Kennebec Savings Bank Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$102.0M
Holdings
253
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (253 positions)
| Stock | Value |
|---|---|
GVIiShares Barclays Interm Govt/Credit Bond ETF | $142K |
UNHUnitedHealth Group Inc. | $137K |
IBMIBM Corp. | $136K |
LINLinde PLC ADR | $134K |
IDXXIDEXX Laboratories, Inc. | $128K |
SCHVSchwab US Large Cap Value ETF | $127K |
APHAmphenol | $119K |
SUPNSupernus Pharmaceuticals Inc | $104K |
DEDeere & Company | $103K |
TXNTexas Instruments Inc | $102K |
MUMicron Technology Inc | $99K |
HRLHormel Foods Corp | $95K |
EWEdwards Lifesciences Corp | $94K |
SPYXSpdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre | $93K |
SOSouthern Co | $85K |
CLColgate Palmolive Co | $79K |
OXYOccidental Pete Corp | $76K |
VYMVanguard High Dividend Yield ETF | $71K |
DISWalt Disney Co | $71K |
KOCoca Cola Co | $70K |
ETREntergy Corp. | $69K |
SWKStanley Black & Decker Inc. | $68K |
SYYSysco Corp | $67K |
TRVThe Travelers Companies Inc. | $65K |
MASMasco Corp | $64K |
LOWLowes Cos Inc. | $63K |
PHOInvesco Water Resources ETF | $63K |
NVONovo-Nordisk A/S ADR | $62K |
BDXBecton Dickinson & Co | $61K |
EMREmerson Electric Co | $60K |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $56K |
AMATApplied Materials Inc. | $55K |
CWCurtiss-Wright Corp | $55K |
VOOVanguard S&P 500 ETF | $53K |
EFAiShares MSCI EAFE ETF | $53K |
USBUS Bancorp | $52K |
PNWPinnacle West Cap Corp | $50K |
SPSBSPDR Portfolio Short Term Corp Bd ETF | $49K |
TJXTJX Companies | $49K |
WCNWaste Connections, Inc ADR | $49K |
ACNAccenture PLC ADR | $48K |
CASYCasey's General Stores Inc | $44K |
CPCanadian Pacific Kansas City Limited ADR | $44K |
LHXL3 Harris Technologies Inc | $44K |
CHDChurch & Dwight Co Inc. | $43K |
IVVIShares Core S&P 500 ETF | $43K |
IGSBiShares Short-Term Corporate Bond ETF | $43K |
AFLAFLAC | $42K |
RFRegions Financial Corp | $40K |
SCHDSchwab US Dividend Equity ETF | $39K |
PFEPfizer Inc | $39K |
LKQ1LKQ Corporation | $39K |
LHLabcorp Holdings Inc | $38K |
FISVFiserv, Inc. | $38K |
FISFidelity National Information Services Inc | $38K |
CAGConagra Brands Inc | $37K |
ASMLASML Holding NV ADR Rep Corp | $36K |
BLDTopbuild Corp. | $36K |
BAXBaxter Intl Inc. | $35K |
AMGNAmgen Inc. | $35K |
WMWaste Management Inc. | $34K |
DFEMDimensional ETF Trust Emerging Markets Core Equity 2 | $33K |
DESWisdomtree Trust U.S. Smallcap Dividend Fund | $33K |
VFCVF Corp. | $32K |
SLBSchlumberger Ltd. ADR | $32K |
WATWaters Corporation | $32K |
WTRGEssential Utilities Inc Ordinary Shares | $31K |
CAHCardinal Health Inc. | $31K |
LWLamb Weston Holdings Inc | $31K |
CSXCSX Corp. | $30K |
BAHBooz Allen Hamilton Holdings | $30K |
TAT&T, Inc. | $28K |
HTDJohn Hancock Tax-Adv Dividend Inc Fund | $27K |
SCHOSchwab Short-Term US Treasury ETF | $27K |
HIHillenbrand Inc. | $26K |
BACBank of America Corp. | $26K |
KMBKimberly Clark Corp | $26K |
SCHRSchwab Intermediate Term US Treasury ETF | $26K |
KTBKontoor Brands Inc | $26K |
SONSonoco Products Co. | $25K |
UPSUnited Parcel Service Inc. | $25K |
SYKStryker Corp | $25K |
MCXMcCormick & Co Inc | $24K |
CRCCanadian Nat Res Ltd ADR | $23K |
UHAL/BU-Haul Holding Company | $22K |
AVYAvery Dennison Corp | $22K |
ELSEquity Lifestyle Properties Inc. | $22K |
DSIiShares ESG MSCI KLD 400 ETF | $22K |
MGAMagna Intl Inc ADR | $22K |
IWMiShares Russell 2000 ETF | $22K |
CMCSAComcast Corp CL A | $21K |
AQLTiShares iBonds Dec 2025 Term Treasury ETF | $20K |
ARKTArk Investment Management LLC Internet ETF | $19K |
CICigna Group | $19K |
CVSCVS Health Corporation | $17K |
KMIKinder Morgan Inc | $17K |
LQDiShares iBoxx Invest Grade Corp. Bd ETF | $17K |
CRLCharles River Laboratories International Inc. | $17K |
IBDRiShares iBonds Dec 2026 Term Corporate ETF | $16K |
IBDQiShares iBonds Dec 2025 Term Corporate ETF | $16K |