Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 96,048 | $26.02M | 5.9% | $270.90 * | $72.42 | +260.6% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 119,893 | $13.9M | 3.1% | $115.93 * | $44.89 | +137.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 73,556 | $12.12M | 2.7% | $164.75 * | $74.59 | +94.0% | COM | 478160104 |
| DHR | DANAHER CORP | 44,072 | $11.83M | 2.7% | $268.36 * | $34.46 | +576.5% | COM | 235851102 |
| PEP | PEPSICO INC | 76,640 | $11.36M | 2.6% | $148.17 * | $67.13 | +92.1% | COM | 713448108 |
| TROW | T. ROWE PRICE GROUP INC. | 55,488 | $10.98M | 2.5% | $197.97 * | $53.43 | +205.8% | COM | 74144T108 |
| NSRGY | NESTLE SA - ADR | 81,229 | $10.13M | 2.3% | $124.75 | $84.11 | +48.3% | COM | 641069406 |
| PG | PROCTER & GAMBLE COMPANY | 72,734 | $9.814M | 2.2% | $134.93 * | $63.36 | +90.3% | COM | 742718109 |
| GOOGL | ALPHABET INC - CL A (Voting) | 3,992 | $9.748M | 2.2% | $2441.88 * | $59.22 | +104.6% | COM | 02079K305 |
| MA | MASTERCARD, INC. | 25,923 | $9.464M | 2.1% | $365.08 * | $86.58 | +310.9% | COM | 57636Q104 |
| TXN | TEXAS INSTRUMENTS INC | 48,340 | $9.296M | 2.1% | $192.30 * | $42.50 | +297.1% | COM | 882508104 |
| SWK | STANLEY BLACK & DECKER INC | 45,091 | $9.243M | 2.1% | $204.99 * | $95.04 | +84.2% | COM | 854502101 |
| ITW | ILLINOIS TOOL WORKS | 40,455 | $9.044M | 2.0% | $223.56 * | $58.58 | +243.4% | COM | 452308109 |
| MCD | MCDONALD`S CORP | 36,439 | $8.417M | 1.9% | $230.99 * | $79.46 | +162.4% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 50,019 | $8.265M | 1.9% | $165.24 * | $69.67 | +123.9% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 16,154 | $8.149M | 1.8% | $504.46 | $345.37 | +44.3% | COM | 883556102 |
| KO | COCA-COLA COMPANY | 148,881 | $8.056M | 1.8% | $54.11 * | $28.56 | +65.6% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE - CL B | 38,676 | $8.043M | 1.8% | $207.96 * | $65.96 | +159.4% | COM | 911312106 |
| — | LINDE PLC | 27,822 | $8.043M | 1.8% | $289.09 | $156.04 | — | COM | G5494J103 |
| PM | PHILIP MORRIS INTERNATIONAL | 76,877 | $7.619M | 1.7% | $99.11 * | $48.46 | +64.7% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 54,769 | $7.327M | 1.7% | $133.78 * | $70.42 | +61.0% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO. | 29,638 | $7.208M | 1.6% | $243.20 * | $104.08 | +111.8% | COM | 075887109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 34,938 | $6.665M | 1.5% | $190.77 * | $55.38 | +191.5% | COM | 693475105 |
| HD | HOME DEPOT INC | 20,845 | $6.647M | 1.5% | $318.88 * | $190.50 | +49.9% | COM | 437076102 |
| MRK | MERCK & CO. INC. | 83,654 | $6.506M | 1.5% | $77.77 * | $38.35 | +76.1% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 75,121 | $6.409M | 1.4% | $85.32 * | $55.13 | +39.7% | COM | 75513E101 |
| CVX | CHEVRON CORP | 57,627 | $6.036M | 1.4% | $104.74 * | $72.68 | +19.6% | COM | 166764100 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 2,391 | $5.993M | 1.4% | $2506.48 * | $54.38 | +128.7% | COM | 02079K107 |
| SYY | SYSCO CORP | 73,885 | $5.745M | 1.3% | $77.76 * | $29.44 | +133.2% | COM | 871829107 |
| NVDA | NVIDIA CORP | 7,170 | $5.737M | 1.3% | $800.14 * | $0.88 | +2162.2% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 98,760 | $5.534M | 1.2% | $56.03 * | $33.25 | +27.6% | COM | 92343V104 |
| ECL | ECOLAB INC | 26,678 | $5.495M | 1.2% | $205.97 * | $124.80 | +57.0% | COM | 278865100 |
| AAPL | APPLE INC. | 39,781 | $5.448M | 1.2% | $136.95 * | $99.17 | +34.9% | COM | 037833100 |
| DEO | DIAGEO PLC - ADR | 28,216 | $5.409M | 1.2% | $191.70 | $124.42 | +54.1% | COM | 25243Q205 |
| XOM | EXXON MOBIL CORP | 85,076 | $5.367M | 1.2% | $63.08 * | $54.29 | -2.0% | COM | 30231G102 |
| EMR | EMERSON ELECTRIC CO | 54,417 | $5.237M | 1.2% | $96.24 * | $48.07 | +82.5% | COM | 291011104 |
| SO | SOUTHERN COMPANY | 79,910 | $4.835M | 1.1% | $60.51 * | $27.91 | +83.2% | COM | 842587107 |
| GIS | GENERAL MILLS INC | 79,267 | $4.83M | 1.1% | $60.93 * | $33.88 | +53.9% | COM | 370334104 |
| MMM | 3M COMPANY | 23,018 | $4.572M | 1.0% | $198.63 * | $87.56 | +60.2% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 22,363 | $4.442M | 1.0% | $198.63 * | $127.03 | +42.3% | COM | 053015103 |
| INTC | INTEL CORP | 74,636 | $4.19M | 0.9% | $56.14 * | $20.74 | +147.7% | COM | 458140100 |
| MTB | M & T BANK CORPORATION | 28,443 | $4.133M | 0.9% | $145.31 * | $85.06 | +47.8% | COM | 55261F104 |
| UNH | UNITEDHEALTH GROUP INC | 10,182 | $4.077M | 0.9% | $400.41 * | $210.33 | +76.8% | COM | 91324P102 |
| AMZN | AMAZON.COM INC | 1,135 | $3.905M | 0.9% | $3440.53 * | $93.07 | +84.8% | COM | 023135106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 27,495 | $3.895M | 0.9% | $141.66 * | $63.12 | +101.9% | COM | 31620M106 |
| CHD | CHURCH & DWIGHT CO INC | 43,969 | $3.747M | 0.8% | $85.22 * | $71.26 | +13.4% | COM | 171340102 |
| DUK | DUKE ENERGY CORPORATION | 36,232 | $3.577M | 0.8% | $98.72 * | $53.36 | +55.1% | COM | 26441C204 |
| SYK | STRYKER CORP | 13,676 | $3.552M | 0.8% | $259.73 * | $175.73 | +41.1% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 12,763 | $3.547M | 0.8% | $277.91 | $205.22 | +35.4% | COM | 084670702 |
| ABBV | ABBVIE INC. | 31,345 | $3.531M | 0.8% | $112.65 * | $62.62 | +51.6% | COM | 00287Y109 |
| DIS | WALT DISNEY COMPANY | 19,147 | $3.365M | 0.8% | $175.75 * | $118.17 | +45.3% | COM | 254687106 |
| — | UNILEVER PLC - ADR | 55,605 | $3.253M | 0.7% | $58.50 | $42.24 | — | COM | 904767704 |
| USB | U.S. BANCORP | 50,921 | $2.901M | 0.7% | $56.97 * | $30.67 | +52.2% | COM | 902973304 |
| FTV | FORTIVE CORP | 41,575 | $2.899M | 0.7% | $69.73 * | $39.49 | +30.6% | COM | 34959J108 |
| MAS | MASCO CORP | 49,105 | $2.893M | 0.7% | $58.91 * | $16.79 | +222.6% | COM | 574599106 |
| D | DOMINION RESOURCES, INC. | 38,937 | $2.865M | 0.6% | $73.58 * | $55.14 | +9.0% | COM | 25746U109 |
| CMCSA | COMCAST CORP - CL A | 48,048 | $2.74M | 0.6% | $57.03 * | $29.52 | +69.5% | COM | 20030N101 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 57,043 | $2.68M | 0.6% | $46.98 | $33.80 | +39.0% | COM | 771195104 |
| EMA | EMERA INC. | 56,553 | $2.566M | 0.6% | $45.37 * | $23.44 | +53.9% | COM | 290876101 |
| MCI | BARINGS CORPORATE INVESTORS | 167,454 | $2.545M | 0.6% | $15.20 | $15.26 | — | COM | 06759X107 |
| HON | HONEYWELL INTERNATIONAL INC | 11,493 | $2.521M | 0.6% | $219.35 * | $115.82 | +62.6% | COM | 438516106 |
| DASTY | DASSAULT SYSTEMES SA ADR | 9,820 | $2.393M | 0.5% | $243.69 | $97.25 | +150.5% | COM | 237545108 |
| GD | GENERAL DYNAMICS CORP | 12,207 | $2.298M | 0.5% | $188.25 * | $131.74 | +29.5% | COM | 369550108 |
| META | FACEBOOK INC | 6,234 | $2.168M | 0.5% | $347.77 | $318.58 | +8.4% | COM | 30303M102 |
| — | GENERAL ELECTRIC CO | 151,036 | $2.033M | 0.5% | $13.46 | $12.60 | — | COM | 369604103 |
| ZTS | ZOETIS INC | 9,761 | $1.819M | 0.4% | $186.35 * | $147.00 | +21.6% | COM | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,958 | $1.601M | 0.4% | $66.83 * | $48.70 | +13.4% | COM | 110122108 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,108 | $1.489M | 0.3% | $291.50 | $46.13 | +530.4% | COM | 70450Y103 |
| NKE | NIKE, INC. - CL B | 9,566 | $1.478M | 0.3% | $154.51 * | $90.16 | +60.2% | COM | 654106103 |
| AVY | AVERY DENNISON CORP | 6,585 | $1.384M | 0.3% | $210.17 * | $37.91 | +413.6% | COM | 053611109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,885 | $1.366M | 0.3% | $62.42 * | $27.53 | +102.1% | COM | 609207105 |
| BA | BOEING COMPANY | 5,579 | $1.337M | 0.3% | $239.65 | $241.76 | -0.9% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 15,612 | $1.303M | 0.3% | $83.46 * | $62.29 | +15.4% | COM | 126650100 |
| V | VISA INC | 5,280 | $1.235M | 0.3% | $233.90 * | $127.77 | +77.0% | COM | 92826C839 |
| CRM | SALESFORCE.COM, INC. | 4,970 | $1.214M | 0.3% | $244.27 | $161.63 | +49.3% | COM | 79466L302 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, INC. | 11,765 | $1.172M | 0.3% | $99.62 * | $40.22 | +97.0% | COM | 34964C106 |
| JPM | JPMORGAN CHASE & CO. | 7,524 | $1.17M | 0.3% | $155.50 * | $79.36 | +74.4% | COM | 46625H100 |
| TD | TORONTO-DOMINION BANK | 16,354 | $1.146M | 0.3% | $70.07 | $46.56 | +50.4% | COM | 891160509 |
| COST | COSTCO WHOLESALE CLUB | 2,870 | $1.136M | 0.3% | $395.82 * | $309.06 | +21.6% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC A | 4,707 | $1.101M | 0.2% | $233.91 * | $184.83 | +17.3% | COM | 21036P108 |
| PFE | PFIZER INC | 25,325 | $992K | 0.2% | $39.17 * | $27.37 | +14.4% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 6,930 | $977K | 0.2% | $140.98 * | $38.11 | +16.2% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INC | 1,624 | $951K | 0.2% | $585.59 | $436.09 | +34.3% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 17,601 | $933K | 0.2% | $53.01 * | $28.02 | +64.8% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 4,090 | $900K | 0.2% | $220.05 * | $165.96 | +19.6% | COM | 907818108 |
| AMGN | AMGEN INC | 3,308 | $806K | 0.2% | $243.65 * | $208.67 | +1.2% | COM | 031162100 |
| ORCL | ORACLE CORP | 10,000 | $778K | 0.2% | $77.80 * | $52.75 | +38.8% | COM | 68389X105 |
| T | AT&T INC | 25,305 | $728K | 0.2% | $28.77 * | $11.50 | +41.4% | COM | 00206R102 |
| CMI | CUMMINS INC. | 2,887 | $704K | 0.2% | $243.85 * | $228.30 | -4.4% | COM | 231021106 |
| BAC | BANK OF AMERICA CORP | 16,252 | $670K | 0.2% | $41.23 * | $14.21 | +159.5% | COM | 060505104 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,721 | $576K | 0.1% | $154.80 * | $56.64 | +151.2% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES, INC. | 3,729 | $558K | 0.1% | $149.64 * | $91.90 | +49.0% | COM | 89417E109 |
| OTIS | OTIS WORLDWIDE CORP | 6,441 | $527K | 0.1% | $81.82 * | $47.48 | +60.7% | COM | 68902V107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 3,553 | $521K | 0.1% | $146.64 * | $95.23 | +22.6% | COM | 459200101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,797 | $517K | 0.1% | $287.70 * | $96.90 | +165.0% | COM | 009158106 |
| CAC | CAMDEN NATIONAL CORP | 10,700 | $511K | 0.1% | $47.76 * | $25.76 | +51.7% | COM | 133034108 |
| GILD | GILEAD SCIENCES, INC. | 7,285 | $502K | 0.1% | $68.91 * | $58.10 | -0.0% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORP | 10,317 | $501K | 0.1% | $48.56 * | $26.37 | +73.7% | COM | 14448C104 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,836 | $424K | 0.1% | $149.51 * | $112.01 | +17.9% | COM | 459506101 |
| GS | GOLDMAN SACHS GROUP INC | 1,065 | $404K | 0.1% | $379.34 * | $165.47 | +105.2% | COM | 38141G104 |
| TXT | TEXTRON INC | 5,700 | $392K | 0.1% | $68.77 | $43.39 | +57.7% | COM | 883203101 |
| PGR | PROGRESSIVE CORPORATION | 3,920 | $385K | 0.1% | $98.21 * | $52.48 | +67.4% | COM | 743315103 |
| CB | CHUBB LTD | 2,377 | $378K | 0.1% | $159.02 * | $119.99 | +24.6% | COM | H1467J104 |
| BHB | BAR HARBOR BANKSHARES | 12,470 | $357K | 0.1% | $28.63 * | $21.18 | +12.3% | COM | 066849100 |
| EBAY | EBAY INC | 4,874 | $342K | 0.1% | $70.17 * | $38.66 | +67.5% | COM | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD | 2,810 | $338K | 0.1% | $120.28 | $121.66 | -1.2% | COM | 874039100 |
| AEP | AMERICAN ELECTRIC POWER | 3,907 | $330K | 0.1% | $84.46 * | $68.79 | +4.2% | COM | 025537101 |
| WBS | WEBSTER FINANCIAL CORP | 6,086 | $325K | 0.1% | $53.40 | $50.51 | +5.6% | COM | 947890109 |
| COR | AMERISOURCEBERGEN CORP | 2,820 | $323K | 0.1% | $114.54 * | $54.93 | +94.5% | COM | 03073E105 |
| — | MEDTRONIC, PLC | 2,514 | $312K | 0.1% | $124.11 | $97.94 | — | COM | 585055106 |
| WFC | WELLS FARGO & CO | 6,641 | $301K | 0.1% | $45.32 * | $23.04 | +76.2% | COM | 949746101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,100 | $295K | 0.1% | $71.95 | $54.81 | +31.5% | COM | 78467J100 |
| LHX | L3 HARRIS TECHNOLOGIES | 1,366 | $295K | 0.1% | $215.96 * | $167.47 | +17.7% | COM | 502431109 |
| CNI | CANADIAN NATL RAILWAY CO | 2,625 | $277K | 0.1% | $105.52 * | $73.71 | +31.3% | COM | 136375102 |
| — | SLACK TECHNOLOGIES INC | 6,150 | $272K | 0.1% | $44.23 | $42.03 | — | COM | 83088V102 |
| LLY | ELY LILLY & CO | 1,105 | $254K | 0.1% | $229.86 * | $141.36 | +55.4% | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,728 | $247K | 0.1% | $142.94 * | $125.34 | +3.4% | COM | 747525103 |
| OGN | ORGANON & CO. | 8,104 | $245K | 0.1% | $30.23 * | $26.93 | -8.1% | COM | 68622V106 |
| TT | TRANE TECHNOLOGIES PLC | 1,250 | $230K | 0.1% | $184.00 * | $145.48 | +19.6% | COM | G8994E103 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 5,878 | $228K | 0.1% | $38.79 | $56.78 | — | COM | 780259107 |
| NTAP | NETAPP, INC | 2,675 | $219K | 0.0% | $81.87 * | $69.83 | +4.8% | COM | 64110D104 |
| MO | ALTRIA GROUP INC | 4,586 | $219K | 0.0% | $47.75 * | $28.19 | +18.6% | COM | 02209S103 |
| — | ALTABA INC - ESCROW SHARES | 15,000 | $216K | 0.0% | $14.40 | $22.60 | — | COM | 021ESC017 |
| VRSK | VERISK ANALYTICS | 1,158 | $202K | 0.0% | $174.44 * | $172.13 | -1.4% | COM | 92345Y106 |
| — | EARTH SEARCH SCIENCES INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 270313208 |