Q3 2019 Holdings
Filed 2019-11-12 | 979 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $696 | 25,319 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $696 | 3,591 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $705 | 9,375 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $713 | 8,305 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $715 | 6,402 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $717 | 11,315 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $728 | 6,619 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $740 | 17,683 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $745 | 2,495 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $752 | 3,460 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $769 | 8,210 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $772 | 7,715 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $775 | 8,922 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $821 | 4,900 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $845 | 29,574 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $845 | 5,587 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $851 | 16,003 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $864 | 12,510 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $875 | 12,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $881 | 3,231 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $902 | 18,086 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $903 | 9,090 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $914 | 7,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $916 | 7,410 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $981 | 20,002 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $991 | 9,725 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $993 | 2,817 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $995 | 11,065 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 6,624 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.0K | 8,173 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.0K | 23,595 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.0K | 7,518 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 22,280 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 6,118 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 9,707 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 4,781 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 13,837 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.1K | 295,248 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 17,644 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.1K | 43,450 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 10,788 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 19,068 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.1K | 43,450 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 18,397 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 5,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 12,389 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 12,276 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 9,536 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 11,177 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 6,231 | 0.0% |