27.23 | +30.9% | COM | 92343V104 |
| — | UNILEVER N.V. | 53,005 | $2,914 | 1.1% | $41.17 | — | COM | 904767704 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 25,447 | $2,775 | 1.1% | $56.16 | +67.2% | COM | 31620M106 |
| MCI | BARINGS CORPORATE INVESTORS | 161,018 | $2,467 | 0.9% | $15.41 | — | COM | 06759X107 |
| DUK | DUKE ENERGY CORPORATION | 29,402 | $2,353 | 0.9% | $48.26 | +24.4% | COM | 26441C204 |
| — | EXPRESS SCRIPTS HOLDING CO. | 24,565 | $2,334 | 0.9% | $69.89 | — | COM | 30219G108 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 69,306 | $2,090 | 0.8% | $50.79 | — | COM | 771195104 |
| EMA | EMERA INC | 67,175 | $2,088 | 0.8% | $23.23 | -2.9% | COM | 290876101 |
| NVDA | NVIDIA CORP | 7,093 | $1,993 | 0.8% | $0.88 | +630.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC - CL A (Voting) | 1,551 | $1,872 | 0.7% | $37.44 | +60.5% | COM | 02079K305 |
| STZ | CONSTELLATION BRANDS | 8,394 | $1,810 | 0.7% | $188.58 | 0.0% | COM | 21036P108 |
| COR | AMERISOURCEBERGEN CORP | 18,261 | $1,684 | 0.6% | $54.67 | +22.9% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 27,310 | $1,647 | 0.6% | $30.43 | +10.3% | COM | 02209S103 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 1,303 | $1,555 | 0.6% | $36.16 | +64.4% | COM | 02079K107 |
| CMCSA | COMCAST CORP - CL A | 40,047 | $1,418 | 0.5% | $27.99 | +4.8% | COM | 20030N101 |
| GILD | GILEAD SCIENCES, INC. | 16,817 | $1,298 | 0.5% | $61.65 | -7.8% | COM | 375558103 |
| D | DOMINION RESOURCES, INC. | 18,090 | $1,271 | 0.5% | $49.42 | +3.2% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 4,712 | $1,254 | 0.5% | $201.66 | +14.4% | COM | 91324P102 |
| SJM | JM SMUCKER COMPANY | 12,036 | $1,235 | 0.5% | $94.19 | -8.7% | COM | 832696405 |
| DASTY | DASSAULT SYSTEMES SA ADR | 7,280 | $1,086 | 0.4% | $82.61 | — | COM | 237545108 |
| WPP | WPP PLC - ADR | 14,668 | $1,075 | 0.4% | $108.48 | — | COM | 92937A102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,658 | $1,059 | 0.4% | $27.23 | +30.7% | COM | 609207105 |
| ABBV | ABBVIE INC. | 11,089 | $1,049 | 0.4% | $30.56 | +126.3% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES, INC. | 8,028 | $1,041 | 0.4% | $91.90 | +19.6% | COM | 89417E109 |
| — | ALTABA INC | 15,000 | $1,022 | 0.4% | $54.47 | — | COM | 021346101 |
| CVS | CVS HEALTH CORP | 12,209 | $961 | 0.4% | $72.70 | -22.3% | COM | 126650100 |
| MET | METLIFE, INC. | 19,723 | $921 | 0.4% | $29.38 | +21.0% | COM | 59156R108 |
| WHR | WHIRLPOOL CORP | 7,321 | $869 | 0.3% | $177.30 | -25.2% | COM | 963320106 |
| CHD | CHURCH & DWIGHT CO INC | 13,505 | $802 | 0.3% | $44.10 | +17.4% | COM | 171340102 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 11,741 | $800 | 0.3% | $67.67 | — | COM | 780259206 |
| AVY | AVERY DENNISON CORP | 7,035 | $762 | 0.3% | $37.91 | +148.8% | COM | 053611109 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 10,679 | $757 | 0.3% | $52.58 | — | COM | 780259107 |
| HON | HONEYWELL INTERNATIONAL INC | 3,636 | $605 | 0.2% | $78.76 | +54.4% | COM | 438516106 |
| CSCO | CISCO SYSTEMS INC | 10,990 | $535 | 0.2% | $19.11 | +88.6% | COM | 17275R102 |
| — | CELGENE CORP | 5,545 | $496 | 0.2% | $108.67 | — | COM | 151020104 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,471 | $481 | 0.2% | $37.53 | +134.1% | COM | 70450Y103 |
| BUD | ANHEUSER-BUSCH INBEV NV | 5,351 | $469 | 0.2% | $109.87 | — | COM | 03524A108 |
| BHB | BAR HARBOR BANKSHARES | 16,165 | $464 | 0.2% | $21.18 | +4.3% | COM | 066849100 |
| KHC | KRAFT HEINZ COMPANY | 8,384 | $462 | 0.2% | $47.74 | -12.4% | COM | 500754106 |
| BAC | BANK OF AMERICA CORP | 15,128 | $446 | 0.2% | $13.62 | +87.0% | COM | 060505104 |
| NWL | NEWELL RUBBERMAID INC | 20,681 | $420 | 0.2% | $33.03 | -49.8% | COM | 651229106 |
| HD | HOME DEPOT INC | 2,024 | $419 | 0.2% | $155.86 | +7.8% | COM | 437076102 |
| V | VISA INC | 2,685 | $403 | 0.2% | $75.03 | +80.0% | COM | 92826C839 |
| USB | U.S. BANCORP | 7,150 | $378 | 0.1% | $38.25 | +2.3% | COM | 902973304 |
| SYK | STRYKER CORP | 1,994 | $354 | 0.1% | $99.15 | +58.9% | COM | 863667101 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,580 | $340 | 0.1% | $60.37 | +41.9% | COM | 14040H105 |
| AAPL | APPLE INC. | 1,422 | $321 | 0.1% | $40.00 | +23.2% | COM | 037833100 |
| BA | BOEING COMPANY | 842 | $313 | 0.1% | $113.69 | +198.2% | COM | 097023105 |
| AMZN | AMAZON.COM INC | 156 | $312 | 0.1% | $81.35 | +15.6% | COM | 023135106 |
| WFC | WELLS FARGO & CO | 5,540 | $291 | 0.1% | $39.42 | +18.0% | COM | 949746101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,710 | $286 | 0.1% | $79.28 | +71.5% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 1,270 | $285 | 0.1% | $171.37 | +14.6% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 2,424 | $274 | 0.1% | $46.30 | +100.1% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 22,578 | $255 | 0.1% | $26.74 | — | COM | 369604103 |
| NKE | NIKE, INC - CL B | 2,925 | $248 | 0.1% | $59.62 | +22.4% | COM | 654106103 |
| CB | CHUBB LTD | 1,793 | $240 | 0.1% | $116.06 | +2.7% | COM | H1467J104 |
| CNI | CANADIAN NATL RAILWAY CO | 2,650 | $238 | 0.1% | $68.93 | +10.3% | COM | 136375102 |
| NTAP | NETAPP INC | 2,675 | $230 | 0.1% | $57.19 | +18.1% | COM | 64110D104 |
| WBS | WEBSTER FINANCIAL GROUP | 3,836 | $226 | 0.1% | $50.51 | +28.8% | COM | 947890109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 3,800 | $216 | 0.1% | $55.49 | 0.0% | COM | 78467J100 |
| WMT | WAL-MART STORES INC | 2,200 | $207 | 0.1% | $27.01 | +1.2% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,367 | $206 | 0.1% | $120.81 | 0.0% | COM | 053015103 |
| CRM | SALESFORCE.COM, INC | 1,280 | $204 | 0.1% | $146.61 | 0.0% | COM | 79466L302 |