Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $338M (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 | 92,007 | $12.43M | 3.7% | $135.07 * | $103.19 | +15.2% | COMMON STOCK | G1151C101 |
| MSFT | MICROSOFT CORP | 158,815 | $11.83M | 3.5% | $74.49 * | $53.94 | +26.4% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 84,648 | $11.01M | 3.3% | $130.01 * | $89.71 | +15.2% | COMMON STOCK | 478160104 |
| XYL | XYLEM INC | 172,684 | $10.81M | 3.2% | $62.63 * | $45.42 | +25.0% | COMMON STOCK | 98419M100 |
| PG | PROCTER & GAMBLE CO | 116,332 | $10.58M | 3.1% | $90.98 * | $66.85 | +9.3% | COMMON STOCK | 742718109 |
| RSG | REPUBLIC SERVICES INC | 159,261 | $10.52M | 3.1% | $66.06 * | $46.18 | +25.8% | COMMON STOCK | 760759100 |
| MCD | MCDONALDS CORP | 66,232 | $10.38M | 3.1% | $156.68 * | $94.30 | +36.9% | COMMON STOCK | 580135101 |
| USB | US BANCORP NEW | 183,613 | $9.839M | 2.9% | $53.59 * | $34.09 | +14.0% | COMMON STOCK | 902973304 |
| BDX | BECTON DICKINSON | 49,420 | $9.684M | 2.9% | $195.95 * | $144.69 | +16.9% | COMMON STOCK | 075887109 |
| INTC | INTEL CORP | 253,336 | $9.647M | 2.9% | $38.08 * | $29.28 | +8.5% | COMMON STOCK | 458140100 |
| MRK | MERCK & CO INC | 145,830 | $9.338M | 2.8% | $64.03 * | $44.11 | +7.3% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 236,393 | $9.26M | 2.7% | $39.17 * | $15.47 | +5.2% | COMMON STOCK | 00206R102 |
| — | BARD CR INC | 28,540 | $9.147M | 2.7% | $320.50 | $224.66 | — | COMMON STOCK | 067383109 |
| SYY | SYSCO CORP | 167,606 | $9.042M | 2.7% | $53.95 * | $40.98 | +5.8% | COMMON STOCK | 871829107 |
| VTR | VENTAS INC REIT | 138,409 | $9.015M | 2.7% | $65.13 * | $42.58 | +7.7% | COMMON STOCK | 92276F100 |
| — | PRAXAIR INC | 63,374 | $8.856M | 2.6% | $139.74 | $117.61 | — | COMMON STOCK | 74005P104 |
| — | NORTHWEST NATURAL GAS COMPANY | 137,494 | $8.855M | 2.6% | $64.40 | $59.86 | — | COMMON STOCK | 667655104 |
| — | FLIR SYSTEMS INC | 223,886 | $8.711M | 2.6% | $38.91 | $36.21 | — | COMMON STOCK | 302445101 |
| OMC | OMNICOM GROUP | 117,543 | $8.706M | 2.6% | $74.07 * | $60.83 | -9.2% | COMMON STOCK | 681919106 |
| BCE | BCE INC | 180,444 | $8.45M | 2.5% | $46.83 * | $25.46 | +11.0% | COMMON STOCK | 05534B760 |
| PEP | PEPSICO INC | 74,979 | $8.355M | 2.5% | $111.43 * | $79.36 | +9.2% | COMMON STOCK | 713448108 |
| DUK | DUKE ENERGY CORP | 95,891 | $8.047M | 2.4% | $83.92 * | $52.88 | +13.3% | COMMON STOCK | 26441C204 |
| WY | WEYERHAEUSER CO REIT | 232,163 | $7.9M | 2.3% | $34.03 * | $21.73 | +13.6% | COMMON STOCK | 962166104 |
| — | ROCKWELL COLLINS | 55,529 | $7.258M | 2.1% | $130.71 | $94.78 | — | COMMON STOCK | 774341101 |
| KMB | KIMBERLY CLARK CORP | 61,435 | $7.23M | 2.1% | $117.69 * | $84.84 | +4.0% | COMMON STOCK | 494368103 |
| CB | CHUBB LTD | 50,309 | $7.171M | 2.1% | $142.54 * | $108.82 | +13.6% | COMMON STOCK | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 60,551 | $7.028M | 2.1% | $116.07 | $109.77 | — | COMMON STOCK | 913017109 |
| GIS | GENERAL MILLS INC | 134,498 | $6.961M | 2.1% | $51.76 * | $44.65 | -13.9% | COMMON STOCK | 370334104 |
| UPS | UNITED PARCEL SERVICE CL B | 55,848 | $6.707M | 2.0% | $120.09 * | $78.41 | +12.0% | COMMON STOCK | 911312106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 57,008 | $6.5M | 1.9% | $114.02 | $83.66 | +36.3% | COMMON STOCK | M22465104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 45,266 | $6.469M | 1.9% | $142.91 * | $98.96 | +17.1% | COMMON STOCK | 459506101 |
| IBM | INTL. BUSINESS MACHINES CORP | 43,454 | $6.305M | 1.9% | $145.10 * | $103.06 | -6.0% | COMMON STOCK | 459200101 |
| CAG | CONAGRA BRANDS INC | 168,390 | $5.682M | 1.7% | $33.74 * | $26.83 | -8.0% | COMMON STOCK | 205887102 |
| — | GENERAL ELECTRIC CORP | 225,181 | $5.445M | 1.6% | $24.18 | $30.95 | — | COMMON STOCK | 369604103 |
| — | TRANSCANADA CORP | 103,589 | $5.12M | 1.5% | $49.43 | $45.57 | — | COMMON STOCK | 89353D107 |
| NVS | NOVARTIS AG SPONS ADR | 57,411 | $4.928M | 1.5% | $85.84 | $73.43 | +16.9% | COMMON STOCK | 66987V109 |
| CAC | CAMDEN NATIONAL CORP | 103,937 | $4.536M | 1.3% | $43.64 * | $26.69 | +19.5% | COMMON STOCK | 133034108 |
| TJX | TJX COS INC | 59,572 | $4.393M | 1.3% | $73.74 * | $33.29 | -1.3% | COMMON STOCK | 872540109 |
| SO | THE SOUTHERN COMPANY | 77,058 | $3.787M | 1.1% | $49.14 * | $33.56 | +4.2% | COMMON STOCK | 842587107 |
| TGT | TARGET CORP | 59,838 | $3.531M | 1.0% | $59.01 * | $55.14 | -15.3% | COMMON STOCK | 87612E106 |
| — | SCANA CORP | 57,063 | $2.767M | 0.8% | $48.49 | $72.71 | — | COMMON STOCK | 80589M102 |
| XOM | EXXONMOBIL CORP | 21,901 | $1.795M | 0.5% | $81.96 * | $58.17 | -3.2% | COMMON STOCK | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 6,003 | $851K | 0.3% | $141.76 * | $84.19 | +28.2% | COMMON STOCK | 438516106 |
| ABBV | ABBVIE INC | 9,489 | $843K | 0.2% | $88.84 * | $41.87 | +49.7% | COMMON STOCK | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,749 | $687K | 0.2% | $183.25 | $155.22 | +18.1% | COMMON STOCK | 084670702 |
| MMM | 3M CO | 3,144 | $660K | 0.2% | $209.92 * | $106.20 | +24.2% | COMMON STOCK | 88579Y101 |
| DHR | DANAHER CORP | 7,536 | $646K | 0.2% | $85.72 * | $66.68 | +9.7% | COMMON STOCK | 235851102 |
| CVX | CHEVRON CORPORATION | 5,225 | $614K | 0.2% | $117.51 * | $73.89 | +11.5% | COMMON STOCK | 166764100 |
| CMCSA | COMCAST CORP-CL A | 15,041 | $579K | 0.2% | $38.49 * | $28.45 | +10.0% | COMMON STOCK | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 7,590 | $553K | 0.2% | $72.86 * | $55.61 | +7.7% | COMMON STOCK | 194162103 |
| ABT | ABBOTT LABS | 10,175 | $543K | 0.2% | $53.37 * | $33.65 | +37.1% | COMMON STOCK | 002824100 |
| NEE | NEXTERA ENERGY INC | 3,566 | $523K | 0.2% | $146.66 * | $23.76 | +25.6% | COMMON STOCK | 65339F101 |
| WMT | WAL MART STORES INC | 5,794 | $452K | 0.1% | $78.01 * | $19.91 | +14.5% | COMMON STOCK | 931142103 |
| — | CELGENE CORP | 3,035 | $443K | 0.1% | $145.96 | $145.96 | — | COMMON STOCK | 151020104 |
| UGI | UGI CORP | 9,030 | $424K | 0.1% | $46.95 | $44.77 | +4.7% | COMMON STOCK | 902681105 |
| TRV | TRAVELERS COMPANIES INC | 3,455 | $423K | 0.1% | $122.43 * | $93.44 | +9.7% | COMMON STOCK | 89417E109 |
| AAPL | APPLE INC | 2,741 | $423K | 0.1% | $154.32 * | $27.35 | +31.5% | COMMON STOCK | 037833100 |
| KO | COCA COLA CO | 9,015 | $406K | 0.1% | $45.04 * | $31.46 | +10.6% | COMMON STOCK | 191216100 |
| WFC | WELLS FARGO & CO | 6,970 | $384K | 0.1% | $55.09 * | $40.08 | +9.4% | COMMON STOCK | 949746101 |
| LLY | LILLY ELI & CO | 4,465 | $382K | 0.1% | $85.55 * | $64.22 | +17.5% | COMMON STOCK | 532457108 |
| GPC | GENUINE PARTS CO | 3,890 | $372K | 0.1% | $95.63 * | $73.08 | +3.1% | COMMON STOCK | 372460105 |
| HUBB | HUBBELL INC | 3,150 | $365K | 0.1% | $115.87 * | $90.77 | +7.9% | COMMON STOCK | 443510607 |
| UNH | UNITEDHEALTH GROUP INC | 1,796 | $352K | 0.1% | $195.99 * | $129.15 | +33.0% | COMMON STOCK | 91324P102 |
| SLB | SCHLUMBERGER LTD | 5,025 | $351K | 0.1% | $69.85 * | $61.82 | -11.0% | COMMON STOCK | 806857108 |
| D | DOMINION ENERGY INC | 3,990 | $307K | 0.1% | $76.94 * | $49.57 | +7.7% | COMMON STOCK | 25746U109 |
| DIS | DISNEY WALT CO NEW | 2,886 | $284K | 0.1% | $98.41 * | $90.71 | +2.4% | COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 5,203 | $257K | 0.1% | $49.39 * | $30.95 | +2.8% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 7,125 | $255K | 0.1% | $35.79 * | $21.62 | +8.8% | COMMON STOCK | 717081103 |
| GOOGL | ALPHABET INC CL A | 258 | $252K | 0.1% | $976.74 * | $46.45 | +4.0% | COMMON STOCK | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 6,976 | $235K | 0.1% | $33.69 * | $23.34 | +11.9% | COMMON STOCK | 17275R102 |
| AMZN | AMAZON.COM INC | 243 | $234K | 0.1% | $962.96 * | $47.71 | +0.8% | COMMON STOCK | 023135106 |
| — | DOWDUPONT INC | 3,274 | $226K | 0.1% | $69.03 | $69.03 | — | COMMON STOCK | 26078J100 |
| PSX | PHILLIPS 66 | 2,359 | $216K | 0.1% | $91.56 * | $56.29 | +18.2% | COMMON STOCK | 718546104 |
| META | FACEBOOK INC-A | 1,243 | $212K | 0.1% | $170.56 | $165.72 | +2.4% | COMMON STOCK | 30303M102 |