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Hanson & Doremus Investment Management

Q1 2023 Holdings

Filed 2023-04-18 | 455 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$243640.0%
Vertex Pharmaceuticals(VRTX)COMMON92532F100$24750.0%
Spdr Materials Select Sec. ETF(XLB)ETF81369Y100$253120.0%
Regeneron Pharmaceuticals Inc(REGN)COMMON75886F107$25300.0%
Cummins Inc(CMI)COMMON231021106$251030.0%
L3Harris Technologies Inc(LHX)COMMON502431109$251260.0%
Hormel Foods Corp(HRL)COMMON440452100$266400.0%
Ingersoll Rand Inc(IR)COMMON45687V106$264540.0%
Eversource Energy(ES)COMMON30040W108$263280.0%
Vanguard Small Cap Etf(VB)ETF922908751$271450.0%
Keysight Tech Inc(KEYS)COMMON49338L103$271680.0%
Fidelity Msci Utilities ETF(FUTY)ETF316092865$276130.0%
Constellation Brand Cl Aclass A(STZ)COMMON21036P108$271210.0%
HSBC Holdings PLC ADR(HBC2)ADR404280406$288090.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$285000.0%
India Fund(IFN)COMMON454089103$281,8700.0%
Nxp Semiconductors(NXPI)COMMONN6596X109$281480.0%
Vangard Russell 2000 ETF(VTWO)ETF92206C664$283860.0%
iShares S&P Mid-Cap Grow ETF(IJK)ETF464287606$283960.0%
Altria Group Inc.(MO)COMMON02209S103$286340.0%
Walgreens Boots Alli(WBA)COMMON931427108$288000.0%
Amerisource Bergen Corp.(COR)COMMON03073E105$281720.0%
Iqvia Hldgs Inc(IQV)COMMON46266C105$291440.0%
Zoetis Inc(ZTS)COMMON98978V103$301790.0%
Paychex Inc.(PAYX)COMMON704326107$312700.0%
Wyndham Hotels & Resorts Inc(WH)COMMON98311A105$314520.0%
Vale SA(VALE)COMMON91912E105$322,0000.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$321660.0%
A O N Corporation(AON)COMMONG0403H108$321000.0%
Skywest Inc(SKYW)COMMON830879102$331,4900.0%
Paypal Holdings(PYPL)COMMON70450Y103$334370.0%
Ameriprise Financial Inc.(AMP)COMMON03076C106$331090.0%
Netflix Inc.(NFLX)COMMON64110L106$351000.0%
Darden Restaurants Inc(DRI)COMMON237194105$362350.0%
Pioneer Natural Res Co(PXDEUR)COMMON723787107$361770.0%
Jacobs Engineering Group Inc(J)COMMON46982L108$363030.0%
Amer Electric Pwr Co Inc(AEP)COMMON025537101$363950.0%
Ishares 20 Yr Treas. Barclays ETF(TLT)ETF464287432$373510.0%
Avery Dennison(AVY)COMMON053611109$372080.0%
Ecofin Global Water ESGCOMMON56167N753$379310.0%
Danaher Corp(DHR)COMMON235851102$381500.0%
Vanguard Mid Cap Etf(VO)ETF922908629$401880.0%
Wisdomtree Japan SmCap Div ETF(DFJ)ETF97717W836$416200.0%
Vanguard Financials ETF(VFH)ETF92204A405$415260.0%
Genuine Parts Co(GPC)COMMON372460105$422500.0%
First Horizon Natl Corp(FHN)COMMON320517105$422,3400.0%
Ecolab Inc.(ECL)COMMON278865100$422510.0%
Cincinnati Financial Corp(CINF)COMMON172062101$443900.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$448810.0%
Fidelity Msci Health Care ETF(FHLC)ETF316092600$447110.0%
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