Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 96,959 | $20.39M | 5.6% | $210.33 * | $72.42 | +178.0% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 136,156 | $14.82M | 4.1% | $108.83 * | $44.89 | +120.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 73,153 | $10.89M | 3.0% | $148.88 * | $74.59 | +72.0% | COM | 478160104 |
| PEP | PEPSICO INC | 76,458 | $10.6M | 2.9% | $138.60 * | $66.55 | +77.3% | COM | 713448108 |
| DHR | DANAHER CORP | 47,740 | $10.28M | 2.8% | $215.33 * | $34.46 | +441.5% | COM | 235851102 |
| PG | PROCTER & GAMBLE COMPANY | 73,745 | $10.25M | 2.8% | $138.99 * | $63.36 | +92.5% | COM | 742718109 |
| NSRGY | NESTLE SA - ADR | 78,283 | $9.336M | 2.6% | $119.26 | $82.88 | +43.9% | COM | 641069406 |
| ITW | ILLINOIS TOOL WORKS | 43,350 | $8.376M | 2.3% | $193.22 * | $58.58 | +192.1% | COM | 452308109 |
| MA | MASTERCARD, INC. | 24,698 | $8.352M | 2.3% | $338.17 * | $72.67 | +351.8% | COM | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 53,952 | $7.967M | 2.2% | $147.67 * | $69.31 | +76.1% | COM | 494368103 |
| MCD | MCDONALD`S CORP | 35,967 | $7.894M | 2.2% | $219.48 * | $76.51 | +154.4% | COM | 580135101 |
| TROW | T. ROWE PRICE GROUP INC. | 57,600 | $7.386M | 2.0% | $128.23 * | $53.43 | +91.6% | COM | 74144T108 |
| KO | COCA-COLA COMPANY | 149,064 | $7.359M | 2.0% | $49.37 * | $28.39 | +48.5% | COM | 191216100 |
| SWK | STANLEY BLACK & DECKER INC | 45,080 | $7.312M | 2.0% | $162.20 * | $95.04 | +44.2% | COM | 854502101 |
| — | LINDE PLC | 29,021 | $6.911M | 1.9% | $238.14 | $156.04 | — | COM | G5494J103 |
| TXN | TEXAS INSTRUMENTS INC | 47,980 | $6.851M | 1.9% | $142.79 * | $42.50 | +189.4% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE - CL B | 39,924 | $6.653M | 1.8% | $166.64 * | $65.96 | +104.3% | COM | 911312106 |
| MRK | MERCK & CO. INC. | 79,454 | $6.591M | 1.8% | $82.95 * | $36.99 | +81.1% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 14,787 | $6.529M | 1.8% | $441.54 | $334.23 | +30.3% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO. | 27,104 | $6.307M | 1.7% | $232.70 * | $94.12 | +121.7% | COM | 075887109 |
| PM | PHILIP MORRIS INTERNATIONAL | 76,497 | $5.736M | 1.6% | $74.98 * | $48.33 | +20.1% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 52,802 | $5.293M | 1.5% | $100.24 * | $69.67 | +34.4% | COM | 025816109 |
| GOOGL | ALPHABET INC - CL A (Voting) | 3,582 | $5.25M | 1.4% | $1465.66 * | $55.78 | +30.4% | COM | 02079K305 |
| HD | HOME DEPOT INC | 18,146 | $5.039M | 1.4% | $277.69 * | $182.28 | +34.2% | COM | 437076102 |
| GIS | GENERAL MILLS INC | 80,910 | $4.991M | 1.4% | $61.69 * | $33.88 | +51.9% | COM | 370334104 |
| ECL | ECOLAB INC | 24,793 | $4.955M | 1.4% | $199.85 * | $118.78 | +58.9% | COM | 278865100 |
| INTC | INTEL CORP | 91,693 | $4.748M | 1.3% | $51.78 * | $20.74 | +124.1% | COM | 458140100 |
| AAPL | APPLE INC. | 40,775 | $4.722M | 1.3% | $115.81 * | $99.17 | +13.5% | COM | 037833100 |
| SYY | SYSCO CORP | 74,940 | $4.663M | 1.3% | $62.22 * | $29.44 | +83.2% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 77,668 | $4.62M | 1.3% | $59.48 * | $30.55 | +42.8% | COM | 92343V104 |
| SO | SOUTHERN COMPANY | 78,454 | $4.254M | 1.2% | $54.22 * | $27.26 | +63.0% | COM | 842587107 |
| DEO | DIAGEO PLC - ADR | 28,972 | $3.988M | 1.1% | $137.65 | $124.42 | +10.6% | COM | 25243Q205 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,885 | $3.944M | 1.1% | $109.91 * | $55.38 | +64.0% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,295 | $3.93M | 1.1% | $57.54 * | $54.49 | -6.5% | COM | 75513E101 |
| NVDA | NVIDIA CORP | 7,170 | $3.881M | 1.1% | $541.28 * | $0.88 | +1428.9% | COM | 67066G104 |
| MMM | 3M COMPANY | 23,564 | $3.774M | 1.0% | $160.16 * | $87.56 | +26.1% | COM | 88579Y101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 25,471 | $3.75M | 1.0% | $147.23 * | $57.25 | +129.6% | COM | 31620M106 |
| EMR | EMERSON ELECTRIC CO | 56,523 | $3.706M | 1.0% | $65.57 * | $48.07 | +22.1% | COM | 291011104 |
| ABBV | ABBVIE INC. | 41,239 | $3.612M | 1.0% | $87.59 * | $62.62 | +13.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 101,808 | $3.495M | 1.0% | $34.33 * | $54.76 | -50.0% | COM | 30231G102 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 2,370 | $3.483M | 1.0% | $1469.62 * | $53.82 | +35.5% | COM | 02079K107 |
| CVX | CHEVRON CORP | 46,764 | $3.367M | 0.9% | $72.00 * | $73.46 | -21.9% | COM | 166764100 |
| — | UNILEVER PLC - ADR | 54,197 | $3.343M | 0.9% | $61.68 | $41.63 | — | COM | 904767704 |
| CHD | CHURCH & DWIGHT CO INC | 35,245 | $3.303M | 0.9% | $93.72 * | $68.96 | +27.7% | COM | 171340102 |
| AMZN | AMAZON.COM INC | 1,038 | $3.268M | 0.9% | $3148.36 * | $86.60 | +81.8% | COM | 023135106 |
| FTV | FORTIVE CORP | 42,346 | $3.227M | 0.9% | $76.21 * | $39.49 | +19.0% | COM | 34959J108 |
| UNH | UNITEDHEALTH GROUP INC | 10,291 | $3.208M | 0.9% | $311.73 * | $210.33 | +36.1% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING | 22,174 | $3.093M | 0.9% | $139.49 * | $126.67 | -1.3% | COM | 053015103 |
| DUK | DUKE ENERGY CORPORATION | 33,854 | $2.998M | 0.8% | $88.56 * | $51.68 | +39.5% | COM | 26441C204 |
| MAS | MASCO CORP | 53,970 | $2.975M | 0.8% | $55.12 * | $16.79 | +199.2% | COM | 574599106 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 12,575 | $2.678M | 0.7% | $212.96 | $204.56 | +4.1% | COM | 084670702 |
| D | DOMINION RESOURCES, INC. | 32,884 | $2.596M | 0.7% | $78.94 * | $54.03 | +16.3% | COM | 25746U109 |
| DIS | WALT DISNEY COMPANY | 20,472 | $2.54M | 0.7% | $124.07 * | $116.88 | +3.7% | COM | 254687106 |
| SYK | STRYKER CORP | 12,155 | $2.533M | 0.7% | $208.39 * | $169.73 | +16.3% | COM | 863667101 |
| MTB | M & T BANK CORPORATION | 27,441 | $2.527M | 0.7% | $92.09 * | $83.97 | -7.3% | COM | 55261F104 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 57,102 | $2.445M | 0.7% | $42.82 | $33.71 | +27.0% | COM | 771195104 |
| EMA | EMERA INC. | 56,883 | $2.341M | 0.6% | $41.15 * | $23.44 | +34.8% | COM | 290876101 |
| CMCSA | COMCAST CORP - CL A | 47,392 | $2.192M | 0.6% | $46.25 * | $29.12 | +37.5% | COM | 20030N101 |
| MCI | BARINGS CORPORATE INVESTORS | 174,554 | $2.182M | 0.6% | $12.50 | $15.26 | — | COM | 06759X107 |
| T | AT&T INC | 71,135 | $2.028M | 0.6% | $28.51 * | $11.50 | +30.6% | COM | 00206R102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, INC. | 23,015 | $1.991M | 0.5% | $86.51 * | $40.22 | +69.7% | COM | 34964C106 |
| DASTY | DASSAULT SYSTEMES SA ADR | 10,000 | $1.875M | 0.5% | $187.50 | $97.25 | +92.8% | COM | 237545108 |
| USB | U.S. BANCORP | 50,205 | $1.8M | 0.5% | $35.85 * | $30.64 | -6.4% | COM | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC | 10,643 | $1.752M | 0.5% | $164.62 * | $111.63 | +24.9% | COM | 438516106 |
| ZTS | ZOETIS INC | 9,388 | $1.552M | 0.4% | $165.32 * | $146.70 | +7.6% | COM | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,103 | $1.393M | 0.4% | $60.30 * | $48.59 | +0.2% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC A | 7,278 | $1.379M | 0.4% | $189.48 * | $184.83 | -5.9% | COM | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP | 21,653 | $1.352M | 0.4% | $62.44 * | $47.48 | +21.6% | COM | 68902V107 |
| NKE | NIKE, INC. - CL B | 10,459 | $1.313M | 0.4% | $125.54 * | $88.87 | +31.3% | COM | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,388 | $1.286M | 0.4% | $57.44 * | $27.53 | +83.0% | COM | 609207105 |
| GILD | GILEAD SCIENCES, INC. | 19,287 | $1.219M | 0.3% | $63.20 * | $58.10 | -11.2% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 19,081 | $1.114M | 0.3% | $58.38 * | $62.29 | -20.9% | COM | 126650100 |
| COST | COSTCO WHOLESALE CLUB | 2,975 | $1.056M | 0.3% | $354.96 * | $309.06 | +5.7% | COM | 22160K105 |
| PYPL | PAYPAL HOLDINGS, INC. | 4,980 | $981K | 0.3% | $196.99 | $40.54 | +384.8% | COM | 70450Y103 |
| V | VISA INC | 4,876 | $975K | 0.3% | $199.96 * | $122.29 | +57.5% | COM | 92826C839 |
| CRM | SALESFORCE.COM, INC. | 3,820 | $960K | 0.3% | $251.31 | $141.20 | +75.9% | COM | 79466L302 |
| AVY | AVERY DENNISON CORP | 6,910 | $883K | 0.2% | $127.79 * | $37.91 | +209.0% | COM | 053611109 |
| CSCO | CISCO SYSTEMS INC | 20,614 | $812K | 0.2% | $39.39 * | $28.02 | +19.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 3,128 | $795K | 0.2% | $254.16 * | $209.54 | +2.9% | COM | 031162100 |
| UNP | UNION PACIFIC CORP | 3,855 | $759K | 0.2% | $196.89 * | $164.87 | +6.3% | COM | 907818108 |
| TD | TORONTO-DOMINION BANK | 16,204 | $749K | 0.2% | $46.22 | $46.56 | -0.7% | COM | 891160509 |
| PFE | PFIZER INC | 19,006 | $698K | 0.2% | $36.73 * | $27.11 | -0.4% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INC | 1,382 | $678K | 0.2% | $490.59 | $427.24 | +14.8% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO. | 6,541 | $630K | 0.2% | $96.32 * | $71.47 | +17.2% | COM | 46625H100 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,090 | $623K | 0.2% | $122.40 * | $112.01 | -5.0% | COM | 459506101 |
| ORCL | ORACLE CORP | 10,350 | $618K | 0.2% | $59.71 * | $52.75 | +5.1% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES, INC. | 5,037 | $545K | 0.1% | $108.20 * | $91.90 | +5.8% | COM | 89417E109 |
| WMT | WAL-MART STORES INC | 3,875 | $542K | 0.1% | $139.87 * | $33.89 | +28.1% | COM | 931142103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,758 | $524K | 0.1% | $298.07 * | $94.78 | +176.3% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORP | 16,355 | $499K | 0.1% | $30.51 * | $26.37 | +7.9% | COM | 14448C104 |
| — | ALLIANCE BERNSTEIN GL HIGH CEF | 40,000 | $420K | 0.1% | $10.50 | $12.00 | — | COM | 01879R106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 3,310 | $403K | 0.1% | $121.75 * | $93.86 | -0.7% | COM | 459200101 |
| BAC | BANK OF AMERICA CORP | 15,944 | $384K | 0.1% | $24.08 * | $14.21 | +49.3% | COM | 060505104 |
| PGR | PROGRESSIVE CORPORATION | 3,970 | $376K | 0.1% | $94.71 * | $52.48 | +53.5% | COM | 743315103 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 15,500 | $375K | 0.1% | $24.19 | $56.78 | — | COM | 780259107 |
| — | ALTABA INC - ESCROW SHARES | 15,000 | $339K | 0.1% | $22.60 | $22.60 | — | COM | 021ESC017 |
| CAC | CAMDEN NATIONAL CORP | 10,700 | $323K | 0.1% | $30.19 * | $25.76 | -6.5% | COM | 133034108 |
| KEY | KEYCORP | 25,276 | $302K | 0.1% | $11.95 * | $12.55 | -26.1% | COM | 493267108 |
| COR | AMERISOURCEBERGEN CORP | 3,020 | $293K | 0.1% | $97.02 * | $54.93 | +57.2% | COM | 03073E105 |
| CB | CHUBB LTD | 2,491 | $289K | 0.1% | $116.02 * | $114.08 | -5.6% | COM | H1467J104 |
| WBS | WEBSTER FINANCIAL CORP | 10,886 | $287K | 0.1% | $26.36 | $50.51 | -47.7% | COM | 947890109 |
| CNI | CANADIAN NATL RAILWAY CO | 2,625 | $279K | 0.1% | $106.29 * | $73.71 | +30.8% | COM | 136375102 |
| BHB | BAR HARBOR BANKSHARES | 13,571 | $279K | 0.1% | $20.56 * | $21.18 | -21.4% | COM | 066849100 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,721 | $267K | 0.1% | $71.75 * | $56.64 | +15.8% | COM | 14040H105 |
| EBAY | EBAY INC | 5,024 | $262K | 0.1% | $52.15 * | $38.66 | +23.1% | COM | 278642103 |
| — | MEDTRONIC, PLC | 2,497 | $259K | 0.1% | $103.72 | $97.94 | — | COM | 585055106 |
| AEP | AMERICAN ELECTRIC POWER | 2,987 | $244K | 0.1% | $81.69 * | $67.80 | -0.4% | COM | 025537101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,000 | $242K | 0.1% | $60.50 | $54.51 | +11.0% | COM | 78467J100 |
| MO | ALTRIA GROUP INC | 6,145 | $237K | 0.1% | $38.57 * | $28.19 | -9.0% | COM | 02209S103 |
| LHX | L3 HARRIS TECHNOLOGIES | 1,349 | $229K | 0.1% | $169.76 * | $167.52 | -8.8% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 1,030 | $207K | 0.1% | $200.97 * | $164.39 | +8.0% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 15,011 | $94,000 | 0.0% | $6.26 | $7.71 | — | COM | 369604103 |
| — | EARTH SEARCH SCIENCES INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 270313208 |