Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,147 | $11.85M | 3.9% | $35.36 | +293.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 64,689 | $9.436M | 3.1% | $67.56 | +68.9% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 108,141 | $9.393M | 3.1% | $32.75 | +129.9% | COM | 002824100 |
| PEP | PEPSICO INC | 67,407 | $9.213M | 3.0% | $60.11 | +87.6% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 56,334 | $8.437M | 2.8% | $110.86 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE COMPANY | 67,316 | $8.408M | 2.8% | $57.88 | +81.8% | COM | 742718109 |
| ITW | ILLINOIS TOOL WORKS | 44,949 | $8.074M | 2.6% | $58.58 | +149.7% | COM | 452308109 |
| KO | COCA-COLA COMPANY | 139,490 | $7.721M | 2.5% | $27.54 | +61.6% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 54,815 | $7.54M | 2.5% | $69.31 | +57.0% | COM | 494368103 |
| MA | MASTERCARD, INC. | 24,403 | $7.286M | 2.4% | $69.61 | +291.6% | COM | 57636Q104 |
| BDX | BECTON DICKINSON & CO. | 26,748 | $7.275M | 2.4% | $92.33 | +145.3% | COM | 075887109 |
| DHR | DANAHER CORP | 46,909 | $7.2M | 2.4% | $30.51 | +303.1% | COM | 235851102 |
| TROW | T. ROWE PRICE GROUP INC. | 57,642 | $7.023M | 2.3% | $53.43 | +71.3% | COM | 74144T108 |
| MCD | MCDONALD`S CORP | 34,698 | $6.857M | 2.2% | $70.79 | +142.9% | COM | 580135101 |
| MRK | MERCK & CO. INC. | 74,059 | $6.736M | 2.2% | $35.00 | +93.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 96,434 | $6.729M | 2.2% | $56.26 | -7.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL | 77,618 | $6.604M | 2.2% | $48.33 | +24.2% | COM | 718172109 |
| NSRGY | NESTLE SA - ADR | 60,833 | $6.586M | 2.2% | $73.65 | — | COM | 641069406 |
| AXP | AMERICAN EXPRESS CO | 51,667 | $6.432M | 2.1% | $68.80 | +60.1% | COM | 025816109 |
| — | LINDE PLC | 29,527 | $6.286M | 2.1% | $156.04 | — | COM | G5494J103 |
| TXN | TEXAS INSTRUMENTS INC | 47,142 | $6.048M | 2.0% | $40.93 | +153.5% | COM | 882508104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,853 | $5.723M | 1.9% | $55.38 | +117.0% | COM | 693475105 |
| SYY | SYSCO CORP | 65,015 | $5.561M | 1.8% | $26.50 | +158.6% | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 32,767 | $5.431M | 1.8% | $80.92 | +58.9% | COM | 854502101 |
| INTC | INTEL CORP | 89,125 | $5.334M | 1.7% | $19.81 | +148.7% | COM | 458140100 |
| DEO | DIAGEO PLC - ADR | 28,760 | $4.844M | 1.6% | $127.06 | — | COM | 25243Q205 |
| SO | SOUTHERN COMPANY | 73,713 | $4.696M | 1.5% | $26.10 | +87.4% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE - CL B | 40,003 | $4.683M | 1.5% | $65.59 | +41.5% | COM | 911312106 |
| MTB | M & T BANK CORPORATION | 27,052 | $4.592M | 1.5% | $83.97 | +58.2% | COM | 55261F104 |
| CVX | CHEVRON CORP | 37,054 | $4.465M | 1.5% | $74.57 | +20.3% | COM | 166764100 |
| MMM | 3M COMPANY | 24,836 | $4.382M | 1.4% | $87.56 | +27.6% | COM | 88579Y101 |
| GIS | GENERAL MILLS INC | 80,708 | $4.323M | 1.4% | $33.77 | +26.7% | COM | 370334104 |
| EMR | EMERSON ELECTRIC CO | 53,715 | $4.096M | 1.3% | $47.42 | +32.5% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 61,583 | $3.781M | 1.2% | $27.67 | +54.6% | COM | 92343V104 |
| ECL | ECOLAB INC | 19,316 | $3.728M | 1.2% | $99.29 | +78.9% | COM | 278865100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 25,221 | $3.508M | 1.1% | $56.60 | +109.5% | COM | 31620M106 |
| MAS | MASCO CORP | 68,092 | $3.268M | 1.1% | $16.79 | +144.5% | COM | 574599106 |
| FTV | FORTIVE CORP | 41,510 | $3.171M | 1.0% | $39.36 | +11.8% | COM | 34959J108 |
| UNH | UNITEDHEALTH GROUP INC | 10,569 | $3.107M | 1.0% | $210.33 | +12.5% | COM | 91324P102 |
| — | UNILEVER PLC - ADR | 53,877 | $3.08M | 1.0% | $41.50 | — | COM | 904767704 |
| T | AT&T INC | 77,384 | $3.024M | 1.0% | $11.50 | +64.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC - CL A (Voting) | 2,189 | $2.932M | 1.0% | $43.43 | +47.4% | COM | 02079K305 |
| MCI | BARINGS CORPORATE INVESTORS | 167,633 | $2.827M | 0.9% | $15.43 | — | COM | 06759X107 |
| DUK | DUKE ENERGY CORPORATION | 30,652 | $2.796M | 0.9% | $49.84 | +44.1% | COM | 26441C204 |
| HD | HOME DEPOT INC | 12,082 | $2.638M | 0.9% | $153.28 | +27.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 7,500 | $2.437M | 0.8% | $271.00 | +10.1% | COM | 883556102 |
| EMA | EMERA INC. | 55,033 | $2.365M | 0.8% | $23.23 | +33.4% | COM | 290876101 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 57,905 | $2.354M | 0.8% | $50.79 | — | COM | 771195104 |
| D | DOMINION RESOURCES, INC. | 28,129 | $2.33M | 0.8% | $52.55 | +18.8% | COM | 25746U109 |
| CMCSA | COMCAST CORP - CL A | 43,489 | $1.956M | 0.6% | $28.52 | +32.8% | COM | 20030N101 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 1,312 | $1.754M | 0.6% | $36.16 | +77.1% | COM | 02079K107 |
| STZ | CONSTELLATION BRANDS INC A | 8,928 | $1.694M | 0.6% | $184.83 | -7.6% | COM | 21036P108 |
| NVDA | NVIDIA CORP | 7,160 | $1.685M | 0.6% | $0.88 | +486.7% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 899 | $1.661M | 0.5% | $82.93 | +6.7% | COM | 023135106 |
| DASTY | DASSAULT SYSTEMES SA ADR | 10,085 | $1.659M | 0.5% | $97.97 | — | COM | 237545108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, INC. | 24,800 | $1.62M | 0.5% | $40.22 | +19.2% | COM | 34964C106 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 22,857 | $1.371M | 0.4% | $56.78 | — | COM | 780259107 |
| ABBV | ABBVIE INC. | 14,899 | $1.319M | 0.4% | $39.05 | +65.5% | COM | 00287Y109 |
| AAPL | APPLE INC. | 4,273 | $1.255M | 0.4% | $42.95 | +44.4% | COM | 037833100 |
| SJM | JM SMUCKER COMPANY | 11,969 | $1.246M | 0.4% | $93.49 | -7.3% | COM | 832696405 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,488 | $1.239M | 0.4% | $27.53 | +66.7% | COM | 609207105 |
| COR | AMERISOURCEBERGEN CORP | 14,160 | $1.204M | 0.4% | $54.93 | +29.6% | COM | 03073E105 |
| GILD | GILEAD SCIENCES, INC. | 17,635 | $1.146M | 0.4% | $57.90 | -11.4% | COM | 375558103 |
| HON | HONEYWELL INTERNATIONAL INC | 6,183 | $1.094M | 0.4% | $96.67 | +48.9% | COM | 438516106 |
| DIS | WALT DISNEY COMPANY | 7,097 | $1.026M | 0.3% | $107.88 | +25.8% | COM | 254687106 |
| CHD | CHURCH & DWIGHT CO INC | 13,225 | $930K | 0.3% | $44.95 | +47.0% | COM | 171340102 |
| AVY | AVERY DENNISON CORP | 6,935 | $907K | 0.3% | $37.91 | +199.5% | COM | 053611109 |
| TRV | TRAVELERS COMPANIES, INC. | 5,727 | $784K | 0.3% | $91.90 | +29.8% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 10,186 | $757K | 0.2% | $72.70 | -20.5% | COM | 126650100 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,700 | $735K | 0.2% | $112.01 | -3.5% | COM | 459506101 |
| — | ALLIANCE BERNSTEIN GL HIGH CEF | 59,842 | $726K | 0.2% | $12.00 | — | COM | 01879R106 |
| USB | U.S. BANCORP | 10,650 | $631K | 0.2% | $38.03 | +16.6% | COM | 902973304 |
| CRM | SALESFORCE.COM, INC. | 3,815 | $620K | 0.2% | $140.31 | +10.4% | COM | 79466L302 |
| MET | METLIFE, INC. | 11,553 | $589K | 0.2% | $29.38 | +33.9% | COM | 59156R108 |
| V | VISA INC | 3,045 | $572K | 0.2% | $81.99 | +110.4% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORP | 15,754 | $555K | 0.2% | $13.95 | +99.1% | COM | 060505104 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,080 | $550K | 0.2% | $37.53 | +177.1% | COM | 70450Y103 |
| KEY | KEYCORP | 25,820 | $523K | 0.2% | $12.55 | +11.4% | COM | 493267108 |
| CSCO | CISCO SYSTEMS INC | 10,481 | $503K | 0.2% | $19.33 | +99.4% | COM | 17275R102 |
| WBS | WEBSTER FINANCIAL CORP | 9,336 | $498K | 0.2% | $54.40 | -11.6% | COM | 947890109 |
| WFC | WELLS FARGO & CO | 8,069 | $434K | 0.1% | $40.69 | +9.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 3,024 | $422K | 0.1% | $54.26 | +100.3% | COM | 46625H100 |
| BHB | BAR HARBOR BANKSHARES | 15,455 | $392K | 0.1% | $21.18 | -6.1% | COM | 066849100 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,812 | $392K | 0.1% | $61.60 | +40.9% | COM | 14040H105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,600 | $376K | 0.1% | $79.28 | +144.9% | COM | 009158106 |
| SYK | STRYKER CORP | 1,780 | $374K | 0.1% | $99.15 | +95.9% | COM | 863667101 |
| BA | BOEING COMPANY | 998 | $325K | 0.1% | $149.26 | +135.2% | COM | 097023105 |
| NKE | NIKE, INC. - CL B | 3,098 | $314K | 0.1% | $60.77 | +42.9% | COM | 654106103 |
| CB | CHUBB LTD | 1,960 | $305K | 0.1% | $115.90 | +19.5% | COM | H1467J104 |
| PGR | PROGRESSIVE CORPORATION | 4,145 | $300K | 0.1% | $52.48 | +13.0% | COM | 743315103 |
| — | ALTABA INC | 15,000 | $294K | 0.1% | $54.47 | — | COM | 021346101 |
| — | MEDTRONIC, PLC | 2,422 | $275K | 0.1% | $97.76 | — | COM | 585055106 |
| MO | ALTRIA GROUP INC | 5,477 | $273K | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 4,000 | $246K | 0.1% | $55.62 | +0.8% | COM | 78467J100 |
| GS | GOLDMAN SACHS GROUP INC | 1,045 | $240K | 0.1% | $171.35 | +9.4% | COM | 38141G104 |
| CNI | CANADIAN NATL RAILWAY CO | 2,625 | $237K | 0.1% | $73.71 | +8.5% | COM | 136375102 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 3,998 | $236K | 0.1% | $67.40 | — | COM | 780259206 |
| WMT | WAL-MART STORES INC | 1,950 | $232K | 0.1% | $27.01 | +34.7% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,272 | $217K | 0.1% | $125.45 | +15.7% | COM | 053015103 |
| ADBE | ADOBE SYSTEM, INC | 624 | $206K | 0.1% | $294.23 | 0.0% | COM | 00724F101 |