Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC CL A | 91,867 | $11.36M | 3.5% | $123.69 * | $103.19 | +5.5% | COMMON STOCK | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 84,510 | $11.18M | 3.4% | $132.29 * | $89.71 | +16.5% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 158,542 | $10.93M | 3.4% | $68.93 * | $53.94 | +16.3% | COMMON STOCK | 594918104 |
| MCD | MCDONALDS CORP | 66,850 | $10.24M | 3.1% | $153.16 * | $94.30 | +33.0% | COMMON STOCK | 580135101 |
| RSG | REPUBLIC SERVICES INC | 159,363 | $10.16M | 3.1% | $63.73 * | $46.18 | +20.7% | COMMON STOCK | 760759100 |
| PG | PROCTER & GAMBLE CO | 114,789 | $10M | 3.1% | $87.15 * | $66.77 | +4.0% | COMMON STOCK | 742718109 |
| BDX | BECTON DICKINSON | 49,468 | $9.652M | 3.0% | $195.12 * | $144.69 | +16.0% | COMMON STOCK | 075887109 |
| XYL | XYLEM INC | 173,675 | $9.627M | 3.0% | $55.43 * | $45.42 | +10.3% | COMMON STOCK | 98419M100 |
| VTR | VENTAS INC REIT | 137,602 | $9.561M | 2.9% | $69.48 * | $42.58 | +13.6% | COMMON STOCK | 92276F100 |
| OMC | OMNICOM GROUP | 113,037 | $9.371M | 2.9% | $82.90 * | $60.98 | +0.7% | COMMON STOCK | 681919106 |
| — | BARD CR INC | 29,464 | $9.314M | 2.9% | $316.11 | $224.66 | — | COMMON STOCK | 067383109 |
| MRK | MERCK & CO INC | 144,298 | $9.248M | 2.8% | $64.09 * | $44.08 | +6.7% | COMMON STOCK | 58933Y105 |
| USB | US BANCORP NEW | 177,370 | $9.209M | 2.8% | $51.92 * | $33.97 | +10.3% | COMMON STOCK | 902973304 |
| T | AT&T INC | 231,228 | $8.724M | 2.7% | $37.73 * | $15.47 | -0.4% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC | 74,877 | $8.648M | 2.7% | $115.50 * | $79.36 | +12.3% | COMMON STOCK | 713448108 |
| INTC | INTEL CORP | 247,697 | $8.357M | 2.6% | $33.74 * | $29.27 | -4.5% | COMMON STOCK | 458140100 |
| — | PRAXAIR INC | 62,744 | $8.317M | 2.6% | $132.55 | $117.39 | — | COMMON STOCK | 74005P104 |
| SYY | SYSCO CORP | 164,610 | $8.285M | 2.5% | $50.33 * | $40.96 | -1.9% | COMMON STOCK | 871829107 |
| — | NORTHWEST NATURAL GAS COMPANY | 135,620 | $8.117M | 2.5% | $59.85 | $59.80 | — | COMMON STOCK | 667655104 |
| BCE | BCE INC | 178,552 | $8.042M | 2.5% | $45.04 * | $25.43 | +5.5% | COMMON STOCK | 05534B760 |
| DUK | DUKE ENERGY CORP | 94,285 | $7.881M | 2.4% | $83.59 * | $52.74 | +12.0% | COMMON STOCK | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 59,794 | $7.72M | 2.4% | $129.11 * | $84.67 | +13.4% | COMMON STOCK | 494368103 |
| — | FLIR SYSTEMS INC | 219,875 | $7.621M | 2.3% | $34.66 | $36.16 | — | COMMON STOCK | 302445101 |
| WY | WEYERHAEUSER CO REIT | 226,042 | $7.572M | 2.3% | $33.50 * | $21.68 | +11.0% | COMMON STOCK | 962166104 |
| GIS | GENERAL MILLS INC | 131,965 | $7.311M | 2.2% | $55.40 * | $44.73 | -8.8% | COMMON STOCK | 370334104 |
| CB | CHUBB LTD | 49,729 | $7.23M | 2.2% | $145.39 * | $108.64 | +15.4% | COMMON STOCK | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 59,129 | $7.22M | 2.2% | $122.11 | $109.62 | — | COMMON STOCK | 913017109 |
| IBM | INTL. BUSINESS MACHINES CORP | 43,386 | $6.674M | 2.1% | $153.83 * | $103.06 | -1.4% | COMMON STOCK | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 55,296 | $6.031M | 1.9% | $109.07 | $82.85 | +31.7% | COMMON STOCK | M22465104 |
| UPS | UNITED PARCEL SERVICE CL B | 54,357 | $6.011M | 1.8% | $110.58 * | $78.28 | +2.5% | COMMON STOCK | 911312106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 44,124 | $5.956M | 1.8% | $134.98 * | $98.65 | +10.4% | COMMON STOCK | 459506101 |
| — | GENERAL ELECTRIC CORP | 215,030 | $5.808M | 1.8% | $27.01 | $31.27 | — | COMMON STOCK | 369604103 |
| — | ROCKWELL COLLINS | 54,269 | $5.703M | 1.8% | $105.09 | $93.95 | — | COMMON STOCK | 774341101 |
| CAG | CONAGRA BRANDS INC | 158,140 | $5.656M | 1.7% | $35.77 * | $26.96 | -3.6% | COMMON STOCK | 205887102 |
| — | TRANSCANADA CORP | 99,260 | $4.732M | 1.5% | $47.67 | $45.40 | — | COMMON STOCK | 89353D107 |
| NVS | NOVARTIS AG SPONS ADR | 55,538 | $4.635M | 1.4% | $83.46 | $73.06 | +14.2% | COMMON STOCK | 66987V109 |
| CAC | CAMDEN NATIONAL CORP | 98,543 | $4.229M | 1.3% | $42.92 * | $26.52 | +17.6% | COMMON STOCK | 133034108 |
| TJX | TJX COS INC | 56,119 | $4.05M | 1.2% | $72.17 * | $33.39 | -4.1% | COMMON STOCK | 872540109 |
| — | SCANA CORP | 55,745 | $3.735M | 1.1% | $67.00 | $73.28 | — | COMMON STOCK | 80589M102 |
| SO | THE SOUTHERN COMPANY | 76,054 | $3.642M | 1.1% | $47.89 * | $33.55 | +0.4% | COMMON STOCK | 842587107 |
| TGT | TARGET CORP | 58,709 | $3.07M | 0.9% | $52.29 * | $55.35 | -26.0% | COMMON STOCK | 87612E106 |
| XOM | EXXONMOBIL CORP | 21,960 | $1.773M | 0.5% | $80.74 * | $58.17 | -5.6% | COMMON STOCK | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 6,003 | $800K | 0.2% | $133.27 * | $84.19 | +20.0% | COMMON STOCK | 438516106 |
| ABBV | ABBVIE INC | 9,709 | $704K | 0.2% | $72.51 * | $41.87 | +21.1% | COMMON STOCK | 00287Y109 |
| MMM | 3M CO | 3,344 | $696K | 0.2% | $208.13 * | $106.20 | +22.5% | COMMON STOCK | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,983 | $674K | 0.2% | $169.22 | $155.22 | +9.1% | COMMON STOCK | 084670702 |
| DHR | DANAHER CORP | 7,650 | $646K | 0.2% | $84.44 * | $66.68 | +7.8% | COMMON STOCK | 235851102 |
| CMCSA | COMCAST CORP-CL A | 14,994 | $584K | 0.2% | $38.95 * | $28.45 | +11.2% | COMMON STOCK | 20030N101 |
| CVX | CHEVRON CORPORATION | 5,365 | $560K | 0.2% | $104.38 * | $73.89 | -1.9% | COMMON STOCK | 166764100 |
| CL | COLGATE PALMOLIVE CO | 7,114 | $527K | 0.2% | $74.08 * | $55.37 | +9.5% | COMMON STOCK | 194162103 |
| NEE | NEXTERA ENERGY INC | 3,591 | $504K | 0.2% | $140.35 * | $23.76 | +19.3% | COMMON STOCK | 65339F101 |
| ABT | ABBOTT LABS | 10,275 | $500K | 0.2% | $48.66 * | $33.65 | +24.2% | COMMON STOCK | 002824100 |
| WMT | WAL MART STORES INC | 5,924 | $449K | 0.1% | $75.79 * | $19.91 | +10.2% | COMMON STOCK | 931142103 |
| UGI | UGI CORP | 9,030 | $437K | 0.1% | $48.39 | $44.77 | +8.1% | COMMON STOCK | 902681105 |
| TRV | TRAVELERS COMPANIES INC | 3,455 | $437K | 0.1% | $126.48 * | $93.44 | +12.5% | COMMON STOCK | 89417E109 |
| AAPL | APPLE INC | 2,956 | $426K | 0.1% | $144.11 * | $27.35 | +22.4% | COMMON STOCK | 037833100 |
| WFC | WELLS FARGO & CO | 7,088 | $393K | 0.1% | $55.45 * | $40.08 | +9.1% | COMMON STOCK | 949746101 |
| KO | COCA COLA CO | 8,415 | $377K | 0.1% | $44.80 * | $31.21 | +10.2% | COMMON STOCK | 191216100 |
| LLY | LILLY ELI & CO | 4,465 | $368K | 0.1% | $82.42 * | $64.22 | +12.3% | COMMON STOCK | 532457108 |
| GPC | GENUINE PARTS CO | 3,890 | $361K | 0.1% | $92.80 * | $73.08 | -0.8% | COMMON STOCK | 372460105 |
| HUBB | HUBBELL INC | 3,150 | $356K | 0.1% | $113.02 * | $90.77 | +4.6% | COMMON STOCK | 443510607 |
| UNH | UNITEDHEALTH GROUP INC | 1,788 | $332K | 0.1% | $185.68 * | $129.15 | +25.4% | COMMON STOCK | 91324P102 |
| SLB | SCHLUMBERGER LTD | 5,035 | $332K | 0.1% | $65.94 * | $61.82 | -16.7% | COMMON STOCK | 806857108 |
| DIS | DISNEY WALT CO NEW | 2,964 | $315K | 0.1% | $106.28 * | $90.71 | +9.6% | COMMON STOCK | 254687106 |
| D | DOMINION ENERGY INC | 3,856 | $295K | 0.1% | $76.50 * | $49.43 | +6.6% | COMMON STOCK | 25746U109 |
| PSX | PHILLIPS 66 | 3,359 | $278K | 0.1% | $82.76 * | $56.29 | +5.8% | COMMON STOCK | 718546104 |
| AMZN | AMAZON.COM INC | 258 | $250K | 0.1% | $968.99 * | $47.71 | +1.5% | COMMON STOCK | 023135106 |
| PFE | PFIZER INC | 6,973 | $234K | 0.1% | $33.56 * | $21.60 | +1.5% | COMMON STOCK | 717081103 |
| GOOGL | ALPHABET INC CL A | 247 | $230K | 0.1% | $931.17 * | $46.42 | -0.6% | COMMON STOCK | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 4,972 | $222K | 0.1% | $44.65 * | $30.99 | -8.6% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 6,986 | $219K | 0.1% | $31.35 * | $23.34 | +3.2% | COMMON STOCK | 17275R102 |
| CPB | CAMPBELL SOUP CO | 4,135 | $216K | 0.1% | $52.24 * | $41.70 | -5.8% | COMMON STOCK | 134429109 |
| — | DU PONT E I DE NEMOURS & CO | 2,626 | $212K | 0.1% | $80.73 | $73.36 | — | COMMON STOCK | 263534109 |