Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 14, 2017
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 101,341 | $11.68M | 3.6% | $89.71 | 0.0% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 178,082 | $11.07M | 3.4% | $53.94 | 0.0% | COMMON STOCK | 594918104 |
| ACN | ACCENTURE PLC CL A | 93,636 | $10.97M | 3.4% | $103.19 | 0.0% | COMMON STOCK | G1151C101 |
| PG | PROCTER & GAMBLE CO | 121,482 | $10.21M | 3.1% | $66.77 | 0.0% | COMMON STOCK | 742718109 |
| T | AT&T INC | 236,290 | $10.05M | 3.1% | $15.46 | 0.0% | COMMON STOCK | 00206R102 |
| RSG | REPUBLIC SERVICES INC | 172,541 | $9.843M | 3.0% | $46.18 | 0.0% | COMMON STOCK | 760759100 |
| — | BARD CR INC | 43,199 | $9.705M | 3.0% | $224.66 | — | COMMON STOCK | 067383109 |
| MRK | MERCK & CO INC | 163,017 | $9.597M | 3.0% | $44.08 | 0.0% | COMMON STOCK | 58933Y105 |
| OMC | OMNICOM GROUP | 111,359 | $9.478M | 2.9% | $60.96 | 0.0% | COMMON STOCK | 681919106 |
| SYY | SYSCO CORP | 168,148 | $9.311M | 2.9% | $40.96 | 0.0% | COMMON STOCK | 871829107 |
| USB | US BANCORP NEW | 172,351 | $8.853M | 2.7% | $33.77 | 0.0% | COMMON STOCK | 902973304 |
| VTR | VENTAS INC REIT | 141,331 | $8.836M | 2.7% | $42.58 | 0.0% | COMMON STOCK | 92276F100 |
| — | SCANA CORP | 119,523 | $8.759M | 2.7% | $73.28 | — | COMMON STOCK | 80589M102 |
| XYL | XYLEM INC | 176,595 | $8.745M | 2.7% | $45.42 | 0.0% | COMMON STOCK | 98419M100 |
| BDX | BECTON DICKINSON | 52,332 | $8.663M | 2.7% | $144.69 | 0.0% | COMMON STOCK | 075887109 |
| MCD | MCDONALDS CORP | 69,576 | $8.469M | 2.6% | $94.30 | 0.0% | COMMON STOCK | 580135101 |
| — | NORTHWEST NATURAL GAS COMPANY | 139,965 | $8.37M | 2.6% | $59.80 | — | COMMON STOCK | 667655104 |
| IBM | INTL. BUSINESS MACHINES CORP | 49,869 | $8.278M | 2.5% | $103.05 | 0.0% | COMMON STOCK | 459200101 |
| PEP | PEPSICO INC | 78,618 | $8.226M | 2.5% | $79.36 | 0.0% | COMMON STOCK | 713448108 |
| — | FLIR SYSTEMS INC | 224,522 | $8.125M | 2.5% | $36.19 | — | COMMON STOCK | 302445101 |
| SO | THE SOUTHERN COMPANY | 163,298 | $8.033M | 2.5% | $33.55 | 0.0% | COMMON STOCK | 842587107 |
| BCE | BCE INC | 180,287 | $7.795M | 2.4% | $25.43 | 0.0% | COMMON STOCK | 05534B760 |
| GIS | GENERAL MILLS INC | 125,723 | $7.766M | 2.4% | $44.87 | 0.0% | COMMON STOCK | 370334104 |
| WY | WEYERHAEUSER CO REIT | 250,358 | $7.534M | 2.3% | $21.68 | 0.0% | COMMON STOCK | 962166104 |
| DUK | DUKE ENERGY CORP | 95,685 | $7.427M | 2.3% | $52.67 | 0.0% | COMMON STOCK | 26441C204 |
| — | PRAXAIR INC | 61,952 | $7.26M | 2.2% | $117.19 | — | COMMON STOCK | 74005P104 |
| — | GENERAL ELECTRIC CORP | 217,190 | $6.864M | 2.1% | $31.60 | — | COMMON STOCK | 369604103 |
| KMB | KIMBERLY CLARK CORP | 59,834 | $6.828M | 2.1% | $84.54 | 0.0% | COMMON STOCK | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 61,896 | $6.785M | 2.1% | $109.62 | — | COMMON STOCK | 913017109 |
| CB | CHUBB LTD | 51,021 | $6.741M | 2.1% | $108.37 | 0.0% | COMMON STOCK | H1467J104 |
| INTC | INTEL CORP | 184,432 | $6.69M | 2.1% | $29.15 | 0.0% | COMMON STOCK | 458140100 |
| CAG | CONAGRA BRANDS INC | 148,712 | $5.882M | 1.8% | $26.85 | 0.0% | COMMON STOCK | 205887102 |
| FLR | FLUOR CORP | 105,017 | $5.515M | 1.7% | $48.02 | 0.0% | COMMON STOCK | 343412102 |
| — | ROCKWELL COLLINS | 50,136 | $4.651M | 1.4% | $92.77 | — | COMMON STOCK | 774341101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 54,969 | $4.643M | 1.4% | $82.03 | 0.0% | COMMON STOCK | M22465104 |
| CAC | CAMDEN NATIONAL CORP | 97,921 | $4.353M | 1.3% | $26.42 | 0.0% | COMMON STOCK | 133034108 |
| TGT | TARGET CORP | 60,229 | $4.35M | 1.3% | $55.35 | 0.0% | COMMON STOCK | 87612E106 |
| — | TRANSCANADA CORP | 87,931 | $3.97M | 1.2% | $45.15 | — | COMMON STOCK | 89353D107 |
| XOM | EXXONMOBIL CORP | 41,456 | $3.742M | 1.2% | $58.17 | 0.0% | COMMON STOCK | 30231G102 |
| NVS | NOVARTIS AG SPONS ADR | 48,216 | $3.512M | 1.1% | $72.84 | — | COMMON STOCK | 66987V109 |
| HD | HOME DEPOT INC | 9,086 | $1.218M | 0.4% | $103.40 | 0.0% | COMMON STOCK | 437076102 |
| SLB | SCHLUMBERGER LTD | 11,402 | $957K | 0.3% | $63.04 | 0.0% | COMMON STOCK | 806857108 |
| MMM | 3M CO | 5,176 | $924K | 0.3% | $106.20 | 0.0% | COMMON STOCK | 88579Y101 |
| CAT | CATERPILLAR INC | 8,286 | $768K | 0.2% | $73.74 | 0.0% | COMMON STOCK | 149123101 |
| WMT | WAL MART STORES INC | 10,894 | $753K | 0.2% | $19.91 | 0.0% | COMMON STOCK | 931142103 |
| HON | HONEYWELL INTERNATIONAL INC | 6,028 | $698K | 0.2% | $84.19 | 0.0% | COMMON STOCK | 438516106 |
| CVX | CHEVRON CORPORATION | 5,860 | $690K | 0.2% | $73.80 | 0.0% | COMMON STOCK | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,648 | $594K | 0.2% | $153.96 | 0.0% | COMMON STOCK | 084670702 |
| ABBV | ABBVIE INC | 9,384 | $587K | 0.2% | $41.79 | 0.0% | COMMON STOCK | 00287Y109 |
| DHR | DANAHER CORP | 7,260 | $565K | 0.2% | $66.37 | 0.0% | COMMON STOCK | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,437 | $559K | 0.2% | $76.76 | 0.0% | COMMON STOCK | 053015103 |
| DIS | DISNEY WALT CO NEW | 4,906 | $511K | 0.2% | $90.71 | 0.0% | COMMON STOCK | 254687106 |
| CMCSA | COMCAST CORP-CL A | 7,127 | $492K | 0.2% | $26.82 | 0.0% | COMMON STOCK | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 7,249 | $475K | 0.1% | $55.37 | 0.0% | COMMON STOCK | 194162103 |
| CSCO | CISCO SYSTEMS INC | 15,571 | $471K | 0.1% | $23.05 | 0.0% | COMMON STOCK | 17275R102 |
| AAPL | APPLE INC | 4,037 | $467K | 0.1% | $26.09 | 0.0% | COMMON STOCK | 037833100 |
| UGI | UGI CORP | 9,902 | $456K | 0.1% | $44.77 | 0.0% | COMMON STOCK | 902681105 |
| PFE | PFIZER INC | 13,882 | $451K | 0.1% | $20.50 | 0.0% | COMMON STOCK | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 3,608 | $442K | 0.1% | $93.44 | 0.0% | COMMON STOCK | 89417E109 |
| KO | COCA COLA CO | 10,669 | $442K | 0.1% | $31.21 | 0.0% | COMMON STOCK | 191216100 |
| NEE | NEXTERA ENERGY INC | 3,564 | $426K | 0.1% | $23.72 | 0.0% | COMMON STOCK | 65339F101 |
| ABT | ABBOTT LABS | 10,724 | $412K | 0.1% | $33.65 | 0.0% | COMMON STOCK | 002824100 |
| GPC | GENUINE PARTS CO | 3,890 | $372K | 0.1% | $73.08 | 0.0% | COMMON STOCK | 372460105 |
| HUBB | HUBBELL INC | 3,150 | $368K | 0.1% | $90.77 | 0.0% | COMMON STOCK | 443510607 |
| — | NORDSTROM INC | 7,093 | $340K | 0.1% | $47.93 | — | COMMON STOCK | 655664100 |
| LLY | LILLY ELI & CO | 4,490 | $330K | 0.1% | $64.22 | 0.0% | COMMON STOCK | 532457108 |
| D | DOMINION RESOURCES INC | 3,896 | $298K | 0.1% | $49.43 | 0.0% | COMMON STOCK | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 1,813 | $290K | 0.1% | $129.15 | 0.0% | COMMON STOCK | 91324P102 |
| VZ | VERIZON COMMUNICATIONS | 5,287 | $283K | 0.1% | $30.99 | 0.0% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & CO | 4,735 | $261K | 0.1% | $39.03 | 0.0% | COMMON STOCK | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 3,544 | $260K | 0.1% | $73.36 | — | COMMON STOCK | 263534109 |
| CPB | CAMPBELL SOUP CO | 4,135 | $250K | 0.1% | $41.70 | 0.0% | COMMON STOCK | 134429109 |
| NSC | NORFOLK SOUTHERN CORP | 2,250 | $243K | 0.1% | $83.99 | 0.0% | COMMON STOCK | 655844108 |
| — | EXPRESS SCRIPTS HLDG | 3,451 | $237K | 0.1% | $68.68 | — | COMMON STOCK | 30219G108 |
| HSY | THE HERSHEY COMPANY | 1,989 | $205K | 0.1% | $79.47 | 0.0% | COMMON STOCK | 427866108 |