Q1 2017 Holdings
Filed 2017-04-07 | 610 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.6K | 15,958 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.7K | 22,103 | 0.0% |
| Spdr - Utilities Sector(XLU) | COMMON STOCK | 81369Y886 | $2.7K | 53,414 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.8K | 18,952 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.9K | 33,407 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $2.9K | 38,915 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $3.0K | 36,170 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.0K | 3,567 | 0.0% |
| Spdr - Materials Sector(XLB) | COMMON STOCK | 81369Y100 | $3.1K | 58,392 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.1K | 23,870 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.1K | 38,675 | 0.0% |
| Ishares Ftse China 25 Index FU(FXI) | COMMON STOCK | 464287184 | $3.2K | 84,108 | 0.0% |
| Ishares Iboxx Invest Grade COR(LQD) | COMMON STOCK | 464287242 | $3.3K | 28,254 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.4K | 25,431 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $3.5K | 22,907 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.6K | 32,082 | 0.0% |
| Ishares Msci Pacific EX - Japa(EPP) | COMMON STOCK | 464286665 | $3.7K | 83,575 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.7K | 28,845 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.8K | 28,718 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.8K | 33,546 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.8K | 68,628 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON STOCK | 37733W105 | $3.8K | 90,978 | 0.0% |
| BP P.L.C.(BP) | COMMON STOCK | 055622104 | $3.8K | 111,188 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.0K | 23,820 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $4.4K | 112,384 | 0.0% |
| BAR Harbor Bankshares - NON MA(BHB) | COMMON STOCK | 066849100 | $4.8K | 145,239 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.9K | 115,135 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $5.1K | 82,217 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.2K | 93,242 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.2K | 87,325 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $5.8K | 80,094 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.1K | 124,431 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.2K | 70,291 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.2K | 172,356 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.8K | 73,280 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.8K | 76,270 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.9K | 119,753 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $8.1K | 182,544 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $8.1K | 96,558 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.4K | 74,836 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $8.9K | 171,973 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $9.4K | 113,637 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $9.6K | 230,124 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.7K | 107,580 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.1K | 158,449 | 0.0% |
| Spdr - Energy Sector(XLE) | COMMON STOCK | 81369Y506 | $10.2K | 146,381 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.6K | 73,607 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.7K | 312,834 | 0.0% |
| Spdr - Consumer Staples Sector(XLP) | COMMON STOCK | 81369Y308 | $11.1K | 203,215 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $11.9K | 110,952 | 0.1% |