Location: Boston, MA
CIK: 0001496228 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.662B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,180,217 | $333M | 20.0% | $27.39 | +925.0% | COM | 594918104 |
| CVS | CVS CAREMARK CORP | 2,130,282 | $181M | 10.9% | $51.61 | +40.5% | COM | 126650100 |
| — | ROYAL DUTCH SHELL SPON ADR B | 3,643,600 | $161M | 9.7% | $33.13 | — | SPON ADR B | 780259107 |
| MRK | MERCK & CO. INC. | 1,844,014 | $139M | 8.3% | $34.11 | +93.9% | COM | 58933Y105 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,674,782 | $133M | 8.0% | $53.60 | +47.2% | COM | 78648T100 |
| PG | PROCTER & GAMBLE CO | 945,389 | $132M | 8.0% | $104.78 | +21.5% | COM | 742718109 |
| INTC | INTEL CORP CAP | 2,304,705 | $123M | 7.4% | $22.28 | +123.6% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC COM | 462,875 | $91.05M | 5.5% | $151.82 | +14.6% | COM | 74144T108 |
| TM | TOYOTA MOTOR CORP SPON ADR | 499,655 | $88.81M | 5.3% | $177.75 | — | SP ADR REP2COM | 892331307 |
| GE | GENERAL ELECTRIC CO | 840,195 | $86.56M | 5.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| VRSK | VERISK ANALYTICS INC | 187,625 | $37.58M | 2.3% | $57.10 | +229.8% | COM | 92345Y106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 156,329 | $21.79M | 1.3% | $151.42 | 0.0% | COM | G7496G103 |
| FOXA | FOX CORP CLASS B | 46,785 | $1.877M | 0.1% | $35.36 | -1.7% | CL A COM | 35137L105 |
| — | PEOPLE'S UNITED FINANCIAL INC | 106,411 | $1.859M | 0.1% | $17.73 | — | COM | 712704105 |
| AZO | AUTOZONE INC | 1,059 | $1.798M | 0.1% | $1200.87 | +33.6% | COM | 053332102 |
| HIG | HARTFORD FINL SV HIG | 25,520 | $1.793M | 0.1% | $60.45 | 0.0% | COM | 416515104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11,928 | $1.773M | 0.1% | $112.77 | +21.3% | COM | 363576109 |
| TSCO | TRACTOR SUPPLY CO | 8,748 | $1.772M | 0.1% | $29.97 | +20.1% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,091 | $1.766M | 0.1% | $470.33 | +15.3% | COM | 883556102 |
| TXN | TEXAS INSTRUMENT | 9,023 | $1.736M | 0.1% | $123.87 | +35.6% | COM | 882508104 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,838 | $1.734M | 0.1% | $31.10 | +28.7% | COM | 67103H107 |
| HD | HOME DEPOT INC | 5,242 | $1.721M | 0.1% | $246.67 | +19.4% | COM | 437076102 |
| TSN | TYSON FOODS | 21,711 | $1.713M | 0.1% | $67.25 | -2.2% | CL A | 902494103 |
| HSIC | HENRY SCHEIN INC | 22,430 | $1.709M | 0.1% | $68.31 | +12.7% | COM | 806407102 |
| IBM | INTL BUSINESS MACHINES CORP | 12,115 | $1.684M | 0.1% | $113.44 | -1.2% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 13,878 | $1.682M | 0.1% | $110.46 | 0.0% | COM | 372460105 |
| ELV | ANTHEM INC | 4,508 | $1.68M | 0.1% | $357.60 | 0.0% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 8,565 | $1.679M | 0.1% | $178.57 | 0.0% | COM | 369550108 |
| RSG | REPUBLIC SERVICES INC | 13,962 | $1.677M | 0.1% | $101.09 | +11.8% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 10,962 | $1.66M | 0.1% | $108.12 | +31.0% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,136 | $1.658M | 0.1% | $165.06 | +33.3% | COM NEW | 620076307 |
| EXPD | EXPEDITORS INTL WASH INC | 13,848 | $1.649M | 0.1% | $80.08 | +48.3% | COM | 302130109 |
| GILD | GILEAD SCIENCES INC | 23,586 | $1.648M | 0.1% | $59.38 | 0.0% | COM | 375558103 |
| WRB | BERKLEY W R CORP COM | 22,442 | $1.643M | 0.1% | $29.58 | 0.0% | COM | 084423102 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 9,809 | $1.64M | 0.1% | $136.17 | +20.2% | COM | 445658107 |
| PEP | PEPSICO INC | 10,879 | $1.636M | 0.1% | $134.99 | 0.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,992 | $1.636M | 0.1% | $227.94 | +23.2% | CL B NEW | 084670702 |
| XRAY | DENTSPLY SIRONA INC | 28,167 | $1.635M | 0.1% | $61.64 | 0.0% | COM | 24906P109 |
| CTSH | COGNIZANT TEC SOLUTIONS A | 21,962 | $1.63M | 0.1% | $67.37 | +2.2% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,159 | $1.63M | 0.1% | $145.15 | +29.3% | COM | 053015103 |
| HOLX | HOLOGIC INC | 22,063 | $1.629M | 0.1% | $70.89 | +5.8% | COM | 436440101 |
| ALL | ALLSTATE CORP | 12,788 | $1.628M | 0.1% | $115.30 | +2.9% | COM | 020002101 |
| BIO | BIO RAD LABORATORIES A | 2,181 | $1.627M | 0.1% | $564.05 | +32.8% | CL A | 090572207 |
| RVTY | PERKINELMER INC | 9,380 | $1.625M | 0.1% | $134.92 | +29.3% | COM | 714046109 |
| EBAY | EBAY INC | 23,296 | $1.624M | 0.1% | $45.59 | +45.1% | COM | 278642103 |
| HSY | HERSHEY CO THE | 9,590 | $1.623M | 0.1% | $150.65 | +5.4% | COM | 427866108 |
| CMI | CUMMINS INC | 7,212 | $1.62M | 0.1% | $210.43 | 0.0% | COM | 231021106 |
| TRV | TRAVELERS COS INC | 10,654 | $1.62M | 0.1% | $120.38 | +17.8% | COM | 89417E109 |
| AIZ | ASSURANT INC | 10,240 | $1.615M | 0.1% | $144.23 | +3.8% | COM | 04621X108 |
| ALLE | ALLEGION PLC | 12,209 | $1.614M | 0.1% | $131.00 | 0.0% | ORD SHS | G0176J109 |
| AVY | AVERY DENNISON CORP | 7,772 | $1.61M | 0.1% | $198.91 | 0.0% | COM | 053611109 |
| PM | PHILIP MORRIS INTL INC | 16,984 | $1.61M | 0.1% | $63.58 | +27.5% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,310 | $1.609M | 0.1% | $195.61 | +6.2% | COM | 502431109 |
| GOOGL | ALPHABET INC CL A | 601 | $1.607M | 0.1% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE CL B | 8,806 | $1.604M | 0.1% | $164.06 | -0.8% | CL B | 911312106 |
| ABT | ABBOTT LABORATORIES | 13,577 | $1.604M | 0.1% | $107.28 | +5.8% | COM | 002824100 |
| AAPL | APPLE INC | 11,337 | $1.604M | 0.1% | $121.88 | +18.1% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 17,682 | $1.598M | 0.1% | $76.08 | +12.2% | COM | 743315103 |
| — | LABORATORY CRP OF AMER HLDGS | 5,673 | $1.596M | 0.1% | $281.33 | — | COM NEW | 50540R409 |
| CB | CHUBB LTD | 9,191 | $1.595M | 0.1% | $139.18 | +18.5% | COM | H1467J104 |
| KO | COCA-COLA CORP | 30,354 | $1.592M | 0.1% | $48.79 | 0.0% | COM | 191216100 |
| PKG | PACKAGING CORP OF AMERICA | 11,558 | $1.589M | 0.1% | $101.23 | +23.3% | COM | 695156109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 8,223 | $1.587M | 0.1% | $183.16 | 0.0% | COM | 446413106 |
| CINF | CINCINNATI FINANCIAL CORP | 13,855 | $1.582M | 0.1% | $102.72 | +3.4% | COM | 172062101 |
| CSCO | CISCO SYSTEMS INC | 29,000 | $1.579M | 0.1% | $39.80 | +23.7% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 5,363 | $1.577M | 0.1% | $284.68 | 0.0% | COM | 773903109 |
| EG | EVEREST RE GROUP LTD | 6,290 | $1.577M | 0.1% | $238.44 | -0.9% | COM | G3223R108 |
| MNST | MONSTER BEVERAGE CORP | 17,685 | $1.571M | 0.1% | $46.92 | +0.7% | COM | 61174X109 |
| HON | HONEYWELL INTERNATIONAL | 7,387 | $1.568M | 0.1% | $194.60 | 0.0% | COM | 438516106 |
| — | COOPER COS INC THE | 3,794 | $1.568M | 0.1% | $413.28 | — | COM NEW | 216648402 |
| UNH | UNITEDHEALTH GROUP INC | 4,007 | $1.566M | 0.1% | $384.84 | 0.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 9,660 | $1.56M | 0.1% | $135.13 | +11.2% | COM | 478160104 |
| JCI | JOHNSON CONTROLS INTERNATION | 22,898 | $1.559M | 0.1% | $66.23 | 0.0% | SHS | G51502105 |
| NSC | NORFOLK SOUTHERN CORP | 6,494 | $1.553M | 0.1% | $233.46 | 0.0% | COM | 655844108 |
| AME | AMETEK INC | 12,523 | $1.553M | 0.1% | $130.48 | 0.0% | COM | 031100100 |
| POOL | POOL CORP | 3,574 | $1.553M | 0.1% | $449.11 | 0.0% | COM | 73278L105 |
| TGT | TARGET CORP | 6,783 | $1.552M | 0.1% | $118.05 | +86.3% | COM | 87612E106 |
| GWW | GRAINGER W W INC COM | 3,925 | $1.543M | 0.1% | $371.79 | +11.6% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS | 2,546 | $1.541M | 0.1% | $617.39 | 0.0% | COM | 75886F107 |
| GRMN | GARMIN LTD | 9,900 | $1.539M | 0.1% | $98.95 | +49.0% | SHS | H2906T109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,503 | $1.538M | 0.1% | $353.89 | 0.0% | COM | 573284106 |
| ABBV | ABBVIE INC | 14,256 | $1.538M | 0.1% | $97.22 | 0.0% | COM | 00287Y109 |
| UHS | UNIVERSAL HEALTH SERVICES B | 11,104 | $1.537M | 0.1% | $147.91 | 0.0% | CL B | 913903100 |
| MMM | 3M COMPANY | 8,705 | $1.527M | 0.1% | $126.39 | +8.7% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WORKS | 7,373 | $1.524M | 0.1% | $185.29 | +9.5% | COM | 452308109 |
| QCOM | QUALCOMM INC | 11,782 | $1.521M | 0.1% | $126.06 | +2.2% | COM | 747525103 |
| CSX | CSX CORP | 50,847 | $1.513M | 0.1% | $30.14 | 0.0% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 8,734 | $1.508M | 0.1% | $181.93 | 0.0% | SHS | G8994E103 |
| PFE | PFIZER INC | 34,990 | $1.505M | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| UNP | UNION PACIFIC CORP | 7,662 | $1.502M | 0.1% | $195.24 | 0.0% | COM | 907818108 |
| ETN | EATON CORP PLC | 10,045 | $1.5M | 0.1% | $149.24 | 0.0% | SHS | G29183103 |
| PPG | PPG INDUSTRIES INC | 10,492 | $1.5M | 0.1% | $155.58 | -5.7% | COM | 693506107 |
| NVR | NVR INC | 312 | $1.495M | 0.1% | $5076.82 | 0.0% | COM | 62944T105 |
| TJX | TJX COS INC/THE | 22,506 | $1.485M | 0.1% | $65.45 | 0.0% | COM | 872540109 |
| AOS | SMITH A O CORP | 23,884 | $1.458M | 0.1% | $50.86 | +26.9% | COM | 831865209 |
| BIIB | BIOGEN INC | 4,859 | $1.375M | 0.1% | $327.75 | 0.0% | COM | 09062X103 |