Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2017
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 198,676 | $49.91M | 20.1% | $251.23 | $208.32 | +20.6% | TR UNIT | 78462F103 |
| V | VISA INC | 125,641 | $13.22M | 5.3% | $105.24 * | $73.98 | +34.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 110,960 | $12.36M | 5.0% | $111.43 * | $57.87 | +49.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 98,076 | $11.78M | 4.7% | $120.09 * | $71.17 | +23.4% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 118,227 | $10.87M | 4.4% | $91.91 * | $48.05 | +58.5% | COM | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 189,996 | $10.53M | 4.2% | $55.43 * | $29.63 | +56.0% | COM | 416515104 |
| PRU | PRUDENTIAL FINL INC | 98,275 | $10.45M | 4.2% | $106.32 * | $58.01 | +24.1% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 148,873 | $10.38M | 4.2% | $69.76 * | $55.39 | -0.7% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 49,753 | $6.705M | 2.7% | $134.77 * | $47.34 | +114.6% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 54,060 | $6.623M | 2.7% | $122.51 * | $86.70 | +18.2% | COM | 89417E109 |
| MSFT | MICROSOFT CORP | 78,954 | $5.881M | 2.4% | $74.49 * | $27.97 | +143.7% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 24,992 | $5.594M | 2.3% | $223.83 | $173.82 | +28.8% | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 23,215 | $5.237M | 2.1% | $225.59 * | $83.26 | +135.7% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 62,917 | $5.158M | 2.1% | $81.98 * | $54.15 | +4.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 95,855 | $5.115M | 2.1% | $53.36 * | $32.80 | +40.7% | COM | 002824100 |
| — | DUNKIN BRANDS GROUP INC | 96,105 | $5.101M | 2.1% | $53.08 | $45.78 | — | COM | 265504100 |
| AAPL | APPLE INC | 28,344 | $4.368M | 1.8% | $154.11 * | $20.04 | +79.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 173,941 | $4.206M | 1.7% | $24.18 | $26.36 | — | COM | 369604103 |
| STT | STATE STR CORP | 33,230 | $3.175M | 1.3% | $95.55 * | $43.19 | +72.2% | COM | 857477103 |
| SYY | SYSCO CORP | 50,100 | $2.703M | 1.1% | $53.95 * | $27.75 | +56.3% | COM | 871829107 |
| FITB | FIFTH THIRD BANCORP | 94,850 | $2.654M | 1.1% | $27.98 * | $12.43 | +65.9% | COM | 316773100 |
| PG | PROCTER AND GAMBLE CO | 26,277 | $2.391M | 1.0% | $90.99 * | $55.16 | +32.5% | COM | 742718109 |
| NTRS | NORTHERN TR CORP | 25,025 | $2.301M | 0.9% | $91.95 * | $41.29 | +75.6% | COM | 665859104 |
| DIS | DISNEY WALT CO | 21,653 | $2.134M | 0.9% | $98.55 * | $76.35 | +21.7% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 16,209 | $1.905M | 0.8% | $117.53 * | $71.22 | +15.7% | COM | 166764100 |
| — | BB&T CORP | 38,925 | $1.827M | 0.7% | $46.94 | $40.63 | — | COM | 054937107 |
| SBUX | STARBUCKS CORP | 32,415 | $1.741M | 0.7% | $53.71 * | $40.96 | +9.6% | COM | 855244109 |
| HAL | HALLIBURTON CO | 36,225 | $1.667M | 0.7% | $46.02 * | $33.38 | +17.0% | COM | 406216101 |
| MDT | MEDTRONIC PLC | 21,340 | $1.66M | 0.7% | $77.79 * | $59.92 | +5.3% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 46,692 | $1.57M | 0.6% | $33.62 * | $18.11 | +44.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 15,101 | $1.442M | 0.6% | $95.49 * | $39.12 | +95.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 8,600 | $1.413M | 0.6% | $164.30 * | $89.76 | +63.5% | COM | 22160K105 |
| — | CELGENE CORP | 9,345 | $1.363M | 0.5% | $145.85 | $117.27 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 1,365 | $1.312M | 0.5% | $961.17 * | $24.69 | +94.7% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 33,733 | $1.298M | 0.5% | $38.48 * | $30.90 | +1.2% | CL A | 20030N101 |
| — | PRAXAIR INC | 8,495 | $1.187M | 0.5% | $139.73 | $116.58 | — | COM | 74005P104 |
| JNJ | JOHNSON & JOHNSON | 9,021 | $1.173M | 0.5% | $130.03 * | $67.20 | +53.8% | COM | 478160104 |
| IP | INTL PAPER CO | 20,610 | $1.171M | 0.5% | $56.82 * | $27.54 | +36.2% | COM | 460146103 |
| INTC | INTEL CORP | 26,059 | $992K | 0.4% | $38.07 * | $22.08 | +43.9% | COM | 458140100 |
| LOW | LOWES COS INC | 12,080 | $966K | 0.4% | $79.97 * | $32.16 | +113.4% | COM | 548661107 |
| T | AT&T INC | 22,656 | $887K | 0.4% | $39.15 * | $12.44 | +30.8% | COM | 00206R102 |
| MET | METLIFE INC | 16,925 | $879K | 0.4% | $51.94 * | $34.29 | +14.2% | COM | 59156R108 |
| PH | PARKER HANNIFIN CORP | 4,905 | $858K | 0.3% | $174.92 * | $78.78 | +96.0% | COM | 701094104 |
| CSX | CSX CORP | 14,900 | $808K | 0.3% | $54.23 * | $6.71 | +141.1% | COM | 126408103 |
| META | FACEBOOK INC | 4,553 | $778K | 0.3% | $170.88 | $75.99 | +123.3% | CL A | 30303M102 |
| AMGN | AMGEN INC | 4,015 | $749K | 0.3% | $186.55 * | $115.71 | +25.4% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 9,155 | $745K | 0.3% | $81.38 * | $43.17 | +45.0% | COM | 126650100 |
| FLR | FLUOR CORP NEW | 16,375 | $689K | 0.3% | $42.08 * | $57.48 | -31.1% | COM | 343412102 |
| ORCL | ORACLE CORP | 14,155 | $684K | 0.3% | $48.32 * | $29.02 | +47.2% | COM | 68389X105 |
| — | DOWDUPONT INC | 9,436 | $653K | 0.3% | $69.20 | $69.20 | — | COM | 26078J100 |
| PFE | PFIZER INC | 17,840 | $637K | 0.3% | $35.71 * | $19.04 | +23.6% | COM | 717081103 |
| — | U S G CORP | 19,100 | $624K | 0.3% | $32.67 | $27.63 | — | COM NEW | 903293405 |
| BAC | BANK AMER CORP | 24,180 | $613K | 0.2% | $25.35 * | $12.00 | +74.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,195 | $586K | 0.2% | $183.41 | $129.37 | +41.7% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,550 | $583K | 0.2% | $77.22 | $77.21 | — | COM | 931427108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,300 | $579K | 0.2% | $109.25 * | $20.14 | +80.9% | COM | 28176E108 |
| ABBV | ABBVIE INC | 6,350 | $564K | 0.2% | $88.82 * | $35.14 | +78.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,512 | $550K | 0.2% | $156.61 * | $72.81 | +77.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,732 | $542K | 0.2% | $145.23 * | $117.50 | -17.6% | COM | 459200101 |
| F | FORD MTR CO DEL | 43,350 | $519K | 0.2% | $11.97 * | $8.15 | -5.3% | COM PAR $0.01 | 345370860 |
| CAT | CATERPILLAR INC DEL | 4,141 | $516K | 0.2% | $124.61 * | $61.51 | +69.2% | COM | 149123101 |
| — | ROCKWELL COLLINS INC | 3,905 | $510K | 0.2% | $130.60 | $130.60 | — | COM | 774341101 |
| PM | PHILIP MORRIS INTL INC | 4,446 | $494K | 0.2% | $111.11 * | $51.13 | +41.6% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,454 | $475K | 0.2% | $63.72 * | $43.01 | +9.4% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,891 | $473K | 0.2% | $163.61 * | $61.21 | +118.9% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 3,029 | $458K | 0.2% | $151.21 * | $61.55 | +99.8% | COM | 009158106 |
| SO | SOUTHERN CO | 9,268 | $455K | 0.2% | $49.09 * | $26.89 | +30.1% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 7,871 | $434K | 0.2% | $55.14 * | $38.50 | +13.9% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 2,209 | $433K | 0.2% | $196.02 * | $168.94 | +1.7% | COM | 91324P102 |
| VLY | VALLEY NATL BANCORP | 35,297 | $425K | 0.2% | $12.04 | $9.34 | +29.0% | COM | 919794107 |
| TXN | TEXAS INSTRS INC | 4,655 | $417K | 0.2% | $89.58 * | $30.07 | +136.7% | COM | 882508104 |
| KO | COCA COLA CO | 9,212 | $415K | 0.2% | $45.05 * | $27.91 | +24.7% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 2,825 | $414K | 0.2% | $146.55 * | $14.15 | +110.9% | COM | 65339F101 |
| PHG | KONINKLIJKE PHILIPS N V | 10,000 | $412K | 0.2% | $41.20 | $38.35 | +7.4% | NY REG SH NEW | 500472303 |
| VZ | VERIZON COMMUNICATIONS INC | 8,317 | $412K | 0.2% | $49.54 * | $27.97 | +13.7% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 4,541 | $411K | 0.2% | $90.51 * | $60.40 | +33.6% | COM | 025816109 |
| GLD | SPDR GOLD TRUST | 3,365 | $409K | 0.2% | $121.55 | $136.87 | -11.2% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 6,166 | $391K | 0.2% | $63.41 * | $20.09 | +72.4% | COM | 02209S103 |
| — | ANADARKO PETE CORP | 7,707 | $377K | 0.2% | $48.92 | $63.30 | — | COM | 032511107 |
| DUK | DUKE ENERGY CORP NEW | 4,446 | $373K | 0.2% | $83.90 * | $56.39 | +6.2% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 6,949 | $368K | 0.1% | $52.96 * | $24.29 | +74.2% | COM | 064058100 |
| DHR | DANAHER CORP DEL | 4,270 | $366K | 0.1% | $85.71 * | $67.51 | +8.4% | COM | 235851102 |
| — | QEP RES INC | 42,625 | $365K | 0.1% | $8.56 | $18.33 | — | COM | 74733V100 |
| — | POWERSHARES QQQ TRUST | 2,504 | $364K | 0.1% | $145.37 | $93.56 | — | UNIT SER 1 | 73935A104 |
| MA | MASTERCARD INCORPORATED | 2,510 | $354K | 0.1% | $141.04 * | $91.62 | +47.2% | CL A | 57636Q104 |
| — | ASTORIA FINL CORP | 16,000 | $344K | 0.1% | $21.50 | $13.90 | — | COM | 046265104 |
| — | TIME WARNER INC | 3,119 | $320K | 0.1% | $102.60 | $74.87 | — | COM NEW | 887317303 |
| MTB | M & T BK CORP | 1,955 | $315K | 0.1% | $161.13 * | $104.02 | +21.0% | COM | 55261F104 |
| — | AETNA INC NEW | 1,957 | $311K | 0.1% | $158.92 | $127.75 | — | COM | 00817Y108 |
| MRK | MERCK & CO INC | 3,883 | $249K | 0.1% | $64.13 * | $43.73 | +8.2% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 2,006 | $233K | 0.1% | $116.15 | $109.98 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 235 | $229K | 0.1% | $974.47 * | $46.42 | +4.1% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 7,900 | $228K | 0.1% | $28.86 | $12.45 | +131.4% | CL A | 852234103 |
| CLX | CLOROX CO DEL | 1,600 | $211K | 0.1% | $131.88 * | $100.47 | +3.2% | COM | 189054109 |
| — | WEATHERFORD INTL PLC | 13,500 | $62,000 | 0.0% | $4.59 | $20.81 | — | ORD SHS | G48833100 |
| — | REXAHN PHARMACEUTICALS INC | 14,300 | $35,000 | 0.0% | $2.45 | $2.45 | — | COM NEW | 761640200 |