Kennebec Savings Bank Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$94.5B
Holdings
272
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 33,625 | $7.5B | 7.90% | |
| 2 | MSFTMicrosoft Corp | 13,381 | $5.0B | 5.32% | |
| 3 | AMZNAmazon.com Inc. | 13,748 | $2.6B | 2.77% | |
| 4 | JPMJPMorgan Chase & Co. | 10,609 | $2.6B | 2.75% | |
| 5 | GOOGLAlphabet Inc. Cl A | 14,855 | $2.3B | 2.43% | |
| 6 | NVDANvidia Corp | 19,986 | $2.2B | 2.29% | |
| 7 | VEAVanguard FTSE Developed Markets ETF | 39,516 | $2.0B | 2.13% | |
| 8 | XOMExxon Mobil Corp | 16,604 | $2.0B | 2.09% | |
| 9 | ABBVAbbvie Inc. | 8,974 | $1.9B | 1.99% | |
| 10 | WMTWalmart Inc. | 19,065 | $1.7B | 1.77% | |
| 11 | A4SAmeriprise Financial Inc | 3,413 | $1.7B | 1.75% | |
| 12 | PGProcter & Gamble Co. | 8,804 | $1.5B | 1.59% | |
| 13 | PEPPepsiCo, Inc. | 9,947 | $1.5B | 1.58% | |
| 14 | UNPUnion Pacific Corp. | 6,278 | $1.5B | 1.57% | |
| 15 | MRKMerck & Co. Inc. | 16,435 | $1.5B | 1.56% | |
| 16 | MCDMcDonald's Corp. | 4,719 | $1.5B | 1.56% | |
| 17 | CSCOCisco Systems Inc. | 23,007 | $1.4B | 1.50% | |
| 18 | BRK/BBerkshire Hathaway Cl B | 2,527 | $1.3B | 1.42% | |
| 19 | AVGOBroadcom Inc | 7,903 | $1.3B | 1.40% | |
| 20 | COSTCostco Wholesale Corp. | 1,319 | $1.2B | 1.32% | |
| 21 | VVisa Inc. | 3,372 | $1.2B | 1.25% | |
| 22 | JNJJohnson & Johnson | 7,125 | $1.2B | 1.25% | |
| 23 | MDYSPDR S&P Midcap 400 ETF | 2,210 | $1.2B | 1.25% | |
| 24 | WMBWilliams Companies Inc. | 18,994 | $1.1B | 1.20% | |
| 25 | HDHome Depot Inc | 2,954 | $1.1B | 1.15% | |
| 26 | ADPAutomatic Data Processing Inc. | 3,470 | $1.1B | 1.12% | |
| 27 | HONHoneywell Intl Inc. | 4,960 | $1.1B | 1.11% | |
| 28 | BKNGBooking Holdings Inc | 217 | $999.7M | 1.06% | |
| 29 | RTXRTX Corporation | 7,435 | $984.8M | 1.04% | |
| 30 | GOOGAlphabet Inc. Cl C | 6,189 | $966.9M | 1.02% | |
| 31 | VOVanguard Mid-Cap ETF | 3,675 | $950.4M | 1.01% | |
| 32 | CATCaterpillar Inc | 2,852 | $940.6M | 1.00% | |
| 33 | DOWDow Inc | 25,399 | $886.9M | 0.94% | |
| 34 | CRMSalesforce Inc | 3,198 | $858.2M | 0.91% | |
| 35 | CBChubb Ltd ADR | 2,772 | $837.1M | 0.89% | |
| 36 | 4I1Phillip Morris Intl, Inc. | 5,260 | $834.9M | 0.88% | |
| 37 | METAMeta Platforms Inc Cl A | 1,422 | $819.6M | 0.87% | |
| 38 | IJRiShares Core S&P Small-Cap ETF | 7,635 | $798.4M | 0.84% | |
| 39 | SCHWCharles Schwab Corp. | 9,642 | $754.8M | 0.80% | |
| 40 | ETNEaton Corp PLC ADR | 2,715 | $738.0M | 0.78% | |
| 41 | MDTMedtronic PLC ADR | 7,945 | $713.9M | 0.76% | |
| 42 | NOCNorthrop Grumman Corp | 1,325 | $678.4M | 0.72% | |
| 43 | TMOThermo Fisher Scientific Inc. | 1,357 | $675.2M | 0.71% | |
| 44 | FQIDigital Realty Trust Inc | 4,706 | $674.3M | 0.71% | |
| 45 | VNQVanguard Real Estate ETF | 7,442 | $673.8M | 0.71% | |
| 46 | DGXQuest Diagnostics Inc. | 3,835 | $648.9M | 0.69% | |
| 47 | ALSAllstate Corp | 3,073 | $636.3M | 0.67% | |
| 48 | NVSNNovartis AG ADR | 5,694 | $634.8M | 0.67% | |
| 49 | LMTLockheed Martin Corp | 1,420 | $634.3M | 0.67% | |
| 50 | QCOMQualcomm Inc | 4,093 | $628.7M | 0.67% | |
| 51 | ECLEcolab Inc | 2,469 | $625.9M | 0.66% | |
| 52 | DHRDanaher Corp. | 3,052 | $625.7M | 0.66% | |
| 53 | BACVerizon Communications Inc | 13,542 | $614.3M | 0.65% | |
| 54 | COPConocoPhillips | 5,839 | $613.2M | 0.65% | |
| 55 | PLDPrologis Inc | 5,365 | $599.8M | 0.63% | |
| 56 | CVXChevron Corp. | 3,582 | $599.2M | 0.63% | |
| 57 | SBUXStarbucks Corp | 5,921 | $580.8M | 0.61% | |
| 58 | PYPLPaypal Holdings Inc | 8,733 | $569.8M | 0.60% | |
| 59 | PNCPNC Financial Services Group | 3,178 | $558.6M | 0.59% | |
| 60 | TELTE Connectivity Plc ADR | 3,924 | $554.5M | 0.59% | |
| 61 | NEENextera Energy Inc | 7,742 | $548.8M | 0.58% | |
| 62 | TSLATesla Motors Inc | 2,010 | $520.9M | 0.55% | |
| 63 | ENBEnbridge Inc. ADR | 11,679 | $517.5M | 0.55% | |
| 64 | APDAir Products & Chemicals Inc. | 1,731 | $510.5M | 0.54% | |
| 65 | PRUPrudential Financial Inc. | 4,527 | $505.6M | 0.54% | |
| 66 | AQLTIShares Core MSCI EAFE ETF | 6,658 | $503.7M | 0.53% | |
| 67 | ADBEAdobe Sys Inc | 1,243 | $476.7M | 0.50% | |
| 68 | TRPTC Energy Corp ADR | 9,963 | $470.4M | 0.50% | |
| 69 | AMTAmerican Tower Corporation | 2,131 | $463.7M | 0.49% | |
| 70 | DYHTarget Corp | 4,397 | $458.9M | 0.49% | |
| 71 | AMDAdvanced Micro Devices Inc | 4,293 | $441.1M | 0.47% | |
| 72 | ZTSZoetis Inc | 2,640 | $434.7M | 0.46% | |
| 73 | BABoeing Co | 2,491 | $424.8M | 0.45% | |
| 74 | AEPAmerican Elec Pwr Inc. | 3,860 | $421.8M | 0.45% | |
| 75 | TFCTruist Financial Corporation | 9,963 | $410.0M | 0.43% | |
| 76 | HBANHuntington Bancshares Inc | 26,429 | $396.7M | 0.42% | |
| 77 | HASHasbro Inc. | 6,099 | $375.0M | 0.40% | |
| 78 | GLWCorning Inc | 8,002 | $366.3M | 0.39% | |
| 79 | FITBFifth Third Bancorp | 9,192 | $360.3M | 0.38% | |
| 80 | IEMGiShares Core MSCI Emerging Markets ETF | 6,408 | $345.8M | 0.37% | |
| 81 | DWDMorgan Stanley | 2,904 | $338.8M | 0.36% | |
| 82 | FTVFortive Corp | 4,543 | $332.5M | 0.35% | |
| 83 | DUKDuke Energy Corp | 2,385 | $290.9M | 0.31% | |
| 84 | BKBank New York Mellon Corp | 3,215 | $269.6M | 0.29% | |
| 85 | MPCMarathon Pete Corp. | 1,815 | $264.4M | 0.28% | |
| 86 | UNHUnitedHealth Group Inc. | 480 | $251.4M | 0.27% | |
| 87 | SUSAiShares MSCI USA ESG Select ETF | 2,148 | $246.7M | 0.26% | |
| 88 | MMITNYLI Mackay Municipal Insured ETF | 10,039 | $240.6M | 0.25% | |
| 89 | BMTABritish American Tobacco ADR | 5,573 | $230.6M | 0.24% | |
| 90 | BIVVanguard Interm-Term Bond ETF | 2,859 | $218.9M | 0.23% | |
| 91 | TSCOTractor Supply Co | 3,925 | $216.3M | 0.23% | |
| 92 | DFASDimensional US Small Cap ETF | 3,195 | $190.9M | 0.20% | |
| 93 | SLYVSPDR S&P 600 Small Cap Value ETF | 2,299 | $180.2M | 0.19% | |
| 94 | VBRVanguard Small-Cap Value ETF | 900 | $167.7M | 0.18% | |
| 95 | LLYEli Lilly & Co. | 200 | $165.2M | 0.17% | |
| 96 | VWOVanguard FTSE Emerging Markets ETF | 3,432 | $155.3M | 0.16% | |
| 97 | 8CWCrown Castle Intl Corp | 1,444 | $150.5M | 0.16% | |
| 98 | AVEMAvantis Emerging Markets Equity ETF | 2,452 | $147.5M | 0.16% | |
| 99 | BRBroadridge Financial Solutions, Inc. | 600 | $145.5M | 0.15% | |
| 100 | GVIiShares Barclays Interm Govt/Credit Bond ETF | 1,351 | $143.2M | 0.15% |
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