Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $423M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 95,033 | $22.79M | 5.4% | $72.42 | +223.2% | — | 594918104 |
| PEP | PEPSICO INC | 72,376 | $13.07M | 3.1% | $67.13 | +139.7% | — | 713448108 |
| JNJ | JOHNSON & JOHNSON | 72,398 | $12.79M | 3.0% | $74.59 | +110.6% | — | 478160104 |
| ABT | ABBOTT LABORATORIES | 115,089 | $12.64M | 3.0% | $44.89 | +117.4% | — | 002824100 |
| DHR | DANAHER CORP | 41,205 | $10.94M | 2.6% | $34.46 | +562.0% | — | 235851102 |
| PG | PROCTER & GAMBLE COMPANY | 69,333 | $10.51M | 2.5% | $63.36 | +104.8% | — | 742718109 |
| CVX | CHEVRON CORP | 56,351 | $10.11M | 2.4% | $73.33 | +109.0% | — | 166764100 |
| NSRGY | NESTLE SA - ADR | 80,287 | $9.26M | 2.2% | $85.33 | — | — | 641069406 |
| — | LINDE PLC | 28,145 | $9.18M | 2.2% | $161.62 | — | — | G5494J103 |
| MRK | MERCK & CO. INC. | 81,515 | $9.044M | 2.1% | $38.35 | +142.0% | — | 58933Y105 |
| MA | MASTERCARD, INC. | 25,810 | $8.975M | 2.1% | $89.15 | +262.8% | — | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 16,201 | $8.922M | 2.1% | $348.33 | +50.7% | — | 883556102 |
| XOM | EXXON MOBIL CORP | 80,231 | $8.849M | 2.1% | $54.29 | +77.3% | — | 30231G102 |
| KO | COCA-COLA COMPANY | 139,003 | $8.842M | 2.1% | $28.56 | +92.3% | — | 191216100 |
| MCD | MCDONALD`S CORP | 32,793 | $8.642M | 2.0% | $79.46 | +208.6% | — | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 37,987 | $8.369M | 2.0% | $58.58 | +237.2% | — | 452308109 |
| TXN | TEXAS INSTRUMENTS INC | 48,422 | $8M | 1.9% | $47.79 | +217.9% | — | 882508104 |
| GOOGL | ALPHABET INC - CL A (Voting) | 87,794 | $7.746M | 1.8% | $107.24 | -12.0% | — | 02079K305 |
| PM | PHILIP MORRIS INTERNATIONAL | 76,221 | $7.714M | 1.8% | $49.17 | +65.3% | — | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74,605 | $7.529M | 1.8% | $55.62 | +57.6% | — | 75513E101 |
| BDX | BECTON DICKINSON & CO. | 28,260 | $7.187M | 1.7% | $104.08 | +114.5% | — | 075887109 |
| AXP | AMERICAN EXPRESS CO | 48,233 | $7.126M | 1.7% | $70.56 | +101.8% | — | 025816109 |
| HD | HOME DEPOT INC | 21,734 | $6.865M | 1.6% | $196.46 | +43.1% | — | 437076102 |
| UPS | UNITED PARCEL SERVICE - CL B | 39,407 | $6.851M | 1.6% | $68.60 | +115.8% | — | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 49,534 | $6.724M | 1.6% | $70.42 | +60.1% | — | 494368103 |
| SYY | SYSCO CORP | 81,784 | $6.252M | 1.5% | $34.25 | +115.8% | — | 871829107 |
| TROW | T. ROWE PRICE GROUP INC. | 55,334 | $6.035M | 1.4% | $55.81 | +74.6% | — | 74144T108 |
| ABBV | ABBVIE INC. | 36,835 | $5.953M | 1.4% | $72.83 | +88.4% | — | 00287Y109 |
| SO | SOUTHERN COMPANY | 80,024 | $5.715M | 1.3% | $28.38 | +110.1% | — | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 10,709 | $5.678M | 1.3% | $228.83 | +118.7% | — | 91324P102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,464 | $5.601M | 1.3% | $57.68 | +141.4% | — | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING | 22,085 | $5.275M | 1.2% | $130.01 | +76.1% | — | 053015103 |
| GIS | GENERAL MILLS INC | 62,606 | $5.25M | 1.2% | $33.88 | +115.3% | — | 370334104 |
| AAPL | APPLE INC. | 40,163 | $5.218M | 1.2% | $102.00 | +37.9% | — | 037833100 |
| EMR | EMERSON ELECTRIC CO | 52,733 | $5.066M | 1.2% | $48.07 | +75.8% | — | 291011104 |
| MTB | M & T BANK CORPORATION | 32,554 | $4.722M | 1.1% | $90.04 | +64.1% | — | 55261F104 |
| DEO | DIAGEO PLC - ADR | 26,149 | $4.659M | 1.1% | $127.64 | — | — | 25243Q205 |
| NVDA | NVIDIA CORP | 29,936 | $4.375M | 1.0% | $15.98 | -8.3% | — | 67066G104 |
| HON | HONEYWELL INTERNATIONAL INC | 19,943 | $4.274M | 1.0% | $139.37 | +28.3% | — | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 13,600 | $4.201M | 1.0% | $214.47 | +38.5% | — | 084670702 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 46,940 | $4.165M | 1.0% | $108.01 | -12.3% | — | 02079K107 |
| ECL | ECOLAB INC | 26,537 | $3.863M | 0.9% | $125.93 | +12.6% | — | 278865100 |
| DUK | DUKE ENERGY CORPORATION | 36,988 | $3.809M | 0.9% | $53.92 | +57.3% | — | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 95,738 | $3.772M | 0.9% | $33.77 | -8.9% | — | 92343V104 |
| SYK | STRYKER CORP | 15,299 | $3.74M | 0.9% | $180.58 | +21.7% | — | 863667101 |
| CHD | CHURCH & DWIGHT CO INC | 40,565 | $3.27M | 0.8% | $71.65 | +3.2% | — | 171340102 |
| SWK | STANLEY BLACK & DECKER INC | 41,863 | $3.145M | 0.7% | $97.63 | -29.5% | — | 854502101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,311 | $2.978M | 0.7% | $262.52 | — | — | 464287507 |
| GD | GENERAL DYNAMICS CORP | 11,475 | $2.847M | 0.7% | $131.74 | +73.7% | — | 369550108 |
| FTV | FORTIVE CORP | 43,035 | $2.765M | 0.7% | $39.88 | +19.8% | — | 34959J108 |
| ZTS | ZOETIS INC | 17,532 | $2.569M | 0.6% | $156.34 | -8.4% | — | 98978V103 |
| EMA | EMERA INC. | 66,573 | $2.564M | 0.6% | $24.90 | +30.8% | — | 290876101 |
| — | UNILEVER PLC - ADR | 50,611 | $2.548M | 0.6% | $42.88 | — | — | 904767704 |
| CMCSA | COMCAST CORP - CL A | 72,847 | $2.547M | 0.6% | $33.88 | -11.3% | — | 20030N101 |
| MCI | BARINGS CORPORATE INVESTORS | 177,789 | $2.482M | 0.6% | $15.31 | — | — | 06759X107 |
| USB | U.S. BANCORP | 54,406 | $2.373M | 0.6% | $31.57 | +16.3% | — | 902973304 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 55,746 | $2.182M | 0.5% | $50.18 | — | — | 771195104 |
| AMZN | AMAZON.COM INC | 25,964 | $2.181M | 0.5% | $124.04 | -20.4% | — | 023135106 |
| D | DOMINION RESOURCES, INC. | 35,042 | $2.149M | 0.5% | $55.30 | -3.0% | — | 25746U109 |
| META | META PLATFORMS INC | 17,191 | $2.069M | 0.5% | $232.86 | -49.9% | — | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 5,388 | $2.06M | 0.5% | $424.22 | — | — | 78462F103 |
| DIS | WALT DISNEY COMPANY | 23,055 | $2.003M | 0.5% | $125.41 | -25.5% | — | 254687106 |
| MAS | MASCO CORP | 42,216 | $1.97M | 0.5% | $16.79 | +170.9% | — | 574599106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 27,883 | $1.892M | 0.4% | $65.84 | -0.6% | — | 31620M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,812 | $1.785M | 0.4% | $49.35 | +32.2% | — | 110122108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 26,219 | $1.747M | 0.4% | $32.61 | +77.9% | — | 609207105 |
| DASTY | DASSAULT SYSTEMES SA ADR | 44,670 | $1.597M | 0.4% | $61.72 | — | — | 237545108 |
| INTC | INTEL CORP | 55,986 | $1.48M | 0.3% | $20.74 | +28.5% | — | 458140100 |
| AVY | AVERY DENNISON CORP | 8,030 | $1.453M | 0.3% | $81.90 | +105.4% | — | 053611109 |
| CVS | CVS HEALTH CORP | 15,436 | $1.439M | 0.3% | $62.57 | +37.4% | — | 126650100 |
| JPM | JPMORGAN CHASE & CO. | 10,636 | $1.426M | 0.3% | $91.09 | +29.2% | — | 46625H100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,604 | $1.419M | 0.3% | $192.15 | +35.0% | — | 009158106 |
| ADSK | AUTODESK INC | 7,395 | $1.382M | 0.3% | $227.58 | -11.8% | — | 052769106 |
| PFE | PFIZER INC | 26,799 | $1.373M | 0.3% | $28.15 | +42.8% | — | 717081103 |
| COST | COSTCO WHOLESALE CLUB | 2,974 | $1.358M | 0.3% | $315.23 | +48.7% | — | 22160K105 |
| V | VISA INC | 6,120 | $1.271M | 0.3% | $137.24 | +43.5% | — | 92826C839 |
| ADBE | ADOBE SYSTEMS INC | 3,757 | $1.264M | 0.3% | $399.94 | -20.0% | — | 00724F101 |
| NKE | NIKE, INC. - CL B | 9,233 | $1.08M | 0.3% | $90.16 | +5.7% | — | 654106103 |
| — | SHELL PLC - ADR | 18,295 | $1.042M | 0.2% | $52.75 | — | — | 780295305 |
| BA | BOEING COMPANY | 5,226 | $996K | 0.2% | $239.88 | -31.8% | — | 097023105 |
| WMT | WAL-MART STORES INC | 6,890 | $977K | 0.2% | $38.40 | +18.9% | — | 931142103 |
| TD | TORONTO-DOMINION BANK | 14,950 | $968K | 0.2% | $46.56 | +38.7% | — | 891160509 |
| UNP | UNION PACIFIC CORP | 4,515 | $935K | 0.2% | $168.62 | +12.8% | — | 907818108 |
| ORCL | ORACLE CORP | 10,081 | $824K | 0.2% | $53.35 | +37.2% | — | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 16,909 | $806K | 0.2% | $28.02 | +48.0% | — | 17275R102 |
| MKC | MCCORMICK & CO INC | 9,254 | $767K | 0.2% | $78.49 | -4.7% | — | 579780206 |
| BALL | BALL CORP | 13,795 | $705K | 0.2% | $71.36 | -30.6% | — | 058498106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, INC. | 11,810 | $674K | 0.2% | $41.75 | +19.4% | — | 34964C106 |
| CRM | SALESFORCE.COM, INC. | 4,745 | $629K | 0.1% | $167.10 | -13.7% | — | 79466L302 |
| AMGN | AMGEN INC | 2,379 | $625K | 0.1% | $209.64 | +15.8% | — | 031162100 |
| LLY | ELY LILLY & CO | 1,579 | $578K | 0.1% | $188.37 | +83.6% | — | 532457108 |
| BAC | BANK OF AMERICA CORP | 16,035 | $531K | 0.1% | $14.85 | +113.5% | — | 060505104 |
| CB | CHUBB LTD | 2,381 | $525K | 0.1% | $122.89 | +62.7% | — | H1467J104 |
| TRV | TRAVELERS COMPANIES, INC. | 2,782 | $522K | 0.1% | $91.90 | +84.2% | — | 89417E109 |
| CMI | CUMMINS INC. | 2,078 | $503K | 0.1% | $227.49 | -3.0% | — | 231021106 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,981 | $426K | 0.1% | $64.78 | +23.3% | — | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2,976 | $419K | 0.1% | $99.96 | +23.1% | — | 459200101 |
| PGR | PROGRESSIVE CORPORATION | 3,220 | $418K | 0.1% | $52.48 | +120.4% | — | 743315103 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,451 | $414K | 0.1% | $62.50 | +49.0% | — | 14040H105 |
| AEP | AMERICAN ELECTRIC POWER | 4,057 | $385K | 0.1% | $68.93 | +17.4% | — | 025537101 |
| CARR | CARRIER GLOBAL CORP | 9,197 | $379K | 0.1% | $26.37 | +47.4% | — | 14448C104 |
| CAC | CAMDEN NATIONAL CORP | 8,900 | $371K | 0.1% | $25.76 | +42.0% | — | 133034108 |
| VRSK | VERISK ANALYTICS | 2,100 | $370K | 0.1% | $177.94 | -3.2% | — | 92345Y106 |
| TXT | TEXTRON INC | 5,100 | $361K | 0.1% | $43.39 | +56.0% | — | 883203101 |
| GS | GOLDMAN SACHS GROUP INC | 1,036 | $356K | 0.1% | $168.84 | +90.4% | — | 38141G104 |
| WFC | WELLS FARGO & CO | 8,004 | $330K | 0.1% | $27.04 | +51.0% | — | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 4,189 | $328K | 0.1% | $47.48 | +47.8% | — | 68902V107 |
| LHX | L3 HARRIS TECHNOLOGIES | 1,410 | $294K | 0.1% | $171.20 | +23.3% | — | 502431109 |
| MMM | 3M COMPANY | 2,417 | $290K | 0.1% | $88.27 | +2.7% | — | 88579Y101 |
| WBS | WEBSTER FINANCIAL CORP | 5,986 | $283K | 0.1% | $50.51 | -0.9% | — | 947890109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,250 | $280K | 0.1% | $149.46 | — | — | 81369Y803 |
| NUE | NUCOR CORP | 2,018 | $266K | 0.1% | $100.37 | +29.1% | — | 670346105 |
| BHB | BAR HARBOR BANKSHARES | 8,110 | $260K | 0.1% | $21.18 | +22.8% | — | 066849100 |
| CTRA | COTERRA ENERGY INC. | 10,507 | $258K | 0.1% | $20.32 | +19.7% | — | 127097103 |
| CNI | CANADIAN NATL RAILWAY CO | 1,960 | $233K | 0.1% | $73.71 | +52.3% | — | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD | 3,090 | $230K | 0.1% | $116.87 | — | — | 874039100 |
| NEE | NEXTERA ENERGY INC | 2,703 | $226K | 0.1% | $73.82 | 0.0% | — | 65339F101 |
| LOW | LOWE'S COMPANIES | 1,103 | $220K | 0.1% | $188.18 | 0.0% | — | 548661107 |
| — | MEDTRONIC, PLC | 2,771 | $215K | 0.1% | $96.67 | — | — | 585055106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 4,050 | $211K | 0.0% | $50.68 | 0.0% | — | 78467J100 |
| — | ALTABA INC - ESCROW SHARES | 15,000 | $57,000 | 0.0% | $22.60 | — | — | 021ESC017 |
| FGPHF | FIRST GRAPHENE LTD | 10,000 | $1,000 | 0.0% | $0.09 | -13.6% | — | Q3860H107 |