Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 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 | 211,923 | $61.61M | 24.7% | $290.72 | $221.41 | +31.3% | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 144,593 | $14.65M | 5.9% | $101.32 * | $63.70 | +11.3% | COM | 744320102 |
| V | VISA INC | 80,136 | $12.03M | 4.8% | $150.09 * | $74.42 | +91.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 101,752 | $11.38M | 4.6% | $111.80 * | $59.20 | +51.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 82,501 | $9.632M | 3.9% | $116.75 * | $71.17 | +23.7% | CL B | 911312106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 171,482 | $8.567M | 3.4% | $49.96 * | $31.46 | +35.1% | COM | 416515104 |
| AAPL | APPLE INC | 36,400 | $8.217M | 3.3% | $225.74 * | $25.99 | +105.7% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 127,848 | $7.789M | 3.1% | $60.92 * | $55.38 | -10.6% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 67,735 | $7.747M | 3.1% | $114.37 * | $27.97 | +280.9% | COM | 594918104 |
| STT | STATE STR CORP | 84,010 | $7.038M | 2.8% | $83.78 * | $59.10 | +12.4% | COM | 857477103 |
| ALL | ALLSTATE CORP | 67,702 | $6.682M | 2.7% | $98.70 * | $48.05 | +73.4% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 44,755 | $6.095M | 2.4% | $136.19 * | $47.34 | +121.7% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 69,221 | $5.885M | 2.4% | $85.02 * | $54.68 | +11.2% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 35,910 | $4.658M | 1.9% | $129.71 * | $86.70 | +27.9% | COM | 89417E109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,092 | $4.519M | 1.8% | $264.39 | $173.82 | +52.1% | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 18,715 | $4.506M | 1.8% | $240.77 * | $83.26 | +154.0% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 25,909 | $3.03M | 1.2% | $116.95 * | $80.37 | +39.4% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 1,384 | $2.772M | 1.1% | $2002.89 * | $25.49 | +293.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 37,155 | $2.726M | 1.1% | $73.37 * | $32.80 | +97.1% | COM | 002824100 |
| — | DUNKIN BRANDS GROUP INC | 36,491 | $2.69M | 1.1% | $73.72 | $45.78 | — | COM | 265504100 |
| — | UNITED TECHNOLOGIES CORP | 18,516 | $2.589M | 1.0% | $139.83 | $124.75 | — | COM | 913017109 |
| SYY | SYSCO CORP | 33,600 | $2.461M | 1.0% | $73.24 * | $27.75 | +117.2% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 28,089 | $2.338M | 0.9% | $83.24 * | $56.58 | +22.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 46,465 | $2.261M | 0.9% | $48.66 * | $20.65 | +88.8% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 38,950 | $2.214M | 0.9% | $56.84 * | $42.60 | +14.0% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 55,024 | $1.948M | 0.8% | $35.40 * | $30.84 | -4.8% | CL A | 20030N101 |
| META | FACEBOOK INC | 11,805 | $1.941M | 0.8% | $164.42 | $138.44 | +18.0% | CL A | 30303M102 |
| NTRS | NORTHERN TR CORP | 18,800 | $1.92M | 0.8% | $102.13 * | $41.29 | +98.6% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 66,150 | $1.847M | 0.7% | $27.92 * | $12.43 | +69.4% | COM | 316773100 |
| COST | COSTCO WHSL CORP NEW | 7,290 | $1.712M | 0.7% | $234.84 * | $89.76 | +136.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 14,767 | $1.666M | 0.7% | $112.82 * | $39.12 | +135.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,101 | $1.257M | 0.5% | $138.12 * | $69.82 | +61.5% | COM | 478160104 |
| HAL | HALLIBURTON CO | 29,425 | $1.193M | 0.5% | $40.54 * | $33.38 | +4.7% | COM | 406216101 |
| MDT | MEDTRONIC PLC | 11,290 | $1.111M | 0.4% | $98.41 * | $59.92 | +35.5% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 9,039 | $1.105M | 0.4% | $122.25 * | $71.22 | +25.0% | COM | 166764100 |
| — | PRAXAIR INC | 6,250 | $1.005M | 0.4% | $160.80 | $116.93 | — | COM | 74005P104 |
| LOW | LOWES COS INC | 8,694 | $998K | 0.4% | $114.79 * | $32.16 | +212.3% | COM | 548661107 |
| LVS | LAS VEGAS SANDS CORP | 15,750 | $934K | 0.4% | $59.30 * | $62.12 | -16.2% | COM | 517834107 |
| T | AT&T INC | 27,278 | $916K | 0.4% | $33.58 * | $12.93 | +16.0% | COM | 00206R102 |
| PHG | KONINKLIJKE PHILIPS N V | 20,000 | $910K | 0.4% | $45.50 | $39.94 | +13.9% | NY REG SH NEW | 500472303 |
| — | GENERAL ELECTRIC CO | 79,970 | $903K | 0.4% | $11.29 | $26.36 | — | COM | 369604103 |
| INTC | INTEL CORP | 18,959 | $897K | 0.4% | $47.31 * | $22.08 | +83.2% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,995 | $855K | 0.3% | $214.02 | $149.93 | +42.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 4,524 | $840K | 0.3% | $185.68 | $170.41 | +9.0% | UNIT SER 1 | 46090E103 |
| — | CELGENE CORP | 9,002 | $806K | 0.3% | $89.54 | $116.67 | — | COM | 151020104 |
| CSX | CSX CORP | 10,100 | $748K | 0.3% | $74.06 * | $6.71 | +233.7% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 9,375 | $738K | 0.3% | $78.72 * | $44.43 | +40.2% | COM | 126650100 |
| ORCL | ORACLE CORP | 13,855 | $714K | 0.3% | $51.53 * | $29.02 | +59.5% | COM | 68389X105 |
| PFE | PFIZER INC | 15,975 | $704K | 0.3% | $44.07 * | $19.04 | +58.2% | COM | 717081103 |
| — | BB&T CORP | 13,425 | $652K | 0.3% | $48.57 | $40.63 | — | COM | 054937107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,257 | $644K | 0.3% | $151.28 * | $115.50 | -8.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,488 | $584K | 0.2% | $167.43 * | $74.19 | +90.5% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 3,681 | $561K | 0.2% | $152.40 * | $62.25 | +108.9% | COM | 149123101 |
| ABBV | ABBVIE INC | 5,850 | $553K | 0.2% | $94.53 * | $38.85 | +77.8% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 18,480 | $544K | 0.2% | $29.44 * | $12.00 | +106.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,541 | $526K | 0.2% | $207.01 * | $61.21 | +183.3% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,374 | $520K | 0.2% | $62.10 * | $42.32 | +11.2% | COM | 110122108 |
| AMGN | AMGEN INC | 2,510 | $520K | 0.2% | $207.17 * | $115.71 | +43.5% | COM | 031162100 |
| ASML | ASML HOLDING N V | 2,758 | $519K | 0.2% | $188.18 | $200.73 | -6.3% | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 4,655 | $499K | 0.2% | $107.20 * | $30.07 | +190.0% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,350 | $463K | 0.2% | $72.91 | $77.21 | — | COM | 931427108 |
| APD | AIR PRODS & CHEMS INC | 2,704 | $452K | 0.2% | $167.16 * | $61.55 | +128.1% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 4,182 | $445K | 0.2% | $106.41 * | $60.40 | +59.6% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,910 | $425K | 0.2% | $222.51 * | $93.56 | +128.5% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,772 | $415K | 0.2% | $53.40 * | $27.97 | +28.6% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 2,450 | $411K | 0.2% | $167.76 * | $15.73 | +122.9% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 5,500 | $405K | 0.2% | $73.64 * | $57.93 | +2.7% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 1,509 | $402K | 0.2% | $266.40 * | $168.94 | +40.0% | COM | 91324P102 |
| FLR | FLUOR CORP NEW | 6,894 | $401K | 0.2% | $58.17 * | $57.48 | -3.5% | COM | 343412102 |
| SO | SOUTHERN CO | 9,068 | $395K | 0.2% | $43.56 * | $26.89 | +21.4% | COM | 842587107 |
| — | AETNA INC NEW | 1,848 | $375K | 0.2% | $202.92 | $127.75 | — | COM | 00817Y108 |
| MO | ALTRIA GROUP INC | 6,089 | $367K | 0.1% | $60.27 * | $20.09 | +71.4% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 4,456 | $363K | 0.1% | $81.46 * | $51.21 | +9.0% | COM | 718172109 |
| — | ANADARKO PETE CORP | 5,307 | $358K | 0.1% | $67.46 | $63.30 | — | COM | 032511107 |
| PH | PARKER HANNIFIN CORP | 1,910 | $351K | 0.1% | $183.77 * | $78.78 | +109.3% | COM | 701094104 |
| — | ROCKWELL COLLINS INC | 2,400 | $337K | 0.1% | $140.42 | $133.85 | — | COM | 774341101 |
| KO | COCA COLA CO | 7,212 | $333K | 0.1% | $46.17 * | $27.91 | +32.4% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 6,271 | $330K | 0.1% | $52.62 * | $38.50 | +11.6% | COM | 949746101 |
| GLD | SPDR GOLD TRUST | 2,915 | $329K | 0.1% | $112.86 | $136.87 | -17.6% | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 35,350 | $327K | 0.1% | $9.25 * | $8.15 | -22.0% | COM PAR $0.01 | 345370860 |
| IVV | ISHARES TR | 1,057 | $309K | 0.1% | $292.34 | $272.04 | +7.6% | CORE S&P500 ETF | 464287200 |
| — | STERLING BANCORP DEL | 14,000 | $308K | 0.1% | $22.00 | $24.57 | — | COM | 85917A100 |
| MTB | M & T BK CORP | 1,855 | $305K | 0.1% | $164.42 * | $104.02 | +26.0% | COM | 55261F104 |
| BK | BANK NEW YORK MELLON CORP | 5,985 | $305K | 0.1% | $50.96 * | $24.29 | +70.7% | COM | 064058100 |
| GOOGL | ALPHABET INC | 246 | $297K | 0.1% | $1207.32 * | $46.64 | +28.4% | CAP STK CL A | 02079K305 |
| — | DOWDUPONT INC | 4,383 | $282K | 0.1% | $64.34 | $69.20 | — | COM | 26078J100 |
| RGEN | REPLIGEN CORP | 5,000 | $277K | 0.1% | $55.40 | $41.16 | +34.7% | COM | 759916109 |
| MRK | MERCK & CO INC | 3,484 | $247K | 0.1% | $70.90 * | $43.73 | +23.7% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 1,600 | $241K | 0.1% | $150.63 * | $100.47 | +21.0% | COM | 189054109 |
| GOOG | ALPHABET INC | 201 | $240K | 0.1% | $1194.03 * | $50.52 | +17.2% | CAP STK CL C | 02079K107 |
| — | ACORDA THERAPEUTICS INC | 11,714 | $230K | 0.1% | $19.63 | $23.65 | — | COM | 00484M106 |
| BA | BOEING CO | 611 | $227K | 0.1% | $371.52 * | $322.88 | +11.4% | COM | 097023105 |
| VFC | V F CORP | 2,300 | $215K | 0.1% | $93.48 * | $85.30 | +3.2% | COM | 918204108 |
| — | VECTREN CORP | 3,000 | $215K | 0.1% | $71.67 | $71.33 | — | COM | 92240G101 |
| — | QEP RES INC | 13,800 | $156K | 0.1% | $11.30 | $18.33 | — | COM | 74733V100 |
| — | REXAHN PHARMACEUTICALS INC | 14,300 | $25,000 | 0.0% | $1.75 | $2.45 | — | COM NEW | 761640200 |