The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,931 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,330 | 34,627 | SH | SOLE | 34,627 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,277 | 52,329 | SH | SOLE | 52,329 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,081 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 260 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,645 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 375 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 540 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,713 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,742 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 419 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,160 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 201 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 988 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,094 | 41,681 | SH | SOLE | 41,681 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,665 | 39,663 | SH | SOLE | 39,663 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,155 | 30,907 | SH | SOLE | 30,907 | 0 | 0 | ||
AON CORP | COM | 037389103 | 6,363 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,419 | 124,495 | SH | SOLE | 124,495 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,881 | 62,631 | SH | SOLE | 62,631 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,129 | 73,582 | SH | SOLE | 73,582 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 728 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,999 | 135,709 | SH | SOLE | 135,709 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 308 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,717 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,382 | 35,819 | SH | SOLE | 35,819 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670207 | 17,538 | 107,607 | SH | SOLE | 107,607 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 390 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 337 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,466 | 59,311 | SH | SOLE | 59,311 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 218 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 410 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 278 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 8,269 | 71,438 | SH | SOLE | 71,438 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 519 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,809 | 32,359 | SH | SOLE | 32,359 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,390 | 76,724 | SH | SOLE | 76,724 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,950 | 29,064 | SH | SOLE | 29,064 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,535 | 50,794 | SH | SOLE | 50,794 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,239 | 121,814 | SH | SOLE | 121,814 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,765 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,321 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,877 | 24,943 | SH | SOLE | 24,943 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,326 | 31,988 | SH | SOLE | 31,988 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,003 | 89,296 | SH | SOLE | 89,296 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,176 | 48,536 | SH | SOLE | 48,536 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,617 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 237 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 500 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,032 | 50,168 | SH | SOLE | 50,168 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,130 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 7,313 | 92,681 | SH | SOLE | 92,681 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,920 | 88,901 | SH | SOLE | 88,901 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 272 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,646 | 62,945 | SH | SOLE | 62,945 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,314 | 79,775 | SH | SOLE | 79,775 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 457 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 466 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 726 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 415 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,405 | 47,331 | SH | SOLE | 47,331 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,164 | 112,305 | SH | SOLE | 112,305 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 815 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 219 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 429 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 307 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 234 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 302182100 | 4,749 | 69,029 | SH | SOLE | 69,029 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,405 | 126,357 | SH | SOLE | 126,357 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,674 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,627 | 34,628 | SH | SOLE | 34,628 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 213 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 800 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 226 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 463 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,393 | 44,618 | SH | SOLE | 44,618 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,058 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,124 | 162,155 | SH | SOLE | 162,155 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 221 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,905 | 40,564 | SH | SOLE | 40,564 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,301 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 249 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 243 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,223 | 38,954 | SH | SOLE | 38,954 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,886 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 224 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 547 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,448 | 39,911 | SH | SOLE | 39,911 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,102 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,531 | 30,812 | SH | SOLE | 30,812 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,221 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,624 | 74,855 | SH | SOLE | 74,855 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,800 | 55,622 | SH | SOLE | 55,622 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 475 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 330 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,468 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,657 | 64,787 | SH | SOLE | 64,787 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,955 | 133,172 | SH | SOLE | 133,172 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 463 | 21,847 | SH | SOLE | 21,847 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 618 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 268 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,346 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,655 | 44,209 | SH | SOLE | 44,209 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 260 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 278 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 339 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,889 | 30,956 | SH | SOLE | 30,956 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,023 | 41,268 | SH | SOLE | 41,268 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 675 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 249 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 233 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 986 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,254 | 245,485 | SH | SOLE | 245,485 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,599 | 126,298 | SH | SOLE | 126,298 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,093 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,948 | 69,782 | SH | SOLE | 69,782 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,380 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,573 | 29,912 | SH | SOLE | 29,912 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,152 | 101,354 | SH | SOLE | 101,354 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,324 | 61,068 | SH | SOLE | 61,068 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 745 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,006 | 28,159 | SH | SOLE | 28,159 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 248 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,003 | 286,174 | SH | SOLE | 286,174 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,739 | 61,424 | SH | SOLE | 61,424 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,158 | 54,663 | SH | SOLE | 54,663 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 260 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,594 | 120,370 | SH | SOLE | 120,370 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,674 | 143,898 | SH | SOLE | 143,898 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 390 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 785 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 308 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 802 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 349 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,828 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,620 | 78,734 | SH | SOLE | 78,734 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 240 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 336 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,279 | 74,794 | SH | SOLE | 74,794 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 273 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,292 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 337 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 235 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 418 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,240 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,107 | 55,964 | SH | SOLE | 55,964 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,560 | 46,404 | SH | SOLE | 46,404 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,760 | 50,315 | SH | SOLE | 50,315 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 354 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,826 | 97,984 | SH | SOLE | 97,984 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,733 | 36,376 | SH | SOLE | 36,376 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,034 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 216 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,156 | 112,537 | SH | SOLE | 112,537 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 915 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,801 | 36,658 | SH | SOLE | 36,658 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 1,076 | 59,275 | SH | SOLE | 59,275 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,303 | 84,866 | SH | SOLE | 84,866 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,119 | 38,232 | SH | SOLE | 38,232 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,057 | 98,440 | SH | SOLE | 98,440 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 230 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,146 | 26,004 | SH | SOLE | 26,004 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,235 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 608 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,829 | 87,525 | SH | SOLE | 87,525 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 1,002 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 891 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 266 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,487 | 45,136 | SH | SOLE | 45,136 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,319 | 36,610 | SH | SOLE | 36,610 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 980 | 37,535 | SH | SOLE | 37,535 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,332 | 24,885 | SH | SOLE | 24,885 | 0 | 0 |