Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 95,235 | $26.85M | 6.0% | $281.92 * | $72.42 | +276.0% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 117,917 | $13.93M | 3.1% | $118.13 * | $44.89 | +143.2% | COM | 002824100 |
| DHR | DANAHER CORP | 43,057 | $13.11M | 2.9% | $304.43 * | $34.46 | +668.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 73,051 | $11.8M | 2.6% | $161.50 * | $74.59 | +91.3% | COM | 478160104 |
| PEP | PEPSICO INC | 75,545 | $11.36M | 2.5% | $150.41 * | $67.13 | +96.3% | COM | 713448108 |
| TROW | T. ROWE PRICE GROUP INC. | 54,645 | $10.75M | 2.4% | $196.71 * | $53.43 | +205.3% | COM | 74144T108 |
| GOOGL | ALPHABET INC - CL A (Voting) | 3,969 | $10.61M | 2.4% | $2673.47 * | $59.22 | +124.0% | COM | 02079K305 |
| PG | PROCTER & GAMBLE COMPANY | 72,078 | $10.08M | 2.2% | $139.81 * | $63.36 | +98.4% | COM | 742718109 |
| NSRGY | NESTLE SA - ADR | 80,902 | $9.725M | 2.2% | $120.21 | $84.11 | +42.9% | COM | 641069406 |
| TXN | TEXAS INSTRUMENTS INC | 48,624 | $9.346M | 2.1% | $192.21 * | $42.50 | +299.1% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 15,984 | $9.132M | 2.0% | $571.32 | $345.37 | +63.5% | COM | 883556102 |
| MA | MASTERCARD, INC. | 26,105 | $9.076M | 2.0% | $347.67 * | $86.58 | +291.8% | COM | 57636Q104 |
| MCD | MCDONALD`S CORP | 35,687 | $8.604M | 1.9% | $241.10 * | $79.46 | +175.4% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 40,168 | $8.3M | 1.8% | $206.63 * | $58.58 | +219.2% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 49,182 | $8.239M | 1.8% | $167.52 * | $69.67 | +127.6% | COM | 025816109 |
| SWK | STANLEY BLACK & DECKER INC | 46,310 | $8.119M | 1.8% | $175.32 * | $96.93 | +55.1% | COM | 854502101 |
| — | LINDE PLC | 27,368 | $8.029M | 1.8% | $293.37 | $156.04 | — | COM | G5494J103 |
| KO | COCA-COLA COMPANY | 147,494 | $7.739M | 1.7% | $52.47 * | $28.56 | +61.8% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE - CL B | 39,764 | $7.241M | 1.6% | $182.10 * | $68.60 | +119.5% | COM | 911312106 |
| PM | PHILIP MORRIS INTERNATIONAL | 76,262 | $7.229M | 1.6% | $94.79 * | $48.46 | +59.5% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO. | 29,345 | $7.214M | 1.6% | $245.83 * | $104.08 | +114.8% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 54,053 | $7.159M | 1.6% | $132.44 * | $70.42 | +60.7% | COM | 494368103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,432 | $6.932M | 1.5% | $195.64 * | $56.85 | +193.2% | COM | 693475105 |
| HD | HOME DEPOT INC | 20,660 | $6.782M | 1.5% | $328.27 * | $190.50 | +55.1% | COM | 437076102 |
| SYY | SYSCO CORP | 83,512 | $6.556M | 1.5% | $78.50 * | $33.86 | +107.2% | COM | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74,491 | $6.403M | 1.4% | $85.96 * | $55.13 | +41.6% | COM | 75513E101 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 2,388 | $6.365M | 1.4% | $2665.41 * | $54.38 | +143.2% | COM | 02079K107 |
| MRK | MERCK & CO. INC. | 83,699 | $6.287M | 1.4% | $75.11 * | $38.35 | +71.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 59,271 | $6.013M | 1.3% | $101.45 * | $72.97 | +16.9% | COM | 166764100 |
| NVDA | NVIDIA CORP | 28,683 | $5.942M | 1.3% | $207.16 * | $15.76 | +31.2% | COM | 67066G104 |
| AAPL | APPLE INC. | 39,632 | $5.608M | 1.2% | $141.50 * | $99.17 | +39.5% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 103,613 | $5.596M | 1.2% | $54.01 * | $33.68 | +22.8% | COM | 92343V104 |
| ECL | ECOLAB INC | 26,524 | $5.534M | 1.2% | $208.64 * | $124.80 | +59.3% | COM | 278865100 |
| DEO | DIAGEO PLC - ADR | 27,355 | $5.28M | 1.2% | $193.02 | $124.42 | +55.1% | COM | 25243Q205 |
| EMR | EMERSON ELECTRIC CO | 53,957 | $5.083M | 1.1% | $94.20 * | $48.07 | +79.5% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 85,874 | $5.051M | 1.1% | $58.82 * | $54.29 | -7.3% | COM | 30231G102 |
| SO | SOUTHERN COMPANY | 81,326 | $5.04M | 1.1% | $61.97 * | $28.38 | +86.4% | COM | 842587107 |
| GIS | GENERAL MILLS INC | 79,894 | $4.779M | 1.1% | $59.82 * | $33.88 | +52.4% | COM | 370334104 |
| MTB | M & T BANK CORPORATION | 30,910 | $4.616M | 1.0% | $149.34 * | $87.86 | +48.2% | COM | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING | 21,994 | $4.397M | 1.0% | $199.92 * | $127.03 | +43.9% | COM | 053015103 |
| MMM | 3M COMPANY | 23,237 | $4.076M | 0.9% | $175.41 * | $87.56 | +42.6% | COM | 88579Y101 |
| AMZN | AMAZON.COM INC | 1,223 | $4.018M | 0.9% | $3285.36 * | $98.79 | +66.3% | COM | 023135106 |
| INTC | INTEL CORP | 75,176 | $4.005M | 0.9% | $53.27 * | $20.74 | +136.6% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 9,919 | $3.876M | 0.9% | $390.77 * | $210.33 | +73.1% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT CO INC | 43,969 | $3.631M | 0.8% | $82.58 * | $71.26 | +10.2% | COM | 171340102 |
| DUK | DUKE ENERGY CORPORATION | 36,834 | $3.595M | 0.8% | $97.60 * | $53.92 | +53.2% | COM | 26441C204 |
| SYK | STRYKER CORP | 13,559 | $3.576M | 0.8% | $263.74 * | $175.73 | +43.6% | COM | 863667101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 28,590 | $3.479M | 0.8% | $121.69 * | $65.33 | +68.1% | COM | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 12,633 | $3.448M | 0.8% | $272.94 | $205.22 | +33.0% | COM | 084670702 |
| ABBV | ABBVIE INC. | 31,738 | $3.424M | 0.8% | $107.88 * | $63.05 | +45.8% | COM | 00287Y109 |
| DIS | WALT DISNEY COMPANY | 19,406 | $3.283M | 0.7% | $169.17 * | $118.92 | +39.0% | COM | 254687106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,141 | $3.194M | 0.7% | $263.08 * | $53.80 | -2.2% | ETF | 464287507 |
| — | UNILEVER PLC - ADR | 58,010 | $3.145M | 0.7% | $54.21 | $42.74 | — | COM | 904767704 |
| USB | U.S. BANCORP | 51,896 | $3.085M | 0.7% | $59.45 * | $30.97 | +58.4% | COM | 902973304 |
| CMCSA | COMCAST CORP - CL A | 54,656 | $3.057M | 0.7% | $55.93 * | $32.16 | +53.3% | COM | 20030N101 |
| FTV | FORTIVE CORP | 41,754 | $2.947M | 0.7% | $70.58 * | $39.49 | +32.3% | COM | 34959J108 |
| D | DOMINION RESOURCES, INC. | 39,804 | $2.906M | 0.6% | $73.01 * | $55.30 | +8.7% | COM | 25746U109 |
| MAS | MASCO CORP | 48,305 | $2.683M | 0.6% | $55.54 * | $16.79 | +205.3% | COM | 574599106 |
| EMA | EMERA INC. | 57,058 | $2.582M | 0.6% | $45.25 * | $23.44 | +55.2% | COM | 290876101 |
| MCI | BARINGS CORPORATE INVESTORS | 165,804 | $2.578M | 0.6% | $15.55 | $15.26 | — | ETF | 06759X107 |
| META | FACEBOOK INC | 7,534 | $2.557M | 0.6% | $339.39 | $325.33 | +3.6% | COM | 30303M102 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 55,776 | $2.536M | 0.6% | $45.47 | $33.80 | +34.5% | COM | 771195104 |
| DASTY | DASSAULT SYSTEMES SA ADR | 47,500 | $2.503M | 0.6% | $52.69 | $19.45 | +171.0% | COM | 237545108 |
| HON | HONEYWELL INTERNATIONAL INC | 11,404 | $2.421M | 0.5% | $212.29 * | $115.82 | +58.0% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 12,017 | $2.356M | 0.5% | $196.06 * | $131.74 | +35.7% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TRUST | 4,935 | $2.118M | 0.5% | $429.18 | $441.11 | -2.7% | ETF | 78462F103 |
| — | GENERAL ELECTRIC CO | 19,013 | $1.959M | 0.4% | $103.03 | $12.60 | — | COM | 369604103 |
| ZTS | ZOETIS INC | 9,761 | $1.895M | 0.4% | $194.14 * | $147.00 | +26.8% | COM | 98978V103 |
| CRM | SALESFORCE.COM, INC. | 5,294 | $1.436M | 0.3% | $271.25 | $167.10 | +60.4% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,921 | $1.415M | 0.3% | $59.15 * | $48.70 | +2.0% | COM | 110122108 |
| NKE | NIKE, INC. - CL B | 9,479 | $1.377M | 0.3% | $145.27 * | $90.16 | +50.9% | COM | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,810 | $1.327M | 0.3% | $58.18 * | $28.66 | +81.9% | COM | 609207105 |
| BA | BOEING COMPANY | 6,035 | $1.327M | 0.3% | $219.88 | $240.35 | -8.5% | COM | 097023105 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,078 | $1.321M | 0.3% | $260.14 | $46.13 | +462.8% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 15,496 | $1.315M | 0.3% | $84.86 * | $62.29 | +18.1% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO. | 7,953 | $1.302M | 0.3% | $163.71 * | $82.64 | +77.3% | COM | 46625H100 |
| AVY | AVERY DENNISON CORP | 6,270 | $1.299M | 0.3% | $207.18 * | $37.91 | +407.7% | COM | 053611109 |
| COST | COSTCO WHOLESALE CLUB | 2,870 | $1.29M | 0.3% | $449.48 * | $309.06 | +38.4% | COM | 22160K105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,721 | $1.209M | 0.3% | $256.09 * | $189.85 | +21.1% | COM | 009158106 |
| V | VISA INC | 5,310 | $1.183M | 0.3% | $222.79 * | $127.77 | +68.9% | COM | 92826C839 |
| PFE | PFIZER INC | 25,325 | $1.089M | 0.2% | $43.00 * | $27.37 | +26.8% | COM | 717081103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, INC. | 12,135 | $1.085M | 0.2% | $89.41 * | $41.36 | +72.5% | COM | 34964C106 |
| TD | TORONTO-DOMINION BANK | 16,354 | $1.082M | 0.2% | $66.16 | $46.56 | +42.1% | COM | 891160509 |
| ADBE | ADOBE SYSTEMS INC | 1,707 | $983K | 0.2% | $575.86 | $445.49 | +29.2% | COM | 00724F101 |
| WMT | WAL-MART STORES INC | 6,996 | $975K | 0.2% | $139.37 * | $38.11 | +15.2% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 17,520 | $954K | 0.2% | $54.45 * | $28.02 | +70.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 10,200 | $889K | 0.2% | $87.16 * | $53.35 | +54.2% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP | 4,140 | $811K | 0.2% | $195.89 * | $166.32 | +6.9% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC A | 3,631 | $765K | 0.2% | $210.69 * | $184.83 | +6.0% | COM | 21036P108 |
| BAC | BANK OF AMERICA CORP | 16,252 | $690K | 0.2% | $42.46 * | $14.21 | +168.6% | COM | 060505104 |
| AMGN | AMGEN INC | 3,208 | $682K | 0.2% | $212.59 * | $208.67 | -11.0% | COM | 031162100 |
| CMI | CUMMINS INC. | 3,024 | $679K | 0.2% | $224.54 * | $227.49 | -11.1% | COM | 231021106 |
| T | AT&T INC | 24,045 | $649K | 0.1% | $26.99 * | $11.50 | +35.9% | COM | 00206R102 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,721 | $603K | 0.1% | $162.05 * | $56.64 | +164.9% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES, INC. | 3,729 | $567K | 0.1% | $152.05 * | $91.90 | +52.1% | COM | 89417E109 |
| CARR | CARRIER GLOBAL CORP | 10,217 | $529K | 0.1% | $51.78 * | $26.37 | +85.0% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 6,374 | $524K | 0.1% | $82.21 * | $47.48 | +62.2% | COM | 68902V107 |
| CAC | CAMDEN NATIONAL CORP | 10,700 | $513K | 0.1% | $47.94 * | $25.76 | +53.4% | COM | 133034108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 3,143 | $437K | 0.1% | $139.04 * | $95.23 | +17.5% | COM | 459200101 |
| CB | CHUBB LTD | 2,327 | $404K | 0.1% | $173.61 * | $119.99 | +36.6% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 1,055 | $399K | 0.1% | $378.20 * | $165.47 | +105.4% | COM | 38141G104 |
| TXT | TEXTRON INC | 5,700 | $398K | 0.1% | $69.82 | $43.39 | +60.2% | COM | 883203101 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,706 | $362K | 0.1% | $133.78 * | $112.01 | +6.2% | COM | 459506101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,335 | $349K | 0.1% | $149.46 * | $77.15 | -3.2% | ETF | 81369Y803 |
| EBAY | EBAY INC | 4,874 | $340K | 0.1% | $69.76 * | $38.66 | +66.6% | COM | 278642103 |
| WBS | WEBSTER FINANCIAL CORP | 6,086 | $331K | 0.1% | $54.39 | $50.51 | +7.8% | COM | 947890109 |
| PGR | PROGRESSIVE CORPORATION | 3,645 | $329K | 0.1% | $90.26 * | $52.48 | +54.2% | COM | 743315103 |
| BHB | BAR HARBOR BANKSHARES | 11,460 | $321K | 0.1% | $28.01 * | $21.18 | +11.0% | COM | 066849100 |
| AEP | AMERICAN ELECTRIC POWER | 3,907 | $317K | 0.1% | $81.14 * | $68.79 | +0.8% | COM | 025537101 |
| — | MEDTRONIC, PLC | 2,480 | $311K | 0.1% | $125.40 | $97.94 | — | COM | 585055106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD | 2,775 | $310K | 0.1% | $111.71 | $121.66 | -8.2% | COM | 874039100 |
| CNI | CANADIAN NATL RAILWAY CO | 2,625 | $304K | 0.1% | $115.81 * | $73.71 | +44.5% | COM | 136375102 |
| VRSK | VERISK ANALYTICS | 1,503 | $301K | 0.1% | $200.27 * | $175.85 | +10.8% | COM | 92345Y106 |
| COR | AMERISOURCEBERGEN CORP | 2,520 | $301K | 0.1% | $119.44 * | $54.93 | +105.8% | COM | 03073E105 |
| LHX | L3 HARRIS TECHNOLOGIES | 1,366 | $301K | 0.1% | $220.35 * | $167.47 | +20.5% | COM | 502431109 |
| WFC | WELLS FARGO & CO | 6,224 | $289K | 0.1% | $46.43 * | $23.04 | +81.3% | COM | 949746101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,050 | $281K | 0.1% | $69.38 | $54.81 | +26.6% | COM | 78467J100 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 6,175 | $273K | 0.1% | $44.21 | $56.18 | — | COM | 780259107 |
| LLY | ELY LILLY & CO | 1,093 | $253K | 0.1% | $231.47 * | $141.36 | +56.9% | COM | 532457108 |
| MKC | MCCORMICK & CO INC | 3,006 | $244K | 0.1% | $81.17 * | $78.00 | -5.6% | COM | 579780206 |
| NTAP | NETAPP, INC | 2,675 | $240K | 0.1% | $89.72 * | $69.83 | +15.7% | COM | 64110D104 |
| QCOM | QUALCOMM INC | 1,728 | $223K | 0.0% | $129.05 * | $125.34 | -6.3% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 1,250 | $216K | 0.0% | $172.80 * | $145.48 | +12.5% | COM | G8994E103 |
| NUE | NUCOR CORP | 2,096 | $206K | 0.0% | $98.28 * | $99.29 | -7.0% | COM | 670346105 |
| LOW | LOWE'S COMPANIES | 1,012 | $205K | 0.0% | $202.57 * | $183.57 | +1.9% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 2,602 | $204K | 0.0% | $78.40 * | $71.85 | -2.4% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 4,411 | $201K | 0.0% | $45.57 * | $28.19 | +15.3% | COM | 02209S103 |
| — | ALTABA INC - ESCROW SHARES | 15,000 | $98,000 | 0.0% | $6.53 | $22.60 | — | COM | 021ESC017 |
| — | EARTH SEARCH SCIENCES INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 270313208 |