Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,588 | $11.92M | 4.8% | $35.36 | +342.1% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 109,462 | $8.638M | 3.5% | $33.27 | +126.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 64,601 | $8.471M | 3.4% | $67.56 | +77.8% | COM | 478160104 |
| PEP | PEPSICO INC | 67,676 | $8.128M | 3.3% | $60.11 | +87.6% | COM | 713448108 |
| PG | PROCTER & GAMBLE COMPANY | 66,629 | $7.329M | 2.9% | $57.88 | +79.4% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 54,602 | $6.982M | 2.8% | $69.31 | +61.7% | COM | 494368103 |
| DHR | DANAHER CORP | 46,512 | $6.438M | 2.6% | $30.51 | +330.4% | COM | 235851102 |
| ITW | ILLINOIS TOOL WORKS | 44,065 | $6.263M | 2.5% | $58.58 | +151.9% | COM | 452308109 |
| NSRGY | NESTLE SA - ADR | 60,550 | $6.236M | 2.5% | $73.65 | — | COM | 641069406 |
| BDX | BECTON DICKINSON & CO. | 27,115 | $6.23M | 2.5% | $94.12 | +139.0% | COM | 075887109 |
| KO | COCA-COLA COMPANY | 139,043 | $6.153M | 2.5% | $27.54 | +63.4% | COM | 191216100 |
| MA | MASTERCARD, INC. | 24,750 | $5.979M | 2.4% | $72.67 | +296.1% | COM | 57636Q104 |
| MRK | MERCK & CO. INC. | 75,721 | $5.826M | 2.3% | $35.66 | +82.5% | COM | 58933Y105 |
| MCD | MCDONALD`S CORP | 34,250 | $5.663M | 2.3% | $70.79 | +142.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL | 76,835 | $5.606M | 2.3% | $48.33 | +25.7% | COM | 718172109 |
| TROW | T. ROWE PRICE GROUP INC. | 57,398 | $5.605M | 2.3% | $53.43 | +78.8% | COM | 74144T108 |
| — | UNITED TECHNOLOGIES CORP | 56,676 | $5.346M | 2.2% | $110.86 | — | COM | 913017109 |
| — | LINDE PLC | 29,358 | $5.079M | 2.0% | $156.04 | — | COM | G5494J103 |
| INTC | INTEL CORP | 88,817 | $4.807M | 1.9% | $19.81 | +164.2% | COM | 458140100 |
| TXN | TEXAS INSTRUMENTS INC | 47,067 | $4.703M | 1.9% | $40.93 | +148.3% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 52,842 | $4.524M | 1.8% | $69.67 | +54.4% | COM | 025816109 |
| GIS | GENERAL MILLS INC | 81,639 | $4.308M | 1.7% | $33.88 | +27.8% | COM | 370334104 |
| SO | SOUTHERN COMPANY | 74,712 | $4.045M | 1.6% | $26.42 | +91.0% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE - CL B | 40,914 | $3.822M | 1.5% | $65.96 | +24.2% | COM | 911312106 |
| DEO | DIAGEO PLC - ADR | 28,842 | $3.666M | 1.5% | $127.06 | — | COM | 25243Q205 |
| XOM | EXXON MOBIL CORP | 95,717 | $3.634M | 1.5% | $56.26 | -25.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 64,715 | $3.477M | 1.4% | $28.32 | +44.8% | COM | 92343V104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,602 | $3.408M | 1.4% | $55.38 | +95.6% | COM | 693475105 |
| MMM | 3M COMPANY | 24,328 | $3.321M | 1.3% | $87.56 | +21.0% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 32,550 | $3.255M | 1.3% | $80.92 | +47.2% | COM | 854502101 |
| SYY | SYSCO CORP | 68,315 | $3.117M | 1.3% | $28.06 | +109.7% | COM | 871829107 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 25,131 | $3.057M | 1.2% | $56.60 | +117.5% | COM | 31620M106 |
| ECL | ECOLAB INC | 19,572 | $3.05M | 1.2% | $100.30 | +75.8% | COM | 278865100 |
| CVX | CHEVRON CORP | 39,237 | $2.843M | 1.1% | $74.65 | +1.8% | COM | 166764100 |
| MTB | M & T BANK CORPORATION | 27,096 | $2.803M | 1.1% | $83.97 | +44.3% | COM | 55261F104 |
| — | UNILEVER PLC - ADR | 54,672 | $2.765M | 1.1% | $41.63 | — | COM | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 10,410 | $2.596M | 1.0% | $210.33 | +18.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC - CL A (Voting) | 2,230 | $2.591M | 1.0% | $43.87 | +53.3% | COM | 02079K305 |
| DUK | DUKE ENERGY CORPORATION | 31,954 | $2.584M | 1.0% | $50.77 | +43.2% | COM | 26441C204 |
| EMR | EMERSON ELECTRIC CO | 53,495 | $2.549M | 1.0% | $47.42 | +21.8% | COM | 291011104 |
| FTV | FORTIVE CORP | 42,140 | $2.326M | 0.9% | $39.41 | +8.2% | COM | 34959J108 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 57,082 | $2.316M | 0.9% | $50.79 | — | COM | 771195104 |
| MAS | MASCO CORP | 66,852 | $2.311M | 0.9% | $16.79 | +135.5% | COM | 574599106 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 8,102 | $2.298M | 0.9% | $273.93 | +13.4% | COM | 883556102 |
| D | DOMINION RESOURCES, INC. | 30,929 | $2.233M | 0.9% | $53.51 | +18.0% | COM | 25746U109 |
| HD | HOME DEPOT INC | 11,955 | $2.232M | 0.9% | $153.28 | +24.0% | COM | 437076102 |
| EMA | EMERA INC. | 55,223 | $2.176M | 0.9% | $23.23 | +35.5% | COM | 290876101 |
| T | AT&T INC | 72,998 | $2.128M | 0.9% | $11.50 | +58.0% | COM | 00206R102 |
| MCI | BARINGS CORPORATE INVESTORS | 175,508 | $2.038M | 0.8% | $15.26 | — | COM | 06759X107 |
| AMZN | AMAZON.COM INC | 1,001 | $1.952M | 0.8% | $84.34 | +14.8% | COM | 023135106 |
| NVDA | NVIDIA CORP | 7,180 | $1.893M | 0.8% | $0.88 | +612.1% | COM | 67066G104 |
| SYK | STRYKER CORP | 9,387 | $1.563M | 0.6% | $167.35 | +9.5% | COM | 863667101 |
| CMCSA | COMCAST CORP - CL A | 44,747 | $1.538M | 0.6% | $28.73 | +25.5% | COM | 20030N101 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 1,312 | $1.526M | 0.6% | $36.16 | +86.2% | COM | 02079K107 |
| DASTY | DASSAULT SYSTEMES SA ADR | 10,015 | $1.482M | 0.6% | $97.97 | — | COM | 237545108 |
| GILD | GILEAD SCIENCES, INC. | 18,080 | $1.352M | 0.5% | $57.82 | -5.0% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC A | 8,783 | $1.259M | 0.5% | $184.83 | -13.4% | COM | 21036P108 |
| SJM | JM SMUCKER COMPANY | 11,150 | $1.238M | 0.5% | $93.49 | -5.6% | COM | 832696405 |
| ABBV | ABBVIE INC. | 15,354 | $1.17M | 0.5% | $39.89 | +68.5% | COM | 00287Y109 |
| AAPL | APPLE INC. | 4,563 | $1.16M | 0.5% | $44.74 | +58.9% | COM | 037833100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,488 | $1.126M | 0.5% | $27.53 | +69.7% | COM | 609207105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, INC. | 23,800 | $1.029M | 0.4% | $40.22 | +20.1% | COM | 34964C106 |
| WFC | WELLS FARGO & CO | 32,436 | $931K | 0.4% | $37.64 | -2.7% | COM | 949746101 |
| DIS | WALT DISNEY COMPANY | 9,457 | $914K | 0.4% | $111.78 | +10.5% | COM | 254687106 |
| CHD | CHURCH & DWIGHT CO INC | 13,310 | $854K | 0.3% | $44.95 | +47.4% | COM | 171340102 |
| HON | HONEYWELL INTERNATIONAL INC | 6,198 | $829K | 0.3% | $96.67 | +41.3% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 22,455 | $733K | 0.3% | $56.78 | — | COM | 780259107 |
| AVY | AVERY DENNISON CORP | 6,910 | $704K | 0.3% | $37.91 | +192.3% | COM | 053611109 |
| TRV | TRAVELERS COMPANIES, INC. | 5,672 | $564K | 0.2% | $91.90 | +19.3% | COM | 89417E109 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,450 | $556K | 0.2% | $112.01 | -5.3% | COM | 459506101 |
| — | ALLIANCE BERNSTEIN GL HIGH CEF | 59,842 | $554K | 0.2% | $12.00 | — | COM | 01879R106 |
| CVS | CVS HEALTH CORP | 9,306 | $552K | 0.2% | $72.70 | -23.9% | COM | 126650100 |
| CRM | SALESFORCE.COM, INC. | 3,775 | $544K | 0.2% | $140.31 | +20.7% | COM | 79466L302 |
| V | VISA INC | 3,330 | $537K | 0.2% | $90.44 | +99.8% | COM | 92826C839 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,080 | $486K | 0.2% | $37.53 | +193.5% | COM | 70450Y103 |
| CSCO | CISCO SYSTEMS INC | 10,466 | $411K | 0.2% | $19.33 | +89.7% | COM | 17275R102 |
| USB | U.S. BANCORP | 11,685 | $403K | 0.2% | $37.96 | -1.9% | COM | 902973304 |
| BAC | BANK OF AMERICA CORP | 15,754 | $334K | 0.1% | $13.95 | +85.7% | COM | 060505104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,600 | $319K | 0.1% | $79.28 | +148.5% | COM | 009158106 |
| PGR | PROGRESSIVE CORPORATION | 4,145 | $306K | 0.1% | $52.48 | +24.5% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO. | 3,393 | $305K | 0.1% | $59.62 | +73.8% | COM | 46625H100 |
| KEY | KEYCORP | 25,820 | $268K | 0.1% | $12.55 | -0.8% | COM | 493267108 |
| COR | AMERISOURCEBERGEN CORP | 3,020 | $267K | 0.1% | $54.93 | +35.9% | COM | 03073E105 |
| BHB | BAR HARBOR BANKSHARES | 15,455 | $267K | 0.1% | $21.18 | -20.8% | COM | 066849100 |
| NKE | NIKE, INC. - CL B | 3,098 | $256K | 0.1% | $60.77 | +41.3% | COM | 654106103 |
| CB | CHUBB LTD | 1,994 | $223K | 0.1% | $116.14 | +12.3% | COM | H1467J104 |
| WMT | WAL-MART STORES INC | 1,950 | $222K | 0.1% | $27.01 | +30.9% | COM | 931142103 |
| — | MEDTRONIC, PLC | 2,422 | $218K | 0.1% | $97.76 | — | COM | 585055106 |
| WBS | WEBSTER FINANCIAL CORP | 9,336 | $214K | 0.1% | $54.40 | -25.2% | COM | 947890109 |
| MO | ALTRIA GROUP INC | 5,370 | $208K | 0.1% | $28.79 | -4.3% | COM | 02209S103 |
| CNI | CANADIAN NATL RAILWAY CO | 2,625 | $204K | 0.1% | $73.71 | +5.7% | COM | 136375102 |
| — | GENERAL ELECTRIC CO | 12,875 | $102K | 0.0% | $7.92 | — | COM | 369604103 |