Location: West Hartford, CT
CIK: 0001469219 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL | 107,607 | $17.54M | 3.7% | $162.98 | $132.92 | — | CL B | 084670207 |
| MSFT | MICROSOFT CORP | 245,485 | $15.25M | 3.2% | $62.14 * | $38.39 | +45.6% | COM | 594918104 |
| AAPL | APPLE INC | 124,495 | $14.42M | 3.0% | $115.82 * | $18.47 | +44.5% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,984 | $13.83M | 2.9% | $141.10 * | $103.56 | +32.9% | COM | 883556102 |
| ECL | ECOLAB INC | 112,305 | $13.16M | 2.7% | $117.22 * | $85.99 | +23.7% | COM | 278865100 |
| PEP | PEPSICO INC | 120,370 | $12.59M | 2.6% | $104.63 * | $63.08 | +26.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 126,357 | $11.4M | 2.4% | $90.26 * | $54.28 | +11.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 286,174 | $11M | 2.3% | $38.45 * | $31.67 | +6.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 12,622 | $9.742M | 2.0% | $771.83 * | $35.95 | +6.5% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 84,866 | $9.303M | 1.9% | $109.62 | $96.41 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 12,216 | $9.16M | 1.9% | $749.84 * | $29.75 | +26.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,995 | $8.713M | 1.8% | $792.45 * | $37.03 | +6.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 74,855 | $8.624M | 1.8% | $115.21 * | $63.75 | +40.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 79,775 | $8.314M | 1.7% | $104.22 * | $61.97 | +57.4% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 71,438 | $8.269M | 1.7% | $115.75 | $102.05 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 50,168 | $8.032M | 1.7% | $160.10 * | $93.95 | +45.0% | COM | 22160K105 |
| CVS | CVS CAREMARK CORPORATION | 92,681 | $7.313M | 1.5% | $78.91 * | $44.99 | +32.5% | COM | 126650100 |
| C | CITIGROUP INC | 121,814 | $7.239M | 1.5% | $59.43 * | $36.96 | +21.2% | COM NEW | 172967424 |
| DHR | DANAHER CORP DEL | 88,901 | $6.92M | 1.4% | $77.84 * | $28.86 | +128.9% | COM | 235851102 |
| V | VISA INC | 87,525 | $6.829M | 1.4% | $78.02 * | $61.13 | +19.9% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 78,734 | $6.62M | 1.4% | $84.08 * | $55.77 | +18.3% | COM | 742718109 |
| — | AON CORP | 57,050 | $6.363M | 1.3% | $111.53 | $100.07 | — | COM | 037389103 |
| SLB | SCHLUMBERGER LTD | 74,794 | $6.279M | 1.3% | $83.95 * | $55.59 | +16.6% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 38,232 | $6.119M | 1.3% | $160.05 * | $108.96 | +27.3% | COM | 91324P102 |
| AMGN | AMGEN INC | 41,681 | $6.094M | 1.3% | $146.21 * | $82.37 | +35.3% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 64,787 | $5.657M | 1.2% | $87.32 * | $47.68 | +21.5% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 126,298 | $5.599M | 1.2% | $44.33 * | $30.25 | +18.6% | CL A | 609207105 |
| SYK | STRYKER CORP | 46,404 | $5.56M | 1.2% | $119.82 * | $58.27 | +86.4% | COM | 863667101 |
| HD | HOME DEPOT INC | 38,954 | $5.223M | 1.1% | $134.08 * | $75.07 | +43.7% | COM | 437076102 |
| NKE | NIKE INC | 101,354 | $5.152M | 1.1% | $50.83 * | $42.23 | +7.2% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 162,155 | $5.124M | 1.1% | $31.60 | $24.56 | — | COM | 369604103 |
| USB | US BANCORP DEL | 98,440 | $5.057M | 1.1% | $51.37 * | $26.21 | +39.9% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 41,268 | $5.023M | 1.0% | $121.72 * | $72.32 | +36.0% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,296 | $5.003M | 1.0% | $56.03 * | $43.06 | +15.3% | CL A | 192446102 |
| JPM | JPMORGAN CHASE & CO | 55,622 | $4.8M | 1.0% | $86.30 * | $48.02 | +41.1% | COM | 46625H100 |
| — | EXPRESS SCRIPTS INC | 69,029 | $4.749M | 1.0% | $68.80 | $65.49 | — | COM | 302182100 |
| PFE | PFIZER INC | 143,898 | $4.674M | 1.0% | $32.48 * | $17.48 | +18.9% | COM | 717081103 |
| — | LIBERTY GLOBAL PLC | 133,172 | $3.955M | 0.8% | $29.70 | $29.04 | — | SHS CL C | G5480U120 |
| — | CIMAREX ENERGY CO | 29,064 | $3.95M | 0.8% | $135.91 | $75.11 | — | COM | 171798101 |
| CVX | CHEVRON CORP NEW | 32,359 | $3.809M | 0.8% | $117.71 * | $71.42 | +12.2% | COM | 166764100 |
| UNP | UNION PAC CORP | 36,658 | $3.801M | 0.8% | $103.69 * | $68.81 | +23.5% | COM | 907818108 |
| PAYX | PAYCHEX INC | 61,424 | $3.739M | 0.8% | $60.87 * | $27.71 | +67.9% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 44,209 | $3.655M | 0.8% | $82.68 * | $64.97 | +17.6% | CL A | 571903202 |
| — | DISH NETWORK CORP | 62,945 | $3.646M | 0.8% | $57.92 | $54.64 | — | CL A | 25470M109 |
| NEE | NEXTERA ENERGY INC | 29,912 | $3.573M | 0.7% | $119.45 * | $15.09 | +57.9% | COM | 65339F101 |
| INTU | INTUIT | 30,812 | $3.531M | 0.7% | $114.60 * | $63.38 | +69.2% | COM | 461202103 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,311 | $3.466M | 0.7% | $58.44 * | $31.93 | +32.4% | COM | 110122108 |
| CHD | CHURCH & DWIGHT INC | 76,724 | $3.39M | 0.7% | $44.18 * | $35.64 | +10.4% | COM | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 13,784 | $3.301M | 0.7% | $239.48 * | $144.46 | +37.2% | COM | 38141G104 |
| ABBV | ABBVIE INC | 52,329 | $3.277M | 0.7% | $62.62 * | $38.92 | +10.2% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 48,536 | $3.176M | 0.7% | $65.44 * | $46.49 | +13.8% | COM | 194162103 |
| — | TWENTY FIRST CENTY FOX INC | 112,537 | $3.156M | 0.7% | $28.04 | $29.18 | — | CL A | 90130A101 |
| T | AT&T INC | 73,582 | $3.129M | 0.7% | $42.52 * | $12.11 | +39.0% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 55,964 | $3.107M | 0.6% | $55.52 * | $44.14 | +3.7% | COM | 855244109 |
| BAC | BANK OF AMERICA CORPORATION | 135,709 | $2.999M | 0.6% | $22.10 * | $12.77 | +41.2% | COM | 060505104 |
| MS | MORGAN STANLEY | 69,782 | $2.948M | 0.6% | $42.25 * | $24.95 | +30.7% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 40,564 | $2.905M | 0.6% | $71.62 * | $48.72 | +5.7% | COM | 375558103 |
| MKC | MCCORMICK & CO INC | 30,956 | $2.889M | 0.6% | $93.33 * | $32.09 | +22.8% | COM NON VTG | 579780206 |
| CME | CME GROUP INC | 24,943 | $2.877M | 0.6% | $115.34 * | $43.15 | +94.3% | COM | 12572Q105 |
| — | SUNTRUST BKS INC | 50,315 | $2.76M | 0.6% | $54.85 | $42.92 | — | COM | 867914103 |
| TJX | TJX COS INC NEW | 36,376 | $2.733M | 0.6% | $75.13 * | $29.06 | +13.8% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 39,663 | $2.665M | 0.6% | $67.19 * | $10.89 | +41.7% | CL A | 032095101 |
| WFC | WELLS FARGO & CO NEW | 45,136 | $2.487M | 0.5% | $55.10 * | $36.35 | +18.0% | COM | 949746101 |
| FTV | FORTIVE CORP | 44,618 | $2.393M | 0.5% | $53.63 * | $30.92 | +5.4% | COM | 34959J108 |
| WRB | BERKLEY W R CORP | 35,819 | $2.382M | 0.5% | $66.50 * | $13.15 | +22.5% | COM | 084423102 |
| — | NOBLE ENERGY INC | 61,068 | $2.324M | 0.5% | $38.06 | $43.77 | — | COM | 655044105 |
| YUM | YUM BRANDS INC | 36,610 | $2.319M | 0.5% | $63.34 * | $39.94 | +34.7% | COM | 988498101 |
| SWK | STANLEY BLACK & DECKER INC | 19,532 | $2.24M | 0.5% | $114.68 * | $62.24 | +45.2% | COM | 854502101 |
| ISRG | INTUITIVE SURGICAL INC | 3,503 | $2.221M | 0.5% | $634.03 * | $54.74 | +28.7% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 54,663 | $2.158M | 0.4% | $39.48 | $36.14 | +9.0% | COM | 70450Y103 |
| — | ANADARKO PETE CORP | 30,907 | $2.155M | 0.4% | $69.73 | $76.13 | — | COM | 032511107 |
| VNQ | VANGUARD INDEX FDS | 26,004 | $2.146M | 0.4% | $82.53 | $87.64 | -5.8% | REIT ETF | 922908553 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,159 | $2.006M | 0.4% | $71.24 * | $57.35 | -3.1% | COM | 674599105 |
| MMM | 3M CO | 10,814 | $1.931M | 0.4% | $178.56 * | $76.76 | +43.6% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 16,280 | $1.886M | 0.4% | $115.85 * | $82.23 | +5.7% | COM | 438516106 |
| — | AQUA AMERICA INC | 62,631 | $1.881M | 0.4% | $30.03 | $28.98 | — | COM | 03836W103 |
| — | PRAXAIR INC | 15,602 | $1.828M | 0.4% | $117.16 | $116.27 | — | COM | 74005P104 |
| — | CITRIX SYS INC | 19,760 | $1.765M | 0.4% | $89.32 | $65.64 | — | COM | 177376100 |
| BDX | BECTON DICKINSON & CO | 10,374 | $1.717M | 0.4% | $165.51 * | $107.32 | +31.6% | COM | 075887109 |
| META | FACEBOOK INC | 14,553 | $1.674M | 0.3% | $115.03 | $120.27 | -5.0% | CL A | 30303M102 |
| AFL | AFLAC INC | 23,639 | $1.645M | 0.3% | $69.59 * | $20.78 | +35.8% | COM | 001055102 |
| FAST | FASTENAL CO | 34,628 | $1.627M | 0.3% | $46.99 * | $8.74 | +6.2% | COM | 311900104 |
| — | COMCAST CORP NEW | 23,424 | $1.617M | 0.3% | $69.03 | $41.89 | — | CL A SPL | 20030N200 |
| CSCO | CISCO SYS INC | 50,794 | $1.535M | 0.3% | $30.22 * | $17.64 | +29.5% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 70,900 | $1.468M | 0.3% | $20.71 * | $20.28 | -36.6% | COM | 49456B101 |
| INTC | INTEL CORP | 39,911 | $1.448M | 0.3% | $36.28 * | $18.59 | +59.3% | COM | 458140100 |
| EBAY | EBAY INC | 47,331 | $1.405M | 0.3% | $29.68 * | $21.69 | +21.8% | COM | 278642103 |
| MORN | MORNINGSTAR INC | 18,756 | $1.38M | 0.3% | $73.58 | $70.53 | +4.3% | COM | 617700109 |
| LOW | LOWES COS INC | 18,930 | $1.346M | 0.3% | $71.10 * | $45.24 | +33.0% | COM | 548661107 |
| ZTS | ZOETIS INC | 24,885 | $1.332M | 0.3% | $53.53 * | $31.94 | +56.2% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 34,627 | $1.33M | 0.3% | $38.41 * | $34.90 | -6.5% | COM | 002824100 |
| KO | COCA COLA CO | 31,988 | $1.326M | 0.3% | $41.45 * | $30.76 | +1.6% | COM | 191216100 |
| CLH | CLEAN HARBORS INC | 23,740 | $1.321M | 0.3% | $55.64 | $55.72 | -0.1% | COM | 184496107 |
| SPG | SIMON PPTY GROUP INC NEW | 7,274 | $1.292M | 0.3% | $177.62 * | $121.92 | -9.5% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,134 | $1.235M | 0.3% | $53.38 * | $27.84 | +18.9% | COM | 92343V104 |
| CMI | CUMMINS INC | 8,270 | $1.13M | 0.2% | $136.64 * | $76.09 | +41.8% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,639 | $1.102M | 0.2% | $165.99 * | $113.97 | -5.5% | COM | 459200101 |
| — | MONSANTO CO NEW | 10,388 | $1.093M | 0.2% | $105.22 | $101.93 | — | COM | 61166W101 |
| — | ABIOMED INC | 9,592 | $1.081M | 0.2% | $112.70 | $32.80 | — | COM | 003654100 |
| — | UNITED FINANCIAL BANCORP INC | 59,275 | $1.076M | 0.2% | $18.15 | $14.08 | — | COM | 91030T109 |
| GD | GENERAL DYNAMICS CORP | 6,129 | $1.058M | 0.2% | $172.62 * | $134.10 | +5.6% | COM | 369550108 |
| TD | TORONTO DOMINION BK ONT | 20,958 | $1.034M | 0.2% | $49.34 | $42.64 | +15.7% | COM | 891160509 |
| WMT | WAL MART STORES INC | 14,503 | $1.002M | 0.2% | $69.09 * | $19.56 | +1.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 13,337 | $988K | 0.2% | $74.08 * | $61.49 | +6.1% | COM | 025816109 |
| MRK | MERCK & CO INC NEW | 16,750 | $986K | 0.2% | $58.87 * | $37.80 | +12.6% | COM | 58933Y105 |
| YUMC | YUM CHINA HLDGS INC | 37,535 | $980K | 0.2% | $26.11 | $26.68 | -2.1% | COM | 98850P109 |
| — | TWENTY FIRST CENTY FOX INC | 33,575 | $915K | 0.2% | $27.25 | $30.03 | — | COM | 90130A200 |
| WM | WASTE MGMT INC DEL | 12,566 | $891K | 0.2% | $70.91 * | $35.03 | +72.6% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 14,610 | $815K | 0.2% | $55.78 * | $40.97 | +8.8% | COM | 291011104 |
| — | POWERSHARES ETF TRUST | 20,665 | $802K | 0.2% | $38.81 | $31.59 | — | DYN BIOT & GEN | 73935X856 |
| FIS | FIDELITY NATL INFORMATION SV | 10,575 | $800K | 0.2% | $75.65 * | $54.34 | +18.9% | COM | 31620M106 |
| — | PINNACLE FOODS INC DEL | 14,680 | $785K | 0.2% | $53.47 | $43.27 | — | COM | 72348P104 |
| NVS | NOVARTIS A G | 10,222 | $745K | 0.2% | $72.88 | $74.76 | -2.6% | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING | 7,086 | $728K | 0.2% | $102.74 * | $46.88 | +81.1% | COM | 053015103 |
| — | DU PONT E I DE NEMOURS & CO | 9,897 | $726K | 0.2% | $73.36 | $60.89 | — | COM | 263534109 |
| MCK | MCKESSON CORP | 4,808 | $675K | 0.1% | $140.39 * | $130.24 | +0.4% | COM | 58155Q103 |
| LECO | LINCOLN ELEC HLDGS INC | 8,060 | $618K | 0.1% | $76.67 | $57.72 | +32.8% | COM | 533900106 |
| — | VIACOM INC NEW | 17,317 | $608K | 0.1% | $35.11 | $50.13 | — | CL B | 92553P201 |
| ITW | ILLINOIS TOOL WKS INC | 4,465 | $547K | 0.1% | $122.51 * | $75.52 | +31.1% | COM | 452308109 |
| — | ALLERGAN PLC | 2,571 | $540K | 0.1% | $210.04 | $304.04 | — | SHS | G0177J108 |
| — | CERNER CORP | 10,964 | $519K | 0.1% | $47.34 | $60.18 | — | COM | 156782104 |
| COP | CONOCOPHILLIPS | 9,977 | $500K | 0.1% | $50.12 * | $38.20 | -1.0% | COM | 20825C104 |
| KEY | KEYCORP NEW | 26,005 | $475K | 0.1% | $18.27 * | $8.09 | +53.7% | COM | 493267108 |
| — | DOW CHEM CO | 8,141 | $466K | 0.1% | $57.24 | $51.64 | — | COM | 260543103 |
| — | LIBERTY GLOBAL PLC | 21,847 | $463K | 0.1% | $21.19 | $25.40 | — | LILAC SHS CL C | G5480U153 |
| FLS | FLOWSERVE CORP | 9,646 | $463K | 0.1% | $48.00 * | $43.27 | -7.5% | COM | 34354P105 |
| D | DOMINION RES INC VA NEW | 5,966 | $457K | 0.1% | $76.60 * | $46.49 | +11.1% | COM | 25746U109 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $429K | 0.1% | $19.98 | $16.64 | — | UNIT LTD PRT 60 | 292102209 |
| MO | ALTRIA GROUP INC | 6,203 | $419K | 0.1% | $67.55 * | $27.09 | +32.8% | COM | 02209S103 |
| SO | SOUTHERN CO | 8,497 | $418K | 0.1% | $49.19 * | $27.46 | +23.1% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 5,348 | $415K | 0.1% | $77.60 * | $51.02 | +5.2% | COM NEW | 26441C204 |
| CAC | CAMDEN NATL CORP | 9,225 | $410K | 0.1% | $44.44 * | $22.06 | +44.9% | COM | 133034108 |
| BA | BOEING CO | 2,506 | $390K | 0.1% | $155.63 * | $89.98 | +60.4% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 4,260 | $390K | 0.1% | $91.55 * | $49.80 | +16.6% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,265 | $375K | 0.1% | $87.92 | $87.75 | +0.1% | SPONSORED ADS | 01609W102 |
| TXT | TEXTRON INC | 7,300 | $354K | 0.1% | $48.49 | $26.50 | +81.0% | COM | 883203101 |
| — | POWERSHARES GLOBAL ETF TRUST | 16,791 | $349K | 0.1% | $20.78 | $18.82 | — | GBL WTR PORT | 73936T623 |
| MA | MASTERCARD INC | 3,288 | $339K | 0.1% | $103.10 * | $86.08 | +13.9% | CL A | 57636Q104 |
| BXP | BOSTON PROPERTIES INC | 2,683 | $337K | 0.1% | $125.61 * | $93.83 | -8.4% | COM | 101121101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,520 | $337K | 0.1% | $74.56 * | $55.85 | +10.3% | COM | 83088M102 |
| — | RED HAT INC | 4,822 | $336K | 0.1% | $69.68 | $73.12 | — | COM | 756577102 |
| KMB | KIMBERLY CLARK CORP | 2,895 | $330K | 0.1% | $113.99 * | $76.51 | +9.3% | COM | 494368103 |
| POST | POST HLDGS INC | 3,830 | $308K | 0.1% | $80.42 * | $48.52 | +8.4% | COM | 737446104 |
| BAX | BAXTER INTL INC | 6,942 | $308K | 0.1% | $44.37 * | $38.03 | +0.4% | COM | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,366 | $307K | 0.1% | $27.01 | $29.27 | — | COM | 293792107 |
| — | CBS CORP NEW | 4,370 | $278K | 0.1% | $63.62 | $55.46 | — | CL B | 124857202 |
| MAS | MASCO CORP | 8,800 | $278K | 0.1% | $31.59 * | $27.75 | -0.7% | COM | 574599106 |
| XLU | SELECT SECTOR SPDR TR | 5,625 | $273K | 0.1% | $48.53 * | $23.32 | +4.1% | SBI INT-UTILS | 81369Y886 |
| XRAY | DENTSPLY SIRONA INC | 4,704 | $272K | 0.1% | $57.82 | $59.47 | -2.9% | COM | 24906P109 |
| LNC | LINCOLN NATL CORP IND | 4,050 | $268K | 0.1% | $66.17 * | $40.64 | +13.9% | COM | 534187109 |
| WBS | WEBSTER FINL CORP CONN | 4,900 | $266K | 0.1% | $54.29 | $45.93 | +18.2% | COM | 947890109 |
| — | PEOPLES UNITED FINANCIAL INC | 13,442 | $260K | 0.1% | $19.34 | $14.90 | — | COM | 712704105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,720 | $260K | 0.1% | $13.89 | $13.46 | — | ORD | G5876H105 |
| — | AETNA INC NEW | 2,095 | $260K | 0.1% | $124.11 | $106.47 | — | COM | 00817Y108 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,375 | $249K | 0.1% | $39.06 | $46.10 | -15.3% | COM | 405217100 |
| MD | MEDNAX INC | 3,740 | $249K | 0.1% | $66.58 | $68.40 | -2.5% | COM | 58502B106 |
| ON | ON SEMICONDUCTOR CORP | 19,430 | $248K | 0.1% | $12.76 | $9.82 | +30.0% | COM | 682189105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,105 | $243K | 0.1% | $47.60 * | $37.62 | +4.2% | COM | 416515104 |
| QCOM | QUALCOMM INC | 3,685 | $240K | 0.0% | $65.13 * | $45.94 | +10.9% | COM | 747525103 |
| CAG | CONAGRA FOODS INC | 5,990 | $237K | 0.0% | $39.57 * | $25.49 | +11.6% | COM | 205887102 |
| SJM | SMUCKER J M CO | 1,837 | $235K | 0.0% | $127.93 * | $99.14 | -2.5% | COM NEW | 832696405 |
| ES | EVERSOURCE ENERGY | 4,245 | $234K | 0.0% | $55.12 * | $34.94 | +16.0% | COM | 30040W108 |
| MDT | MEDTRONIC PLC | 3,276 | $233K | 0.0% | $71.12 * | $63.57 | -10.6% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP NEW | 3,366 | $230K | 0.0% | $68.33 * | $42.78 | +11.5% | COM | 91913Y100 |
| FISV | FISERV INC | 2,129 | $226K | 0.0% | $106.15 * | $51.47 | +3.2% | COM | 337738108 |
| — | ILG INC | 12,305 | $224K | 0.0% | $18.20 | $18.20 | — | COM | 44967H101 |
| GIS | GENERAL MLS INC | 3,575 | $221K | 0.0% | $61.82 * | $37.10 | +20.6% | COM | 370334104 |
| FISK | EMPIRE ST RLTY OP L P | 10,937 | $219K | 0.0% | $20.02 | $17.37 | — | UNIT LTD PRT 250 | 292102308 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,970 | $218K | 0.0% | $73.40 * | $58.26 | +1.7% | COM NEW | 12541W209 |
| TRV | TRAVELERS COMPANIES INC | 1,761 | $216K | 0.0% | $122.66 * | $88.89 | +13.2% | COM | 89417E109 |
| FDX | FEDEX CORP | 1,145 | $213K | 0.0% | $186.03 * | $158.34 | +1.6% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR INC | 3,200 | $201K | 0.0% | $62.81 * | $38.47 | +19.1% | COM | 025537101 |