Kennebec Savings Bank Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$94.5M
Holdings
272
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (272 positions)
| Stock | Value |
|---|---|
IWFiShares Russell 1000 Growth Index ETF | $140K |
LINLinde PLC ADR | $133K |
HRLHormel Foods Corp | $120K |
IBMIBM Corp. | $114K |
IDXXIDEXX Laboratories, Inc. | $111K |
SCHVSchwab US Large Cap Value ETF | $109K |
SUPNSupernus Pharmaceuticals Inc | $108K |
SCHGSchwab US Large-Cap Growth ETF | $107K |
ETREntergy Corp. | $97K |
DEDeere & Company | $95K |
TXNTexas Instruments Inc | $95K |
SYYSysco Corp | $94K |
EMREmerson Electric Co | $92K |
OXYOccidental Pete Corp | $89K |
EWEdwards Lifesciences Corp | $87K |
SPYXSpdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre | $83K |
CLColgate Palmolive Co | $82K |
APHAmphenol | $79K |
SWKStanley Black & Decker Inc. | $77K |
DISWalt Disney Co | $76K |
KOCoca Cola Co | $71K |
MASMasco Corp | $70K |
MUMicron Technology Inc | $70K |
VYMVanguard High Dividend Yield ETF | $69K |
CASYCasey's General Stores Inc | $67K |
LOWLowes Cos Inc. | $67K |
TRVThe Travelers Companies Inc. | $65K |
NVONovo-Nordisk A/S ADR | $62K |
BDXBecton Dickinson & Co | $62K |
PFEPfizer Inc | $61K |
PHOInvesco Water Resources ETF | $58K |
PNWPinnacle West Cap Corp | $53K |
SOSouthern Co | $51K |
WCNWaste Connections, Inc ADR | $51K |
VOOVanguard S&P 500 ETF | $51K |
ACNAccenture PLC ADR | $51K |
SPSBSPDR Portfolio Short Term Corp Bd ETF | $50K |
CHDChurch & Dwight Co Inc. | $50K |
USBUS Bancorp | $49K |
WMWaste Management Inc. | $49K |
TJXTJX Companies | $49K |
FISVFiserv, Inc. | $49K |
EFAiShares MSCI EAFE ETF | $48K |
CAGConagra Brands Inc | $48K |
CVSCVS Health Corporation | $48K |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $47K |
AFLAFLAC | $44K |
LKQ1LKQ Corporation | $44K |
AMATApplied Materials Inc. | $44K |
IGSBiShares Short-Term Corporate Bond ETF | $42K |
VFCVF Corp. | $42K |
SCHDSchwab US Dividend Equity ETF | $41K |
SLBSchlumberger Ltd. ADR | $39K |
AMGNAmgen Inc. | $39K |
CPCanadian Pacific Kansas City Limited ADR | $39K |
IVVIShares Core S&P 500 ETF | $39K |
RFRegions Financial Corp | $37K |
LHXL3 Harris Technologies Inc | $37K |
CWCurtiss-Wright Corp | $36K |
BAXBaxter Intl Inc. | $34K |
LHLabcorp Holdings Inc | $34K |
BLDTopbuild Corp. | $34K |
WATWaters Corporation | $34K |
FISFidelity National Information Services Inc | $33K |
LWLamb Weston Holdings Inc | $32K |
HIHillenbrand Inc. | $32K |
BAHBooz Allen Hamilton Holdings | $30K |
DFEMDimensional ETF Trust Emerging Markets Core Equity 2 | $30K |
KMBKimberly Clark Corp | $28K |
HTDJohn Hancock Tax-Adv Dividend Inc Fund | $28K |
SCHOSchwab Short-Term US Treasury ETF | $27K |
UPSUnited Parcel Service Inc. | $27K |
CSXCSX Corp. | $27K |
MCXMcCormick & Co Inc | $27K |
SCHRSchwab Intermediate Term US Treasury ETF | $26K |
CAHCardinal Health Inc. | $26K |
SHELShell Plc ADR | $25K |
KTBKontoor Brands Inc | $25K |
CMCSAComcast Corp CL A | $25K |
UHAL/BU-Haul Holding Company | $24K |
ASMLASML Holding NV ADR Rep Corp | $24K |
SYKStryker Corp | $23K |
BACBank of America Corp. | $23K |
CRCCanadian Nat Res Ltd ADR | $23K |
AVYAvery Dennison Corp | $22K |
IWMiShares Russell 2000 ETF | $20K |
AQLTiShares iBonds Dec 2025 Term Treasury ETF | $20K |
MGAMagna Intl Inc ADR | $19K |
CICigna Group | $19K |
IJHIShares Core S&P Midcap ETF | $19K |
SONSonoco Products Co. | $18K |
LQDiShares iBoxx Invest Grade Corp. Bd ETF | $17K |
PLTRPalantir Technologies Inc | $17K |
DSIiShares ESG MSCI KLD 400 ETF | $16K |
IBDRiShares iBonds Dec 2026 Term Corporate ETF | $16K |
IBDQiShares iBonds Dec 2025 Term Corporate ETF | $16K |
MFCManulife Financial Corp. ADR | $14K |
INTCIntel Corp | $14K |
EXGEaton Vance Tax-Adv Dividend Inc Fund | $14K |
GISGeneral Mills Inc | $14K |