Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $202M (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 | 196,547 | $49.12M | 24.3% | $249.92 | $221.41 | +12.9% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 99,532 | $11M | 5.4% | $110.48 * | $59.20 | +51.0% | COM | 713448108 |
| V | VISA INC | 79,635 | $10.51M | 5.2% | $131.94 * | $74.42 | +68.8% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 124,494 | $10.15M | 5.0% | $81.55 * | $63.70 | -9.5% | COM | 744320102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 159,782 | $7.102M | 3.5% | $44.45 * | $31.46 | +21.0% | COM | 416515104 |
| MSFT | MICROSOFT CORP | 68,335 | $6.491M | 3.2% | $94.99 | $27.97 | +239.8% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 66,551 | $6.491M | 3.2% | $97.53 * | $71.17 | +4.2% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,922 | $6.045M | 3.0% | $233.20 | $199.61 | +16.8% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 36,534 | $5.763M | 2.9% | $157.74 * | $25.99 | +44.3% | COM | 037833100 |
| ALL | ALLSTATE CORP | 67,502 | $5.578M | 2.8% | $82.63 * | $48.05 | +45.9% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 44,550 | $5.208M | 2.6% | $116.90 * | $47.34 | +91.8% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 64,725 | $4.414M | 2.2% | $68.20 * | $54.68 | -9.9% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 34,560 | $4.139M | 2.0% | $119.76 * | $86.70 | +18.8% | COM | 89417E109 |
| STT | STATE STR CORP | 62,385 | $3.935M | 1.9% | $63.08 * | $59.10 | -14.7% | COM | 857477103 |
| FDX | FEDEX CORP | 19,600 | $3.162M | 1.6% | $161.33 * | $87.90 | +61.7% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 82,748 | $2.986M | 1.5% | $36.09 * | $55.38 | -46.5% | COM | 806857108 |
| — | INVESTORS BANCORP INC NEW | 269,500 | $2.803M | 1.4% | $10.40 | $10.40 | — | COM | 46146L101 |
| DIS | DISNEY WALT CO | 24,989 | $2.74M | 1.4% | $109.65 * | $80.37 | +31.7% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 37,155 | $2.687M | 1.3% | $72.32 * | $32.80 | +95.1% | COM | 002824100 |
| — | DUNKIN BRANDS GROUP INC | 35,966 | $2.306M | 1.1% | $64.12 | $45.78 | — | COM | 265504100 |
| CSCO | CISCO SYS INC | 52,370 | $2.269M | 1.1% | $43.33 * | $22.49 | +55.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 24,164 | $2.221M | 1.1% | $91.91 * | $56.58 | +36.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,416 | $2.127M | 1.1% | $1502.12 * | $26.79 | +180.3% | COM | 023135106 |
| SYY | SYSCO CORP | 33,600 | $2.105M | 1.0% | $62.65 * | $27.75 | +86.7% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 31,995 | $2.061M | 1.0% | $64.42 * | $42.60 | +29.9% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 16,177 | $1.723M | 0.9% | $106.51 | $124.75 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 50,280 | $1.712M | 0.8% | $34.05 * | $30.84 | -7.5% | CL A | 20030N101 |
| NTRS | NORTHERN TR CORP | 18,875 | $1.578M | 0.8% | $83.60 * | $41.29 | +63.5% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 65,650 | $1.545M | 0.8% | $23.53 * | $12.43 | +44.1% | COM | 316773100 |
| JPM | JPMORGAN CHASE & CO | 15,367 | $1.5M | 0.7% | $97.61 * | $41.01 | +95.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 7,290 | $1.485M | 0.7% | $203.70 * | $89.76 | +105.5% | COM | 22160K105 |
| PHG | KONINKLIJKE PHILIPS N V | 40,000 | $1.404M | 0.7% | $35.10 | $38.99 | -10.0% | NY REG SH NEW | 500472303 |
| QQQ | INVESCO QQQ TR | 7,874 | $1.215M | 0.6% | $154.31 | $169.06 | -8.8% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 8,822 | $1.139M | 0.6% | $129.11 * | $69.82 | +51.8% | COM | 478160104 |
| META | FACEBOOK INC | 7,870 | $1.032M | 0.5% | $131.13 | $138.44 | -6.0% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 10,990 | $1M | 0.5% | $90.99 * | $59.92 | +26.0% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 9,039 | $983K | 0.5% | $108.75 * | $71.22 | +12.3% | COM | 166764100 |
| INTC | INTEL CORP | 18,959 | $890K | 0.4% | $46.94 * | $22.08 | +82.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,295 | $877K | 0.4% | $204.19 | $154.05 | +32.5% | CL B NEW | 084670702 |
| T | AT&T INC | 28,655 | $818K | 0.4% | $28.55 * | $12.99 | +0.2% | COM | 00206R102 |
| LOW | LOWES COS INC | 8,530 | $788K | 0.4% | $92.38 * | $32.16 | +152.4% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 10,219 | $670K | 0.3% | $65.56 * | $45.67 | +14.4% | COM | 126650100 |
| PFE | PFIZER INC | 14,974 | $654K | 0.3% | $43.68 * | $19.04 | +57.9% | COM | 717081103 |
| ORCL | ORACLE CORP | 13,855 | $626K | 0.3% | $45.18 * | $29.02 | +40.2% | COM | 68389X105 |
| — | LINDE PLC | 3,980 | $621K | 0.3% | $156.03 | $156.03 | — | COM | G5494J103 |
| MCD | MCDONALDS CORP | 3,488 | $619K | 0.3% | $177.47 * | $74.19 | +103.4% | COM | 580135101 |
| CSX | CSX CORP | 9,900 | $615K | 0.3% | $62.12 * | $6.71 | +180.8% | COM | 126408103 |
| — | BB&T CORP | 13,325 | $577K | 0.3% | $43.30 | $40.63 | — | COM | 054937107 |
| ABBV | ABBVIE INC | 6,000 | $553K | 0.3% | $92.17 * | $39.50 | +72.2% | COM | 00287Y109 |
| HAL | HALLIBURTON CO | 20,525 | $546K | 0.3% | $26.60 * | $33.38 | -30.9% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,757 | $541K | 0.3% | $113.73 * | $112.60 | -28.9% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,296 | $535K | 0.3% | $51.96 * | $42.07 | -5.7% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 3,681 | $468K | 0.2% | $127.14 * | $62.25 | +75.2% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 61,612 | $466K | 0.2% | $7.56 | $26.36 | — | COM | 369604103 |
| AMGN | AMGEN INC | 2,385 | $464K | 0.2% | $194.55 * | $115.71 | +35.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 2,650 | $461K | 0.2% | $173.96 * | $17.31 | +111.4% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 4,645 | $439K | 0.2% | $94.51 * | $30.07 | +157.6% | COM | 882508104 |
| BAC | BANK AMER CORP | 17,817 | $439K | 0.2% | $24.64 * | $12.00 | +73.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,541 | $437K | 0.2% | $171.98 * | $61.21 | +136.4% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,350 | $434K | 0.2% | $68.35 | $77.21 | — | COM | 931427108 |
| APD | AIR PRODS & CHEMS INC | 2,704 | $433K | 0.2% | $160.13 * | $61.55 | +120.0% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,542 | $424K | 0.2% | $56.22 * | $27.97 | +36.9% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 6,500 | $423K | 0.2% | $65.08 * | $57.49 | -7.6% | COM | 704326107 |
| KO | COCA COLA CO | 8,912 | $422K | 0.2% | $47.35 * | $29.91 | +27.7% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 4,357 | $415K | 0.2% | $95.25 * | $61.79 | +40.1% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,609 | $401K | 0.2% | $249.22 * | $173.05 | +28.4% | COM | 91324P102 |
| SO | SOUTHERN CO | 9,068 | $398K | 0.2% | $43.89 * | $26.89 | +23.9% | COM | 842587107 |
| LVS | LAS VEGAS SANDS CORP | 7,500 | $390K | 0.2% | $52.00 * | $62.12 | -25.4% | COM | 517834107 |
| MA | MASTERCARD INCORPORATED | 1,910 | $360K | 0.2% | $188.48 * | $93.56 | +93.9% | CL A | 57636Q104 |
| GLD | SPDR GOLD TRUST | 2,895 | $351K | 0.2% | $121.24 | $136.87 | -11.4% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 4,184 | $320K | 0.2% | $76.48 * | $45.87 | +28.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 6,114 | $302K | 0.1% | $49.39 * | $20.09 | +42.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 4,477 | $299K | 0.1% | $66.79 * | $51.21 | -9.3% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 6,271 | $289K | 0.1% | $46.09 * | $38.50 | -1.4% | COM | 949746101 |
| PH | PARKER HANNIFIN CORP | 1,910 | $284K | 0.1% | $148.69 * | $78.78 | +70.5% | COM | 701094104 |
| — | CELGENE CORP | 4,362 | $280K | 0.1% | $64.19 | $116.67 | — | COM | 151020104 |
| BK | BANK NEW YORK MELLON CORP | 5,885 | $277K | 0.1% | $47.07 * | $24.29 | +58.5% | COM | 064058100 |
| IVV | ISHARES TR | 1,057 | $266K | 0.1% | $251.66 | $272.04 | -7.5% | CORE S&P500 ETF | 464287200 |
| MTB | M & T BK CORP | 1,855 | $266K | 0.1% | $143.40 * | $104.02 | +10.3% | COM | 55261F104 |
| RGEN | REPLIGEN CORP | 5,000 | $264K | 0.1% | $52.80 | $41.16 | +28.1% | COM | 759916109 |
| GOOGL | ALPHABET INC | 246 | $257K | 0.1% | $1044.72 * | $46.64 | +11.2% | CAP STK CL A | 02079K305 |
| — | DOWDUPONT INC | 4,383 | $234K | 0.1% | $53.39 | $69.20 | — | COM | 26078J100 |
| — | ANADARKO PETE CORP | 5,307 | $233K | 0.1% | $43.90 | $63.30 | — | COM | 032511107 |
| — | STERLING BANCORP DEL | 14,000 | $231K | 0.1% | $16.50 | $24.57 | — | COM | 85917A100 |
| F | FORD MTR CO DEL | 30,150 | $231K | 0.1% | $7.66 * | $8.15 | -34.3% | COM PAR $0.01 | 345370860 |
| CLX | CLOROX CO DEL | 1,400 | $216K | 0.1% | $154.29 * | $100.47 | +24.9% | COM | 189054109 |
| — | VECTREN CORP | 3,000 | $216K | 0.1% | $72.00 | $71.33 | — | COM | 92240G101 |
| GOOG | ALPHABET INC | 201 | $208K | 0.1% | $1034.83 * | $50.52 | +1.7% | CAP STK CL C | 02079K107 |
| — | ACORDA THERAPEUTICS INC | 11,714 | $183K | 0.1% | $15.62 | $23.65 | — | COM | 00484M106 |
| — | REXAHN PHARMACEUTICALS INC | 14,300 | $13,000 | 0.0% | $0.91 | $2.45 | — | COM NEW | 761640200 |