Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,741 | $10.53M | 3.6% | $139.03 * | $35.36 | +272.0% | COM | 594918104 |
| PEP | PEPSICO INC | 67,935 | $9.314M | 3.2% | $137.10 * | $60.11 | +88.6% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 108,453 | $9.074M | 3.1% | $83.67 * | $32.75 | +128.9% | COM | 002824100 |
| PG | PROCTER & GAMBLE COMPANY | 69,183 | $8.605M | 3.0% | $124.38 * | $57.88 | +83.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 65,188 | $8.434M | 2.9% | $129.38 * | $67.56 | +60.6% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 57,691 | $7.876M | 2.7% | $136.52 | $110.86 | — | COM | 913017109 |
| KMB | KIMBERLY-CLARK CORP | 55,136 | $7.832M | 2.7% | $142.05 * | $69.31 | +64.5% | COM | 494368103 |
| KO | COCA-COLA COMPANY | 139,302 | $7.584M | 2.6% | $54.44 * | $27.54 | +63.2% | COM | 191216100 |
| MCD | MCDONALD`S CORP | 34,725 | $7.456M | 2.6% | $214.72 * | $70.79 | +162.3% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 45,545 | $7.127M | 2.5% | $156.48 * | $58.58 | +130.6% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 97,957 | $6.917M | 2.4% | $70.61 * | $56.26 | -6.1% | COM | 30231G102 |
| DHR | DANAHER CORP | 47,610 | $6.876M | 2.4% | $144.42 * | $30.51 | +308.4% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO. | 26,769 | $6.771M | 2.3% | $252.94 * | $92.33 | +142.6% | COM | 075887109 |
| MA | MASTERCARD, INC. | 24,693 | $6.706M | 2.3% | $271.57 * | $69.61 | +276.8% | COM | 57636Q104 |
| TROW | T. ROWE PRICE GROUP INC. | 57,387 | $6.556M | 2.3% | $114.24 * | $53.43 | +65.5% | COM | 74144T108 |
| NSRGY | NESTLE SA - ADR | 59,371 | $6.436M | 2.2% | $108.40 | $71.56 | +51.5% | COM | 641069406 |
| MRK | MERCK & CO. INC. | 73,610 | $6.196M | 2.1% | $84.17 * | $35.00 | +88.5% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 52,040 | $6.155M | 2.1% | $118.27 * | $68.80 | +57.8% | COM | 025816109 |
| TXN | TEXAS INSTRUMENTS INC | 47,043 | $6.08M | 2.1% | $129.24 * | $40.93 | +164.1% | COM | 882508104 |
| PM | PHILIP MORRIS INTERNATIONAL | 78,702 | $5.976M | 2.1% | $75.93 * | $48.33 | +14.2% | COM | 718172109 |
| — | LINDE PLC | 30,234 | $5.857M | 2.0% | $193.72 | $156.04 | — | COM | G5494J103 |
| SYY | SYSCO CORP | 65,790 | $5.224M | 1.8% | $79.40 * | $26.50 | +152.2% | COM | 871829107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 36,228 | $5.078M | 1.7% | $140.17 * | $55.38 | +101.2% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE - CL B | 40,162 | $4.812M | 1.7% | $119.81 * | $65.59 | +42.7% | COM | 911312106 |
| SWK | STANLEY BLACK & DECKER INC | 33,244 | $4.801M | 1.7% | $144.42 * | $80.92 | +47.9% | COM | 854502101 |
| DEO | DIAGEO PLC - ADR | 28,645 | $4.684M | 1.6% | $163.52 | $124.42 | +31.4% | COM | 25243Q205 |
| INTC | INTEL CORP | 89,953 | $4.635M | 1.6% | $51.53 * | $19.81 | +128.2% | COM | 458140100 |
| SO | SOUTHERN COMPANY | 74,357 | $4.593M | 1.6% | $61.77 * | $26.10 | +85.9% | COM | 842587107 |
| GIS | GENERAL MILLS INC | 80,651 | $4.445M | 1.5% | $55.11 * | $33.77 | +31.5% | COM | 370334104 |
| MTB | M & T BANK CORPORATION | 27,124 | $4.285M | 1.5% | $157.98 * | $83.97 | +53.6% | COM | 55261F104 |
| CVX | CHEVRON CORP | 35,874 | $4.255M | 1.5% | $118.61 * | $74.07 | +21.3% | COM | 166764100 |
| MMM | 3M COMPANY | 24,604 | $4.045M | 1.4% | $164.40 * | $87.56 | +24.8% | COM | 88579Y101 |
| ECL | ECOLAB INC | 19,383 | $3.839M | 1.3% | $198.06 * | $99.29 | +86.6% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 61,283 | $3.699M | 1.3% | $60.36 * | $27.67 | +53.3% | COM | 92343V104 |
| EMR | EMERSON ELECTRIC CO | 53,951 | $3.607M | 1.2% | $66.86 * | $47.42 | +22.5% | COM | 291011104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 25,426 | $3.376M | 1.2% | $132.78 * | $56.60 | +107.3% | COM | 31620M106 |
| — | UNILEVER PLC - ADR | 53,187 | $3.197M | 1.1% | $60.11 | $41.30 | — | COM | 904767704 |
| FTV | FORTIVE CORP | 43,197 | $2.962M | 1.0% | $68.57 * | $39.36 | +7.0% | COM | 34959J108 |
| MAS | MASCO CORP | 70,622 | $2.944M | 1.0% | $41.69 * | $16.79 | +123.5% | COM | 574599106 |
| T | AT&T INC | 77,369 | $2.928M | 1.0% | $37.84 * | $11.50 | +59.7% | COM | 00206R102 |
| MCI | BARINGS CORPORATE INVESTORS | 166,953 | $2.815M | 1.0% | $16.86 | $15.43 | — | COM | 06759X107 |
| DUK | DUKE ENERGY CORPORATION | 28,592 | $2.741M | 0.9% | $95.87 * | $48.26 | +54.8% | COM | 26441C204 |
| HD | HOME DEPOT INC | 11,672 | $2.708M | 0.9% | $232.01 * | $151.82 | +31.3% | COM | 437076102 |
| GOOGL | ALPHABET INC - CL A (Voting) | 2,003 | $2.446M | 0.8% | $1221.17 * | $41.52 | +46.0% | COM | 02079K305 |
| EMA | EMERA INC. | 55,333 | $2.435M | 0.8% | $44.01 * | $23.23 | +39.2% | COM | 290876101 |
| UNH | UNITEDHEALTH GROUP INC | 10,802 | $2.348M | 0.8% | $217.37 * | $210.33 | -6.7% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 7,580 | $2.208M | 0.8% | $291.29 | $271.00 | +5.8% | COM | 883556102 |
| D | DOMINION RESOURCES, INC. | 26,939 | $2.183M | 0.8% | $81.03 * | $52.12 | +18.4% | COM | 25746U109 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 59,525 | $2.17M | 0.7% | $36.46 | $33.71 | +8.1% | COM | 771195104 |
| STZ | CONSTELLATION BRANDS INC A | 9,483 | $1.966M | 0.7% | $207.32 * | $184.83 | +1.2% | COM | 21036P108 |
| CMCSA | COMCAST CORP - CL A | 42,682 | $1.924M | 0.7% | $45.08 * | $28.34 | +34.7% | COM | 20030N101 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 1,303 | $1.588M | 0.5% | $1218.73 * | $36.16 | +67.3% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 882 | $1.531M | 0.5% | $1735.83 * | $82.82 | +4.8% | COM | 023135106 |
| DASTY | DASSAULT SYSTEMES SA ADR | 10,070 | $1.427M | 0.5% | $141.71 | $97.25 | +45.7% | COM | 237545108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, INC. | 24,850 | $1.359M | 0.5% | $54.69 * | $40.22 | +5.9% | COM | 34964C106 |
| COR | AMERISOURCEBERGEN CORP | 16,020 | $1.319M | 0.5% | $82.33 * | $54.93 | +24.2% | COM | 03073E105 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 21,887 | $1.311M | 0.5% | $59.90 | $56.64 | — | COM | 780259107 |
| SJM | JM SMUCKER COMPANY | 11,849 | $1.304M | 0.4% | $110.05 * | $93.56 | -4.2% | COM | 832696405 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,028 | $1.274M | 0.4% | $55.32 * | $27.53 | +72.4% | COM | 609207105 |
| NVDA | NVIDIA CORP | 7,160 | $1.246M | 0.4% | $174.02 * | $0.88 | +390.7% | COM | 67066G104 |
| ABBV | ABBVIE INC. | 14,414 | $1.091M | 0.4% | $75.69 * | $38.19 | +52.4% | COM | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 6,078 | $1.028M | 0.4% | $169.13 * | $95.86 | +46.1% | COM | 438516106 |
| CHD | CHURCH & DWIGHT CO INC | 13,635 | $1.026M | 0.4% | $75.25 * | $44.95 | +55.4% | COM | 171340102 |
| DIS | WALT DISNEY COMPANY | 7,497 | $977K | 0.3% | $130.32 * | $107.88 | +17.3% | COM | 254687106 |
| AAPL | APPLE INC. | 4,107 | $920K | 0.3% | $224.01 * | $42.18 | +27.7% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES, INC. | 6,172 | $918K | 0.3% | $148.74 * | $91.90 | +41.6% | COM | 89417E109 |
| GILD | GILEAD SCIENCES, INC. | 13,090 | $830K | 0.3% | $63.41 * | $60.20 | -17.3% | COM | 375558103 |
| AVY | AVERY DENNISON CORP | 6,935 | $788K | 0.3% | $113.63 * | $37.91 | +169.2% | COM | 053611109 |
| — | ALLIANCE BERNSTEIN GL HIGH CEF | 62,938 | $755K | 0.3% | $12.00 | $12.00 | — | COM | 01879R106 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,800 | $712K | 0.2% | $122.76 * | $112.01 | -7.3% | COM | 459506101 |
| CVS | CVS HEALTH CORP | 10,209 | $644K | 0.2% | $63.08 * | $72.70 | -29.0% | COM | 126650100 |
| USB | U.S. BANCORP | 11,050 | $612K | 0.2% | $55.38 * | $38.03 | +11.6% | COM | 902973304 |
| CRM | SALESFORCE.COM, INC. | 3,964 | $588K | 0.2% | $148.34 | $140.31 | +4.5% | COM | 79466L302 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,429 | $562K | 0.2% | $103.52 | $37.53 | +175.4% | COM | 70450Y103 |
| MET | METLIFE, INC. | 11,633 | $549K | 0.2% | $47.19 * | $29.38 | +30.0% | COM | 59156R108 |
| V | VISA INC | 2,992 | $515K | 0.2% | $172.13 * | $80.39 | +104.7% | COM | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 10,361 | $512K | 0.2% | $49.42 * | $19.11 | +112.9% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 15,580 | $454K | 0.2% | $29.14 * | $13.80 | +81.5% | COM | 060505104 |
| KEY | KEYCORP | 25,276 | $451K | 0.2% | $17.84 * | $12.51 | +5.3% | COM | 493267108 |
| WBS | WEBSTER FINANCIAL CORP | 9,336 | $438K | 0.2% | $46.92 | $54.40 | -13.8% | COM | 947890109 |
| SYK | STRYKER CORP | 1,994 | $431K | 0.1% | $216.15 * | $99.15 | +104.1% | COM | 863667101 |
| BHB | BAR HARBOR BANKSHARES | 15,455 | $385K | 0.1% | $24.91 * | $21.18 | -8.5% | COM | 066849100 |
| BA | BOEING COMPANY | 998 | $380K | 0.1% | $380.76 | $149.26 | +151.9% | COM | 097023105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,600 | $355K | 0.1% | $221.88 * | $79.28 | +140.7% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO. | 3,018 | $355K | 0.1% | $117.63 * | $54.26 | +82.4% | COM | 46625H100 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,851 | $350K | 0.1% | $90.89 * | $61.60 | +32.7% | COM | 14040H105 |
| PGR | PROGRESSIVE CORPORATION | 4,195 | $324K | 0.1% | $77.23 * | $52.48 | +20.9% | COM | 743315103 |
| WFC | WELLS FARGO & CO | 6,219 | $314K | 0.1% | $50.49 * | $39.50 | +8.4% | COM | 949746101 |
| CB | CHUBB LTD | 1,947 | $314K | 0.1% | $161.27 * | $115.90 | +26.0% | COM | H1467J104 |
| — | ALTABA INC | 15,000 | $292K | 0.1% | $19.47 | $54.47 | — | COM | 021346101 |
| NKE | NIKE, INC. - CL B | 3,025 | $284K | 0.1% | $93.88 * | $60.14 | +43.7% | COM | 654106103 |
| — | MEDTRONIC, PLC | 2,380 | $259K | 0.1% | $108.82 | $97.48 | — | COM | 585055106 |
| CNI | CANADIAN NATL RAILWAY CO | 2,650 | $238K | 0.1% | $89.81 * | $73.71 | +8.4% | COM | 136375102 |
| WMT | WAL-MART STORES INC | 1,950 | $231K | 0.1% | $118.46 * | $27.01 | +34.0% | COM | 931142103 |
| — | L3 HARRIS TECHNOLOGIES, INC. | 1,105 | $231K | 0.1% | $209.05 | $236.48 | — | COM | 502424104 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 3,893 | $229K | 0.1% | $58.82 | $67.62 | — | COM | 780259206 |
| GS | GOLDMAN SACHS GROUP INC | 1,075 | $223K | 0.1% | $207.44 * | $171.35 | +4.3% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,367 | $221K | 0.1% | $161.67 * | $125.45 | +12.6% | COM | 053015103 |
| EBAY | EBAY INC | 5,624 | $219K | 0.1% | $38.94 * | $30.92 | +13.4% | COM | 278642103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 4,000 | $206K | 0.1% | $51.50 | $55.62 | -7.3% | COM | 78467J100 |
| — | GLOBALSTAR, INC. | 31,992 | $13,000 | 0.0% | $0.41 | $0.44 | — | COM | 378973408 |
| — | CANNABIS SCIENCE INC. | 57,000 | $1,000 | 0.0% | $0.02 | $0.04 | — | COM | 137648101 |