Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 97,242 | $22.93M | 5.5% | $72.42 | +207.8% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 122,695 | $14.7M | 3.5% | $44.89 | +142.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 74,010 | $12.16M | 2.9% | $74.59 | +88.7% | COM | 478160104 |
| PEP | PEPSICO INC | 78,091 | $11.05M | 2.6% | $67.13 | +75.6% | COM | 713448108 |
| DHR | DANAHER CORP | 46,305 | $10.42M | 2.5% | $34.46 | +476.6% | COM | 235851102 |
| PG | PROCTER & GAMBLE COMPANY | 74,135 | $10.04M | 2.4% | $63.36 | +82.6% | COM | 742718109 |
| TROW | T. ROWE PRICE GROUP INC. | 56,967 | $9.776M | 2.3% | $53.43 | +146.8% | COM | 74144T108 |
| MA | MASTERCARD, INC. | 26,074 | $9.284M | 2.2% | $86.58 | +292.2% | COM | 57636Q104 |
| ITW | ILLINOIS TOOL WORKS | 41,819 | $9.264M | 2.2% | $58.58 | +215.8% | COM | 452308109 |
| TXN | TEXAS INSTRUMENTS INC | 48,235 | $9.116M | 2.2% | $42.50 | +256.1% | COM | 882508104 |
| NSRGY | NESTLE SA - ADR | 81,545 | $9.093M | 2.2% | $85.33 | — | COM | 641069406 |
| SWK | STANLEY BLACK & DECKER INC | 44,805 | $8.946M | 2.1% | $95.04 | +62.0% | COM | 854502101 |
| MCD | MCDONALD`S CORP | 36,880 | $8.266M | 2.0% | $79.46 | +140.7% | COM | 580135101 |
| GOOGL | ALPHABET INC - CL A (Voting) | 3,996 | $8.242M | 2.0% | $59.22 | +65.4% | COM | 02079K305 |
| — | LINDE PLC | 28,602 | $8.013M | 1.9% | $156.04 | — | COM | G5494J103 |
| KO | COCA-COLA COMPANY | 151,905 | $8.007M | 1.9% | $28.56 | +51.9% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 55,358 | $7.698M | 1.8% | $70.42 | +57.4% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 52,307 | $7.398M | 1.8% | $69.67 | +78.5% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 15,977 | $7.292M | 1.7% | $344.03 | +36.9% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO. | 28,795 | $7.002M | 1.7% | $100.62 | +124.2% | COM | 075887109 |
| PM | PHILIP MORRIS INTERNATIONAL | 77,652 | $6.891M | 1.6% | $48.46 | +37.9% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE - CL B | 39,196 | $6.663M | 1.6% | $65.96 | +100.1% | COM | 911312106 |
| HD | HOME DEPOT INC | 20,927 | $6.388M | 1.5% | $190.50 | +28.3% | COM | 437076102 |
| MRK | MERCK & CO. INC. | 82,505 | $6.36M | 1.5% | $37.99 | +66.0% | COM | 58933Y105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,199 | $6.174M | 1.5% | $55.38 | +150.2% | COM | 693475105 |
| SYY | SYSCO CORP | 74,420 | $5.86M | 1.4% | $29.44 | +131.2% | COM | 871829107 |
| CVX | CHEVRON CORP | 55,646 | $5.831M | 1.4% | $72.17 | +10.3% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 75,057 | $5.8M | 1.4% | $55.13 | +18.4% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 95,849 | $5.574M | 1.3% | $32.94 | +28.2% | COM | 92343V104 |
| INTC | INTEL CORP | 85,136 | $5.449M | 1.3% | $20.74 | +160.8% | COM | 458140100 |
| ECL | ECOLAB INC | 25,453 | $5.449M | 1.3% | $120.87 | +66.7% | COM | 278865100 |
| EMR | EMERSON ELECTRIC CO | 55,561 | $5.013M | 1.2% | $48.07 | +61.9% | COM | 291011104 |
| SO | SOUTHERN COMPANY | 80,550 | $5.007M | 1.2% | $27.91 | +78.5% | COM | 842587107 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 2,410 | $4.985M | 1.2% | $54.38 | +81.1% | COM | 02079K107 |
| AAPL | APPLE INC. | 40,506 | $4.948M | 1.2% | $99.17 | +26.1% | COM | 037833100 |
| GIS | GENERAL MILLS INC | 80,072 | $4.91M | 1.2% | $33.88 | +44.5% | COM | 370334104 |
| DEO | DIAGEO PLC - ADR | 28,556 | $4.689M | 1.1% | $127.06 | — | COM | 25243Q205 |
| XOM | EXXON MOBIL CORP | 81,899 | $4.572M | 1.1% | $54.45 | -20.5% | COM | 30231G102 |
| MMM | 3M COMPANY | 23,258 | $4.481M | 1.1% | $87.56 | +42.9% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 22,513 | $4.243M | 1.0% | $127.03 | +23.3% | COM | 053015103 |
| MTB | M & T BANK CORPORATION | 27,833 | $4.22M | 1.0% | $83.97 | +50.2% | COM | 55261F104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 27,882 | $3.92M | 0.9% | $63.12 | +93.8% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 10,341 | $3.848M | 0.9% | $210.33 | +52.0% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 7,170 | $3.828M | 0.9% | $0.88 | +1419.4% | COM | 67066G104 |
| CHD | CHURCH & DWIGHT CO INC | 42,945 | $3.751M | 0.9% | $71.01 | +10.9% | COM | 171340102 |
| DUK | DUKE ENERGY CORPORATION | 36,702 | $3.543M | 0.8% | $53.36 | +41.4% | COM | 26441C204 |
| DIS | WALT DISNEY COMPANY | 18,724 | $3.455M | 0.8% | $116.88 | +54.2% | COM | 254687106 |
| ABBV | ABBVIE INC. | 31,750 | $3.436M | 0.8% | $62.62 | +42.0% | COM | 00287Y109 |
| AMZN | AMAZON.COM INC | 1,090 | $3.373M | 0.8% | $90.05 | +76.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 13,125 | $3.353M | 0.8% | $205.22 | +18.3% | COM | 084670702 |
| SYK | STRYKER CORP | 13,631 | $3.32M | 0.8% | $175.73 | +29.6% | COM | 863667101 |
| MAS | MASCO CORP | 51,485 | $3.084M | 0.7% | $16.79 | +204.5% | COM | 574599106 |
| — | UNILEVER PLC - ADR | 54,330 | $3.033M | 0.7% | $41.86 | — | COM | 904767704 |
| FTV | FORTIVE CORP | 42,370 | $2.993M | 0.7% | $39.49 | +28.3% | COM | 34959J108 |
| D | DOMINION RESOURCES, INC. | 37,804 | $2.872M | 0.7% | $54.91 | +6.5% | COM | 25746U109 |
| USB | U.S. BANCORP | 51,201 | $2.832M | 0.7% | $30.67 | +31.5% | COM | 902973304 |
| CMCSA | COMCAST CORP - CL A | 48,750 | $2.638M | 0.6% | $29.52 | +56.3% | COM | 20030N101 |
| EMA | EMERA INC. | 56,903 | $2.532M | 0.6% | $23.44 | +39.2% | COM | 290876101 |
| HON | HONEYWELL INTERNATIONAL INC | 11,188 | $2.429M | 0.6% | $113.74 | +55.3% | COM | 438516106 |
| MCI | BARINGS CORPORATE INVESTORS | 170,254 | $2.372M | 0.6% | $15.26 | — | COM | 06759X107 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 57,840 | $2.346M | 0.6% | $50.67 | — | COM | 771195104 |
| GD | GENERAL DYNAMICS CORP | 12,297 | $2.233M | 0.5% | $131.74 | +11.6% | COM | 369550108 |
| DASTY | DASSAULT SYSTEMES SA ADR | 9,970 | $2.138M | 0.5% | $97.97 | — | COM | 237545108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, INC. | 20,510 | $1.965M | 0.5% | $40.22 | +74.5% | COM | 34964C106 |
| — | GENERAL ELECTRIC CO | 140,386 | $1.843M | 0.4% | $12.53 | — | COM | 369604103 |
| ZTS | ZOETIS INC | 9,799 | $1.543M | 0.4% | $147.00 | +3.2% | COM | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,538 | $1.486M | 0.4% | $48.61 | +5.0% | COM | 110122108 |
| NKE | NIKE, INC. - CL B | 10,424 | $1.385M | 0.3% | $90.16 | +43.7% | COM | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,408 | $1.312M | 0.3% | $27.53 | +80.9% | COM | 609207105 |
| CVS | CVS HEALTH CORP | 16,276 | $1.224M | 0.3% | $62.29 | -0.0% | COM | 126650100 |
| AVY | AVERY DENNISON CORP | 6,635 | $1.219M | 0.3% | $37.91 | +314.9% | COM | 053611109 |
| STZ | CONSTELLATION BRANDS INC A | 5,330 | $1.215M | 0.3% | $184.83 | +12.5% | COM | 21036P108 |
| PYPL | PAYPAL HOLDINGS, INC. | 4,980 | $1.209M | 0.3% | $40.54 | +521.4% | COM | 70450Y103 |
| V | VISA INC | 5,240 | $1.109M | 0.3% | $127.77 | +59.0% | COM | 92826C839 |
| TD | TORONTO-DOMINION BANK | 16,204 | $1.057M | 0.3% | $46.56 | +31.1% | COM | 891160509 |
| JPM | JPMORGAN CHASE & CO. | 6,739 | $1.026M | 0.2% | $72.32 | +75.9% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CLUB | 2,905 | $1.024M | 0.2% | $309.06 | +6.7% | COM | 22160K105 |
| CRM | SALESFORCE.COM, INC. | 4,810 | $1.019M | 0.2% | $159.44 | +38.0% | COM | 79466L302 |
| T | AT&T INC | 32,739 | $991K | 0.2% | $11.50 | +40.4% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 17,936 | $927K | 0.2% | $28.02 | +45.0% | COM | 17275R102 |
| PFE | PFIZER INC | 25,525 | $925K | 0.2% | $27.37 | +2.4% | COM | 717081103 |
| UNP | UNION PACIFIC CORP | 4,090 | $901K | 0.2% | $165.96 | +13.3% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 6,374 | $866K | 0.2% | $37.62 | +15.1% | COM | 931142103 |
| AMGN | AMGEN INC | 3,378 | $840K | 0.2% | $208.67 | -1.9% | COM | 031162100 |
| GILD | GILEAD SCIENCES, INC. | 11,900 | $769K | 0.2% | $58.10 | -8.2% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INC | 1,527 | $726K | 0.2% | $431.05 | +8.4% | COM | 00724F101 |
| ORCL | ORACLE CORP | 10,200 | $716K | 0.2% | $52.75 | +14.9% | COM | 68389X105 |
| BAC | BANK OF AMERICA CORP | 16,098 | $623K | 0.1% | $14.21 | +115.6% | COM | 060505104 |
| OTIS | OTIS WORLDWIDE CORP | 9,008 | $617K | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| TRV | TRAVELERS COMPANIES, INC. | 3,814 | $574K | 0.1% | $91.90 | +44.9% | COM | 89417E109 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,831 | $535K | 0.1% | $112.01 | +1.1% | COM | 459506101 |
| CAC | CAMDEN NATIONAL CORP | 10,700 | $512K | 0.1% | $25.76 | +31.9% | COM | 133034108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,774 | $499K | 0.1% | $94.78 | +153.4% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORP | 11,457 | $484K | 0.1% | $26.37 | +38.2% | COM | 14448C104 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,721 | $473K | 0.1% | $56.64 | +90.5% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 3,335 | $444K | 0.1% | $94.04 | +4.3% | COM | 459200101 |
| BHB | BAR HARBOR BANKSHARES | 13,004 | $383K | 0.1% | $21.18 | +1.1% | COM | 066849100 |
| PGR | PROGRESSIVE CORPORATION | 3,945 | $377K | 0.1% | $52.48 | +54.3% | COM | 743315103 |
| COR | AMERISOURCEBERGEN CORP | 3,020 | $357K | 0.1% | $54.93 | +79.0% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 1,065 | $348K | 0.1% | $165.47 | +67.3% | COM | 38141G104 |
| WBS | WEBSTER FINANCIAL CORP | 6,086 | $335K | 0.1% | $50.51 | +5.4% | COM | 947890109 |
| AEP | AMERICAN ELECTRIC POWER | 3,907 | $331K | 0.1% | $68.79 | -1.9% | COM | 025537101 |
| CB | CHUBB LTD | 2,036 | $322K | 0.1% | $114.08 | +31.7% | COM | H1467J104 |
| CNI | CANADIAN NATL RAILWAY CO | 2,625 | $304K | 0.1% | $73.71 | +37.1% | COM | 136375102 |
| EBAY | EBAY INC | 4,874 | $298K | 0.1% | $38.66 | +37.6% | COM | 278642103 |
| — | MEDTRONIC, PLC | 2,514 | $297K | 0.1% | $97.94 | — | COM | 585055106 |
| TXT | TEXTRON INC | 5,300 | $297K | 0.1% | $41.81 | +20.5% | COM | 883203101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,100 | $286K | 0.1% | $54.81 | +23.2% | COM | 78467J100 |
| LHX | L3 HARRIS TECHNOLOGIES | 1,366 | $277K | 0.1% | $167.47 | +1.3% | COM | 502431109 |
| WFC | WELLS FARGO & CO | 6,741 | $263K | 0.1% | $23.04 | +37.3% | COM | 949746101 |
| — | SLACK TECHNOLOGIES INC | 6,270 | $255K | 0.1% | $42.03 | — | COM | 83088V102 |
| MO | ALTRIA GROUP INC | 4,711 | $241K | 0.1% | $28.19 | +7.9% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 6,223 | $229K | 0.1% | $56.78 | — | COM | 780259107 |
| QCOM | QUALCOMM INC | 1,728 | $229K | 0.1% | $125.34 | +3.5% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD | 1,885 | $223K | 0.1% | $118.30 | — | COM | 874039100 |
| — | ALTABA INC - ESCROW SHARES | 15,000 | $218K | 0.1% | $22.60 | — | COM | 021ESC017 |
| TT | TRANE TECHNOLOGIES PLC | 1,250 | $207K | 0.0% | $145.48 | 0.0% | COM | G8994E103 |
| LLY | ELY LILLY & CO | 1,105 | $206K | 0.0% | $141.36 | +31.6% | COM | 532457108 |
| — | EARTH SEARCH SCIENCES INC | 10,000 | $0 | 0.0% | — | — | COM | 270313208 |