Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 65,046 | $8.394M | 3.5% | $129.05 * | $67.56 | +56.9% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 110,677 | $8.005M | 3.4% | $72.33 * | $32.75 | +95.4% | COM | 002824100 |
| PEP | PEPSICO INC | 68,650 | $7.584M | 3.2% | $110.47 * | $60.11 | +48.7% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 73,726 | $7.488M | 3.2% | $101.57 * | $32.94 | +188.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 98,144 | $6.692M | 2.8% | $68.19 * | $56.26 | -12.4% | COM | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 70,614 | $6.491M | 2.7% | $91.92 * | $57.88 | +33.0% | COM | 742718109 |
| KO | COCA-COLA COMPANY | 136,585 | $6.467M | 2.7% | $47.35 * | $27.32 | +39.7% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 56,368 | $6.423M | 2.7% | $113.95 * | $69.31 | +28.8% | COM | 494368103 |
| MCD | MCDONALD`S CORP | 35,777 | $6.353M | 2.7% | $177.57 * | $70.79 | +113.2% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 57,913 | $6.167M | 2.6% | $106.49 | $110.86 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO. | 25,986 | $5.855M | 2.5% | $225.31 * | $88.80 | +122.6% | COM | 075887109 |
| ITW | ILLINOIS TOOL WORKS | 45,588 | $5.775M | 2.4% | $126.68 * | $58.58 | +82.9% | COM | 452308109 |
| PM | PHILIP MORRIS INTERNATIONAL | 79,782 | $5.326M | 2.2% | $66.76 * | $48.33 | -3.9% | COM | 718172109 |
| MRK | MERCK & CO. INC. | 69,162 | $5.285M | 2.2% | $76.41 * | $33.43 | +75.6% | COM | 58933Y105 |
| TROW | T. ROWE PRICE GROUP INC. | 55,624 | $5.135M | 2.2% | $92.32 * | $52.30 | +33.8% | COM | 74144T108 |
| DHR | DANAHER CORP | 49,265 | $5.08M | 2.1% | $103.12 * | $30.51 | +190.5% | COM | 235851102 |
| — | LINDE PLC | 31,723 | $4.95M | 2.1% | $156.04 | $156.04 | — | COM | G5494J103 |
| AXP | AMERICAN EXPRESS CO | 51,884 | $4.946M | 2.1% | $95.33 * | $68.80 | +25.8% | COM | 025816109 |
| NSRGY | NESTLE SA - ADR | 60,091 | $4.865M | 2.0% | $80.96 | $71.56 | +13.1% | COM | 641069406 |
| MA | MASTERCARD, INC. | 25,130 | $4.741M | 2.0% | $188.66 * | $69.61 | +160.6% | COM | 57636Q104 |
| MMM | 3M COMPANY | 24,776 | $4.721M | 2.0% | $190.55 * | $87.56 | +41.1% | COM | 88579Y101 |
| TXN | TEXAS INSTRUMENTS INC | 48,243 | $4.559M | 1.9% | $94.50 * | $40.93 | +89.3% | COM | 882508104 |
| INTC | INTEL CORP | 90,540 | $4.249M | 1.8% | $46.93 * | $19.81 | +103.9% | COM | 458140100 |
| DEO | DIAGEO PLC - ADR | 29,192 | $4.139M | 1.7% | $141.79 | $124.42 | +14.0% | COM | 25243Q205 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,125 | $4.106M | 1.7% | $116.90 * | $54.48 | +66.7% | COM | 693475105 |
| SYY | SYSCO CORP | 65,312 | $4.092M | 1.7% | $62.65 * | $26.50 | +95.5% | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 33,134 | $3.967M | 1.7% | $119.73 * | $80.52 | +21.4% | COM | 854502101 |
| CVX | CHEVRON CORP | 35,862 | $3.901M | 1.6% | $108.78 * | $73.88 | +8.3% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE - CL B | 39,930 | $3.894M | 1.6% | $97.52 * | $65.42 | +13.4% | COM | 911312106 |
| MTB | M & T BANK CORPORATION | 26,438 | $3.784M | 1.6% | $143.13 * | $83.26 | +37.8% | COM | 55261F104 |
| SO | SOUTHERN COMPANY | 76,032 | $3.339M | 1.4% | $43.92 * | $26.10 | +27.7% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 58,976 | $3.316M | 1.4% | $56.23 * | $27.23 | +40.7% | COM | 92343V104 |
| GIS | GENERAL MILLS INC | 82,704 | $3.221M | 1.4% | $38.95 * | $33.77 | -9.9% | COM | 370334104 |
| EMR | EMERSON ELECTRIC CO | 53,796 | $3.214M | 1.4% | $59.74 * | $47.27 | +7.3% | COM | 291011104 |
| ECL | ECOLAB INC | 21,813 | $3.214M | 1.4% | $147.34 * | $99.29 | +37.8% | COM | 278865100 |
| FTV | FORTIVE CORP | 41,482 | $2.807M | 1.2% | $67.67 * | $39.00 | +6.3% | COM | 34959J108 |
| — | UNILEVER N.V. | 53,627 | $2.802M | 1.2% | $52.25 | $41.30 | — | COM | 904767704 |
| MAS | MASCO CORP | 93,423 | $2.732M | 1.1% | $29.24 * | $16.79 | +55.2% | COM | 574599106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 25,502 | $2.615M | 1.1% | $102.54 * | $56.16 | +60.0% | COM | 31620M106 |
| T | AT&T INC | 89,731 | $2.561M | 1.1% | $28.54 * | $11.50 | +13.1% | COM | 00206R102 |
| DUK | DUKE ENERGY CORPORATION | 29,167 | $2.517M | 1.1% | $86.30 * | $48.26 | +35.0% | COM | 26441C204 |
| MCI | BARINGS CORPORATE INVESTORS | 155,593 | $2.287M | 1.0% | $14.70 | $15.41 | — | COM | 06759X107 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 64,331 | $1.999M | 0.8% | $31.07 | $33.71 | -7.8% | COM | 771195104 |
| HD | HOME DEPOT INC | 11,121 | $1.911M | 0.8% | $171.84 * | $151.38 | -4.4% | COM | 437076102 |
| GOOGL | ALPHABET INC - CL A (Voting) | 1,822 | $1.904M | 0.8% | $1045.01 * | $39.85 | +30.1% | COM | 02079K305 |
| EMA | EMERA INC | 58,002 | $1.858M | 0.8% | $32.03 * | $23.23 | -2.1% | COM | 290876101 |
| STZ | CONSTELLATION BRANDS | 8,720 | $1.402M | 0.6% | $160.78 * | $188.15 | -23.8% | COM | 21036P108 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 1,303 | $1.349M | 0.6% | $1035.30 * | $36.16 | +42.1% | COM | 02079K107 |
| CMCSA | COMCAST CORP - CL A | 39,537 | $1.346M | 0.6% | $34.04 * | $27.99 | +2.0% | COM | 20030N101 |
| COR | AMERISOURCEBERGEN CORP | 17,371 | $1.292M | 0.5% | $74.38 * | $54.67 | +6.4% | COM | 03073E105 |
| D | DOMINION RESOURCES, INC. | 17,930 | $1.281M | 0.5% | $71.44 * | $49.42 | +6.2% | COM | 25746U109 |
| AMZN | AMAZON.COM INC | 840 | $1.262M | 0.5% | $1502.38 * | $82.80 | -9.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 4,974 | $1.239M | 0.5% | $249.10 * | $203.42 | +9.2% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 23,527 | $1.162M | 0.5% | $49.39 * | $30.43 | -5.8% | COM | 02209S103 |
| — | CIGNA CORP | 5,610 | $1.066M | 0.4% | $190.02 | $190.02 | — | COM | 125509109 |
| ABBV | ABBVIE INC. | 10,664 | $983K | 0.4% | $92.18 * | $30.56 | +122.6% | COM | 00287Y109 |
| SJM | JM SMUCKER COMPANY | 10,426 | $975K | 0.4% | $93.52 * | $94.19 | -20.9% | COM | 832696405 |
| DASTY | DASSAULT SYSTEMES SA ADR | 8,170 | $959K | 0.4% | $117.38 | $85.06 | +38.0% | COM | 237545108 |
| NVDA | NVIDIA CORP | 7,093 | $947K | 0.4% | $133.51 * | $0.88 | +275.2% | COM | 67066G104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,470 | $940K | 0.4% | $40.05 * | $27.23 | +24.2% | COM | 609207105 |
| TRV | TRAVELERS COMPANIES, INC. | 7,788 | $933K | 0.4% | $119.80 * | $91.90 | +12.1% | COM | 89417E109 |
| CHD | CHURCH & DWIGHT CO INC | 13,555 | $891K | 0.4% | $65.73 * | $44.10 | +37.1% | COM | 171340102 |
| GILD | GILEAD SCIENCES, INC. | 13,962 | $873K | 0.4% | $62.53 * | $61.65 | -22.5% | COM | 375558103 |
| — | ALTABA INC | 15,000 | $869K | 0.4% | $57.93 | $54.47 | — | COM | 021346101 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 12,530 | $751K | 0.3% | $59.94 | $53.66 | — | COM | 780259107 |
| CVS | CVS HEALTH CORP | 10,734 | $703K | 0.3% | $65.49 * | $72.70 | -28.2% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 11,040 | $643K | 0.3% | $58.24 | $67.67 | — | COM | 780259206 |
| AVY | AVERY DENNISON CORP | 7,035 | $632K | 0.3% | $89.84 * | $37.91 | +109.7% | COM | 053611109 |
| MET | METLIFE, INC. | 14,423 | $592K | 0.2% | $41.05 * | $29.38 | +10.1% | COM | 59156R108 |
| CRM | SALESFORCE.COM, INC | 3,756 | $514K | 0.2% | $136.85 | $139.55 | -3.0% | COM | 79466L302 |
| HON | HONEYWELL INTERNATIONAL INC | 3,786 | $500K | 0.2% | $132.07 * | $80.30 | +34.1% | COM | 438516106 |
| CSCO | CISCO SYSTEMS INC | 11,021 | $478K | 0.2% | $43.37 * | $19.11 | +82.9% | COM | 17275R102 |
| WBS | WEBSTER FINANCIAL GROUP | 9,336 | $460K | 0.2% | $49.27 | $54.40 | -9.4% | COM | 947890109 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,433 | $457K | 0.2% | $84.12 | $37.53 | +123.6% | COM | 70450Y103 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,400 | $457K | 0.2% | $134.41 * | $114.56 | -2.5% | COM | 459506101 |
| AAPL | APPLE INC. | 2,848 | $449K | 0.2% | $157.65 * | $43.01 | -12.8% | COM | 037833100 |
| V | VISA INC | 2,967 | $391K | 0.2% | $131.78 * | $80.39 | +56.3% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORP | 15,428 | $380K | 0.2% | $24.63 * | $13.80 | +50.7% | COM | 060505104 |
| KEY | KEYCORP | 25,276 | $374K | 0.2% | $14.80 * | $12.51 | -15.5% | COM | 493267108 |
| BHB | BAR HARBOR BANKSHARES | 16,165 | $363K | 0.2% | $22.46 * | $21.18 | -19.8% | COM | 066849100 |
| USB | U.S. BANCORP | 7,100 | $324K | 0.1% | $45.63 * | $38.25 | -10.4% | COM | 902973304 |
| SYK | STRYKER CORP | 1,994 | $313K | 0.1% | $156.97 * | $99.15 | +46.8% | COM | 863667101 |
| BA | BOEING COMPANY | 942 | $304K | 0.1% | $322.72 * | $137.18 | +128.4% | COM | 097023105 |
| KHC | KRAFT HEINZ COMPANY | 6,841 | $294K | 0.1% | $42.98 * | $47.74 | -35.8% | COM | 500754106 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,746 | $283K | 0.1% | $75.55 * | $61.09 | +9.6% | COM | 14040H105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,710 | $274K | 0.1% | $160.23 * | $79.28 | +70.8% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO. | 2,778 | $271K | 0.1% | $97.55 * | $51.55 | +55.6% | COM | 46625H100 |
| WHR | WHIRLPOOL CORP | 2,489 | $266K | 0.1% | $106.87 | $177.30 | -39.7% | COM | 963320106 |
| CB | CHUBB LTD | 2,007 | $259K | 0.1% | $129.05 * | $115.90 | -0.7% | COM | H1467J104 |
| WFC | WELLS FARGO & CO | 5,574 | $257K | 0.1% | $46.11 * | $39.42 | -3.7% | COM | 949746101 |
| PGR | PROGRESSIVE CORPORATION | 4,195 | $253K | 0.1% | $60.31 * | $52.48 | -9.3% | COM | 743315103 |
| — | CELGENE CORP | 3,729 | $239K | 0.1% | $64.09 | $108.67 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 1,315 | $220K | 0.1% | $167.30 * | $171.35 | -17.2% | COM | 38141G104 |
| NKE | NIKE, INC - CL B | 2,925 | $217K | 0.1% | $74.19 * | $59.62 | +13.5% | COM | 654106103 |
| WMT | WAL-MART STORES INC | 2,200 | $205K | 0.1% | $93.18 * | $27.01 | +3.5% | COM | 931142103 |