CIK: 0001333792 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value ($000): $272,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 65,051 | $9,093 | 3.3% | $67.56 | +63.3% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 110,063 | $8,798 | 3.2% | $32.75 | +101.8% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 74,220 | $8,754 | 3.2% | $32.94 | +210.5% | COM | 594918104 |
| PEP | PEPSICO INC | 68,617 | $8,409 | 3.1% | $60.11 | +53.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 98,212 | $7,936 | 2.9% | $56.26 | -1.5% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 58,320 | $7,517 | 2.8% | $110.86 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE COMPANY | 70,221 | $7,306 | 2.7% | $57.88 | +41.8% | COM | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL | 80,037 | $7,074 | 2.6% | $48.33 | +16.0% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 56,091 | $6,950 | 2.6% | $69.31 | +31.7% | COM | 494368103 |
| MCD | MCDONALD`S CORP | 35,562 | $6,753 | 2.5% | $70.79 | +118.4% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 45,576 | $6,541 | 2.4% | $58.58 | +99.7% | COM | 452308109 |
| KO | COCA-COLA COMPANY | 139,562 | $6,540 | 2.4% | $27.54 | +37.2% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO. | 26,015 | $6,497 | 2.4% | $88.80 | +139.6% | COM | 075887109 |
| DHR | DANAHER CORP | 48,895 | $6,455 | 2.4% | $30.51 | +225.8% | COM | 235851102 |
| MRK | MERCK & CO. INC. | 73,441 | $6,108 | 2.2% | $35.00 | +72.3% | COM | 58933Y105 |
| MA | MASTERCARD, INC. | 25,111 | $5,912 | 2.2% | $69.61 | +197.7% | COM | 57636Q104 |
| TROW | T. ROWE PRICE GROUP INC. | 57,960 | $5,803 | 2.1% | $53.14 | +37.8% | COM | 74144T108 |
| NSRGY | NESTLE SA - ADR | 59,989 | $5,718 | 2.1% | $72.80 | — | COM | 641069406 |
| AXP | AMERICAN EXPRESS CO | 52,079 | $5,692 | 2.1% | $68.80 | +39.3% | COM | 025816109 |
| — | LINDE PLC | 31,353 | $5,516 | 2.0% | $156.04 | — | COM | G5494J103 |
| MMM | 3M COMPANY | 24,774 | $5,148 | 1.9% | $87.56 | +49.7% | COM | 88579Y101 |
| TXN | TEXAS INSTRUMENTS INC | 48,218 | $5,114 | 1.9% | $40.93 | +108.6% | COM | 882508104 |
| INTC | INTEL CORP | 90,658 | $4,868 | 1.8% | $19.81 | +121.2% | COM | 458140100 |
| DEO | DIAGEO PLC - ADR | 29,005 | $4,746 | 1.7% | $127.06 | — | COM | 25243Q205 |
| SWK | STANLEY BLACK & DECKER INC | 33,647 | $4,582 | 1.7% | $80.92 | +31.8% | COM | 854502101 |
| UPS | UNITED PARCEL SERVICE - CL B | 40,384 | $4,512 | 1.7% | $65.59 | +23.4% | COM | 911312106 |
| CVX | CHEVRON CORP | 35,812 | $4,411 | 1.6% | $73.88 | +18.4% | COM | 166764100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,889 | $4,402 | 1.6% | $55.38 | +74.8% | COM | 693475105 |
| SYY | SYSCO CORP | 65,145 | $4,349 | 1.6% | $26.50 | +104.3% | COM | 871829107 |
| GIS | GENERAL MILLS INC | 82,691 | $4,279 | 1.6% | $33.77 | +6.0% | COM | 370334104 |
| MTB | M & T BANK CORPORATION | 26,613 | $4,179 | 1.5% | $83.26 | +58.4% | COM | 55261F104 |
| SO | SOUTHERN COMPANY | 75,282 | $3,891 | 1.4% | $26.10 | +43.4% | COM | 842587107 |
| ECL | ECOLAB INC | 21,788 | $3,847 | 1.4% | $99.29 | +52.0% | COM | 278865100 |
| EMR | EMERSON ELECTRIC CO | 53,956 | $3,694 | 1.4% | $47.27 | +18.5% | COM | 291011104 |
| MAS | MASCO CORP | 91,433 | $3,594 | 1.3% | $16.79 | +90.0% | COM | 574599106 |
| FTV | FORTIVE CORP | 41,897 | $3,515 | 1.3% | $39.08 | +21.1% | COM | 34959J108 |
| VZ | VERIZON COMMUNICATIONS INC | 59,196 | $3,500 | 1.3% | $27.23 | +43.1% | COM | 92343V104 |
| — | UNILEVER N.V. | 53,372 | $3,081 | 1.1% | $41.30 | — | COM | 904767704 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 25,812 | $2,919 | 1.1% | $56.60 | +65.1% | COM | 31620M106 |
| T | AT&T INC | 89,554 | $2,808 | 1.0% | $11.50 | +23.2% | COM | 00206R102 |
| DUK | DUKE ENERGY CORPORATION | 28,802 | $2,592 | 1.0% | $48.26 | +38.6% | COM | 26441C204 |
| MCI | BARINGS CORPORATE INVESTORS | 155,403 | $2,403 | 0.9% | $15.41 | — | COM | 06759X107 |
| HD | HOME DEPOT INC | 11,612 | $2,228 | 0.8% | $151.53 | +2.1% | COM | 437076102 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 63,021 | $2,167 | 0.8% | $50.79 | — | COM | 771195104 |
| EMA | EMERA INC | 57,113 | $2,143 | 0.8% | $23.23 | +8.1% | COM | 290876101 |
| GOOGL | ALPHABET INC - CL A (Voting) | 1,818 | $2,140 | 0.8% | $39.85 | +40.6% | COM | 02079K305 |
| STZ | CONSTELLATION BRANDS | 9,563 | $1,677 | 0.6% | $184.83 | -18.6% | COM | 21036P108 |
| CMCSA | COMCAST CORP - CL A | 41,132 | $1,644 | 0.6% | $28.13 | +12.1% | COM | 20030N101 |
| AMZN | AMAZON.COM INC | 874 | $1,556 | 0.6% | $82.82 | +0.5% | COM | 023135106 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 1,303 | $1,529 | 0.6% | $36.16 | +54.0% | COM | 02079K107 |
| D | DOMINION RESOURCES, INC. | 19,543 | $1,498 | 0.5% | $49.79 | +8.2% | COM | 25746U109 |
| COR | AMERISOURCEBERGEN CORP | 17,946 | $1,427 | 0.5% | $54.93 | +14.6% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 23,087 | $1,326 | 0.5% | $30.43 | -2.3% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 5,249 | $1,298 | 0.5% | $204.69 | +11.2% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 7,160 | $1,286 | 0.5% | $0.88 | +336.4% | COM | 67066G104 |
| SJM | JM SMUCKER COMPANY | 10,976 | $1,279 | 0.5% | $93.66 | -10.7% | COM | 832696405 |
| DASTY | DASSAULT SYSTEMES SA ADR | 8,150 | $1,212 | 0.4% | $86.40 | — | COM | 237545108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,088 | $1,202 | 0.4% | $27.53 | +40.8% | COM | 609207105 |
| — | ALTABA INC | 15,000 | $1,112 | 0.4% | $54.47 | — | COM | 021346101 |
| TRV | TRAVELERS COMPANIES, INC. | 7,473 | $1,025 | 0.4% | $91.90 | +20.0% | COM | 89417E109 |
| CHD | CHURCH & DWIGHT CO INC | 14,290 | $1,018 | 0.4% | $44.95 | +34.8% | COM | 171340102 |
| HON | HONEYWELL INTERNATIONAL INC | 5,941 | $944 | 0.3% | $95.12 | +27.4% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 14,325 | $916 | 0.3% | $54.95 | — | COM | 780259107 |
| DIS | WALT DISNEY COMPANY | 7,753 | $861 | 0.3% | $107.88 | 0.0% | COM | 254687106 |
| — | CIGNA CORP | 5,174 | $832 | 0.3% | $190.02 | — | COM | 125509109 |
| GILD | GILEAD SCIENCES, INC. | 12,782 | $831 | 0.3% | $61.65 | -17.5% | COM | 375558103 |
| ABBV | ABBVIE INC. | 10,214 | $823 | 0.3% | $30.56 | +99.6% | COM | 00287Y109 |
| AAPL | APPLE INC. | 4,206 | $799 | 0.3% | $42.18 | -4.1% | COM | 037833100 |
| AVY | AVERY DENNISON CORP | 7,035 | $795 | 0.3% | $37.91 | +141.5% | COM | 053611109 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 10,840 | $678 | 0.2% | $67.67 | — | COM | 780259206 |
| MET | METLIFE, INC. | 14,028 | $597 | 0.2% | $29.38 | +19.3% | COM | 59156R108 |
| CRM | SALESFORCE.COM, INC | 3,756 | $595 | 0.2% | $139.55 | +9.7% | COM | 79466L302 |
| CSCO | CISCO SYSTEMS INC | 11,021 | $595 | 0.2% | $19.11 | +106.7% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 10,571 | $570 | 0.2% | $72.70 | -32.0% | COM | 126650100 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,429 | $564 | 0.2% | $37.53 | +151.7% | COM | 70450Y103 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,200 | $541 | 0.2% | $113.77 | -3.0% | COM | 459506101 |
| USB | U.S. BANCORP | 11,050 | $532 | 0.2% | $38.02 | -1.1% | COM | 902973304 |
| WBS | WEBSTER FINANCIAL CORP | 9,336 | $473 | 0.2% | $54.40 | -0.4% | COM | 947890109 |
| V | VISA INC | 2,967 | $463 | 0.2% | $80.39 | +70.9% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORP | 15,428 | $426 | 0.2% | $13.80 | +73.2% | COM | 060505104 |
| BHB | BAR HARBOR BANKSHARES | 15,540 | $402 | 0.1% | $21.18 | -11.7% | COM | 066849100 |
| KEY | KEYCORP | 25,276 | $398 | 0.1% | $12.51 | -4.4% | COM | 493267108 |
| SYK | STRYKER CORP | 1,994 | $394 | 0.1% | $99.15 | +68.5% | COM | 863667101 |
| BA | BOEING COMPANY | 942 | $359 | 0.1% | $137.18 | +173.5% | COM | 097023105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,710 | $327 | 0.1% | $79.28 | +83.7% | COM | 009158106 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,746 | $306 | 0.1% | $61.09 | +18.2% | COM | 14040H105 |
| PGR | PROGRESSIVE CORPORATION | 4,195 | $302 | 0.1% | $52.48 | +5.7% | COM | 743315103 |
| WFC | WELLS FARGO & CO | 5,899 | $285 | 0.1% | $39.50 | +3.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 2,793 | $283 | 0.1% | $51.55 | +65.5% | COM | 46625H100 |
| CB | CHUBB LTD | 2,022 | $283 | 0.1% | $115.90 | +2.3% | COM | H1467J104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC | 4,000 | $255 | 0.1% | $55.62 | 0.0% | COM | 78467J100 |
| NKE | NIKE, INC - CL B | 3,025 | $255 | 0.1% | $60.14 | +25.3% | COM | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $238 | 0.1% | $171.35 | -4.2% | COM | 38141G104 |
| CNI | CANADIAN NATL RAILWAY CO | 2,650 | $237 | 0.1% | $73.71 | 0.0% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,367 | $218 | 0.1% | $125.45 | 0.0% | COM | 053015103 |
| WMT | WAL-MART STORES INC | 2,200 | $215 | 0.1% | $27.01 | +8.2% | COM | 931142103 |
| EBAY | EBAY INC | 5,624 | $209 | 0.1% | $30.92 | 0.0% | COM | 278642103 |
| — | GLOBALSTAR INC | 31,992 | $14 | 0.0% | $0.44 | — | COM | 378973408 |
| — | CANNABIS SCIENCE INC | 157,000 | $6 | 0.0% | $0.04 | — | COM | 137648101 |