Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 95,109 | $31.99M | 6.5% | $336.32 * | $72.42 | +349.4% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 118,047 | $16.61M | 3.4% | $140.74 * | $44.89 | +190.8% | COM | 002824100 |
| DHR | DANAHER CORP | 42,744 | $14.06M | 2.8% | $329.01 * | $34.46 | +730.6% | COM | 235851102 |
| PEP | PEPSICO INC | 75,070 | $13.04M | 2.6% | $173.70 * | $67.13 | +128.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 73,377 | $12.55M | 2.5% | $171.08 * | $74.59 | +104.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 71,983 | $11.78M | 2.4% | $163.58 * | $63.36 | +133.5% | COM | 742718109 |
| GOOGL | ALPHABET INC - CL A (Voting) | 4,016 | $11.63M | 2.3% | $2897.16 * | $60.20 | +138.8% | COM | 02079K305 |
| NSRGY | NESTLE SA - ADR | 80,462 | $11.29M | 2.3% | $140.36 | $84.11 | +66.9% | COM | 641069406 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 16,088 | $10.73M | 2.2% | $667.27 | $345.37 | +91.1% | COM | 883556102 |
| TROW | T. ROWE PRICE GROUP INC. | 54,400 | $10.7M | 2.2% | $196.64 * | $53.43 | +207.0% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WORKS | 40,043 | $9.883M | 2.0% | $246.81 * | $58.58 | +283.2% | COM | 452308109 |
| MCD | MCDONALD`S CORP | 35,507 | $9.518M | 1.9% | $268.06 * | $79.46 | +207.8% | COM | 580135101 |
| — | LINDE PLC | 27,268 | $9.446M | 1.9% | $346.41 | $156.04 | — | COM | G5494J103 |
| MA | MASTERCARD, INC. | 26,213 | $9.419M | 1.9% | $359.33 * | $86.58 | +305.4% | COM | 57636Q104 |
| TXN | TEXAS INSTRUMENTS INC | 49,828 | $9.391M | 1.9% | $188.47 * | $45.58 | +267.1% | COM | 882508104 |
| KO | COCA-COLA COMPANY | 147,246 | $8.718M | 1.8% | $59.21 * | $28.56 | +84.0% | COM | 191216100 |
| SWK | STANLEY BLACK & DECKER INC | 45,514 | $8.585M | 1.7% | $188.62 * | $96.93 | +67.6% | COM | 854502101 |
| UPS | UNITED PARCEL SERVICE - CL B | 39,824 | $8.536M | 1.7% | $214.34 * | $68.60 | +159.6% | COM | 911312106 |
| HD | HOME DEPOT INC | 20,495 | $8.506M | 1.7% | $415.03 * | $190.50 | +96.9% | COM | 437076102 |
| NVDA | NVIDIA CORP | 28,693 | $8.439M | 1.7% | $294.11 * | $15.76 | +86.3% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 49,550 | $8.106M | 1.6% | $163.59 * | $69.67 | +122.8% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 53,260 | $7.612M | 1.5% | $142.92 * | $70.42 | +74.9% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO. | 29,548 | $7.431M | 1.5% | $251.49 * | $104.08 | +120.5% | COM | 075887109 |
| PM | PHILIP MORRIS INTERNATIONAL | 77,135 | $7.328M | 1.5% | $95.00 * | $48.78 | +60.9% | COM | 718172109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,397 | $7.098M | 1.4% | $200.53 * | $56.85 | +202.4% | COM | 693475105 |
| CVX | CHEVRON CORP | 60,201 | $7.065M | 1.4% | $117.36 * | $73.33 | +36.2% | COM | 166764100 |
| AAPL | APPLE INC. | 39,603 | $7.032M | 1.4% | $177.56 * | $99.17 | +75.4% | COM | 037833100 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 2,356 | $6.817M | 1.4% | $2893.46 * | $54.38 | +164.1% | COM | 02079K107 |
| SYY | SYSCO CORP | 84,469 | $6.635M | 1.3% | $78.55 * | $34.25 | +104.9% | COM | 871829107 |
| MRK | MERCK & CO. INC. | 84,038 | $6.441M | 1.3% | $76.64 * | $38.35 | +76.7% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74,846 | $6.441M | 1.3% | $86.06 * | $55.13 | +42.6% | COM | 75513E101 |
| ECL | ECOLAB INC | 26,634 | $6.248M | 1.3% | $234.59 * | $124.80 | +79.6% | COM | 278865100 |
| DEO | DIAGEO PLC - ADR | 26,905 | $5.923M | 1.2% | $220.14 | $124.42 | +76.9% | COM | 25243Q205 |
| SO | SOUTHERN COMPANY | 81,616 | $5.597M | 1.1% | $68.58 * | $28.38 | +108.4% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING | 21,961 | $5.415M | 1.1% | $246.57 * | $127.03 | +78.3% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 103,383 | $5.372M | 1.1% | $51.96 * | $33.68 | +19.5% | COM | 92343V104 |
| GIS | GENERAL MILLS INC | 79,499 | $5.357M | 1.1% | $67.38 * | $33.88 | +73.1% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 82,811 | $5.067M | 1.0% | $61.19 * | $54.29 | -2.2% | COM | 30231G102 |
| EMR | EMERSON ELECTRIC CO | 53,945 | $5.015M | 1.0% | $92.97 * | $48.07 | +78.1% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 9,954 | $4.998M | 1.0% | $502.11 * | $210.33 | +123.1% | COM | 91324P102 |
| MTB | M & T BANK CORPORATION | 31,180 | $4.789M | 1.0% | $153.59 * | $87.86 | +53.6% | COM | 55261F104 |
| ABBV | ABBVIE INC. | 32,463 | $4.395M | 0.9% | $135.38 * | $63.91 | +82.7% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT CO INC | 42,749 | $4.382M | 0.9% | $102.51 * | $71.26 | +37.2% | COM | 171340102 |
| MMM | 3M COMPANY | 23,662 | $4.203M | 0.8% | $177.63 * | $88.27 | +44.4% | COM | 88579Y101 |
| AMZN | AMAZON.COM INC | 1,237 | $4.125M | 0.8% | $3334.68 * | $99.60 | +67.4% | COM | 023135106 |
| INTC | INTEL CORP | 75,363 | $3.881M | 0.8% | $51.50 * | $20.74 | +130.3% | COM | 458140100 |
| DUK | DUKE ENERGY CORPORATION | 36,844 | $3.865M | 0.8% | $104.90 * | $53.92 | +66.3% | COM | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 12,565 | $3.757M | 0.8% | $299.01 | $205.22 | +45.7% | COM | 084670702 |
| SYK | STRYKER CORP | 13,706 | $3.665M | 0.7% | $267.40 * | $176.54 | +45.3% | COM | 863667101 |
| DIS | WALT DISNEY COMPANY | 23,310 | $3.61M | 0.7% | $154.87 * | $125.43 | +20.6% | COM | 254687106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,231 | $3.462M | 0.7% | $283.05 * | $53.80 | +5.2% | ETF | 464287507 |
| MAS | MASCO CORP | 47,990 | $3.37M | 0.7% | $70.22 * | $16.79 | +287.4% | COM | 574599106 |
| FTV | FORTIVE CORP | 42,212 | $3.22M | 0.6% | $76.28 * | $39.66 | +42.5% | COM | 34959J108 |
| — | UNILEVER PLC - ADR | 58,778 | $3.162M | 0.6% | $53.80 | $42.88 | — | COM | 904767704 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 28,507 | $3.112M | 0.6% | $109.17 * | $65.33 | +51.3% | COM | 31620M106 |
| D | DOMINION RESOURCES, INC. | 38,287 | $3.008M | 0.6% | $78.56 * | $55.30 | +18.0% | COM | 25746U109 |
| USB | U.S. BANCORP | 51,766 | $2.908M | 0.6% | $56.18 * | $30.97 | +50.9% | COM | 902973304 |
| CMCSA | COMCAST CORP - CL A | 57,744 | $2.906M | 0.6% | $50.33 * | $32.91 | +35.4% | COM | 20030N101 |
| MCI | BARINGS CORPORATE INVESTORS | 179,224 | $2.864M | 0.6% | $15.98 | $15.31 | — | ETF | 06759X107 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 55,276 | $2.857M | 0.6% | $51.69 | $33.80 | +52.9% | COM | 771195104 |
| EMA | EMERA INC. | 56,958 | $2.846M | 0.6% | $49.97 * | $23.44 | +73.3% | COM | 290876101 |
| DASTY | DASSAULT SYSTEMES SA ADR | 47,325 | $2.824M | 0.6% | $59.67 | $19.45 | +206.8% | COM | 237545108 |
| META | META PLATFORMS INC | 8,215 | $2.763M | 0.6% | $336.34 | $325.69 | +2.6% | COM | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 12,006 | $2.503M | 0.5% | $208.48 * | $131.74 | +45.2% | COM | 369550108 |
| HON | HONEYWELL INTERNATIONAL INC | 11,926 | $2.487M | 0.5% | $208.54 * | $118.85 | +51.9% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TRUST | 5,030 | $2.389M | 0.5% | $474.95 | $441.45 | +7.6% | ETF | 78462F103 |
| ZTS | ZOETIS INC | 9,756 | $2.381M | 0.5% | $244.05 * | $147.00 | +59.6% | COM | 98978V103 |
| ADDYY | ADIDAS AG SPON ADR | 13,800 | $1.987M | 0.4% | $143.99 | $153.49 | -6.2% | COM | 00687A107 |
| COST | COSTCO WHOLESALE CLUB | 2,870 | $1.629M | 0.3% | $567.60 * | $309.06 | +75.1% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 15,291 | $1.577M | 0.3% | $103.13 * | $62.29 | +44.4% | COM | 126650100 |
| NKE | NIKE, INC. - CL B | 9,380 | $1.563M | 0.3% | $166.63 * | $90.16 | +73.4% | COM | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,270 | $1.543M | 0.3% | $66.31 * | $29.19 | +104.7% | COM | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,921 | $1.491M | 0.3% | $62.33 * | $48.70 | +7.5% | COM | 110122108 |
| PFE | PFIZER INC | 25,125 | $1.484M | 0.3% | $59.06 * | $27.37 | +75.7% | COM | 717081103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,873 | $1.483M | 0.3% | $304.33 * | $192.15 | +42.9% | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 15,324 | $1.448M | 0.3% | $94.49 | $12.60 | — | COM | 369604103 |
| AVY | AVERY DENNISON CORP | 6,270 | $1.358M | 0.3% | $216.59 * | $37.91 | +432.3% | COM | 053611109 |
| CRM | SALESFORCE.COM, INC. | 5,254 | $1.335M | 0.3% | $254.09 | $167.10 | +50.3% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 7,928 | $1.255M | 0.3% | $158.30 * | $82.64 | +72.5% | COM | 46625H100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, INC. | 11,640 | $1.244M | 0.3% | $106.87 * | $41.36 | +106.7% | COM | 34964C106 |
| V | VISA INC | 5,293 | $1.147M | 0.2% | $216.70 * | $127.77 | +64.6% | COM | 92826C839 |
| TD | TORONTO-DOMINION BANK | 14,854 | $1.139M | 0.2% | $76.68 | $46.56 | +64.7% | COM | 891160509 |
| BA | BOEING COMPANY | 5,485 | $1.104M | 0.2% | $201.28 | $240.35 | -16.2% | COM | 097023105 |
| CSCO | CISCO SYSTEMS INC | 17,345 | $1.099M | 0.2% | $63.36 * | $28.02 | +99.8% | COM | 17275R102 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,553 | $1.047M | 0.2% | $188.55 | $60.65 | +210.2% | COM | 70450Y103 |
| UNP | UNION PACIFIC CORP | 4,140 | $1.043M | 0.2% | $251.93 * | $166.32 | +38.0% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INC | 1,819 | $1.031M | 0.2% | $566.79 | $456.55 | +24.2% | COM | 00724F101 |
| WMT | WAL-MART STORES INC | 6,911 | $1M | 0.2% | $144.70 * | $38.11 | +20.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 10,200 | $890K | 0.2% | $87.25 * | $53.35 | +54.8% | COM | 68389X105 |
| MKC | MCCORMICK & CO INC | 8,818 | $852K | 0.2% | $96.62 * | $77.81 | +13.8% | COM | 579780206 |
| AMGN | AMGEN INC | 3,158 | $710K | 0.1% | $224.83 * | $208.67 | -5.0% | COM | 031162100 |
| BAC | BANK OF AMERICA CORP | 15,344 | $683K | 0.1% | $44.51 * | $14.21 | +182.8% | COM | 060505104 |
| CMI | CUMMINS INC. | 2,877 | $628K | 0.1% | $218.28 * | $227.49 | -13.1% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES, INC. | 3,652 | $571K | 0.1% | $156.35 * | $91.90 | +57.4% | COM | 89417E109 |
| CARR | CARRIER GLOBAL CORP | 10,217 | $554K | 0.1% | $54.22 * | $26.37 | +94.8% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 6,362 | $554K | 0.1% | $87.08 * | $47.48 | +72.1% | COM | 68902V107 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,721 | $540K | 0.1% | $145.12 * | $56.64 | +138.2% | COM | 14040H105 |
| CAC | CAMDEN NATIONAL CORP | 9,700 | $467K | 0.1% | $48.14 * | $25.76 | +55.4% | COM | 133034108 |
| BALL | BALL CORP | 4,745 | $457K | 0.1% | $96.31 * | $87.41 | +4.3% | COM | 058498106 |
| CB | CHUBB LTD | 2,297 | $444K | 0.1% | $193.30 * | $119.99 | +52.8% | COM | H1467J104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,335 | $406K | 0.1% | $173.88 * | $77.15 | +12.7% | ETF | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 1,055 | $404K | 0.1% | $382.94 * | $165.47 | +108.9% | COM | 38141G104 |
| TXT | TEXTRON INC | 5,100 | $394K | 0.1% | $77.25 | $43.39 | +77.2% | COM | 883203101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD | 3,195 | $384K | 0.1% | $120.19 | $121.07 | -0.6% | COM | 874039100 |
| PGR | PROGRESSIVE CORPORATION | 3,620 | $372K | 0.1% | $102.76 * | $52.48 | +77.9% | COM | 743315103 |
| AEP | AMERICAN ELECTRIC POWER | 4,057 | $361K | 0.1% | $88.98 * | $68.93 | +11.3% | COM | 025537101 |
| VRSK | VERISK ANALYTICS | 1,503 | $344K | 0.1% | $228.88 * | $175.85 | +26.7% | COM | 92345Y106 |
| WBS | WEBSTER FINANCIAL CORP | 6,086 | $340K | 0.1% | $55.87 | $50.51 | +10.6% | COM | 947890109 |
| COR | AMERISOURCEBERGEN CORP | 2,520 | $335K | 0.1% | $132.94 * | $54.93 | +132.4% | COM | 03073E105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,050 | $332K | 0.1% | $81.98 | $54.81 | +49.6% | COM | 78467J100 |
| EBAY | EBAY INC | 4,839 | $322K | 0.1% | $66.54 * | $38.66 | +59.4% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2,393 | $320K | 0.1% | $133.72 * | $95.23 | +19.9% | COM | 459200101 |
| QCOM | QUALCOMM INC | 1,678 | $307K | 0.1% | $182.96 * | $125.34 | +33.4% | COM | 747525103 |
| BHB | BAR HARBOR BANKSHARES | 10,610 | $307K | 0.1% | $28.93 * | $21.18 | +15.4% | COM | 066849100 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,026 | $305K | 0.1% | $150.54 * | $112.01 | +20.3% | COM | 459506101 |
| LLY | ELY LILLY & CO | 1,093 | $302K | 0.1% | $276.30 * | $141.36 | +88.2% | COM | 532457108 |
| CNI | CANADIAN NATL RAILWAY CO | 2,435 | $299K | 0.1% | $122.79 * | $73.71 | +54.1% | COM | 136375102 |
| WFC | WELLS FARGO & CO | 6,224 | $299K | 0.1% | $48.04 * | $23.04 | +88.2% | COM | 949746101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,800 | $295K | 0.1% | $77.63 | $79.06 | -1.7% | ETF | 81369Y852 |
| LHX | L3 HARRIS TECHNOLOGIES | 1,358 | $290K | 0.1% | $213.55 * | $167.47 | +17.2% | COM | 502431109 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 6,115 | $265K | 0.1% | $43.34 | $56.18 | — | COM | 780259107 |
| LOW | LOWE'S COMPANIES | 995 | $257K | 0.1% | $258.29 * | $183.57 | +30.3% | COM | 548661107 |
| — | MEDTRONIC, PLC | 2,413 | $250K | 0.1% | $103.61 | $97.94 | — | COM | 585055106 |
| NTAP | NETAPP, INC | 2,675 | $246K | 0.0% | $91.96 * | $69.83 | +19.2% | COM | 64110D104 |
| NEE | NEXTERA ENERGY INC | 2,571 | $240K | 0.0% | $93.35 * | $71.85 | +16.6% | COM | 65339F101 |
| NUE | NUCOR CORP | 2,096 | $239K | 0.0% | $114.03 * | $99.29 | +8.3% | COM | 670346105 |
| T | AT&T INC | 9,520 | $234K | 0.0% | $24.58 * | $11.50 | +27.0% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 1,080 | $218K | 0.0% | $201.85 * | $145.48 | +32.1% | COM | G8994E103 |
| — | ALTABA INC - ESCROW SHARES | 15,000 | $89,000 | 0.0% | $5.93 | $22.60 | — | COM | 021ESC017 |