CIK: 0001333792 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value ($000): $237,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 65,046 | $8,394 | 3.5% | $67.56 | +68.9% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 110,677 | $8,005 | 3.4% | $32.75 | +89.7% | COM | 002824100 |
| PEP | PEPSICO INC | 68,650 | $7,584 | 3.2% | $60.11 | +50.8% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 73,726 | $7,488 | 3.2% | $32.94 | +203.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 98,144 | $6,692 | 2.8% | $56.26 | +0.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 70,614 | $6,491 | 2.7% | $57.88 | +29.1% | COM | 742718109 |
| KO | COCA-COLA COMPANY | 136,585 | $6,467 | 2.7% | $27.32 | +40.5% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 56,368 | $6,423 | 2.7% | $69.31 | +24.7% | COM | 494368103 |
| MCD | MCDONALD`S CORP | 35,777 | $6,353 | 2.7% | $70.79 | +112.0% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 57,913 | $6,167 | 2.6% | $110.86 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO. | 25,986 | $5,855 | 2.5% | $88.80 | +134.4% | COM | 075887109 |
| ITW | ILLINOIS TOOL WORKS | 45,588 | $5,775 | 2.4% | $58.58 | +88.6% | COM | 452308109 |
| PM | PHILIP MORRIS INTERNATIONAL | 79,782 | $5,326 | 2.2% | $48.33 | +18.5% | COM | 718172109 |
| MRK | MERCK & CO. INC. | 69,162 | $5,285 | 2.2% | $33.43 | +69.0% | COM | 58933Y105 |
| TROW | T. ROWE PRICE GROUP INC. | 55,624 | $5,135 | 2.2% | $52.30 | +39.8% | COM | 74144T108 |
| DHR | DANAHER CORP | 49,265 | $5,080 | 2.1% | $30.51 | +188.1% | COM | 235851102 |
| — | LINDE PLC | 31,723 | $4,950 | 2.1% | $156.04 | — | COM | G5494J103 |
| AXP | AMERICAN EXPRESS CO | 51,884 | $4,946 | 2.1% | $68.80 | +38.1% | COM | 025816109 |
| NSRGY | NESTLE SA - ADR | 60,091 | $4,865 | 2.0% | $72.80 | — | COM | 641069406 |
| MA | MASTERCARD, INC. | 25,130 | $4,741 | 2.0% | $69.61 | +174.3% | COM | 57636Q104 |
| MMM | 3M COMPANY | 24,776 | $4,721 | 2.0% | $87.56 | +46.5% | COM | 88579Y101 |
| TXN | TEXAS INSTRUMENTS INC | 48,243 | $4,559 | 1.9% | $40.93 | +93.3% | COM | 882508104 |
| INTC | INTEL CORP | 90,540 | $4,249 | 1.8% | $19.81 | +102.9% | COM | 458140100 |
| DEO | DIAGEO PLC - ADR | 29,192 | $4,139 | 1.7% | $127.06 | — | COM | 25243Q205 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,125 | $4,106 | 1.7% | $54.48 | +81.7% | COM | 693475105 |
| SYY | SYSCO CORP | 65,312 | $4,092 | 1.7% | $26.50 | +110.3% | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 33,134 | $3,967 | 1.7% | $80.52 | +26.1% | COM | 854502101 |
| CVX | CHEVRON CORP | 35,862 | $3,901 | 1.6% | $73.88 | +14.7% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE - CL B | 39,930 | $3,894 | 1.6% | $65.42 | +25.5% | COM | 911312106 |
| MTB | M & T BANK CORPORATION | 26,438 | $3,784 | 1.6% | $83.26 | +53.2% | COM | 55261F104 |
| SO | SOUTHERN COMPANY | 76,032 | $3,339 | 1.4% | $26.10 | +31.2% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 58,976 | $3,316 | 1.4% | $27.23 | +41.8% | COM | 92343V104 |
| GIS | GENERAL MILLS INC | 82,704 | $3,221 | 1.4% | $33.77 | -2.4% | COM | 370334104 |
| EMR | EMERSON ELECTRIC CO | 53,796 | $3,214 | 1.4% | $47.27 | +20.6% | COM | 291011104 |
| ECL | ECOLAB INC | 21,813 | $3,214 | 1.4% | $99.29 | +42.5% | COM | 278865100 |
| FTV | FORTIVE CORP | 41,482 | $2,807 | 1.2% | $39.00 | +16.9% | COM | 34959J108 |
| — | UNILEVER N.V. | 53,627 | $2,802 | 1.2% | $41.30 | — | COM | 904767704 |
| MAS | MASCO CORP | 93,423 | $2,732 | 1.1% | $16.79 | +64.9% | COM | 574599106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 25,502 | $2,615 | 1.1% | $56.16 | +62.2% | COM | 31620M106 |
| T | AT&T INC | 89,731 | $2,561 | 1.1% | $11.50 | +21.9% | COM | 00206R102 |
| DUK | DUKE ENERGY CORPORATION | 29,167 | $2,517 | 1.1% | $48.26 | +32.4% | COM | 26441C204 |
| MCI | BARINGS CORPORATE INVESTORS | 155,593 | $2,287 | 1.0% | $15.41 | — | COM | 06759X107 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 64,331 | $1,999 | 0.8% | $50.79 | — | COM | 771195104 |
| HD | HOME DEPOT INC | 11,121 | $1,911 | 0.8% | $151.38 | -0.7% | COM | 437076102 |
| GOOGL | ALPHABET INC - CL A (Voting) | 1,822 | $1,904 | 0.8% | $39.85 | +34.6% | COM | 02079K305 |
| EMA | EMERA INC | 58,002 | $1,858 | 0.8% | $23.23 | -3.1% | COM | 290876101 |
| STZ | CONSTELLATION BRANDS | 8,720 | $1,402 | 0.6% | $188.15 | -6.0% | COM | 21036P108 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 1,303 | $1,349 | 0.6% | $36.16 | +46.9% | COM | 02079K107 |
| CMCSA | COMCAST CORP - CL A | 39,537 | $1,346 | 0.6% | $27.99 | +8.7% | COM | 20030N101 |
| COR | AMERISOURCEBERGEN CORP | 17,371 | $1,292 | 0.5% | $54.67 | +22.9% | COM | 03073E105 |
| D | DOMINION RESOURCES, INC. | 17,930 | $1,281 | 0.5% | $49.42 | +7.7% | COM | 25746U109 |
| AMZN | AMAZON.COM INC | 840 | $1,262 | 0.5% | $82.80 | +0.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 4,974 | $1,239 | 0.5% | $203.42 | +15.5% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 23,527 | $1,162 | 0.5% | $30.43 | +8.9% | COM | 02209S103 |
| — | CIGNA CORP | 5,610 | $1,066 | 0.4% | $190.02 | — | COM | 125509109 |
| ABBV | ABBVIE INC. | 10,664 | $983 | 0.4% | $30.56 | +112.0% | COM | 00287Y109 |
| SJM | JM SMUCKER COMPANY | 10,426 | $975 | 0.4% | $94.19 | -12.0% | COM | 832696405 |
| DASTY | DASSAULT SYSTEMES SA ADR | 8,170 | $959 | 0.4% | $86.40 | — | COM | 237545108 |
| NVDA | NVIDIA CORP | 7,093 | $947 | 0.4% | $0.88 | +437.3% | COM | 67066G104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,470 | $940 | 0.4% | $27.23 | +31.4% | COM | 609207105 |
| TRV | TRAVELERS COMPANIES, INC. | 7,788 | $933 | 0.4% | $91.90 | +16.6% | COM | 89417E109 |
| CHD | CHURCH & DWIGHT CO INC | 13,555 | $891 | 0.4% | $44.10 | +31.8% | COM | 171340102 |
| GILD | GILEAD SCIENCES, INC. | 13,962 | $873 | 0.4% | $61.65 | -14.0% | COM | 375558103 |
| — | ALTABA INC | 15,000 | $869 | 0.4% | $54.47 | — | COM | 021346101 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 12,530 | $751 | 0.3% | $53.66 | — | COM | 780259107 |
| CVS | CVS HEALTH CORP | 10,734 | $703 | 0.3% | $72.70 | -18.3% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 11,040 | $643 | 0.3% | $67.67 | — | COM | 780259206 |
| AVY | AVERY DENNISON CORP | 7,035 | $632 | 0.3% | $37.91 | +118.8% | COM | 053611109 |
| MET | METLIFE, INC. | 14,423 | $592 | 0.2% | $29.38 | +14.6% | COM | 59156R108 |
| CRM | SALESFORCE.COM, INC | 3,756 | $514 | 0.2% | $139.55 | -2.6% | COM | 79466L302 |
| HON | HONEYWELL INTERNATIONAL INC | 3,786 | $500 | 0.2% | $80.30 | +46.6% | COM | 438516106 |
| CSCO | CISCO SYSTEMS INC | 11,021 | $478 | 0.2% | $19.11 | +93.1% | COM | 17275R102 |
| WBS | WEBSTER FINANCIAL GROUP | 9,336 | $460 | 0.2% | $54.40 | +5.0% | COM | 947890109 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,433 | $457 | 0.2% | $37.53 | +121.4% | COM | 70450Y103 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,400 | $457 | 0.2% | $114.56 | 0.0% | COM | 459506101 |
| AAPL | APPLE INC. | 2,848 | $449 | 0.2% | $43.01 | +7.0% | COM | 037833100 |
| V | VISA INC | 2,967 | $391 | 0.2% | $80.39 | +63.5% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORP | 15,428 | $380 | 0.2% | $13.80 | +65.2% | COM | 060505104 |
| KEY | KEYCORP | 25,276 | $374 | 0.2% | $12.51 | 0.0% | COM | 493267108 |
| BHB | BAR HARBOR BANKSHARES | 16,165 | $363 | 0.2% | $21.18 | -11.2% | COM | 066849100 |
| USB | U.S. BANCORP | 7,100 | $324 | 0.1% | $38.25 | +0.1% | COM | 902973304 |
| SYK | STRYKER CORP | 1,994 | $313 | 0.1% | $99.15 | +56.1% | COM | 863667101 |
| BA | BOEING COMPANY | 942 | $304 | 0.1% | $137.18 | +144.2% | COM | 097023105 |
| KHC | KRAFT HEINZ COMPANY | 6,841 | $294 | 0.1% | $47.74 | -23.3% | COM | 500754106 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,746 | $283 | 0.1% | $61.09 | +25.3% | COM | 14040H105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,710 | $274 | 0.1% | $79.28 | +68.0% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO. | 2,778 | $271 | 0.1% | $51.55 | +69.8% | COM | 46625H100 |
| WHR | WHIRLPOOL CORP | 2,489 | $266 | 0.1% | $177.30 | -36.0% | COM | 963320106 |
| CB | CHUBB LTD | 2,007 | $259 | 0.1% | $115.90 | -1.2% | COM | H1467J104 |
| WFC | WELLS FARGO & CO | 5,574 | $257 | 0.1% | $39.42 | +6.6% | COM | 949746101 |
| PGR | PROGRESSIVE CORPORATION | 4,195 | $253 | 0.1% | $52.48 | 0.0% | COM | 743315103 |
| — | CELGENE CORP | 3,729 | $239 | 0.1% | $108.67 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 1,315 | $220 | 0.1% | $171.35 | -0.3% | COM | 38141G104 |
| NKE | NIKE, INC - CL B | 2,925 | $217 | 0.1% | $59.62 | +14.3% | COM | 654106103 |
| WMT | WAL-MART STORES INC | 2,200 | $205 | 0.1% | $27.01 | +6.5% | COM | 931142103 |