Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 95,146 | $22.16M | 5.8% | $232.89 * | $72.42 | +213.2% | COM | 594918104 |
| PEP | PEPSICO INC | 73,600 | $12.02M | 3.1% | $163.26 * | $67.13 | +118.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 73,416 | $11.99M | 3.1% | $163.36 * | $74.59 | +98.6% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 115,262 | $11.15M | 2.9% | $96.76 * | $44.89 | +102.4% | COM | 002824100 |
| DHR | DANAHER CORP | 40,947 | $10.58M | 2.8% | $258.29 * | $34.46 | +553.9% | COM | 235851102 |
| PG | PROCTER & GAMBLE COMPANY | 70,108 | $8.851M | 2.3% | $126.25 * | $63.36 | +83.4% | COM | 742718109 |
| NSRGY | NESTLE SA - ADR | 80,287 | $8.64M | 2.2% | $107.61 | $84.11 | +27.9% | COM | 641069406 |
| GOOGL | ALPHABET INC - CL A (Voting) | 84,862 | $8.117M | 2.1% | $95.65 | $107.69 | -11.8% | COM | 02079K305 |
| CVX | CHEVRON CORP | 56,290 | $8.087M | 2.1% | $143.67 * | $73.33 | +71.4% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 15,934 | $8.082M | 2.1% | $507.22 | $345.37 | +45.5% | COM | 883556102 |
| KO | COCA-COLA COMPANY | 140,658 | $7.88M | 2.0% | $56.02 * | $28.56 | +78.0% | COM | 191216100 |
| MCD | MCDONALD`S CORP | 33,930 | $7.829M | 2.0% | $230.74 * | $79.46 | +169.4% | COM | 580135101 |
| — | LINDE PLC | 28,425 | $7.663M | 2.0% | $269.59 | $161.62 | — | COM | G5494J103 |
| TXN | TEXAS INSTRUMENTS INC | 48,418 | $7.494M | 1.9% | $154.78 * | $47.79 | +193.4% | COM | 882508104 |
| MA | MASTERCARD, INC. | 25,530 | $7.259M | 1.9% | $284.33 | $86.58 | +222.2% | COM | 57636Q104 |
| MRK | MERCK & CO. INC. | 82,982 | $7.146M | 1.9% | $86.12 * | $38.35 | +103.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 81,319 | $7.1M | 1.8% | $87.31 * | $54.29 | +43.9% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WORKS | 38,269 | $6.913M | 1.8% | $180.64 * | $58.58 | +185.9% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 47,643 | $6.428M | 1.7% | $134.92 * | $69.67 | +85.4% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO. | 28,558 | $6.364M | 1.7% | $222.84 * | $104.08 | +102.3% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE - CL B | 39,128 | $6.321M | 1.6% | $161.55 * | $68.60 | +100.3% | COM | 911312106 |
| PM | PHILIP MORRIS INTERNATIONAL | 76,122 | $6.319M | 1.6% | $83.01 * | $49.17 | +45.2% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74,756 | $6.12M | 1.6% | $81.87 * | $55.62 | +36.8% | COM | 75513E101 |
| HD | HOME DEPOT INC | 21,737 | $5.998M | 1.6% | $275.94 * | $196.46 | +29.4% | COM | 437076102 |
| TROW | T. ROWE PRICE GROUP INC. | 55,514 | $5.83M | 1.5% | $105.02 * | $55.81 | +61.8% | COM | 74144T108 |
| SYY | SYSCO CORP | 81,254 | $5.745M | 1.5% | $70.70 * | $34.25 | +87.7% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 50,883 | $5.726M | 1.5% | $112.53 * | $70.42 | +41.5% | COM | 494368103 |
| AAPL | APPLE INC. | 40,787 | $5.637M | 1.5% | $138.21 | $102.00 | +33.2% | COM | 037833100 |
| MTB | M & T BANK CORPORATION | 31,373 | $5.532M | 1.4% | $176.33 * | $87.86 | +80.0% | COM | 55261F104 |
| SO | SOUTHERN COMPANY | 79,425 | $5.401M | 1.4% | $68.00 * | $28.38 | +112.6% | COM | 842587107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,104 | $5.245M | 1.4% | $149.41 * | $56.85 | +130.6% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING | 22,510 | $5.092M | 1.3% | $226.21 * | $130.01 | +62.1% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 10,026 | $5.064M | 1.3% | $505.09 * | $210.33 | +126.6% | COM | 91324P102 |
| GIS | GENERAL MILLS INC | 65,016 | $4.981M | 1.3% | $76.61 * | $33.88 | +101.1% | COM | 370334104 |
| ABBV | ABBVIE INC. | 34,089 | $4.575M | 1.2% | $134.21 * | $67.65 | +76.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 47,040 | $4.523M | 1.2% | $96.15 | $108.01 | -11.6% | COM | 02079K107 |
| DEO | DIAGEO PLC - ADR | 26,154 | $4.441M | 1.2% | $169.80 | $125.16 | +35.7% | COM | 25243Q205 |
| EMR | EMERSON ELECTRIC CO | 53,113 | $3.889M | 1.0% | $73.22 * | $48.07 | +42.7% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 101,082 | $3.838M | 1.0% | $37.97 * | $33.77 | -9.6% | COM | 92343V104 |
| ECL | ECOLAB INC | 26,543 | $3.833M | 1.0% | $144.41 * | $125.93 | +10.6% | COM | 278865100 |
| NVDA | NVIDIA CORP | 29,933 | $3.634M | 0.9% | $121.40 * | $15.98 | -24.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 13,537 | $3.615M | 0.9% | $267.05 | $214.47 | +24.5% | COM | 084670702 |
| SWK | STANLEY BLACK & DECKER INC | 46,287 | $3.481M | 0.9% | $75.20 * | $97.63 | -32.3% | COM | 854502101 |
| DUK | DUKE ENERGY CORPORATION | 36,873 | $3.43M | 0.9% | $93.02 * | $53.92 | +51.6% | COM | 26441C204 |
| HON | HONEYWELL INTERNATIONAL INC | 19,951 | $3.331M | 0.9% | $166.96 * | $139.37 | +5.3% | COM | 438516106 |
| SYK | STRYKER CORP | 15,375 | $3.114M | 0.8% | $202.54 * | $180.58 | +8.6% | COM | 863667101 |
| AMZN | AMAZON.COM INC | 26,920 | $3.042M | 0.8% | $113.00 | $124.04 | -8.9% | COM | 023135106 |
| CHD | CHURCH & DWIGHT CO INC | 42,125 | $3.009M | 0.8% | $71.43 * | $71.65 | -4.1% | COM | 171340102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,231 | $2.682M | 0.7% | $219.28 * | $53.73 | -18.4% | ETF | 464287507 |
| D | DOMINION RESOURCES, INC. | 37,362 | $2.582M | 0.7% | $69.11 * | $55.30 | +6.4% | COM | 25746U109 |
| FTV | FORTIVE CORP | 43,090 | $2.512M | 0.7% | $58.30 * | $39.88 | +8.7% | COM | 34959J108 |
| GD | GENERAL DYNAMICS CORP | 11,538 | $2.448M | 0.6% | $212.17 * | $131.74 | +50.3% | COM | 369550108 |
| ZTS | ZOETIS INC | 16,472 | $2.443M | 0.6% | $148.31 * | $157.19 | -8.8% | COM | 98978V103 |
| — | UNILEVER PLC - ADR | 55,188 | $2.419M | 0.6% | $43.83 | $42.88 | — | COM | 904767704 |
| EMA | EMERA INC. | 58,533 | $2.375M | 0.6% | $40.58 * | $23.85 | +42.8% | COM | 290876101 |
| MCI | BARINGS CORPORATE INVESTORS | 179,064 | $2.319M | 0.6% | $12.95 | $15.31 | — | ETF | 06759X107 |
| DIS | WALT DISNEY COMPANY | 24,356 | $2.298M | 0.6% | $94.35 * | $125.41 | -26.5% | COM | 254687106 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 54,606 | $2.218M | 0.6% | $40.62 | $34.01 | +19.4% | COM | 771195104 |
| USB | U.S. BANCORP | 54,341 | $2.191M | 0.6% | $40.32 * | $31.57 | +9.5% | COM | 902973304 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 28,513 | $2.155M | 0.6% | $75.58 * | $65.84 | +5.6% | COM | 31620M106 |
| CMCSA | COMCAST CORP - CL A | 72,360 | $2.122M | 0.6% | $29.33 * | $33.88 | -22.0% | COM | 20030N101 |
| MAS | MASCO CORP | 42,216 | $1.971M | 0.5% | $46.69 * | $16.79 | +161.5% | COM | 574599106 |
| SPY | SPDR S&P 500 ETF TRUST | 5,214 | $1.862M | 0.5% | $357.12 | $438.78 | -18.6% | ETF | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,812 | $1.764M | 0.5% | $71.09 * | $49.35 | +23.7% | COM | 110122108 |
| INTC | INTEL CORP | 62,422 | $1.609M | 0.4% | $25.78 * | $20.74 | +18.2% | COM | 458140100 |
| DASTY | DASSAULT SYSTEMES SA ADR | 44,970 | $1.551M | 0.4% | $34.49 | $19.69 | +75.1% | COM | 237545108 |
| CVS | CVS HEALTH CORP | 15,556 | $1.484M | 0.4% | $95.40 * | $62.57 | +35.1% | COM | 126650100 |
| META | META PLATFORMS INC | 10,759 | $1.46M | 0.4% | $135.70 | $302.36 | -55.4% | COM | 30303M102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 26,131 | $1.433M | 0.4% | $54.84 * | $32.61 | +54.2% | COM | 609207105 |
| COST | COSTCO WHOLESALE CLUB | 2,930 | $1.384M | 0.4% | $472.35 * | $312.93 | +44.6% | COM | 22160K105 |
| ADSK | AUTODESK INC | 7,065 | $1.32M | 0.3% | $186.84 | $228.84 | -18.4% | COM | 052769106 |
| PFE | PFIZER INC | 26,452 | $1.158M | 0.3% | $43.78 * | $27.99 | +30.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 10,549 | $1.102M | 0.3% | $104.46 * | $91.09 | +5.6% | COM | 46625H100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,719 | $1.098M | 0.3% | $232.68 * | $192.15 | +11.5% | COM | 009158106 |
| V | VISA INC | 6,080 | $1.08M | 0.3% | $177.63 * | $137.24 | +26.3% | COM | 92826C839 |
| TD | TORONTO-DOMINION BANK | 14,950 | $917K | 0.2% | $61.34 | $46.56 | +31.7% | COM | 891160509 |
| WMT | WAL-MART STORES INC | 6,785 | $880K | 0.2% | $129.70 * | $38.29 | +8.4% | COM | 931142103 |
| AVY | AVERY DENNISON CORP | 5,320 | $866K | 0.2% | $162.78 * | $37.91 | +304.8% | COM | 053611109 |
| — | SHELL PLC - ADR | 17,168 | $854K | 0.2% | $49.74 | $52.48 | — | COM | 780295305 |
| UNP | UNION PACIFIC CORP | 4,270 | $832K | 0.2% | $194.85 * | $167.38 | +7.8% | COM | 907818108 |
| NKE | NIKE, INC. - CL B | 9,232 | $767K | 0.2% | $83.08 * | $90.16 | -12.8% | COM | 654106103 |
| ADDYY | ADIDAS AG SPON ADR | 12,910 | $741K | 0.2% | $57.40 | $152.49 | -62.4% | COM | 00687A107 |
| CRM | SALESFORCE.COM, INC. | 4,946 | $711K | 0.2% | $143.75 | $167.10 | -15.0% | COM | 79466L302 |
| CSCO | CISCO SYSTEMS INC | 17,333 | $693K | 0.2% | $39.98 * | $28.02 | +28.9% | COM | 17275R102 |
| MKC | MCCORMICK & CO INC | 9,631 | $686K | 0.2% | $71.23 * | $78.49 | -16.1% | COM | 579780206 |
| BALL | BALL CORP | 13,920 | $673K | 0.2% | $48.35 * | $71.36 | -35.3% | COM | 058498106 |
| BA | BOEING COMPANY | 5,386 | $652K | 0.2% | $121.05 | $239.88 | -49.5% | COM | 097023105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, INC. | 11,825 | $635K | 0.2% | $53.70 * | $41.75 | +4.1% | COM | 34964C106 |
| ORCL | ORACLE CORP | 10,200 | $623K | 0.2% | $61.08 * | $53.35 | +9.7% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INC | 2,228 | $613K | 0.2% | $275.13 | $454.92 | -39.5% | COM | 00724F101 |
| AMGN | AMGEN INC | 2,379 | $536K | 0.1% | $225.30 * | $209.64 | -3.0% | COM | 031162100 |
| LLY | ELY LILLY & CO | 1,594 | $515K | 0.1% | $323.09 * | $188.37 | +67.2% | COM | 532457108 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,793 | $499K | 0.1% | $86.14 | $64.29 | +33.6% | COM | 70450Y103 |
| BAC | BANK OF AMERICA CORP | 16,000 | $483K | 0.1% | $30.19 * | $14.85 | +86.9% | COM | 060505104 |
| CMI | CUMMINS INC. | 2,240 | $456K | 0.1% | $203.57 * | $227.49 | -17.2% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES, INC. | 2,897 | $444K | 0.1% | $153.26 * | $91.90 | +56.7% | COM | 89417E109 |
| CB | CHUBB LTD | 2,350 | $427K | 0.1% | $181.70 * | $121.88 | +43.3% | COM | H1467J104 |
| MMM | 3M COMPANY | 3,479 | $384K | 0.1% | $110.38 * | $88.27 | -7.5% | COM | 88579Y101 |
| CAC | CAMDEN NATIONAL CORP | 8,900 | $379K | 0.1% | $42.58 * | $25.76 | +41.0% | COM | 133034108 |
| VRSK | VERISK ANALYTICS | 2,200 | $375K | 0.1% | $170.45 | $177.94 | -6.1% | COM | 92345Y106 |
| PGR | PROGRESSIVE CORPORATION | 3,220 | $374K | 0.1% | $116.15 * | $52.48 | +102.0% | COM | 743315103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,981 | $367K | 0.1% | $92.19 * | $58.89 | +47.7% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 3,049 | $362K | 0.1% | $118.73 * | $99.96 | +5.3% | COM | 459200101 |
| AEP | AMERICAN ELECTRIC POWER | 4,057 | $351K | 0.1% | $86.52 * | $68.93 | +10.9% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORP | 9,487 | $337K | 0.1% | $35.52 * | $26.37 | +28.7% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,086 | $318K | 0.1% | $292.82 * | $168.84 | +59.9% | COM | 38141G104 |
| TXT | TEXTRON INC | 5,100 | $297K | 0.1% | $58.24 | $43.39 | +33.8% | COM | 883203101 |
| LHX | L3 HARRIS TECHNOLOGIES | 1,340 | $278K | 0.1% | $207.46 * | $169.12 | +14.7% | COM | 502431109 |
| WBS | WEBSTER FINANCIAL CORP | 6,086 | $275K | 0.1% | $45.19 | $50.51 | -10.5% | COM | 947890109 |
| OTIS | OTIS WORLDWIDE CORP | 4,296 | $274K | 0.1% | $63.78 * | $47.48 | +27.5% | COM | 68902V107 |
| WFC | WELLS FARGO & CO | 6,759 | $272K | 0.1% | $40.24 * | $24.50 | +50.8% | COM | 949746101 |
| BHB | BAR HARBOR BANKSHARES | 10,210 | $271K | 0.1% | $26.54 * | $21.18 | +8.6% | COM | 066849100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,240 | $266K | 0.1% | $118.75 * | $77.15 | -23.0% | ETF | 81369Y803 |
| CNI | CANADIAN NATL RAILWAY CO | 2,435 | $263K | 0.1% | $108.01 * | $73.71 | +37.4% | COM | 136375102 |
| CTRA | COTERRA ENERGY INC. | 9,210 | $241K | 0.1% | $26.17 * | $19.76 | +15.3% | COM | 127097103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD | 3,315 | $227K | 0.1% | $68.48 | $119.35 | -42.6% | COM | 874039100 |
| — | MEDTRONIC, PLC | 2,700 | $218K | 0.1% | $80.74 | $97.18 | — | COM | 585055106 |
| NUE | NUCOR CORP | 1,946 | $208K | 0.1% | $106.89 * | $99.29 | +2.8% | COM | 670346105 |
| — | ALTABA INC - ESCROW SHARES | 15,000 | $57,000 | 0.0% | $3.80 | $22.60 | — | COM | 021ESC017 |
| FGPHF | FIRST GRAPHENE LTD | 10,000 | $1,000 | 0.0% | $0.10 | $0.09 | 0.0% | COM | Q3860H107 |