Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PM	PHILIP MORRIS INTERNATIONAL	81,049	$9.15M	4.0%	$112.89 *	$48.13	+50.3%	COM	718172109
JNJ	JOHNSON & JOHNSON	64,827	$8.074M	3.6%	$124.55 *	$66.98	+45.9%	COM	478160104
XOM	EXXON MOBIL CORP	96,723	$7.932M	3.5%	$82.01 *	$56.29	-1.8%	COM	30231G102
PEP	PEPSICO INC	66,778	$7.47M	3.3%	$111.86 *	$59.03	+45.3%	COM	713448108
KMB	KIMBERLY-CLARK CORP	54,129	$7.125M	3.1%	$131.63 *	$68.21	+42.4%	COM	494368103
PG	PROCTER & GAMBLE COMPANY	72,083	$6.477M	2.9%	$89.85 *	$57.88	+22.7%	COM	742718109
—	UNITED TECHNOLOGIES CORP	56,820	$6.376M	2.8%	$112.21	$110.62	—	COM	913017109
ITW	ILLINOIS TOOL WORKS	46,388	$6.145M	2.7%	$132.47 *	$58.58	+83.7%	COM	452308109
KO	COCA-COLA COMPANY	139,763	$5.932M	2.6%	$42.44 *	$27.24	+18.5%	COM	191216100
MSFT	MICROSOFT CORP	73,443	$4.837M	2.1%	$65.86 *	$31.04	+92.0%	COM	594918104
BDX	BECTON DICKINSON & CO.	26,180	$4.802M	2.1%	$183.42 *	$87.26	+80.1%	COM	075887109
MCD	MCDONALD`S CORP	36,979	$4.793M	2.1%	$129.61 *	$70.79	+49.0%	COM	580135101
ABT	ABBOTT LABORATORIES	107,305	$4.765M	2.1%	$44.41 *	$31.79	+19.4%	COM	002824100
NSRGY	NESTLE SA - ADR	61,029	$4.693M	2.1%	$76.90	$71.51	+7.5%	COM	641069406
GIS	GENERAL MILLS INC	78,873	$4.654M	2.1%	$59.01 *	$33.60	+28.2%	COM	370334104
—	GENERAL ELECTRIC CO	155,428	$4.632M	2.0%	$29.80	$26.78	—	COM	369604103
MMM	3M COMPANY	23,950	$4.582M	2.0%	$191.32 *	$85.65	+38.8%	COM	88579Y101
—	PRAXAIR INC	36,744	$4.358M	1.9%	$118.60	$126.53	—	COM	74005P104
PNC	PNC FINANCIAL SERVICES GROUP	34,986	$4.207M	1.9%	$120.25 *	$52.93	+69.4%	COM	693475105
MRK	MERCK & CO. INC.	65,901	$4.187M	1.8%	$63.53 *	$32.67	+41.7%	COM	58933Y105
DHR	DANAHER CORP	48,906	$4.183M	1.8%	$85.53 *	$29.76	+144.3%	COM	235851102
AXP	AMERICAN EXPRESS CO	52,781	$4.176M	1.8%	$79.12 *	$68.53	+2.1%	COM	025816109
SWK	STANLEY BLACK & DECKER INC	30,704	$4.08M	1.8%	$132.88 *	$78.13	+34.6%	COM	854502101
MTB	M & T BANK CORPORATION	26,302	$4.07M	1.8%	$154.74 *	$82.67	+44.9%	COM	55261F104
UPS	UNITED PARCEL SERVICE - CL B	37,203	$3.992M	1.8%	$107.30 *	$64.27	+20.2%	COM	911312106
T	AT&T INC	89,343	$3.712M	1.6%	$41.55 *	$11.25	+48.5%	COM	00206R102
MAS	MASCO CORP	105,345	$3.581M	1.6%	$33.99 *	$16.79	+77.0%	COM	574599106
SO	SOUTHERN COMPANY	71,236	$3.546M	1.6%	$49.78 *	$25.41	+36.2%	COM	842587107
DEO	DIAGEO PLC - ADR	30,026	$3.47M	1.5%	$115.57	$124.42	-7.1%	COM	25243Q205
TROW	T. ROWE PRICE GROUP INC.	50,308	$3.429M	1.5%	$68.16 *	$50.28	-1.8%	COM	74144T108
CVX	CHEVRON CORP	30,943	$3.322M	1.5%	$107.36 *	$73.16	+0.9%	COM	166764100
SYY	SYSCO CORP	62,934	$3.268M	1.4%	$51.93 *	$25.39	+62.3%	COM	871829107
TXN	TEXAS INSTRUMENTS INC	39,781	$3.205M	1.4%	$80.57 *	$29.91	+111.2%	COM	882508104
INTC	INTEL CORP	84,534	$3.049M	1.3%	$36.07 *	$18.61	+59.4%	COM	458140100
EMR	EMERSON ELECTRIC CO	50,369	$3.015M	1.3%	$59.86 *	$46.98	+2.7%	COM	291011104
MA	MASTERCARD, INC.	26,438	$2.973M	1.3%	$112.45 *	$69.61	+53.7%	COM	57636Q104
VZ	VERIZON COMMUNICATIONS INC	60,234	$2.936M	1.3%	$48.74 *	$27.05	+13.0%	COM	92343V104
WPP	WPP PLC - ADR	23,405	$2.561M	1.1%	$109.42	$106.01	+3.2%	COM	92937A102
—	UNILEVER N.V.	51,876	$2.56M	1.1%	$49.35	$40.79	—	COM	904767704
ECL	ECOLAB INC	20,172	$2.528M	1.1%	$125.32 *	$96.90	+17.8%	COM	278865100
RHHBY	ROCHE HOLDINGS LTD - ADR	78,251	$2.506M	1.1%	$32.03	$33.71	-5.0%	COM	771195104
JCI	JOHNSON CONTROLS INTL PLC	49,806	$2.098M	0.9%	$42.12 *	$34.30	+0.7%	COM	G51502105
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	25,771	$2.052M	0.9%	$79.62 *	$56.16	+21.6%	COM	31620M106
MCI	BARINGS CORPORATE INVESTORS	132,395	$2.022M	0.9%	$15.27	$15.46	—	COM	06759X107
DUK	DUKE ENERGY CORPORATION	24,216	$1.986M	0.9%	$82.01 *	$46.64	+22.9%	COM	26441C204
EMA	EMERA INC	53,275	$1.885M	0.8%	$35.38 *	$23.02	+2.7%	COM	290876101
—	EXPRESS SCRIPTS HOLDING CO.	27,774	$1.831M	0.8%	$65.92	$69.83	—	COM	30219G108
COR	AMERISOURCEBERGEN CORP	20,500	$1.814M	0.8%	$88.49 *	$53.80	+24.7%	COM	03073E105
MO	ALTRIA GROUP INC	23,201	$1.657M	0.7%	$71.42 *	$29.45	+30.0%	COM	02209S103
NWL	NEWELL RUBBERMAID INC	32,325	$1.525M	0.7%	$47.18 *	$32.68	-1.8%	COM	651229106
FTV	FORTIVE CORP	23,628	$1.423M	0.6%	$60.23 *	$30.87	+18.7%	COM	34959J108
GOOGL	ALPHABET INC - CL A (Voting)	1,491	$1.264M	0.6%	$847.75 *	$36.71	+14.6%	COM	02079K305
WHR	WHIRLPOOL CORP	7,018	$1.202M	0.5%	$171.27	$177.59	-3.5%	COM	963320106
CVS	CVS HEALTH CORP	15,259	$1.198M	0.5%	$78.51 *	$72.70	-17.9%	COM	126650100
GILD	GILEAD SCIENCES, INC.	17,106	$1.162M	0.5%	$67.93 *	$61.84	-20.4%	COM	375558103
GOOG	ALPHABET INC - CL C (Non-Voting)	1,288	$1.068M	0.5%	$829.19 *	$35.61	+15.6%	COM	02079K107
TRV	TRAVELERS COMPANIES, INC.	8,507	$1.025M	0.5%	$120.49 *	$91.76	+8.5%	COM	89417E109
CMCSA	COMCAST CORP - CL A	27,230	$1.024M	0.5%	$37.61 *	$26.32	+15.1%	COM	20030N101
PII	POLARIS INDUSTRIES INC.	11,330	$949K	0.4%	$83.76	$86.86	-3.5%	COM	731068102
MDLZ	MONDELEZ INTERNATIONAL INC	20,275	$873K	0.4%	$43.06 *	$25.60	+36.8%	COM	609207105
MET	METLIFE, INC.	15,944	$842K	0.4%	$52.81 *	$27.55	+26.9%	COM	59156R108
ABBV	ABBVIE INC.	12,745	$830K	0.4%	$65.12 *	$30.56	+47.6%	COM	00287Y109
—	YAHOO! INC	17,092	$793K	0.3%	$46.40	$39.32	—	COM	984332106
KHC	KRAFT HEINZ COMPANY	8,533	$775K	0.3%	$90.82 *	$47.82	+26.8%	COM	500754106
NVDA	NVIDIA CORP	6,777	$738K	0.3%	$108.90 *	$0.73	+266.1%	COM	67066G104
BUD	ANHEUSER-BUSCH INBEV NV	6,173	$678K	0.3%	$109.83	$109.72	+0.0%	COM	03524A108
—	CELGENE CORP	5,395	$671K	0.3%	$124.37	$109.38	—	COM	151020104
—	ROYAL DUTCH SHELL PLC - ADR A	11,911	$628K	0.3%	$52.72	$67.67	—	COM	780259206
DASTY	DASSAULT SYSTEMES SA ADR	7,130	$618K	0.3%	$86.68	$79.26	+9.4%	COM	237545108
AVY	AVERY DENNISON CORP	7,045	$568K	0.3%	$80.62 *	$37.91	+82.0%	COM	053611109
HON	HONEYWELL INTERNATIONAL INC	4,100	$512K	0.2%	$124.88 *	$73.28	+28.5%	COM	438516106
BHB	BAR HARBOR BANKSHARES	15,102	$500K	0.2%	$33.11 *	$21.13	+13.0%	COM	066849100
—	ROYAL DUTCH SHELL PLC - ADR B	8,347	$466K	0.2%	$55.83	$50.83	—	COM	780259107
OXY	OCCIDENTAL PETROLEUM CORP	7,062	$447K	0.2%	$63.30 *	$62.18	-19.5%	COM	674599105
D	DOMINION RESOURCES, INC.	4,810	$373K	0.2%	$77.55 *	$45.71	+15.6%	COM	25746U109
CSCO	CISCO SYSTEMS INC	10,962	$371K	0.2%	$33.84 *	$18.90	+36.3%	COM	17275R102
BA	BOEING COMPANY	2,067	$366K	0.2%	$177.07 *	$106.23	+55.7%	COM	097023105
BAC	BANK OF AMERICA CORP	14,528	$343K	0.2%	$23.61 *	$13.13	+47.0%	COM	060505104
BIIB	BIOGEN INC.	1,151	$315K	0.1%	$273.68	$329.23	-17.0%	COM	09062X103
WFC	WELLS FARGO & CO	5,015	$279K	0.1%	$55.63 *	$39.03	+11.7%	COM	949746101
COF	CAPITAL ONE FINANCIAL CORP	3,090	$268K	0.1%	$86.73 *	$58.25	+27.7%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	1,140	$262K	0.1%	$229.82 *	$167.76	+13.6%	COM	38141G104
APD	AIR PRODUCTS & CHEMICALS INC	1,754	$237K	0.1%	$135.12 *	$79.28	+37.9%	COM	009158106
V	VISA INC	2,660	$236K	0.1%	$88.72 *	$75.03	+11.5%	COM	92826C839
SYK	STRYKER CORP	1,759	$232K	0.1%	$131.89 *	$88.14	+35.8%	COM	863667101
PYPL	PAYPAL HOLDINGS, INC.	5,179	$223K	0.1%	$43.06	$35.85	+19.7%	COM	70450Y103
CNI	CANADIAN RAILWAY CO	2,900	$214K	0.1%	$73.79 *	$60.23	+4.5%	COM	136375102
JPM	JPMORGAN CHASE & CO.	2,346	$206K	0.1%	$87.81 *	$43.15	+60.8%	COM	46625H100
CB	CHUBB LTD	1,495	$204K	0.1%	$136.45 *	$114.91	+1.8%	COM	H1467J104