Kennebec Savings Bank Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$102.0B
Holdings
253
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 33,991 | $7.0B | 6.84% | |
| 2 | MSFTMicrosoft Corp | 13,518 | $6.7B | 6.59% | |
| 3 | NVDANvidia Corp | 21,085 | $3.3B | 3.27% | |
| 4 | AMZNAmazon.com Inc. | 14,547 | $3.2B | 3.13% | |
| 5 | JPMJPMorgan Chase & Co. | 10,449 | $3.0B | 2.97% | |
| 6 | GOOGLAlphabet Inc. Cl A | 15,797 | $2.8B | 2.73% | |
| 7 | VEAVanguard FTSE Developed Markets ETF | 39,161 | $2.2B | 2.19% | |
| 8 | AVGOBroadcom Inc | 7,787 | $2.1B | 2.10% | |
| 9 | WMTWalmart Inc. | 19,028 | $1.9B | 1.82% | |
| 10 | XOMExxon Mobil Corp | 17,243 | $1.9B | 1.82% | |
| 11 | A4SAmeriprise Financial Inc | 3,387 | $1.8B | 1.77% | |
| 12 | ABBVAbbvie Inc. | 8,948 | $1.7B | 1.63% | |
| 13 | CSCOCisco Systems Inc. | 23,213 | $1.6B | 1.58% | |
| 14 | UNPUnion Pacific Corp. | 6,379 | $1.5B | 1.44% | |
| 15 | PGProcter & Gamble Co. | 8,733 | $1.4B | 1.36% | |
| 16 | MCDMcDonald's Corp. | 4,720 | $1.4B | 1.35% | |
| 17 | MRKMerck & Co. Inc. | 17,141 | $1.4B | 1.33% | |
| 18 | COSTCostco Wholesale Corp. | 1,355 | $1.3B | 1.31% | |
| 19 | PEPPepsiCo, Inc. | 9,871 | $1.3B | 1.28% | |
| 20 | BKNGBooking Holdings Inc | 221 | $1.3B | 1.25% | |
| 21 | BRK/BBerkshire Hathaway Cl B | 2,603 | $1.3B | 1.24% | |
| 22 | MDYSPDR S&P Midcap 400 ETF | 2,210 | $1.3B | 1.23% | |
| 23 | VVisa Inc. | 3,494 | $1.2B | 1.22% | |
| 24 | HONHoneywell Intl Inc. | 5,062 | $1.2B | 1.16% | |
| 25 | CATCaterpillar Inc | 3,007 | $1.2B | 1.14% | |
| 26 | WMBWilliams Companies Inc. | 18,043 | $1.1B | 1.11% | |
| 27 | RTXRTX Corporation | 7,607 | $1.1B | 1.09% | |
| 28 | HDHome Depot Inc | 3,023 | $1.1B | 1.09% | |
| 29 | JNJJohnson & Johnson | 7,077 | $1.1B | 1.06% | |
| 30 | GOOGAlphabet Inc. Cl C | 6,058 | $1.1B | 1.05% | |
| 31 | ADPAutomatic Data Processing Inc. | 3,470 | $1.1B | 1.05% | |
| 32 | METAMeta Platforms Inc Cl A | 1,414 | $1.0B | 1.02% | |
| 33 | ETNEaton Corp PLC ADR | 2,902 | $1.0B | 1.02% | |
| 34 | VOVanguard Mid-Cap ETF | 3,641 | $1.0B | 1.00% | |
| 35 | 4I1Phillip Morris Intl, Inc. | 5,261 | $958.2M | 0.94% | |
| 36 | CRMSalesforce Inc | 3,388 | $923.9M | 0.91% | |
| 37 | SCHWCharles Schwab Corp. | 9,642 | $879.7M | 0.86% | |
| 38 | IJRiShares Core S&P Small-Cap ETF | 7,635 | $834.4M | 0.82% | |
| 39 | CBChubb Ltd ADR | 2,879 | $834.1M | 0.82% | |
| 40 | FQIDigital Realty Trust Inc | 4,493 | $783.3M | 0.77% | |
| 41 | BXBlackstone Inc | 4,871 | $728.6M | 0.71% | |
| 42 | DOWDow Inc | 27,407 | $725.7M | 0.71% | |
| 43 | NOCNorthrop Grumman Corp | 1,424 | $712.0M | 0.70% | |
| 44 | TELTE Connectivity Plc ADR | 4,152 | $700.3M | 0.69% | |
| 45 | PYPLPaypal Holdings Inc | 9,412 | $699.5M | 0.69% | |
| 46 | ECLEcolab Inc | 2,584 | $696.2M | 0.68% | |
| 47 | MDTMedtronic PLC ADR | 7,662 | $667.9M | 0.65% | |
| 48 | VNQVanguard Real Estate ETF | 7,400 | $659.0M | 0.65% | |
| 49 | NVSNNovartis AG ADR | 5,445 | $658.9M | 0.65% | |
| 50 | TSLATesla Motors Inc | 2,048 | $650.6M | 0.64% | |
| 51 | DGXQuest Diagnostics Inc. | 3,615 | $649.4M | 0.64% | |
| 52 | QCOMQualcomm Inc | 4,002 | $637.4M | 0.62% | |
| 53 | DHRDanaher Corp. | 3,211 | $634.3M | 0.62% | |
| 54 | LMTLockheed Martin Corp | 1,360 | $629.9M | 0.62% | |
| 55 | PNCPNC Financial Services Group | 3,370 | $628.2M | 0.62% | |
| 56 | TMOThermo Fisher Scientific Inc. | 1,478 | $599.3M | 0.59% | |
| 57 | ALSAllstate Corp | 2,952 | $594.3M | 0.58% | |
| 58 | AMDAdvanced Micro Devices Inc | 4,185 | $593.9M | 0.58% | |
| 59 | BACVerizon Communications Inc | 13,059 | $565.1M | 0.55% | |
| 60 | COPConocoPhillips | 6,203 | $556.7M | 0.55% | |
| 61 | PLDPrologis Inc | 5,215 | $548.2M | 0.54% | |
| 62 | AQLTIShares Core MSCI EAFE ETF | 6,476 | $540.6M | 0.53% | |
| 63 | NEENextera Energy Inc | 7,718 | $535.8M | 0.53% | |
| 64 | ADBEAdobe Sys Inc | 1,360 | $526.2M | 0.52% | |
| 65 | SBUXStarbucks Corp | 5,729 | $524.9M | 0.51% | |
| 66 | BABoeing Co | 2,491 | $521.9M | 0.51% | |
| 67 | ENBEnbridge Inc. ADR | 11,233 | $509.1M | 0.50% | |
| 68 | CVXChevron Corp. | 3,485 | $499.0M | 0.49% | |
| 69 | AMTAmerican Tower Corporation | 2,218 | $490.2M | 0.48% | |
| 70 | PRUPrudential Financial Inc. | 4,374 | $469.9M | 0.46% | |
| 71 | TRPTC Energy Corp ADR | 9,567 | $466.8M | 0.46% | |
| 72 | APDAir Products & Chemicals Inc. | 1,635 | $461.2M | 0.45% | |
| 73 | ZTSZoetis Inc | 2,833 | $441.8M | 0.43% | |
| 74 | HASHasbro Inc. | 5,836 | $430.8M | 0.42% | |
| 75 | DWDMorgan Stanley | 3,029 | $426.7M | 0.42% | |
| 76 | HBANHuntington Bancshares Inc | 25,249 | $423.2M | 0.41% | |
| 77 | DYHTarget Corp | 4,239 | $418.2M | 0.41% | |
| 78 | TFCTruist Financial Corporation | 9,516 | $409.1M | 0.40% | |
| 79 | GLWCorning Inc | 7,588 | $399.1M | 0.39% | |
| 80 | AEPAmerican Elec Pwr Inc. | 3,711 | $385.1M | 0.38% | |
| 81 | IEMGiShares Core MSCI Emerging Markets ETF | 6,403 | $384.4M | 0.38% | |
| 82 | FITBFifth Third Bancorp | 9,058 | $372.6M | 0.37% | |
| 83 | MPCMarathon Pete Corp. | 1,815 | $301.5M | 0.30% | |
| 84 | BKBank New York Mellon Corp | 3,215 | $292.9M | 0.29% | |
| 85 | DUKDuke Energy Corp | 2,260 | $266.7M | 0.26% | |
| 86 | BMTABritish American Tobacco ADR | 5,586 | $264.4M | 0.26% | |
| 87 | FTVFortive Corp | 4,864 | $253.6M | 0.25% | |
| 88 | DFASDimensional US Small Cap ETF | 3,939 | $251.0M | 0.25% | |
| 89 | MMITNYLI Mackay Municipal Insured ETF | 10,039 | $239.4M | 0.23% | |
| 90 | SUSAiShares Esg Optimized MSCI USA ETF | 1,696 | $215.0M | 0.21% | |
| 91 | BIVVanguard Interm-Term Bond ETF | 2,703 | $209.1M | 0.20% | |
| 92 | SLYVSPDR S&P 600 Small Cap Value ETF | 2,299 | $183.4M | 0.18% | |
| 93 | TSCOTractor Supply Co | 3,397 | $179.3M | 0.18% | |
| 94 | VBRVanguard Small-Cap Value ETF | 900 | $175.5M | 0.17% | |
| 95 | AVEMAvantis Emerging Markets Equity ETF | 2,411 | $165.3M | 0.16% | |
| 96 | IWFiShares Russell 1000 Growth Index ETF | 388 | $164.7M | 0.16% | |
| 97 | VWOVanguard FTSE Emerging Markets ETF | 3,269 | $161.7M | 0.16% | |
| 98 | LLYEli Lilly & Co. | 193 | $150.4M | 0.15% | |
| 99 | BRBroadridge Financial Solutions, Inc. | 600 | $145.8M | 0.14% | |
| 100 | SCHGSchwab US Large-Cap Growth ETF | 4,970 | $145.2M | 0.14% |
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