Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 18, 2018
Total Value: $249M (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 | 201,121 | $53.67M | 21.5% | $266.86 | $208.95 | +27.7% | TR UNIT | 78462F103 |
| V | VISA INC | 127,476 | $14.54M | 5.8% | $114.02 * | $74.42 | +44.9% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 122,020 | $14.03M | 5.6% | $114.98 * | $61.55 | +27.3% | COM | 744320102 |
| PEP | PEPSICO INC | 103,225 | $12.38M | 5.0% | $119.92 * | $57.87 | +62.2% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 97,966 | $11.67M | 4.7% | $119.15 * | $71.17 | +23.3% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 131,999 | $8.895M | 3.6% | $67.39 * | $55.39 | -3.3% | COM | 806857108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 152,921 | $8.606M | 3.5% | $56.28 * | $29.63 | +59.1% | COM | 416515104 |
| ALL | ALLSTATE CORP | 79,727 | $8.348M | 3.3% | $104.71 * | $48.05 | +81.3% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 47,153 | $6.804M | 2.7% | $144.30 * | $47.34 | +131.0% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 73,760 | $6.309M | 2.5% | $85.53 * | $27.97 | +181.3% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 45,560 | $6.18M | 2.5% | $135.65 * | $86.70 | +31.5% | COM | 89417E109 |
| — | DUNKIN BRANDS GROUP INC | 95,425 | $6.152M | 2.5% | $64.47 | $45.78 | — | COM | 265504100 |
| FDX | FEDEX CORP | 22,115 | $5.519M | 2.2% | $249.56 * | $83.26 | +161.3% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 60,692 | $5.076M | 2.0% | $83.64 * | $54.15 | +7.1% | COM | 30231G102 |
| AAPL | APPLE INC | 27,607 | $4.672M | 1.9% | $169.23 * | $20.04 | +97.8% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,192 | $4.5M | 1.8% | $247.36 | $173.82 | +42.3% | UT SER 1 | 78467X109 |
| STT | STATE STR CORP | 33,130 | $3.234M | 1.3% | $97.62 * | $43.19 | +76.7% | COM | 857477103 |
| ABT | ABBOTT LABS | 55,130 | $3.146M | 1.3% | $57.07 * | $32.80 | +51.2% | COM | 002824100 |
| SYY | SYSCO CORP | 48,500 | $2.945M | 1.2% | $60.72 * | $27.75 | +77.0% | COM | 871829107 |
| NTRS | NORTHERN TR CORP | 25,025 | $2.5M | 1.0% | $99.90 * | $41.29 | +91.7% | COM | 665859104 |
| PG | PROCTER AND GAMBLE CO | 26,502 | $2.435M | 1.0% | $91.88 * | $55.16 | +34.8% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 135,725 | $2.368M | 0.9% | $17.45 | $26.36 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 21,663 | $2.329M | 0.9% | $107.51 * | $76.35 | +33.8% | COM DISNEY | 254687106 |
| FITB | FIFTH THIRD BANCORP | 69,850 | $2.119M | 0.8% | $30.34 * | $12.43 | +80.8% | COM | 316773100 |
| SBUX | STARBUCKS CORP | 33,660 | $1.933M | 0.8% | $57.43 * | $41.20 | +17.1% | COM | 855244109 |
| HAL | HALLIBURTON CO | 36,225 | $1.77M | 0.7% | $48.86 * | $33.38 | +24.8% | COM | 406216101 |
| CSCO | CISCO SYS INC | 45,392 | $1.739M | 0.7% | $38.31 * | $18.11 | +65.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 13,139 | $1.645M | 0.7% | $125.20 * | $71.22 | +24.5% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 20,140 | $1.626M | 0.7% | $80.73 * | $59.92 | +9.9% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 40,128 | $1.607M | 0.6% | $40.05 * | $30.87 | +5.9% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 14,817 | $1.585M | 0.6% | $106.97 * | $39.12 | +119.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,354 | $1.584M | 0.6% | $1169.87 * | $24.69 | +136.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 8,500 | $1.582M | 0.6% | $186.12 * | $89.76 | +85.8% | COM | 22160K105 |
| — | ROCKWELL COLLINS INC | 10,865 | $1.474M | 0.6% | $135.66 | $133.85 | — | COM | 774341101 |
| — | BB&T CORP | 29,225 | $1.453M | 0.6% | $49.72 | $40.63 | — | COM | 054937107 |
| MET | METLIFE INC | 28,510 | $1.442M | 0.6% | $50.58 * | $36.57 | +5.0% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 8,521 | $1.191M | 0.5% | $139.77 * | $67.20 | +66.3% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 8,756 | $1.117M | 0.4% | $127.57 | $123.54 | — | COM | 913017109 |
| LOW | LOWES COS INC | 11,944 | $1.11M | 0.4% | $92.93 * | $32.16 | +149.4% | COM | 548661107 |
| META | FACEBOOK INC | 6,028 | $1.064M | 0.4% | $176.51 | $100.35 | +74.6% | CL A | 30303M102 |
| — | CELGENE CORP | 9,805 | $1.023M | 0.4% | $104.33 | $116.67 | — | COM | 151020104 |
| INTC | INTEL CORP | 21,359 | $986K | 0.4% | $46.16 * | $22.08 | +75.5% | COM | 458140100 |
| PH | PARKER HANNIFIN CORP | 4,880 | $974K | 0.4% | $199.59 * | $78.78 | +124.3% | COM | 701094104 |
| — | PRAXAIR INC | 6,170 | $954K | 0.4% | $154.62 | $116.58 | — | COM | 74005P104 |
| T | AT&T INC | 22,461 | $873K | 0.3% | $38.87 * | $12.44 | +32.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,895 | $772K | 0.3% | $198.20 | $140.24 | +41.3% | CL B NEW | 084670702 |
| — | U S G CORP | 19,100 | $737K | 0.3% | $38.59 | $27.63 | — | COM NEW | 903293405 |
| CVS | CVS HEALTH CORP | 9,780 | $709K | 0.3% | $72.49 * | $44.00 | +27.7% | COM | 126650100 |
| BAC | BANK AMER CORP | 23,982 | $708K | 0.3% | $29.52 * | $12.00 | +103.8% | COM | 060505104 |
| AMGN | AMGEN INC | 3,930 | $683K | 0.3% | $173.79 * | $115.71 | +17.8% | COM | 031162100 |
| CSX | CSX CORP | 12,400 | $682K | 0.3% | $55.00 * | $6.71 | +145.3% | COM | 126408103 |
| ORCL | ORACLE CORP | 14,155 | $669K | 0.3% | $47.26 * | $29.02 | +44.5% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 3,841 | $605K | 0.2% | $157.51 * | $61.51 | +115.1% | COM | 149123101 |
| MCD | MCDONALDS CORP | 3,511 | $604K | 0.2% | $172.03 * | $72.81 | +95.9% | COM | 580135101 |
| PFE | PFIZER INC | 16,575 | $600K | 0.2% | $36.20 * | $19.04 | +26.5% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,300 | $597K | 0.2% | $112.64 * | $20.14 | +86.5% | COM | 28176E108 |
| FLR | FLUOR CORP NEW | 11,425 | $590K | 0.2% | $51.64 * | $57.48 | -15.2% | COM | 343412102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,732 | $573K | 0.2% | $153.54 * | $117.50 | -12.0% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,550 | $548K | 0.2% | $72.58 | $77.21 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 5,350 | $517K | 0.2% | $96.64 * | $35.14 | +95.5% | COM | 00287Y109 |
| — | POWERSHARES QQQ TRUST | 3,314 | $516K | 0.2% | $155.70 | $108.75 | — | UNIT SER 1 | 73935A104 |
| F | FORD MTR CO DEL | 39,050 | $488K | 0.2% | $12.50 * | $8.15 | +0.0% | COM PAR $0.01 | 345370860 |
| TXN | TEXAS INSTRS INC | 4,655 | $486K | 0.2% | $104.40 * | $30.07 | +177.5% | COM | 882508104 |
| HD | HOME DEPOT INC | 2,541 | $482K | 0.2% | $189.69 * | $61.21 | +155.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 4,451 | $470K | 0.2% | $105.59 * | $51.13 | +36.1% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,455 | $457K | 0.2% | $61.30 * | $43.01 | +5.9% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 2,779 | $456K | 0.2% | $164.09 * | $61.55 | +119.4% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 2,009 | $443K | 0.2% | $220.51 * | $168.94 | +14.8% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 2,825 | $441K | 0.2% | $156.11 * | $14.15 | +126.2% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 6,177 | $441K | 0.2% | $71.39 * | $20.09 | +95.9% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 4,441 | $441K | 0.2% | $99.30 * | $60.40 | +47.2% | COM | 025816109 |
| SO | SOUTHERN CO | 9,068 | $436K | 0.2% | $48.08 * | $26.89 | +28.7% | COM | 842587107 |
| — | DOWDUPONT INC | 5,980 | $426K | 0.2% | $71.24 | $69.20 | — | COM | 26078J100 |
| KO | COCA COLA CO | 9,212 | $423K | 0.2% | $45.92 * | $27.91 | +28.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,972 | $422K | 0.2% | $52.94 * | $27.97 | +23.1% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 6,871 | $417K | 0.2% | $60.69 * | $38.50 | +26.1% | COM | 949746101 |
| — | ANADARKO PETE CORP | 7,707 | $413K | 0.2% | $53.59 | $63.30 | — | COM | 032511107 |
| DHR | DANAHER CORP DEL | 4,275 | $397K | 0.2% | $92.87 * | $67.51 | +17.4% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 2,610 | $395K | 0.2% | $151.34 * | $93.56 | +54.7% | CL A | 57636Q104 |
| GLD | SPDR GOLD TRUST | 3,165 | $391K | 0.2% | $123.54 | $136.87 | -9.7% | GOLD SHS | 78463V107 |
| IP | INTL PAPER CO | 6,610 | $383K | 0.2% | $57.94 * | $27.54 | +40.1% | COM | 460146103 |
| PHG | KONINKLIJKE PHILIPS N V | 10,000 | $378K | 0.2% | $37.80 | $38.35 | -1.4% | NY REG SH NEW | 500472303 |
| BK | BANK NEW YORK MELLON CORP | 6,849 | $369K | 0.1% | $53.88 * | $24.29 | +77.8% | COM | 064058100 |
| — | STERLING BANCORP DEL | 14,000 | $344K | 0.1% | $24.57 | $24.57 | — | COM | 85917A100 |
| MTB | M & T BK CORP | 1,955 | $334K | 0.1% | $170.84 * | $104.02 | +29.1% | COM | 55261F104 |
| — | AETNA INC NEW | 1,848 | $333K | 0.1% | $180.19 | $127.75 | — | COM | 00817Y108 |
| — | TIME WARNER INC | 3,319 | $304K | 0.1% | $91.59 | $75.88 | — | COM NEW | 887317303 |
| XYZ | SQUARE INC | 8,150 | $283K | 0.1% | $34.72 | $13.19 | +162.9% | CL A | 852234103 |
| GOOGL | ALPHABET INC | 246 | $259K | 0.1% | $1052.85 * | $46.64 | +12.1% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 1,600 | $238K | 0.1% | $148.75 * | $100.47 | +17.2% | COM | 189054109 |
| GOOG | ALPHABET INC | 201 | $210K | 0.1% | $1044.78 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 3,684 | $207K | 0.1% | $56.19 * | $43.73 | -4.1% | COM | 58933Y105 |
| — | QEP RES INC | 17,100 | $164K | 0.1% | $9.59 | $18.33 | — | COM | 74733V100 |
| — | REXAHN PHARMACEUTICALS INC | 14,300 | $29,000 | 0.0% | $2.03 | $2.45 | — | COM NEW | 761640200 |
| — | SENESTECH INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 81720R109 |