Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 154,375 | $14.09M | 4.1% | $91.27 * | $53.94 | +56.4% | COMMON STOCK | 594918104 |
| ACN | ACCENTURE PLC CL A | 88,553 | $13.59M | 3.9% | $153.50 * | $103.19 | +32.2% | COMMON STOCK | G1151C101 |
| INTC | INTEL CORP | 250,817 | $13.06M | 3.8% | $52.08 * | $29.28 | +50.3% | COMMON STOCK | 458140100 |
| BDX | BECTON DICKINSON | 60,226 | $13.05M | 3.8% | $216.70 * | $154.78 | +21.7% | COMMON STOCK | 075887109 |
| XYL | XYLEM INC | 159,170 | $12.24M | 3.6% | $76.92 * | $45.42 | +54.3% | COMMON STOCK | 98419M100 |
| — | FLIR SYSTEMS INC | 217,340 | $10.87M | 3.2% | $50.01 | $36.21 | — | COMMON STOCK | 302445101 |
| JNJ | JOHNSON & JOHNSON | 84,801 | $10.87M | 3.2% | $128.15 * | $89.71 | +15.0% | COMMON STOCK | 478160104 |
| RSG | REPUBLIC SERVICES INC | 160,692 | $10.64M | 3.1% | $66.23 * | $46.18 | +27.4% | COMMON STOCK | 760759100 |
| MCD | MCDONALDS CORP | 65,502 | $10.24M | 3.0% | $156.38 * | $94.30 | +38.3% | COMMON STOCK | 580135101 |
| SYY | SYSCO CORP | 164,435 | $9.859M | 2.9% | $59.96 * | $40.98 | +19.1% | COMMON STOCK | 871829107 |
| USB | US BANCORP NEW | 188,302 | $9.509M | 2.8% | $50.50 * | $34.23 | +8.3% | COMMON STOCK | 902973304 |
| PG | PROCTER & GAMBLE CO | 119,208 | $9.45M | 2.7% | $79.27 * | $66.87 | -3.3% | COMMON STOCK | 742718109 |
| — | PRAXAIR INC | 62,361 | $8.998M | 2.6% | $144.29 | $117.61 | — | COMMON STOCK | 74005P104 |
| OMC | OMNICOM GROUP | 123,499 | $8.975M | 2.6% | $72.67 * | $60.56 | -9.0% | COMMON STOCK | 681919106 |
| T | AT&T INC | 239,201 | $8.527M | 2.5% | $35.65 * | $15.47 | -1.0% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC | 76,655 | $8.367M | 2.4% | $109.15 * | $79.57 | +8.2% | COMMON STOCK | 713448108 |
| MRK | MERCK & CO INC | 150,074 | $8.175M | 2.4% | $54.47 * | $44.07 | -7.1% | COMMON STOCK | 58933Y105 |
| — | NORTHWEST NATURAL GAS COMPANY | 139,356 | $8.034M | 2.3% | $57.65 | $59.82 | — | COMMON STOCK | 667655104 |
| WY | WEYERHAEUSER CO REIT | 228,945 | $8.013M | 2.3% | $35.00 * | $21.73 | +19.0% | COMMON STOCK | 962166104 |
| BCE | BCE INC | 182,613 | $7.86M | 2.3% | $43.04 * | $25.49 | +4.4% | COMMON STOCK | 05534B760 |
| — | UNITED TECHNOLOGIES CORP | 61,797 | $7.775M | 2.3% | $125.82 | $110.07 | — | COMMON STOCK | 913017109 |
| — | ROCKWELL COLLINS | 55,638 | $7.503M | 2.2% | $134.85 | $94.78 | — | COMMON STOCK | 774341101 |
| KMB | KIMBERLY CLARK CORP | 65,064 | $7.165M | 2.1% | $110.12 * | $84.94 | -1.2% | COMMON STOCK | 494368103 |
| VTR | VENTAS INC REIT | 143,109 | $7.088M | 2.1% | $49.53 * | $42.42 | -15.3% | COMMON STOCK | 92276F100 |
| CB | CHUBB LTD | 49,923 | $6.828M | 2.0% | $136.77 * | $108.82 | +10.1% | COMMON STOCK | H1467J104 |
| CAG | CONAGRA BRANDS INC | 180,436 | $6.655M | 1.9% | $36.88 * | $26.81 | +1.8% | COMMON STOCK | 205887102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 46,479 | $6.364M | 1.8% | $136.92 * | $99.36 | +12.8% | COMMON STOCK | 459506101 |
| ADBE | ADOBE SYSTEMS INC | 28,975 | $6.26M | 1.8% | $216.05 | $172.76 | +25.1% | COMMON STOCK | 00724F101 |
| GIS | GENERAL MILLS INC | 138,235 | $6.229M | 1.8% | $45.06 * | $44.55 | -23.5% | COMMON STOCK | 370334104 |
| UPS | UNITED PARCEL SERVICE CL B | 58,214 | $6.093M | 1.8% | $104.67 * | $78.70 | -1.2% | COMMON STOCK | 911312106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 59,423 | $5.903M | 1.7% | $99.34 | $84.51 | +17.5% | COMMON STOCK | M22465104 |
| IBM | INTL. BUSINESS MACHINES CORP | 37,304 | $5.723M | 1.7% | $153.42 * | $103.06 | +1.4% | COMMON STOCK | 459200101 |
| TJX | TJX COS INC | 63,363 | $5.168M | 1.5% | $81.56 * | $33.33 | +10.0% | COMMON STOCK | 872540109 |
| CAC | CAMDEN NATIONAL CORP | 111,882 | $4.979M | 1.4% | $44.50 * | $27.16 | +21.1% | COMMON STOCK | 133034108 |
| NVS | NOVARTIS AG SPONS ADR | 59,319 | $4.796M | 1.4% | $80.85 | $73.79 | +9.6% | COMMON STOCK | 66987V109 |
| — | TRANSCANADA CORP | 114,565 | $4.733M | 1.4% | $41.31 | $45.60 | — | COMMON STOCK | 89353D107 |
| TGT | TARGET CORP | 66,361 | $4.607M | 1.3% | $69.42 * | $54.88 | +2.1% | COMMON STOCK | 87612E106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 100,862 | $4.209M | 1.2% | $41.73 * | $34.54 | +0.2% | COMMON STOCK | 609207105 |
| MDT | MEDTRONIC PLC | 49,624 | $3.981M | 1.2% | $80.22 * | $67.32 | -2.2% | COMMON STOCK | G5960L103 |
| SO | THE SOUTHERN COMPANY | 77,668 | $3.469M | 1.0% | $44.66 * | $33.53 | -2.9% | COMMON STOCK | 842587107 |
| DUK | DUKE ENERGY CORP | 43,850 | $3.397M | 1.0% | $77.47 * | $52.96 | +6.7% | COMMON STOCK | 26441C204 |
| — | GENERAL ELECTRIC CORP | 167,067 | $2.252M | 0.7% | $13.48 | $30.95 | — | COMMON STOCK | 369604103 |
| XOM | EXXONMOBIL CORP | 23,674 | $1.766M | 0.5% | $74.60 * | $58.06 | -10.0% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC | 10,525 | $996K | 0.3% | $94.63 * | $44.46 | +52.3% | COMMON STOCK | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 6,003 | $868K | 0.3% | $144.59 * | $84.19 | +32.0% | COMMON STOCK | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,768 | $752K | 0.2% | $199.58 | $155.22 | +28.5% | COMMON STOCK | 084670702 |
| AAPL | APPLE INC | 4,173 | $701K | 0.2% | $167.98 * | $31.72 | +24.4% | COMMON STOCK | 037833100 |
| DHR | DANAHER CORP | 6,636 | $650K | 0.2% | $97.95 * | $66.68 | +25.6% | COMMON STOCK | 235851102 |
| MMM | 3M CO | 2,951 | $647K | 0.2% | $219.25 * | $106.20 | +31.4% | COMMON STOCK | 88579Y101 |
| CVX | CHEVRON CORPORATION | 5,570 | $635K | 0.2% | $114.00 * | $74.61 | +9.3% | COMMON STOCK | 166764100 |
| AMZN | AMAZON.COM INC | 430 | $622K | 0.2% | $1446.51 * | $58.06 | +24.6% | COMMON STOCK | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 3,837 | $533K | 0.2% | $138.91 * | $95.13 | +23.4% | COMMON STOCK | 89417E109 |
| CMCSA | COMCAST CORP-CL A | 14,716 | $503K | 0.1% | $34.18 * | $28.45 | -1.6% | COMMON STOCK | 20030N101 |
| WMT | WALMART INC | 5,644 | $502K | 0.1% | $88.94 * | $19.91 | +31.8% | COMMON STOCK | 931142103 |
| V | VISA INC CL A | 3,919 | $469K | 0.1% | $119.67 * | $114.76 | -1.2% | COMMON STOCK | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 6,200 | $445K | 0.1% | $71.77 * | $55.61 | +7.1% | COMMON STOCK | 194162103 |
| NEE | NEXTERA ENERGY INC | 2,641 | $432K | 0.1% | $163.57 * | $24.01 | +40.4% | COMMON STOCK | 65339F101 |
| GOOGL | ALPHABET INC CL A | 414 | $430K | 0.1% | $1038.65 * | $49.64 | +3.7% | COMMON STOCK | 02079K305 |
| KO | COCA COLA CO | 9,338 | $406K | 0.1% | $43.48 * | $31.66 | +7.8% | COMMON STOCK | 191216100 |
| UGI | UGI CORP | 9,030 | $401K | 0.1% | $44.41 | $44.77 | -0.8% | COMMON STOCK | 902681105 |
| META | FACEBOOK INC-A | 2,488 | $397K | 0.1% | $159.57 | $171.51 | -7.5% | COMMON STOCK | 30303M102 |
| HUBB | HUBBELL INC | 3,150 | $384K | 0.1% | $121.90 * | $90.77 | +14.6% | COMMON STOCK | 443510607 |
| ABT | ABBOTT LABS | 6,391 | $383K | 0.1% | $59.93 * | $33.65 | +55.5% | COMMON STOCK | 002824100 |
| WFC | WELLS FARGO & CO | 6,868 | $360K | 0.1% | $52.42 * | $40.19 | +5.0% | COMMON STOCK | 949746101 |
| — | RED HAT INC | 2,365 | $354K | 0.1% | $149.68 | $149.68 | — | COMMON STOCK | 756577102 |
| GPC | GENUINE PARTS CO | 3,890 | $349K | 0.1% | $89.72 * | $73.08 | -1.7% | COMMON STOCK | 372460105 |
| — | CELGENE CORP | 3,888 | $347K | 0.1% | $89.25 | $134.69 | — | COMMON STOCK | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 1,615 | $346K | 0.1% | $214.24 * | $130.06 | +45.3% | COMMON STOCK | 91324P102 |
| LLY | LILLY ELI & CO | 4,465 | $345K | 0.1% | $77.27 * | $64.22 | +7.7% | COMMON STOCK | 532457108 |
| DIS | DISNEY WALT CO NEW | 3,369 | $338K | 0.1% | $100.33 * | $91.68 | +4.1% | COMMON STOCK | 254687106 |
| SLB | SCHLUMBERGER LTD | 5,096 | $330K | 0.1% | $64.76 * | $61.21 | -15.3% | COMMON STOCK | 806857108 |
| BA | BOEING CO | 932 | $306K | 0.1% | $328.33 * | $322.88 | -2.7% | COMMON STOCK | 097023105 |
| CSCO | CISCO SYSTEMS INC | 7,068 | $303K | 0.1% | $42.87 * | $23.44 | +44.4% | COMMON STOCK | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,731 | $300K | 0.1% | $80.41 * | $70.61 | +2.0% | COMMON STOCK | 192446102 |
| JPM | JP MORGAN CHASE & CO | 2,689 | $296K | 0.1% | $110.08 * | $91.43 | -2.9% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC | 8,110 | $288K | 0.1% | $35.51 * | $21.88 | +8.8% | COMMON STOCK | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,378 | $285K | 0.1% | $206.82 * | $205.54 | -1.6% | COMMON STOCK | 883556102 |
| BAC | BANK OF AMERICA CORP | 9,161 | $274K | 0.1% | $29.91 * | $26.06 | -4.3% | COMMON STOCK | 060505104 |
| — | DOWDUPONT INC | 4,214 | $269K | 0.1% | $63.83 | $69.16 | — | COMMON STOCK | 26078J100 |
| D | DOMINION ENERGY INC | 3,959 | $267K | 0.1% | $67.44 * | $49.57 | -3.6% | COMMON STOCK | 25746U109 |
| VZ | VERIZON COMMUNICATIONS | 5,497 | $263K | 0.1% | $47.84 * | $31.12 | +1.1% | COMMON STOCK | 92343V104 |
| PSX | PHILLIPS 66 | 2,509 | $241K | 0.1% | $96.05 * | $57.07 | +23.9% | COMMON STOCK | 718546104 |
| HD | HOME DEPOT INC | 1,255 | $224K | 0.1% | $178.49 * | $142.84 | +3.3% | COMMON STOCK | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 97 | $202K | 0.1% | $2082.47 | $1933.58 | +5.9% | COMMON STOCK | 09857L108 |