Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,237 | $15.31M | 5.3% | $35.36 | +389.4% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 109,357 | $9.999M | 3.4% | $33.27 | +146.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 64,506 | $9.071M | 3.1% | $67.56 | +83.9% | COM | 478160104 |
| PEP | PEPSICO INC | 67,526 | $8.931M | 3.1% | $60.11 | +84.3% | COM | 713448108 |
| DHR | DANAHER CORP | 46,422 | $8.209M | 2.8% | $30.51 | +359.0% | COM | 235851102 |
| PG | PROCTER & GAMBLE COMPANY | 67,441 | $8.064M | 2.8% | $58.41 | +73.8% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 54,262 | $7.67M | 2.6% | $69.31 | +62.6% | COM | 494368103 |
| ITW | ILLINOIS TOOL WORKS | 43,855 | $7.668M | 2.6% | $58.58 | +143.9% | COM | 452308109 |
| MA | MASTERCARD, INC. | 24,922 | $7.369M | 2.5% | $72.67 | +276.1% | COM | 57636Q104 |
| TROW | T. ROWE PRICE GROUP INC. | 57,898 | $7.15M | 2.5% | $53.43 | +68.1% | COM | 74144T108 |
| NSRGY | NESTLE SA - ADR | 60,380 | $6.668M | 2.3% | $73.65 | — | COM | 641069406 |
| BDX | BECTON DICKINSON & CO. | 27,090 | $6.482M | 2.2% | $94.12 | +134.1% | COM | 075887109 |
| MCD | MCDONALD`S CORP | 34,105 | $6.291M | 2.2% | $70.79 | +127.4% | COM | 580135101 |
| KO | COCA-COLA COMPANY | 139,549 | $6.235M | 2.1% | $27.54 | +40.6% | COM | 191216100 |
| — | LINDE PLC | 29,293 | $6.213M | 2.1% | $156.04 | — | COM | G5494J103 |
| MRK | MERCK & CO. INC. | 77,909 | $6.025M | 2.1% | $36.42 | +72.6% | COM | 58933Y105 |
| TXN | TEXAS INSTRUMENTS INC | 46,987 | $5.966M | 2.1% | $40.93 | +143.1% | COM | 882508104 |
| PM | PHILIP MORRIS INTERNATIONAL | 77,035 | $5.397M | 1.9% | $48.33 | +13.4% | COM | 718172109 |
| INTC | INTEL CORP | 88,502 | $5.295M | 1.8% | $19.81 | +168.5% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 52,782 | $5.025M | 1.7% | $69.67 | +22.9% | COM | 025816109 |
| GIS | GENERAL MILLS INC | 80,969 | $4.992M | 1.7% | $33.88 | +47.3% | COM | 370334104 |
| SWK | STANLEY BLACK & DECKER INC | 32,410 | $4.517M | 1.6% | $80.92 | +25.0% | COM | 854502101 |
| UPS | UNITED PARCEL SERVICE - CL B | 40,167 | $4.466M | 1.5% | $65.96 | +20.9% | COM | 911312106 |
| XOM | EXXON MOBIL CORP | 95,457 | $4.269M | 1.5% | $56.26 | -38.1% | COM | 30231G102 |
| SYY | SYSCO CORP | 74,300 | $4.061M | 1.4% | $29.44 | +53.5% | COM | 871829107 |
| ECL | ECOLAB INC | 19,880 | $3.955M | 1.4% | $101.57 | +79.3% | COM | 278865100 |
| SO | SOUTHERN COMPANY | 75,862 | $3.933M | 1.4% | $26.70 | +67.6% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 70,846 | $3.906M | 1.3% | $29.39 | +38.6% | COM | 92343V104 |
| DEO | DIAGEO PLC - ADR | 28,767 | $3.866M | 1.3% | $127.06 | — | COM | 25243Q205 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,602 | $3.746M | 1.3% | $55.38 | +55.2% | COM | 693475105 |
| MMM | 3M COMPANY | 23,743 | $3.704M | 1.3% | $87.56 | +17.0% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,424 | $3.662M | 1.3% | $54.61 | 0.0% | COM | 75513E101 |
| CVX | CHEVRON CORP | 40,973 | $3.656M | 1.3% | $74.44 | -6.2% | COM | 166764100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 25,406 | $3.407M | 1.2% | $57.25 | +103.9% | COM | 31620M106 |
| EMR | EMERSON ELECTRIC CO | 53,305 | $3.307M | 1.1% | $47.42 | +6.0% | COM | 291011104 |
| GOOGL | ALPHABET INC - CL A (Voting) | 2,258 | $3.202M | 1.1% | $44.15 | +51.6% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 10,340 | $3.05M | 1.0% | $210.33 | +24.1% | COM | 91324P102 |
| — | UNILEVER PLC - ADR | 54,732 | $3.004M | 1.0% | $41.63 | — | COM | 904767704 |
| HD | HOME DEPOT INC | 11,910 | $2.984M | 1.0% | $153.28 | +30.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 8,107 | $2.937M | 1.0% | $273.93 | +20.6% | COM | 883556102 |
| MTB | M & T BANK CORPORATION | 27,246 | $2.833M | 1.0% | $83.97 | +4.6% | COM | 55261F104 |
| FTV | FORTIVE CORP | 41,750 | $2.825M | 1.0% | $39.41 | -3.3% | COM | 34959J108 |
| ADP | AUTOMATIC DATA PROCESSING | 18,661 | $2.823M | 1.0% | $126.99 | 0.0% | COM | 053015103 |
| AMZN | AMAZON.COM INC | 1,006 | $2.775M | 1.0% | $84.34 | +43.2% | COM | 023135106 |
| NVDA | NVIDIA CORP | 7,180 | $2.728M | 0.9% | $0.88 | +813.6% | COM | 67066G104 |
| MAS | MASCO CORP | 54,230 | $2.723M | 0.9% | $16.79 | +134.6% | COM | 574599106 |
| DUK | DUKE ENERGY CORPORATION | 32,444 | $2.592M | 0.9% | $51.03 | +32.5% | COM | 26441C204 |
| D | DOMINION RESOURCES, INC. | 31,514 | $2.558M | 0.9% | $53.68 | +16.7% | COM | 25746U109 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 57,102 | $2.477M | 0.9% | $50.79 | — | COM | 771195104 |
| MCI | BARINGS CORPORATE INVESTORS | 176,579 | $2.373M | 0.8% | $15.26 | — | COM | 06759X107 |
| EMA | EMERA INC. | 56,098 | $2.199M | 0.8% | $23.33 | +27.2% | COM | 290876101 |
| T | AT&T INC | 71,948 | $2.175M | 0.7% | $11.50 | +34.8% | COM | 00206R102 |
| SYK | STRYKER CORP | 11,017 | $1.985M | 0.7% | $168.29 | +3.2% | COM | 863667101 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 1,312 | $1.855M | 0.6% | $36.16 | +85.2% | COM | 02079K107 |
| CMCSA | COMCAST CORP - CL A | 45,782 | $1.785M | 0.6% | $28.82 | +13.7% | COM | 20030N101 |
| DASTY | DASSAULT SYSTEMES SA ADR | 10,000 | $1.73M | 0.6% | $97.97 | — | COM | 237545108 |
| AAPL | APPLE INC. | 4,523 | $1.65M | 0.6% | $44.74 | +67.9% | COM | 037833100 |
| ABBV | ABBVIE INC. | 16,279 | $1.598M | 0.5% | $41.63 | +69.4% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC A | 8,718 | $1.525M | 0.5% | $184.83 | -17.8% | COM | 21036P108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, INC. | 23,600 | $1.509M | 0.5% | $40.22 | +6.3% | COM | 34964C106 |
| GILD | GILEAD SCIENCES, INC. | 19,557 | $1.505M | 0.5% | $58.10 | +5.8% | COM | 375558103 |
| OTIS | OTIS WORLDWIDE CORP | 26,266 | $1.493M | 0.5% | $47.48 | 0.0% | COM | 68902V107 |
| CHD | CHURCH & DWIGHT CO INC | 15,470 | $1.196M | 0.4% | $48.18 | +41.3% | COM | 171340102 |
| SJM | JM SMUCKER COMPANY | 11,000 | $1.164M | 0.4% | $93.49 | -0.0% | COM | 832696405 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,488 | $1.15M | 0.4% | $27.53 | +61.9% | COM | 609207105 |
| DIS | WALT DISNEY COMPANY | 10,132 | $1.13M | 0.4% | $111.52 | -3.3% | COM | 254687106 |
| USB | U.S. BANCORP | 30,205 | $1.112M | 0.4% | $31.76 | -12.3% | COM | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC | 6,413 | $927K | 0.3% | $97.38 | +21.0% | COM | 438516106 |
| PYPL | PAYPAL HOLDINGS, INC. | 4,880 | $850K | 0.3% | $37.53 | +267.4% | COM | 70450Y103 |
| AVY | AVERY DENNISON CORP | 6,910 | $788K | 0.3% | $37.91 | +163.3% | COM | 053611109 |
| CRM | SALESFORCE.COM, INC. | 3,775 | $707K | 0.2% | $140.31 | +18.7% | COM | 79466L302 |
| V | VISA INC | 3,350 | $647K | 0.2% | $90.44 | +94.1% | COM | 92826C839 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,200 | $637K | 0.2% | $112.01 | -3.2% | COM | 459506101 |
| CVS | CVS HEALTH CORP | 9,486 | $616K | 0.2% | $72.32 | -27.3% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 19,945 | $607K | 0.2% | $56.78 | — | COM | 780259107 |
| TRV | TRAVELERS COMPANIES, INC. | 5,312 | $606K | 0.2% | $91.90 | +1.8% | COM | 89417E109 |
| — | ALLIANCE BERNSTEIN GL HIGH CEF | 59,842 | $604K | 0.2% | $12.00 | — | COM | 01879R106 |
| CSCO | CISCO SYSTEMS INC | 10,516 | $490K | 0.2% | $19.33 | +91.3% | COM | 17275R102 |
| — | CARRIER GLOBAL CORP | 20,742 | $461K | 0.2% | $22.23 | — | COM | 241509997 |
| JPM | JPMORGAN CHASE & CO. | 4,421 | $416K | 0.1% | $64.77 | +26.2% | COM | 46625H100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,600 | $386K | 0.1% | $79.28 | +150.6% | COM | 009158106 |
| BAC | BANK OF AMERICA CORP | 15,428 | $366K | 0.1% | $13.95 | +47.4% | COM | 060505104 |
| CB | CHUBB LTD | 2,516 | $319K | 0.1% | $114.08 | -6.9% | COM | H1467J104 |
| PGR | PROGRESSIVE CORPORATION | 3,970 | $318K | 0.1% | $52.48 | +26.4% | COM | 743315103 |
| KEY | KEYCORP | 25,276 | $308K | 0.1% | $12.55 | -29.7% | COM | 493267108 |
| COR | AMERISOURCEBERGEN CORP | 3,020 | $304K | 0.1% | $54.93 | +44.8% | COM | 03073E105 |
| BHB | BAR HARBOR BANKSHARES | 13,571 | $304K | 0.1% | $21.18 | -29.9% | COM | 066849100 |
| NKE | NIKE, INC. - CL B | 2,898 | $284K | 0.1% | $60.77 | +40.6% | COM | 654106103 |
| WBS | WEBSTER FINANCIAL CORP | 9,336 | $267K | 0.1% | $54.40 | -51.3% | COM | 947890109 |
| WMT | WAL-MART STORES INC | 2,216 | $265K | 0.1% | $28.34 | +34.3% | COM | 931142103 |
| EBAY | EBAY INC | 4,924 | $258K | 0.1% | $38.43 | 0.0% | COM | 278642103 |
| MO | ALTRIA GROUP INC | 6,370 | $250K | 0.1% | $28.19 | -11.5% | COM | 02209S103 |
| ADBE | ADOBE SYSTEMS INC | 554 | $241K | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,721 | $233K | 0.1% | $56.64 | 0.0% | COM | 14040H105 |
| CNI | CANADIAN NATL RAILWAY CO | 2,625 | $232K | 0.1% | $73.71 | +1.5% | COM | 136375102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,000 | $226K | 0.1% | $54.51 | 0.0% | COM | 78467J100 |
| LHX | L3 HARRIS TECHNOLOGIES | 1,319 | $224K | 0.1% | $167.75 | 0.0% | COM | 502431109 |
| — | MEDTRONIC, PLC | 2,422 | $222K | 0.1% | $97.76 | — | COM | 585055106 |
| GS | GOLDMAN SACHS GROUP INC | 1,015 | $201K | 0.1% | $164.18 | 0.0% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 13,411 | $92,000 | 0.0% | $7.88 | — | COM | 369604103 |