Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,848 | $9.893M | 3.5% | $32.94 | +262.8% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 109,913 | $9.244M | 3.2% | $32.75 | +114.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 64,995 | $9.052M | 3.2% | $67.56 | +69.9% | COM | 478160104 |
| PEP | PEPSICO INC | 68,587 | $8.994M | 3.2% | $60.11 | +74.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE COMPANY | 70,866 | $7.77M | 2.7% | $57.88 | +56.3% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 58,811 | $7.657M | 2.7% | $110.86 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 98,988 | $7.585M | 2.7% | $56.26 | +1.1% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 56,021 | $7.466M | 2.6% | $69.31 | +47.4% | COM | 494368103 |
| MCD | MCDONALD`S CORP | 35,572 | $7.387M | 2.6% | $70.79 | +139.8% | COM | 580135101 |
| KO | COCA-COLA COMPANY | 139,547 | $7.106M | 2.5% | $27.54 | +45.0% | COM | 191216100 |
| DHR | DANAHER CORP | 48,700 | $6.96M | 2.4% | $30.51 | +276.8% | COM | 235851102 |
| ITW | ILLINOIS TOOL WORKS | 45,670 | $6.887M | 2.4% | $58.58 | +119.5% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO. | 26,797 | $6.753M | 2.4% | $92.33 | +127.2% | COM | 075887109 |
| MA | MASTERCARD, INC. | 25,090 | $6.637M | 2.3% | $69.61 | +246.7% | COM | 57636Q104 |
| TROW | T. ROWE PRICE GROUP INC. | 58,585 | $6.427M | 2.3% | $53.43 | +50.6% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 51,878 | $6.404M | 2.2% | $68.80 | +56.2% | COM | 025816109 |
| PM | PHILIP MORRIS INTERNATIONAL | 79,926 | $6.277M | 2.2% | $48.33 | +20.6% | COM | 718172109 |
| MRK | MERCK & CO. INC. | 74,060 | $6.21M | 2.2% | $35.00 | +77.5% | COM | 58933Y105 |
| — | LINDE PLC | 30,894 | $6.204M | 2.2% | $156.04 | — | COM | G5494J103 |
| NSRGY | NESTLE SA - ADR | 60,003 | $6.204M | 2.2% | $72.80 | — | COM | 641069406 |
| TXN | TEXAS INSTRUMENTS INC | 48,053 | $5.515M | 1.9% | $40.93 | +126.6% | COM | 882508104 |
| DEO | DIAGEO PLC - ADR | 28,835 | $4.969M | 1.7% | $127.06 | — | COM | 25243Q205 |
| PNC | PNC FINANCIAL SERVICES GROUP | 36,073 | $4.952M | 1.7% | $55.38 | +88.0% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER INC | 33,635 | $4.864M | 1.7% | $80.92 | +43.1% | COM | 854502101 |
| SYY | SYSCO CORP | 65,615 | $4.64M | 1.6% | $26.50 | +124.7% | COM | 871829107 |
| MTB | M & T BANK CORPORATION | 26,691 | $4.539M | 1.6% | $83.26 | +60.8% | COM | 55261F104 |
| CVX | CHEVRON CORP | 36,232 | $4.509M | 1.6% | $74.07 | +21.8% | COM | 166764100 |
| INTC | INTEL CORP | 90,548 | $4.335M | 1.5% | $19.81 | +117.5% | COM | 458140100 |
| MMM | 3M COMPANY | 24,952 | $4.325M | 1.5% | $87.56 | +37.8% | COM | 88579Y101 |
| GIS | GENERAL MILLS INC | 82,041 | $4.309M | 1.5% | $33.77 | +22.1% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE - CL B | 40,703 | $4.203M | 1.5% | $65.59 | +22.2% | COM | 911312106 |
| SO | SOUTHERN COMPANY | 75,222 | $4.158M | 1.5% | $26.10 | +58.4% | COM | 842587107 |
| ECL | ECOLAB INC | 19,583 | $3.866M | 1.4% | $99.29 | +74.4% | COM | 278865100 |
| EMR | EMERSON ELECTRIC CO | 54,761 | $3.654M | 1.3% | $47.42 | +21.2% | COM | 291011104 |
| FTV | FORTIVE CORP | 42,732 | $3.484M | 1.2% | $39.31 | +28.5% | COM | 34959J108 |
| VZ | VERIZON COMMUNICATIONS INC | 60,023 | $3.429M | 1.2% | $27.40 | +46.1% | COM | 92343V104 |
| — | UNILEVER N.V. | 53,487 | $3.315M | 1.2% | $41.30 | — | COM | 904767704 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 25,661 | $3.148M | 1.1% | $56.60 | +82.5% | COM | 31620M106 |
| MAS | MASCO CORP | 71,807 | $2.818M | 1.0% | $16.79 | +106.0% | COM | 574599106 |
| T | AT&T INC | 80,609 | $2.701M | 0.9% | $11.50 | +31.1% | COM | 00206R102 |
| MCI | BARINGS CORPORATE INVESTORS | 168,753 | $2.641M | 0.9% | $15.43 | — | COM | 06759X107 |
| DUK | DUKE ENERGY CORPORATION | 28,542 | $2.519M | 0.9% | $48.26 | +40.4% | COM | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 10,147 | $2.476M | 0.9% | $209.89 | +2.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 11,802 | $2.454M | 0.9% | $151.82 | +11.7% | COM | 437076102 |
| EMA | EMERA INC | 55,833 | $2.28M | 0.8% | $23.23 | +20.2% | COM | 290876101 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 63,466 | $2.228M | 0.8% | $50.79 | — | COM | 771195104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,375 | $2.166M | 0.8% | $270.70 | 0.0% | COM | 883556102 |
| GOOGL | ALPHABET INC - CL A (Voting) | 1,946 | $2.107M | 0.7% | $41.01 | +40.1% | COM | 02079K305 |
| STZ | CONSTELLATION BRANDS | 9,618 | $1.894M | 0.7% | $184.83 | -5.2% | COM | 21036P108 |
| CMCSA | COMCAST CORP - CL A | 42,337 | $1.79M | 0.6% | $28.34 | +25.4% | COM | 20030N101 |
| AMZN | AMAZON.COM INC | 876 | $1.659M | 0.6% | $82.82 | +12.5% | COM | 023135106 |
| COR | AMERISOURCEBERGEN CORP | 17,865 | $1.523M | 0.5% | $54.93 | +15.0% | COM | 03073E105 |
| D | DOMINION RESOURCES, INC. | 19,653 | $1.52M | 0.5% | $49.79 | +14.2% | COM | 25746U109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 25,775 | $1.473M | 0.5% | $40.22 | 0.0% | COM | 34964C106 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 1,303 | $1.408M | 0.5% | $36.16 | +58.4% | COM | 02079K107 |
| DASTY | DASSAULT SYSTEMES SA ADR | 8,715 | $1.395M | 0.5% | $91.18 | — | COM | 237545108 |
| SJM | JM SMUCKER COMPANY | 11,180 | $1.288M | 0.5% | $93.75 | +5.0% | COM | 832696405 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,853 | $1.286M | 0.5% | $27.53 | +60.2% | COM | 609207105 |
| NVDA | NVIDIA CORP | 7,160 | $1.176M | 0.4% | $0.88 | +366.4% | COM | 67066G104 |
| DIS | WALT DISNEY COMPANY | 7,702 | $1.076M | 0.4% | $107.88 | +18.7% | COM | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 6,043 | $1.055M | 0.4% | $95.86 | +44.6% | COM | 438516106 |
| — | ALTABA INC | 15,000 | $1.041M | 0.4% | $54.47 | — | COM | 021346101 |
| CHD | CHURCH & DWIGHT CO INC | 14,130 | $1.032M | 0.4% | $44.95 | +52.9% | COM | 171340102 |
| TRV | TRAVELERS COMPANIES, INC. | 6,732 | $1.007M | 0.4% | $91.90 | +36.0% | COM | 89417E109 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 14,420 | $948K | 0.3% | $54.95 | — | COM | 780259107 |
| AAPL | APPLE INC. | 4,247 | $841K | 0.3% | $42.18 | +10.5% | COM | 037833100 |
| AVY | AVERY DENNISON CORP | 7,035 | $814K | 0.3% | $37.91 | +157.0% | COM | 053611109 |
| GILD | GILEAD SCIENCES, INC. | 11,311 | $764K | 0.3% | $61.65 | -17.6% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 11,024 | $717K | 0.3% | $67.62 | — | COM | 780259206 |
| ABBV | ABBVIE INC. | 9,419 | $685K | 0.2% | $30.56 | +94.3% | COM | 00287Y109 |
| MET | METLIFE, INC. | 12,858 | $639K | 0.2% | $29.38 | +28.0% | COM | 59156R108 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,429 | $621K | 0.2% | $37.53 | +194.7% | COM | 70450Y103 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,200 | $609K | 0.2% | $113.77 | +2.2% | COM | 459506101 |
| CSCO | CISCO SYSTEMS INC | 11,021 | $603K | 0.2% | $19.11 | +136.4% | COM | 17275R102 |
| CRM | SALESFORCE.COM, INC | 3,951 | $599K | 0.2% | $140.31 | +10.4% | COM | 79466L302 |
| USB | U.S. BANCORP | 11,250 | $590K | 0.2% | $38.03 | +2.4% | COM | 902973304 |
| CVS | CVS HEALTH CORP | 10,365 | $565K | 0.2% | $72.70 | -40.1% | COM | 126650100 |
| V | VISA INC | 2,992 | $519K | 0.2% | $80.39 | +94.5% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORP | 15,580 | $452K | 0.2% | $13.80 | +77.5% | COM | 060505104 |
| KEY | KEYCORP | 25,276 | $449K | 0.2% | $12.51 | -2.0% | COM | 493267108 |
| WBS | WEBSTER FINANCIAL CORP | 9,336 | $446K | 0.2% | $54.40 | -8.4% | COM | 947890109 |
| BHB | BAR HARBOR BANKSHARES | 15,540 | $413K | 0.1% | $21.18 | -7.2% | COM | 066849100 |
| SYK | STRYKER CORP | 1,994 | $410K | 0.1% | $99.15 | +79.3% | COM | 863667101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,710 | $387K | 0.1% | $79.28 | +122.3% | COM | 009158106 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,851 | $349K | 0.1% | $61.60 | +29.6% | COM | 14040H105 |
| BA | BOEING COMPANY | 942 | $343K | 0.1% | $137.18 | +160.4% | COM | 097023105 |
| PGR | PROGRESSIVE CORPORATION | 4,195 | $335K | 0.1% | $52.48 | +20.9% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO. | 2,993 | $335K | 0.1% | $54.26 | +69.6% | COM | 46625H100 |
| CB | CHUBB LTD | 2,022 | $298K | 0.1% | $115.90 | +11.6% | COM | H1467J104 |
| WFC | WELLS FARGO & CO | 6,024 | $285K | 0.1% | $39.49 | -1.0% | COM | 949746101 |
| NKE | NIKE, INC - CL B | 3,025 | $254K | 0.1% | $60.14 | +28.2% | COM | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $254K | 0.1% | $171.35 | -1.3% | COM | 38141G104 |
| CNI | CANADIAN NATL RAILWAY CO | 2,650 | $245K | 0.1% | $73.71 | +10.0% | COM | 136375102 |
| WMT | WAL-MART STORES INC | 2,200 | $243K | 0.1% | $27.01 | +15.9% | COM | 931142103 |
| — | MEDTRONIC PLC | 2,380 | $232K | 0.1% | $97.48 | — | COM | 585055106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC | 4,000 | $230K | 0.1% | $55.62 | +8.4% | COM | 78467J100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,367 | $226K | 0.1% | $125.45 | +12.4% | COM | 053015103 |
| EBAY | EBAY INC | 5,624 | $222K | 0.1% | $30.92 | +8.7% | COM | 278642103 |
| — | L-3 COMMUNICATIONS HOLDINGS | 850 | $208K | 0.1% | $244.71 | — | COM | 502424104 |
| — | GLOBALSTAR INC | 31,992 | $15,000 | 0.0% | $0.44 | — | COM | 378973408 |
| — | CANNABIS SCIENCE INC | 57,000 | $2,000 | 0.0% | $0.04 | — | COM | 137648101 |