Location: West Hartford, CT
CIK: 0001469219 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,975 | $13.84M | 3.7% | $108.99 * | $18.34 | +34.7% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,108 | $11.2M | 3.0% | $141.59 * | $84.24 | +63.5% | COM | 883556102 |
| PEP | PEPSICO INC | 99,717 | $10.22M | 2.8% | $102.48 * | $56.46 | +35.2% | COM | 713448108 |
| — | BERKSHIRE HATHAWAY INC DEL | 70,990 | $10.07M | 2.7% | $141.88 | $116.52 | — | CL B | 084670207 |
| XOM | EXXON MOBIL CORP | 117,508 | $9.823M | 2.7% | $83.59 * | $53.97 | +0.9% | COM | 30231G102 |
| ECL | ECOLAB INC | 86,527 | $9.649M | 2.6% | $111.51 * | $74.65 | +34.4% | COM | 278865100 |
| CVS | CVS CAREMARK CORPORATION | 88,442 | $9.174M | 2.5% | $103.73 * | $42.35 | +82.5% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 158,001 | $8.726M | 2.4% | $55.23 * | $27.83 | +75.0% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 79,804 | $7.988M | 2.2% | $100.10 | $95.53 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 79,310 | $7.876M | 2.1% | $99.31 * | $59.41 | +54.1% | COM DISNEY | 254687106 |
| DHR | DANAHER CORP DEL | 82,875 | $7.862M | 2.1% | $94.87 * | $26.04 | +50.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 69,303 | $7.499M | 2.0% | $108.21 * | $61.01 | +35.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 46,678 | $7.356M | 2.0% | $157.59 * | $88.03 | +51.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 9,642 | $7.183M | 1.9% | $744.97 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 9,401 | $7.172M | 1.9% | $762.90 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 174,718 | $7.148M | 1.9% | $40.91 * | $28.32 | +24.7% | COM | 68389X105 |
| — | CELGENE CORP | 70,792 | $7.086M | 1.9% | $100.10 | $101.70 | — | COM | 151020104 |
| PG | PROCTER & GAMBLE CO | 79,377 | $6.534M | 1.8% | $82.32 * | $55.68 | +13.3% | COM | 742718109 |
| NKE | NIKE INC | 104,688 | $6.435M | 1.7% | $61.47 * | $42.00 | +29.1% | CL B | 654106103 |
| V | VISA INC | 82,940 | $6.343M | 1.7% | $76.48 * | $59.46 | +20.2% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 38,392 | $5.756M | 1.6% | $149.93 * | $76.59 | +46.4% | COM | 031162100 |
| — | EXPRESS SCRIPTS INC | 75,697 | $5.2M | 1.4% | $68.69 | $65.31 | — | COM | 302182100 |
| KHC | KRAFT HEINZ CO | 65,201 | $5.122M | 1.4% | $78.56 * | $47.05 | +8.5% | COM | 500754106 |
| SYK | STRYKER CORP | 47,581 | $5.105M | 1.4% | $107.29 * | $58.27 | +65.2% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 81,425 | $5.105M | 1.4% | $62.70 * | $41.80 | +33.0% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 40,496 | $5.09M | 1.4% | $125.69 * | $71.75 | +38.3% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 66,168 | $4.88M | 1.3% | $73.75 * | $54.93 | +1.8% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 151,150 | $4.805M | 1.3% | $31.79 | $24.11 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 48,767 | $4.48M | 1.2% | $91.87 * | $48.57 | +33.6% | COM | 375558103 |
| PFE | PFIZER INC | 137,075 | $4.063M | 1.1% | $29.64 * | $17.29 | +6.8% | COM | 717081103 |
| USB | US BANCORP DEL | 99,424 | $4.036M | 1.1% | $40.59 * | $26.04 | +9.2% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 30,775 | $3.642M | 1.0% | $118.34 * | $15.09 | +53.0% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 6,131 | $3.64M | 1.0% | $593.70 * | $16.23 | +82.9% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,203 | $3.526M | 1.0% | $63.87 * | $29.44 | +55.0% | COM | 110122108 |
| CHD | CHURCH & DWIGHT INC | 36,676 | $3.381M | 0.9% | $92.19 * | $27.06 | +50.0% | COM | 171340102 |
| PAYX | PAYCHEX INC | 62,585 | $3.38M | 0.9% | $54.01 * | $27.71 | +45.4% | COM | 704326107 |
| HD | HOME DEPOT INC | 25,152 | $3.356M | 0.9% | $133.43 * | $58.72 | +80.0% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 45,409 | $3.208M | 0.9% | $70.65 * | $44.86 | +25.3% | COM | 194162103 |
| INTU | INTUIT | 30,231 | $3.144M | 0.8% | $104.00 * | $62.73 | +53.8% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 76,536 | $3.071M | 0.8% | $40.12 * | $23.93 | +34.0% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 32,145 | $3.067M | 0.8% | $95.41 * | $71.46 | -11.9% | COM | 166764100 |
| YUM | YUM BRANDS INC | 37,310 | $3.054M | 0.8% | $81.85 * | $39.71 | +23.8% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 50,262 | $3.001M | 0.8% | $59.71 * | $43.93 | +10.8% | COM | 855244109 |
| — | WHITEWAVE FOODS CO | 72,090 | $2.93M | 0.8% | $40.64 | $42.90 | — | COM | 966244105 |
| UNP | UNION PAC CORP | 33,773 | $2.687M | 0.7% | $79.56 * | $68.16 | -6.1% | COM | 907818108 |
| — | CIMAREX ENERGY CO | 27,349 | $2.66M | 0.7% | $97.26 | $66.48 | — | COM | 171798101 |
| TJX | TJX COS INC NEW | 32,596 | $2.554M | 0.7% | $78.35 * | $28.55 | +19.6% | COM | 872540109 |
| ABBV | ABBVIE INC | 43,903 | $2.508M | 0.7% | $57.13 * | $37.74 | +0.9% | COM | 00287Y109 |
| T | AT&T INC | 64,013 | $2.507M | 0.7% | $39.16 * | $11.48 | +28.9% | COM | 00206R102 |
| — | AON CORP | 23,200 | $2.423M | 0.7% | $104.44 | $66.05 | — | COM | 037389103 |
| CME | CME GROUP INC | 24,181 | $2.323M | 0.6% | $96.07 * | $41.99 | +59.1% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 39,670 | $2.294M | 0.6% | $57.83 * | $10.75 | +22.6% | CL A | 032095101 |
| MKC | MCCORMICK & CO INC | 22,176 | $2.206M | 0.6% | $99.48 * | $29.17 | +41.5% | COM NON VTG | 579780206 |
| ISRG | INTUITIVE SURGICAL INC | 3,618 | $2.175M | 0.6% | $601.16 * | $54.74 | +22.0% | COM NEW | 46120E602 |
| — | LIBERTY GLOBAL INC | 57,288 | $2.152M | 0.6% | $37.56 | $39.02 | — | COM SER C | 530555309 |
| — | AQUA AMERICA INC | 66,045 | $2.102M | 0.6% | $31.83 | $28.98 | — | COM | 03836W103 |
| JPM | JPMORGAN CHASE & CO | 33,862 | $2.005M | 0.5% | $59.21 * | $44.42 | +2.4% | COM | 46625H100 |
| C | CITIGROUP INC | 47,692 | $1.991M | 0.5% | $41.75 * | $36.59 | -14.7% | COM NEW | 172967424 |
| SWK | STANLEY BLACK & DECKER INC | 18,770 | $1.975M | 0.5% | $105.22 * | $60.93 | +34.1% | COM | 854502101 |
| UNH | UNITEDHEALTH GROUP INC | 15,315 | $1.974M | 0.5% | $128.89 * | $52.29 | +110.9% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 50,673 | $1.956M | 0.5% | $38.60 | $35.84 | +7.5% | COM | 70450Y103 |
| — | PRAXAIR INC | 16,636 | $1.904M | 0.5% | $114.45 | $116.57 | — | COM | 74005P104 |
| — | TWENTY FIRST CENTY FOX INC | 67,787 | $1.89M | 0.5% | $27.88 | $32.55 | — | CL A | 90130A101 |
| WFC | WELLS FARGO & CO NEW | 38,581 | $1.866M | 0.5% | $48.37 * | $36.21 | +1.5% | COM | 949746101 |
| MMM | 3M CO | 10,245 | $1.707M | 0.5% | $166.62 * | $62.75 | +60.8% | COM | 88579Y101 |
| — | COMCAST CORP NEW | 25,931 | $1.584M | 0.4% | $61.09 | $41.89 | — | CL A SPL | 20030N200 |
| MORN | MORNINGSTAR INC | 17,840 | $1.575M | 0.4% | $88.28 | $70.27 | +25.6% | COM | 617700109 |
| AFL | AFLAC INC | 24,158 | $1.525M | 0.4% | $63.13 * | $20.65 | +21.8% | COM | 001055102 |
| ABT | ABBOTT LABS | 36,429 | $1.524M | 0.4% | $41.83 * | $34.90 | -0.1% | COM | 002824100 |
| — | CITRIX SYS INC | 19,200 | $1.509M | 0.4% | $78.59 | $65.14 | — | COM | 177376100 |
| — | SUNTRUST BKS INC | 39,905 | $1.44M | 0.4% | $36.09 | $41.09 | — | COM | 867914103 |
| FAST | FASTENAL CO | 28,495 | $1.396M | 0.4% | $48.99 * | $8.75 | +8.2% | COM | 311900104 |
| KMI | KINDER MORGAN INC DEL | 78,106 | $1.395M | 0.4% | $17.86 * | $20.28 | -46.3% | COM | 49456B101 |
| — | ALLERGAN PLC | 4,881 | $1.308M | 0.4% | $267.98 | $304.04 | — | SHS | G0177J108 |
| KO | COCA COLA CO | 28,195 | $1.308M | 0.4% | $46.39 * | $27.82 | +22.7% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 8,495 | $1.29M | 0.3% | $151.85 * | $98.97 | +29.3% | COM | 075887109 |
| INTC | INTEL CORP | 39,593 | $1.281M | 0.3% | $32.35 * | $17.58 | +46.7% | COM | 458140100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 15,347 | $1.28M | 0.3% | $83.40 | $70.62 | — | COM | 85590A401 |
| CLH | CLEAN HARBORS INC | 25,685 | $1.267M | 0.3% | $49.33 | $55.72 | -11.4% | COM | 184496107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 8,341 | $1.263M | 0.3% | $151.42 * | $116.72 | -18.0% | COM | 459200101 |
| — | DISH NETWORK CORP | 26,775 | $1.239M | 0.3% | $46.27 | $53.44 | — | CL A | 25470M109 |
| — | ANADARKO PETE CORP | 25,727 | $1.198M | 0.3% | $46.57 | $85.12 | — | COM | 032511107 |
| CSCO | CISCO SYS INC | 41,747 | $1.189M | 0.3% | $28.48 * | $15.47 | +35.6% | COM | 17275R102 |
| EBAY | EBAY INC | 46,981 | $1.121M | 0.3% | $23.86 * | $21.46 | -1.1% | COM | 278642103 |
| WMT | WAL MART STORES INC | 16,067 | $1.1M | 0.3% | $68.46 * | $19.57 | -2.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,572 | $1.058M | 0.3% | $54.06 * | $27.05 | +20.1% | COM | 92343V104 |
| LOW | LOWES COS INC | 13,945 | $1.056M | 0.3% | $75.73 * | $32.31 | +95.8% | COM | 548661107 |
| ZTS | ZOETIS INC | 22,065 | $978K | 0.3% | $44.32 * | $30.26 | +35.7% | CL A | 98978V103 |
| BAC | BANK OF AMERICA CORPORATION | 69,880 | $945K | 0.3% | $13.52 * | $12.94 | -15.8% | COM | 060505104 |
| TD | TORONTO DOMINION BK ONT | 21,192 | $914K | 0.2% | $43.13 | $42.64 | +1.2% | COM | 891160509 |
| NVS | NOVARTIS A G | 12,608 | $913K | 0.2% | $72.41 | $74.76 | -3.1% | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 8,015 | $881K | 0.2% | $109.92 * | $74.19 | +14.2% | COM | 231021106 |
| — | NOBLE ENERGY INC | 28,010 | $880K | 0.2% | $31.42 | $60.86 | — | COM | 655044105 |
| AXP | AMERICAN EXPRESS CO | 13,977 | $858K | 0.2% | $61.39 * | $61.65 | -13.5% | COM | 025816109 |
| MCK | MCKESSON CORP | 5,147 | $809K | 0.2% | $157.18 * | $129.54 | +12.5% | COM | 58155Q103 |
| — | ABIOMED INC | 8,400 | $796K | 0.2% | $94.76 | $21.47 | — | COM | 003654100 |
| — | MONSANTO CO NEW | 8,873 | $779K | 0.2% | $87.79 | $101.03 | — | COM | 61166W101 |
| WRB | BERKLEY W R CORP | 13,844 | $778K | 0.2% | $56.20 * | $9.60 | +38.4% | COM | 084423102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,784 | $773K | 0.2% | $79.01 | $86.43 | -8.6% | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 4,760 | $747K | 0.2% | $156.93 * | $122.07 | +5.3% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 12,622 | $745K | 0.2% | $59.02 * | $35.03 | +40.9% | COM | 94106L109 |
| — | POWERSHARES ETF TRUST | 18,765 | $718K | 0.2% | $38.26 | $28.88 | — | DYN BIOT & GEN | 73935X856 |
| — | DU PONT E I DE NEMOURS & CO | 11,248 | $712K | 0.2% | $63.30 | $60.15 | — | COM | 263534109 |
| — | PINNACLE FOODS INC DEL | 15,020 | $671K | 0.2% | $44.67 | $42.97 | — | COM | 72348P104 |
| EMR | EMERSON ELEC CO | 12,310 | $669K | 0.2% | $54.35 * | $40.34 | +4.9% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,097 | $637K | 0.2% | $89.76 * | $46.30 | +57.2% | COM | 053015103 |
| — | VIACOM INC NEW | 15,408 | $636K | 0.2% | $41.28 | $52.61 | — | CL B | 92553P201 |
| — | CERNER CORP | 11,963 | $634K | 0.2% | $53.00 | $60.27 | — | COM | 156782104 |
| LECO | LINCOLN ELEC HLDGS INC | 10,710 | $627K | 0.2% | $58.54 | $57.72 | +1.5% | COM | 533900106 |
| — | TWENTY FIRST CENTY FOX INC | 20,375 | $575K | 0.2% | $28.22 | $32.61 | — | COM | 90130A200 |
| MAR | MARRIOTT INTL INC NEW | 7,337 | $522K | 0.1% | $71.15 * | $59.55 | +9.0% | CL A | 571903202 |
| SO | SOUTHERN CO | 9,287 | $480K | 0.1% | $51.69 * | $27.46 | +25.2% | COM | 842587107 |
| — | UNITED FINANCIAL BANCORP INC | 37,925 | $477K | 0.1% | $12.58 | $14.22 | — | COM | 91030T109 |
| D | DOMINION RES INC VA NEW | 5,966 | $448K | 0.1% | $75.09 * | $46.49 | +6.0% | COM | 25746U109 |
| MS | MORGAN STANLEY | 17,857 | $447K | 0.1% | $25.03 * | $17.58 | +7.8% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 5,385 | $434K | 0.1% | $80.59 * | $50.99 | +6.0% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC NEW | 8,164 | $432K | 0.1% | $52.92 * | $32.47 | +15.1% | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,675 | $423K | 0.1% | $63.37 * | $50.57 | +5.8% | COM | 31620M106 |
| FLS | FLOWSERVE CORP | 8,904 | $395K | 0.1% | $44.36 * | $43.70 | -16.3% | COM | 34354P105 |
| KMB | KIMBERLY CLARK CORP | 2,895 | $389K | 0.1% | $134.37 * | $76.51 | +26.0% | COM | 494368103 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $375K | 0.1% | $17.46 | $16.64 | — | UNIT LTD PRT 60 | 292102209 |
| CAT | CATERPILLAR INC DEL | 4,865 | $372K | 0.1% | $76.46 * | $63.34 | -4.2% | COM | 149123101 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,641 | $371K | 0.1% | $21.03 | $18.82 | — | GBL WTR PORT | 73936T623 |
| PM | PHILIP MORRIS INTL INC | 3,747 | $368K | 0.1% | $98.21 * | $48.42 | +24.6% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 3,350 | $343K | 0.1% | $102.39 * | $66.63 | +22.3% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 8,470 | $341K | 0.1% | $40.26 * | $41.08 | -27.3% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR INC | 5,045 | $335K | 0.1% | $66.40 * | $38.47 | +22.3% | COM | 025537101 |
| — | DISCOVERY COMMUNICATNS NEW | 11,651 | $334K | 0.1% | $28.67 | $34.42 | — | COM SER A | 25470F104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,564 | $312K | 0.1% | $68.36 * | $60.67 | -14.6% | COM | 674599105 |
| BA | BOEING CO | 2,442 | $310K | 0.1% | $126.95 * | $89.21 | +28.8% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 4,378 | $274K | 0.1% | $62.59 * | $24.42 | +32.8% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 5,280 | $270K | 0.1% | $51.14 * | $45.88 | -15.1% | COM | 747525103 |
| — | DOW CHEM CO | 5,255 | $267K | 0.1% | $50.81 | $51.33 | — | COM | 260543103 |
| TXT | TEXTRON INC | 7,300 | $266K | 0.1% | $36.44 | $26.50 | +35.7% | COM | 883203101 |
| CAC | CAMDEN NATL CORP | 6,150 | $258K | 0.1% | $41.95 * | $19.89 | -0.8% | COM | 133034108 |
| TSCO | TRACTOR SUPPLY CO | 2,836 | $257K | 0.1% | $90.62 * | $12.50 | +24.6% | COM | 892356106 |
| — | AETNA INC NEW | 2,200 | $247K | 0.1% | $112.27 | $106.36 | — | COM | 00817Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,975 | $232K | 0.1% | $77.98 * | $55.21 | +15.1% | COM | 83088M102 |
| XRAY | DENTSPLY SIRONA INC | 3,756 | $231K | 0.1% | $61.50 | $58.93 | +4.6% | COM | 24906P109 |
| TRV | TRAVELERS COMPANIES INC | 1,967 | $230K | 0.1% | $116.93 * | $88.89 | +6.1% | COM | 89417E109 |
| XLU | SELECT SECTOR SPDR TR | 4,605 | $229K | 0.1% | $49.73 * | $23.08 | +7.5% | SBI INT-UTILS | 81369Y886 |
| VLO | VALERO ENERGY CORP NEW | 3,566 | $229K | 0.1% | $64.22 * | $37.20 | +16.7% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 3,595 | $228K | 0.1% | $63.42 * | $36.85 | +21.9% | COM | 370334104 |
| — | PEOPLES UNITED FINANCIAL INC | 14,115 | $225K | 0.1% | $15.94 | $14.90 | — | COM | 712704105 |
| ES | EVERSOURCE ENERGY | 3,819 | $223K | 0.1% | $58.39 * | $33.81 | +23.5% | COM | 30040W108 |
| MA | Mastercard Inc. | 2,198 | $208K | 0.1% | $94.63 * | $83.42 | +6.9% | COM | 57636Q104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 14,005 | $207K | 0.1% | $14.78 | $19.33 | -23.4% | NAS CLNEDG GREEN | 33733E500 |
| HON | HONEYWELL INTL INC | 1,825 | $204K | 0.1% | $111.78 * | $66.24 | +24.2% | COM | 438516106 |
| META | FACEBOOK INC | 1,766 | $202K | 0.1% | $114.38 | $102.01 | +11.1% | CL A | 30303M102 |
| FISK | EMPIRE ST RLTY OP L P | 10,937 | $190K | 0.1% | $17.37 | $17.37 | — | UNIT LTD PRT 250 | 292102308 |
| MFC | MANULIFE FINL CORP | 12,752 | $180K | 0.0% | $14.12 | $19.00 | -25.6% | COM | 56501R106 |