Q3 2017 Holdings
Filed 2017-10-11 | 540 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.2M | 148,228 | 53.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.2M | 95,933 | 13.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6M | 9,700 | 6.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 28,421 | 5.8% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.3M | 13,169 | 5.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $820.0K | 27,386 | 3.3% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $595.0K | 1,900 | 2.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $517.0K | 6,405 | 2.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $460.0K | 11,523 | 1.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $451.0K | 5,734 | 1.8% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $284.0K | 2,810 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $130.0K | 10,191 | 0.5% |
| Spdr - Technology Sector(XLK) | COMMON STOCK | 81369Y803 | $30.8K | 520,680 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $28.9K | 114,354 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $26.3K | 361,347 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $26.2K | 1,084,734 | 0.1% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $23.8K | 164,308 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $23.8K | 183,005 | 0.1% |
| Dowdupont Incorporated | COMMON STOCK | 26078J100 | $22.5K | 324,318 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $22.2K | 270,832 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COMMON STOCK | 464287226 | $22.0K | 200,572 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $20.1K | 271,103 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $18.8K | 104,810 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $16.8K | 80,202 | 0.1% |
| Spdr - Healthcare Sector(XLV) | COMMON STOCK | 81369Y209 | $15.3K | 187,152 | 0.1% |
| Spdr - Consumer Disc Sector(XLY) | COMMON STOCK | 81369Y407 | $15.2K | 168,696 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $13.5K | 115,283 | 0.1% |
| Spdr - Financial Sector(XLF) | COMMON STOCK | 81369Y605 | $13.3K | 513,904 | 0.1% |
| Spdr - Industrial Sector(XLI) | COMMON STOCK | 81369Y704 | $13.0K | 182,959 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $12.8K | 106,238 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.9K | 70,779 | 0.0% |
| Spdr - Consumer Staples Sector(XLP) | COMMON STOCK | 81369Y308 | $10.6K | 195,747 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.8K | 273,121 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.6K | 150,670 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $9.2K | 171,720 | 0.0% |
| Spdr - Energy Sector(XLE) | COMMON STOCK | 81369Y506 | $9.1K | 132,212 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $9.0K | 71,830 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $8.7K | 160,406 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.5K | 217,125 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $8.4K | 108,673 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.1K | 89,433 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $8.0K | 93,714 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.7K | 70,290 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.3K | 65,317 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.1K | 95,783 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.8K | 71,116 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.9K | 154,279 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.8K | 116,910 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $5.1K | 74,812 | 0.0% |
| BAR Harbor Bankshares - NON MA(BHB) | COMMON STOCK | 066849100 | $5.0K | 158,687 | 0.0% |