Q2 2019 Holdings
Filed 2019-08-08 | 195 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $9.7M | 33,009 | 85.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $697.0K | 9,581 | 6.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $500.0K | 9,133 | 4.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $37.0K | 2,941 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.5K | 115,631 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $13.5K | 72,869 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $12.2K | 58,605 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $12.1K | 60,011 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $11.8K | 46,755 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.5K | 105,177 | 0.1% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $11.3K | 130,922 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $11.1K | 132,920 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $11.1K | 230,945 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $10.8K | 129,557 | 0.1% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $10.8K | 198,903 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.6K | 76,078 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $10.3K | 197,157 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $10.3K | 78,976 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $10.3K | 59,246 | 0.1% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $10.0K | 122,573 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $9.6K | 84,847 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $9.5K | 134,602 | 0.1% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $9.5K | 139,001 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.5K | 72,291 | 0.1% |
| Northwest Natural Holding Co(NWN) | COMMON STOCK | 66765N105 | $9.1K | 130,585 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $9.0K | 109,160 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $8.9K | 85,568 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $8.7K | 59,145 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $8.6K | 64,859 | 0.1% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $8.3K | 168,416 | 0.1% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $8.3K | 181,911 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $8.2K | 71,002 | 0.1% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $8.0K | 55,343 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.7K | 229,346 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $7.3K | 137,097 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $7.0K | 129,060 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.9K | 79,577 | 0.1% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $6.7K | 73,611 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $6.6K | 68,201 | 0.1% |
| Financial Select Sector Spdr E(XLF) | OTR | 81369Y605 | $6.6K | 238,365 | 0.1% |
| TC Energy Corp(TRP) | COMMON STOCK | 87807B107 | $6.5K | 131,940 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.2K | 59,108 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.8K | 43,174 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $4.5K | 98,080 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $4.5K | 36,561 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $4.3K | 57,849 | 0.0% |
| Ishares Edge Msci MIN VOL USA(USMV) | OTR | 46429B697 | $2.6K | 41,961 | 0.0% |
| Public Storage Inc REIT(PSA) | COMMON STOCK | 74460D109 | $2.2K | 9,102 | 0.0% |
| Prologis Inc REIT(PLD) | OTR | 74340W103 | $2.1K | 26,441 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | COMMON STOCK | 053484101 | $2.1K | 10,384 | 0.0% |