Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 94,859 | $24.36M | 5.8% | $256.83 * | $72.42 | +244.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 72,858 | $12.93M | 3.1% | $177.51 * | $74.59 | +114.4% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 114,840 | $12.48M | 3.0% | $108.65 * | $44.89 | +126.2% | COM | 002824100 |
| PEP | PEPSICO INC | 73,798 | $12.3M | 2.9% | $166.66 * | $67.13 | +122.0% | COM | 713448108 |
| DHR | DANAHER CORP | 40,927 | $10.38M | 2.5% | $253.52 * | $34.46 | +541.2% | COM | 235851102 |
| PG | PROCTER & GAMBLE COMPANY | 70,173 | $10.09M | 2.4% | $143.79 * | $63.36 | +107.5% | COM | 742718109 |
| NSRGY | NESTLE SA - ADR | 79,987 | $9.31M | 2.2% | $116.39 | $84.11 | +38.4% | COM | 641069406 |
| GOOGL | ALPHABET INC - CL A (Voting) | 4,187 | $9.125M | 2.2% | $2179.36 * | $62.09 | +74.2% | COM | 02079K305 |
| KO | COCA-COLA COMPANY | 141,208 | $8.883M | 2.1% | $62.91 * | $28.56 | +98.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 15,866 | $8.62M | 2.1% | $543.30 | $345.37 | +55.7% | COM | 883556102 |
| MCD | MCDONALD`S CORP | 34,036 | $8.403M | 2.0% | $246.89 * | $79.46 | +186.7% | COM | 580135101 |
| CVX | CHEVRON CORP | 56,235 | $8.142M | 1.9% | $144.79 * | $73.33 | +71.2% | COM | 166764100 |
| MA | MASTERCARD, INC. | 25,302 | $7.982M | 1.9% | $315.47 * | $86.58 | +256.9% | COM | 57636Q104 |
| — | LINDE PLC | 27,619 | $7.941M | 1.9% | $287.52 | $158.46 | — | COM | G5494J103 |
| MRK | MERCK & CO. INC. | 82,987 | $7.566M | 1.8% | $91.17 * | $38.35 | +113.8% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL | 75,189 | $7.424M | 1.8% | $98.74 * | $48.78 | +71.7% | COM | 718172109 |
| TXN | TEXAS INSTRUMENTS INC | 47,933 | $7.365M | 1.8% | $153.65 * | $46.74 | +195.8% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE - CL B | 39,033 | $7.125M | 1.7% | $182.54 * | $68.60 | +124.6% | COM | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,484 | $7.063M | 1.7% | $96.12 * | $55.13 | +61.1% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO. | 28,495 | $7.025M | 1.7% | $246.53 * | $104.08 | +123.0% | COM | 075887109 |
| ITW | ILLINOIS TOOL WORKS | 38,195 | $6.961M | 1.7% | $182.25 * | $58.58 | +186.4% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 81,284 | $6.961M | 1.7% | $85.64 * | $54.29 | +39.8% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 51,275 | $6.93M | 1.7% | $135.15 * | $70.42 | +68.3% | COM | 494368103 |
| SYY | SYSCO CORP | 80,964 | $6.858M | 1.6% | $84.70 * | $34.25 | +124.9% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 47,193 | $6.542M | 1.6% | $138.62 * | $69.67 | +90.5% | COM | 025816109 |
| TROW | T. ROWE PRICE GROUP INC. | 55,801 | $6.34M | 1.5% | $113.62 * | $55.81 | +73.2% | COM | 74144T108 |
| HD | HOME DEPOT INC | 21,517 | $5.901M | 1.4% | $274.25 * | $195.70 | +28.2% | COM | 437076102 |
| SO | SOUTHERN COMPANY | 79,655 | $5.68M | 1.4% | $71.31 * | $28.38 | +121.0% | COM | 842587107 |
| GIS | GENERAL MILLS INC | 75,267 | $5.679M | 1.4% | $75.45 * | $33.88 | +96.7% | COM | 370334104 |
| AAPL | APPLE INC. | 41,266 | $5.642M | 1.3% | $136.72 | $102.00 | +31.6% | COM | 037833100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 34,884 | $5.504M | 1.3% | $157.78 * | $56.85 | +141.2% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 102,987 | $5.227M | 1.3% | $50.75 * | $33.77 | +19.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 10,070 | $5.172M | 1.2% | $513.60 * | $210.33 | +129.7% | COM | 91324P102 |
| ABBV | ABBVIE INC. | 33,714 | $5.164M | 1.2% | $153.17 * | $66.98 | +100.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 2,352 | $5.145M | 1.2% | $2187.50 * | $54.38 | +99.6% | COM | 02079K107 |
| MTB | M & T BANK CORPORATION | 31,408 | $5.006M | 1.2% | $159.39 * | $87.86 | +61.6% | COM | 55261F104 |
| SWK | STANLEY BLACK & DECKER INC | 46,209 | $4.845M | 1.2% | $104.85 * | $97.63 | -6.4% | COM | 854502101 |
| ADP | AUTOMATIC DATA PROCESSING | 22,908 | $4.812M | 1.2% | $210.06 * | $130.01 | +49.9% | COM | 053015103 |
| NVDA | NVIDIA CORP | 29,933 | $4.538M | 1.1% | $151.61 * | $15.98 | -5.3% | COM | 67066G104 |
| DEO | DIAGEO PLC - ADR | 25,799 | $4.492M | 1.1% | $174.12 | $124.42 | +39.9% | COM | 25243Q205 |
| EMR | EMERSON ELECTRIC CO | 52,947 | $4.211M | 1.0% | $79.53 * | $48.07 | +54.1% | COM | 291011104 |
| ECL | ECOLAB INC | 26,632 | $4.095M | 1.0% | $153.76 * | $125.93 | +17.4% | COM | 278865100 |
| DUK | DUKE ENERGY CORPORATION | 36,793 | $3.945M | 0.9% | $107.22 * | $53.92 | +73.2% | COM | 26441C204 |
| CHD | CHURCH & DWIGHT CO INC | 42,419 | $3.931M | 0.9% | $92.67 * | $71.65 | +24.0% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 12,984 | $3.545M | 0.8% | $273.03 | $211.48 | +29.1% | COM | 084670702 |
| HON | HONEYWELL INTERNATIONAL INC | 19,576 | $3.403M | 0.8% | $173.84 * | $138.93 | +9.5% | COM | 438516106 |
| D | DOMINION RESOURCES, INC. | 37,722 | $3.011M | 0.7% | $79.82 * | $55.30 | +21.9% | COM | 25746U109 |
| SYK | STRYKER CORP | 14,457 | $2.876M | 0.7% | $198.93 * | $179.16 | +7.2% | COM | 863667101 |
| AMZN | AMAZON.COM INC | 26,625 | $2.828M | 0.7% | $106.22 | $124.01 | -14.4% | COM | 023135106 |
| MMM | 3M COMPANY | 21,437 | $2.774M | 0.7% | $129.40 * | $88.27 | +7.3% | COM | 88579Y101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,231 | $2.767M | 0.7% | $226.23 * | $53.73 | -15.8% | ETF | 464287507 |
| EMA | EMERA INC. | 58,538 | $2.743M | 0.7% | $46.86 * | $23.85 | +63.2% | COM | 290876101 |
| ZTS | ZOETIS INC | 15,827 | $2.72M | 0.7% | $171.86 * | $157.02 | +5.6% | COM | 98978V103 |
| CMCSA | COMCAST CORP - CL A | 68,222 | $2.677M | 0.6% | $39.24 * | $33.89 | +3.6% | COM | 20030N101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 28,438 | $2.607M | 0.6% | $91.67 * | $65.84 | +27.3% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 11,576 | $2.561M | 0.6% | $221.23 * | $131.74 | +56.7% | COM | 369550108 |
| INTC | INTEL CORP | 67,805 | $2.537M | 0.6% | $37.42 * | $20.74 | +69.9% | COM | 458140100 |
| — | UNILEVER PLC - ADR | 55,268 | $2.533M | 0.6% | $45.83 | $42.88 | — | COM | 904767704 |
| USB | U.S. BANCORP | 53,945 | $2.483M | 0.6% | $46.03 * | $31.57 | +23.5% | COM | 902973304 |
| MCI | BARINGS CORPORATE INVESTORS | 178,464 | $2.393M | 0.6% | $13.41 | $15.31 | — | ETF | 06759X107 |
| DIS | WALT DISNEY COMPANY | 24,268 | $2.291M | 0.5% | $94.40 * | $125.41 | -26.5% | COM | 254687106 |
| FTV | FORTIVE CORP | 41,640 | $2.264M | 0.5% | $54.37 * | $39.66 | +1.8% | COM | 34959J108 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 53,156 | $2.217M | 0.5% | $41.71 | $33.80 | +23.4% | COM | 771195104 |
| MAS | MASCO CORP | 42,281 | $2.139M | 0.5% | $50.59 * | $16.79 | +182.0% | COM | 574599106 |
| SPY | SPDR S&P 500 ETF TRUST | 5,162 | $1.947M | 0.5% | $377.18 | $439.20 | -14.1% | ETF | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,921 | $1.919M | 0.5% | $77.00 * | $49.35 | +34.0% | COM | 110122108 |
| META | META PLATFORMS INC | 10,819 | $1.745M | 0.4% | $161.29 | $302.36 | -47.0% | COM | 30303M102 |
| DASTY | DASSAULT SYSTEMES SA ADR | 44,415 | $1.636M | 0.4% | $36.83 | $19.45 | +89.4% | COM | 237545108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,487 | $1.52M | 0.4% | $62.07 * | $31.00 | +82.5% | COM | 609207105 |
| CVS | CVS HEALTH CORP | 15,456 | $1.432M | 0.3% | $92.65 * | $62.57 | +30.5% | COM | 126650100 |
| COST | COSTCO WHOLESALE CLUB | 2,870 | $1.376M | 0.3% | $479.44 * | $309.06 | +48.3% | COM | 22160K105 |
| PFE | PFIZER INC | 25,190 | $1.321M | 0.3% | $52.44 * | $27.37 | +58.4% | COM | 717081103 |
| ADDYY | ADIDAS AG SPON ADR | 14,315 | $1.268M | 0.3% | $88.58 | $152.49 | -41.9% | COM | 00687A107 |
| ADSK | AUTODESK INC | 7,080 | $1.217M | 0.3% | $171.89 | $228.84 | -24.9% | COM | 052769106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,922 | $1.184M | 0.3% | $240.55 * | $192.15 | +14.4% | COM | 009158106 |
| V | VISA INC | 5,660 | $1.114M | 0.3% | $196.82 * | $132.71 | +44.5% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 9,187 | $1.035M | 0.2% | $112.66 * | $88.93 | +15.5% | COM | 46625H100 |
| TD | TORONTO-DOMINION BANK | 14,854 | $974K | 0.2% | $65.57 | $46.56 | +40.8% | COM | 891160509 |
| NKE | NIKE, INC. - CL B | 9,211 | $941K | 0.2% | $102.16 * | $90.16 | +6.9% | COM | 654106103 |
| UNP | UNION PACIFIC CORP | 4,150 | $885K | 0.2% | $213.25 * | $166.32 | +18.1% | COM | 907818108 |
| AVY | AVERY DENNISON CORP | 5,320 | $861K | 0.2% | $161.84 * | $37.91 | +301.1% | COM | 053611109 |
| WMT | WAL-MART STORES INC | 7,040 | $856K | 0.2% | $121.59 * | $38.29 | +1.2% | COM | 931142103 |
| CRM | SALESFORCE.COM, INC. | 5,131 | $847K | 0.2% | $165.08 | $167.10 | -2.4% | COM | 79466L302 |
| MKC | MCCORMICK & CO INC | 9,533 | $794K | 0.2% | $83.29 * | $78.50 | -2.5% | COM | 579780206 |
| ADBE | ADOBE SYSTEMS INC | 2,098 | $768K | 0.2% | $366.06 | $459.66 | -20.4% | COM | 00724F101 |
| BA | BOEING COMPANY | 5,521 | $755K | 0.2% | $136.75 | $239.88 | -43.0% | COM | 097023105 |
| CSCO | CISCO SYSTEMS INC | 17,333 | $739K | 0.2% | $42.64 * | $28.02 | +36.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 10,200 | $713K | 0.2% | $69.90 * | $53.35 | +25.0% | COM | 68389X105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, INC. | 11,895 | $712K | 0.2% | $59.86 * | $41.75 | +15.6% | COM | 34964C106 |
| — | SHELL PLC - ADR | 11,850 | $620K | 0.1% | $52.32 | $53.70 | — | COM | 780295305 |
| AMGN | AMGEN INC | 2,319 | $564K | 0.1% | $243.21 * | $209.42 | +4.0% | COM | 031162100 |
| LLY | ELY LILLY & CO | 1,594 | $517K | 0.1% | $324.34 * | $188.37 | +67.1% | COM | 532457108 |
| BAC | BANK OF AMERICA CORP | 15,895 | $495K | 0.1% | $31.14 * | $14.85 | +91.4% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES, INC. | 2,897 | $490K | 0.1% | $169.14 * | $91.90 | +72.0% | COM | 89417E109 |
| BALL | BALL CORP | 7,030 | $483K | 0.1% | $68.71 * | $83.90 | -22.0% | COM | 058498106 |
| CB | CHUBB LTD | 2,325 | $457K | 0.1% | $196.56 * | $121.23 | +55.0% | COM | H1467J104 |
| CMI | CUMMINS INC. | 2,327 | $450K | 0.1% | $193.38 * | $227.49 | -21.8% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2,947 | $416K | 0.1% | $141.16 * | $99.42 | +24.2% | COM | 459200101 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,818 | $406K | 0.1% | $69.78 | $64.29 | +8.4% | COM | 70450Y103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,776 | $393K | 0.1% | $104.08 * | $56.64 | +72.6% | COM | 14040H105 |
| CAC | CAMDEN NATIONAL CORP | 8,900 | $392K | 0.1% | $44.04 * | $25.76 | +44.5% | COM | 133034108 |
| AEP | AMERICAN ELECTRIC POWER | 4,057 | $389K | 0.1% | $95.88 * | $68.93 | +22.1% | COM | 025537101 |
| VRSK | VERISK ANALYTICS | 2,200 | $381K | 0.1% | $173.18 * | $177.94 | -4.9% | COM | 92345Y106 |
| PGR | PROGRESSIVE CORPORATION | 3,220 | $374K | 0.1% | $116.15 * | $52.48 | +101.9% | COM | 743315103 |
| LHX | L3 HARRIS TECHNOLOGIES | 1,402 | $339K | 0.1% | $241.80 * | $169.12 | +32.8% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORP | 9,417 | $336K | 0.1% | $35.68 * | $26.37 | +29.1% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,086 | $323K | 0.1% | $297.42 * | $168.84 | +60.9% | COM | 38141G104 |
| TXT | TEXTRON INC | 5,100 | $311K | 0.1% | $60.98 | $43.39 | +40.2% | COM | 883203101 |
| OTIS | OTIS WORLDWIDE CORP | 4,343 | $307K | 0.1% | $70.69 * | $47.48 | +40.7% | COM | 68902V107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,240 | $285K | 0.1% | $127.23 * | $77.15 | -17.6% | ETF | 81369Y803 |
| CNI | CANADIAN NATL RAILWAY CO | 2,435 | $274K | 0.1% | $112.53 * | $73.71 | +42.4% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD | 3,330 | $272K | 0.1% | $81.68 | $119.35 | -31.5% | COM | 874039100 |
| T | AT&T INC | 12,667 | $266K | 0.1% | $21.00 * | $12.75 | +34.6% | COM | 00206R102 |
| BHB | BAR HARBOR BANKSHARES | 10,210 | $264K | 0.1% | $25.86 * | $21.18 | +5.0% | COM | 066849100 |
| WBS | WEBSTER FINANCIAL CORP | 6,086 | $257K | 0.1% | $42.23 | $50.51 | -16.5% | COM | 947890109 |
| WFC | WELLS FARGO & CO | 6,359 | $249K | 0.1% | $39.16 * | $23.57 | +51.6% | COM | 949746101 |
| — | MEDTRONIC, PLC | 2,724 | $244K | 0.1% | $89.57 | $97.18 | — | COM | 585055106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,050 | $235K | 0.1% | $58.02 | $54.81 | +5.9% | COM | 78467J100 |
| CTRA | COTERRA ENERGY INC. | 8,809 | $227K | 0.1% | $25.77 * | $19.53 | +12.6% | COM | 127097103 |
| NUE | NUCOR CORP | 2,071 | $216K | 0.1% | $104.30 * | $99.29 | -0.2% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 2,682 | $208K | 0.0% | $77.55 * | $71.73 | -2.0% | COM | 65339F101 |
| EBAY | EBAY INC | 4,839 | $202K | 0.0% | $41.74 * | $38.66 | +0.7% | COM | 278642103 |
| QCOM | QUALCOMM INC | 1,578 | $202K | 0.0% | $128.01 * | $125.34 | -5.9% | COM | 747525103 |
| — | ALTABA INC - ESCROW SHARES | 15,000 | $76,000 | 0.0% | $5.07 | $22.60 | — | COM | 021ESC017 |