Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 65,051 | $9.093M | 3.3% | $139.78 * | $67.56 | +71.1% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 110,063 | $8.798M | 3.2% | $79.94 * | $32.75 | +116.9% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 74,220 | $8.754M | 3.2% | $117.95 * | $32.94 | +236.4% | COM | 594918104 |
| PEP | PEPSICO INC | 68,617 | $8.409M | 3.1% | $122.55 * | $60.11 | +66.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 98,212 | $7.936M | 2.9% | $80.80 * | $56.26 | +4.9% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 58,320 | $7.517M | 2.8% | $128.89 | $110.86 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE COMPANY | 70,221 | $7.306M | 2.7% | $104.04 * | $57.88 | +51.7% | COM | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL | 80,037 | $7.074M | 2.6% | $88.38 * | $48.33 | +28.8% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 56,091 | $6.95M | 2.6% | $123.91 * | $69.31 | +41.3% | COM | 494368103 |
| MCD | MCDONALD`S CORP | 35,562 | $6.753M | 2.5% | $189.89 * | $70.79 | +129.4% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 45,576 | $6.541M | 2.4% | $143.52 * | $58.58 | +108.6% | COM | 452308109 |
| KO | COCA-COLA COMPANY | 139,562 | $6.54M | 2.4% | $46.86 * | $27.54 | +38.4% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO. | 26,015 | $6.497M | 2.4% | $249.74 * | $88.80 | +147.5% | COM | 075887109 |
| DHR | DANAHER CORP | 48,895 | $6.455M | 2.4% | $132.02 * | $30.51 | +272.4% | COM | 235851102 |
| MRK | MERCK & CO. INC. | 73,441 | $6.108M | 2.2% | $83.17 * | $35.00 | +83.8% | COM | 58933Y105 |
| MA | MASTERCARD, INC. | 25,111 | $5.912M | 2.2% | $235.43 * | $69.61 | +225.8% | COM | 57636Q104 |
| TROW | T. ROWE PRICE GROUP INC. | 57,960 | $5.803M | 2.1% | $100.12 * | $53.14 | +43.9% | COM | 74144T108 |
| NSRGY | NESTLE SA - ADR | 59,989 | $5.718M | 2.1% | $95.32 | $71.56 | +33.2% | COM | 641069406 |
| AXP | AMERICAN EXPRESS CO | 52,079 | $5.692M | 2.1% | $109.30 * | $68.80 | +44.9% | COM | 025816109 |
| — | LINDE PLC | 31,353 | $5.516M | 2.0% | $175.93 | $156.04 | — | COM | G5494J103 |
| MMM | 3M COMPANY | 24,774 | $5.148M | 1.9% | $207.80 * | $87.56 | +55.0% | COM | 88579Y101 |
| TXN | TEXAS INSTRUMENTS INC | 48,218 | $5.114M | 1.9% | $106.06 * | $40.93 | +114.1% | COM | 882508104 |
| INTC | INTEL CORP | 90,658 | $4.868M | 1.8% | $53.70 * | $19.81 | +134.8% | COM | 458140100 |
| DEO | DIAGEO PLC - ADR | 29,005 | $4.746M | 1.7% | $163.63 | $124.42 | +31.5% | COM | 25243Q205 |
| SWK | STANLEY BLACK & DECKER INC | 33,647 | $4.582M | 1.7% | $136.18 * | $80.92 | +38.0% | COM | 854502101 |
| UPS | UNITED PARCEL SERVICE - CL B | 40,384 | $4.512M | 1.7% | $111.73 * | $65.59 | +30.7% | COM | 911312106 |
| CVX | CHEVRON CORP | 35,812 | $4.411M | 1.6% | $123.17 * | $73.88 | +23.8% | COM | 166764100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,889 | $4.402M | 1.6% | $122.66 * | $55.38 | +73.4% | COM | 693475105 |
| SYY | SYSCO CORP | 65,145 | $4.349M | 1.6% | $66.76 * | $26.50 | +109.6% | COM | 871829107 |
| GIS | GENERAL MILLS INC | 82,691 | $4.279M | 1.6% | $51.75 * | $33.77 | +21.2% | COM | 370334104 |
| MTB | M & T BANK CORPORATION | 26,613 | $4.179M | 1.5% | $157.03 * | $83.26 | +52.0% | COM | 55261F104 |
| SO | SOUTHERN COMPANY | 75,282 | $3.891M | 1.4% | $51.69 * | $26.10 | +52.1% | COM | 842587107 |
| ECL | ECOLAB INC | 21,788 | $3.847M | 1.4% | $176.57 * | $99.29 | +65.6% | COM | 278865100 |
| EMR | EMERSON ELECTRIC CO | 53,956 | $3.694M | 1.4% | $68.46 * | $47.27 | +23.8% | COM | 291011104 |
| MAS | MASCO CORP | 91,433 | $3.594M | 1.3% | $39.31 * | $16.79 | +109.5% | COM | 574599106 |
| FTV | FORTIVE CORP | 41,897 | $3.515M | 1.3% | $83.90 * | $39.08 | +31.6% | COM | 34959J108 |
| VZ | VERIZON COMMUNICATIONS INC | 59,196 | $3.5M | 1.3% | $59.13 * | $27.23 | +49.5% | COM | 92343V104 |
| — | UNILEVER N.V. | 53,372 | $3.081M | 1.1% | $57.73 | $41.30 | — | COM | 904767704 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 25,812 | $2.919M | 1.1% | $113.09 * | $56.60 | +75.6% | COM | 31620M106 |
| T | AT&T INC | 89,554 | $2.808M | 1.0% | $31.36 * | $11.50 | +27.0% | COM | 00206R102 |
| DUK | DUKE ENERGY CORPORATION | 28,802 | $2.592M | 1.0% | $89.99 * | $48.26 | +42.2% | COM | 26441C204 |
| MCI | BARINGS CORPORATE INVESTORS | 155,403 | $2.403M | 0.9% | $15.46 | $15.41 | — | COM | 06759X107 |
| HD | HOME DEPOT INC | 11,612 | $2.228M | 0.8% | $191.87 * | $151.53 | +7.4% | COM | 437076102 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 63,021 | $2.167M | 0.8% | $34.39 | $33.71 | +2.0% | COM | 771195104 |
| EMA | EMERA INC | 57,113 | $2.143M | 0.8% | $37.52 * | $23.23 | +16.1% | COM | 290876101 |
| GOOGL | ALPHABET INC - CL A (Voting) | 1,818 | $2.14M | 0.8% | $1177.12 * | $39.85 | +46.5% | COM | 02079K305 |
| STZ | CONSTELLATION BRANDS | 9,563 | $1.677M | 0.6% | $175.36 * | $184.83 | -15.1% | COM | 21036P108 |
| CMCSA | COMCAST CORP - CL A | 41,132 | $1.644M | 0.6% | $39.97 * | $28.13 | +19.1% | COM | 20030N101 |
| AMZN | AMAZON.COM INC | 874 | $1.556M | 0.6% | $1780.32 * | $82.82 | +7.5% | COM | 023135106 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 1,303 | $1.529M | 0.6% | $1173.45 * | $36.16 | +61.0% | COM | 02079K107 |
| D | DOMINION RESOURCES, INC. | 19,543 | $1.498M | 0.5% | $76.65 * | $49.79 | +14.5% | COM | 25746U109 |
| COR | AMERISOURCEBERGEN CORP | 17,946 | $1.427M | 0.5% | $79.52 * | $54.93 | +15.3% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 23,087 | $1.326M | 0.5% | $57.43 * | $30.43 | +11.1% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 5,249 | $1.298M | 0.5% | $247.29 * | $204.69 | +8.1% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 7,160 | $1.286M | 0.5% | $179.61 * | $0.88 | +405.1% | COM | 67066G104 |
| SJM | JM SMUCKER COMPANY | 10,976 | $1.279M | 0.5% | $116.53 * | $93.66 | -0.1% | COM | 832696405 |
| DASTY | DASSAULT SYSTEMES SA ADR | 8,150 | $1.212M | 0.4% | $148.71 | $85.06 | +74.8% | COM | 237545108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,088 | $1.202M | 0.4% | $49.90 * | $27.53 | +54.0% | COM | 609207105 |
| — | ALTABA INC | 15,000 | $1.112M | 0.4% | $74.13 | $54.47 | — | COM | 021346101 |
| TRV | TRAVELERS COMPANIES, INC. | 7,473 | $1.025M | 0.4% | $137.16 * | $91.90 | +29.2% | COM | 89417E109 |
| CHD | CHURCH & DWIGHT CO INC | 14,290 | $1.018M | 0.4% | $71.24 * | $44.95 | +46.2% | COM | 171340102 |
| HON | HONEYWELL INTERNATIONAL INC | 5,941 | $944K | 0.3% | $158.90 * | $95.12 | +36.9% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 14,325 | $916K | 0.3% | $63.94 | $54.95 | — | COM | 780259107 |
| DIS | WALT DISNEY COMPANY | 7,753 | $861K | 0.3% | $111.05 * | $107.88 | -0.7% | COM | 254687106 |
| — | CIGNA CORP | 5,174 | $832K | 0.3% | $160.80 | $190.02 | — | COM | 125509109 |
| GILD | GILEAD SCIENCES, INC. | 12,782 | $831K | 0.3% | $65.01 * | $61.65 | -18.7% | COM | 375558103 |
| ABBV | ABBVIE INC. | 10,214 | $823K | 0.3% | $80.58 * | $30.56 | +97.0% | COM | 00287Y109 |
| AAPL | APPLE INC. | 4,206 | $799K | 0.3% | $189.97 * | $42.18 | +7.5% | COM | 037833100 |
| AVY | AVERY DENNISON CORP | 7,035 | $795K | 0.3% | $113.01 * | $37.91 | +165.0% | COM | 053611109 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 10,840 | $678K | 0.2% | $62.55 | $67.67 | — | COM | 780259206 |
| MET | METLIFE, INC. | 14,028 | $597K | 0.2% | $42.56 * | $29.38 | +15.2% | COM | 59156R108 |
| CRM | SALESFORCE.COM, INC | 3,756 | $595K | 0.2% | $158.41 | $139.55 | +12.1% | COM | 79466L302 |
| CSCO | CISCO SYSTEMS INC | 11,021 | $595K | 0.2% | $53.99 * | $19.11 | +129.7% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 10,571 | $570K | 0.2% | $53.92 * | $72.70 | -40.4% | COM | 126650100 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,429 | $564K | 0.2% | $103.89 | $37.53 | +176.1% | COM | 70450Y103 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,200 | $541K | 0.2% | $128.81 * | $113.77 | -5.2% | COM | 459506101 |
| USB | U.S. BANCORP | 11,050 | $532K | 0.2% | $48.14 * | $38.02 | -4.2% | COM | 902973304 |
| WBS | WEBSTER FINANCIAL CORP | 9,336 | $473K | 0.2% | $50.66 | $54.40 | -6.9% | COM | 947890109 |
| V | VISA INC | 2,967 | $463K | 0.2% | $156.05 * | $80.39 | +85.4% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORP | 15,428 | $426K | 0.2% | $27.61 * | $13.80 | +69.6% | COM | 060505104 |
| BHB | BAR HARBOR BANKSHARES | 15,540 | $402K | 0.1% | $25.87 * | $21.18 | -6.7% | COM | 066849100 |
| KEY | KEYCORP | 25,276 | $398K | 0.1% | $15.75 * | $12.51 | -9.1% | COM | 493267108 |
| SYK | STRYKER CORP | 1,994 | $394K | 0.1% | $197.59 * | $99.15 | +85.4% | COM | 863667101 |
| BA | BOEING COMPANY | 942 | $359K | 0.1% | $381.10 * | $137.18 | +171.5% | COM | 097023105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,710 | $327K | 0.1% | $191.23 * | $79.28 | +105.0% | COM | 009158106 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,746 | $306K | 0.1% | $81.69 * | $61.09 | +19.1% | COM | 14040H105 |
| PGR | PROGRESSIVE CORPORATION | 4,195 | $302K | 0.1% | $71.99 * | $52.48 | +12.6% | COM | 743315103 |
| WFC | WELLS FARGO & CO | 5,899 | $285K | 0.1% | $48.31 * | $39.50 | +1.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 2,793 | $283K | 0.1% | $101.32 * | $51.55 | +62.7% | COM | 46625H100 |
| CB | CHUBB LTD | 2,022 | $283K | 0.1% | $139.96 * | $115.90 | +8.2% | COM | H1467J104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC | 4,000 | $255K | 0.1% | $63.75 | $55.62 | +14.5% | COM | 78467J100 |
| NKE | NIKE, INC - CL B | 3,025 | $255K | 0.1% | $84.30 * | $60.14 | +28.1% | COM | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $238K | 0.1% | $191.94 * | $171.35 | -4.4% | COM | 38141G104 |
| CNI | CANADIAN NATL RAILWAY CO | 2,650 | $237K | 0.1% | $89.43 * | $73.71 | +7.0% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,367 | $218K | 0.1% | $159.47 * | $125.45 | +10.4% | COM | 053015103 |
| WMT | WAL-MART STORES INC | 2,200 | $215K | 0.1% | $97.73 * | $27.01 | +9.0% | COM | 931142103 |
| EBAY | EBAY INC | 5,624 | $209K | 0.1% | $37.16 * | $30.92 | +7.3% | COM | 278642103 |
| — | GLOBALSTAR INC | 31,992 | $14,000 | 0.0% | $0.44 | $0.44 | — | COM | 378973408 |
| — | CANNABIS SCIENCE INC | 157,000 | $6,000 | 0.0% | $0.04 | $0.04 | — | COM | 137648101 |