Kennebec Savings Bank Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$115.8M
Holdings
249
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (249 positions)
| Stock | Value |
|---|---|
IDXXIDEXX Laboratories, Inc. | $161K |
TSCOTractor Supply Co | $144K |
GVIiShares Barclays Interm Govt/Credit Bond ETF | $138K |
IBMIBM Corp. | $136K |
BRBroadridge Financial Solutions, Inc. | $133K |
VUGVanguard Growth ETF | $125K |
UNHUnitedHealth Group Inc. | $122K |
LINLinde PLC ADR | $121K |
SLYVState Street SPDR S&P 600 Small Cap Value ETF | $113K |
EWEdwards Lifesciences Corp | $102K |
SPYXState Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre | $101K |
DONWisdomtree U.S. Midcap Dividend Fund ETF | $100K |
SUPNSupernus Pharmaceuticals Inc | $98K |
DEDeere & Company | $94K |
SOSouthern Co | $83K |
TXNTexas Instruments Inc | $80K |
WTRGEssential Utilities Inc Ordinary Shares | $79K |
AMATApplied Materials Inc. | $78K |
ETREntergy Corp. | $78K |
BDXBecton Dickinson & Co | $75K |
SWKStanley Black & Decker Inc. | $74K |
OXYOccidental Pete Corp | $74K |
KOCoca Cola Co | $69K |
CLColgate Palmolive Co | $68K |
MASMasco Corp | $63K |
PHOInvesco Water Resources ETF | $62K |
TJXTJX Companies | $61K |
USBUS Bancorp | $61K |
DISWalt Disney Co | $60K |
SYYSysco Corp | $58K |
CHDChurch & Dwight Co Inc. | $57K |
EFAiShares MSCI EAFE ETF | $56K |
SLBSLB Ltd. ADR | $53K |
TRVThe Travelers Companies Inc. | $51K |
LHXL3 Harris Technologies Inc | $51K |
PNWPinnacle West Cap Corp | $51K |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $50K |
VFCVF Corp. | $49K |
LOWLowes Cos Inc. | $49K |
SPSBState Street SPDR Portfolio Short Term Corp Bd ETF | $48K |
CASYCasey's General Stores Inc | $48K |
ASMLASML Holding NV ADR Rep Corp | $48K |
CWCurtiss-Wright Corp | $47K |
RFRegions Financial Corp | $46K |
BLDTopbuild Corp. | $46K |
NVONovo-Nordisk A/S ADR | $45K |
WCNWaste Connections, Inc ADR | $45K |
SCHDSchwab US Dividend Equity ETF | $45K |
AFLAFLAC | $44K |
EMREmerson Electric Co | $42K |
IGSBiShares Short-Term Corporate Bond ETF | $42K |
ACNAccenture PLC ADR | $42K |
AMGNAmgen Inc. | $41K |
CPCanadian Pacific Kansas City Limited ADR | $41K |
PFEPfizer Inc | $39K |
CAHCardinal Health Inc. | $38K |
DFEMDimensional ETF Trust Emerging Markets Core Equity 2 | $37K |
MCXMcCormick & Co Inc | $37K |
IVVIShares Core S&P 500 ETF | $36K |
LHLabcorp Holdings Inc | $36K |
BAHBooz Allen Hamilton Holdings | $35K |
LKQ1LKQ Corporation | $34K |
WATWaters Corporation | $34K |
DESWisdomtree Trust U.S. Smallcap Dividend Fund | $34K |
CSXCSX Corp. | $33K |
WMWaste Management Inc. | $32K |
CAGConagra Brands Inc | $31K |
BACBank of America Corp. | $30K |
FISFidelity National Information Services Inc | $29K |
MGAMagna Intl Inc ADR | $29K |
HTDJohn Hancock Tax-Adv Dividend Inc Fund | $27K |
AVYAvery Dennison Corp | $25K |
SCHOSchwab Short-Term US Treasury ETF | $25K |
LWLamb Weston Holdings Inc | $25K |
SONSonoco Products Co. | $24K |
SCHRSchwab Intermediate Term US Treasury ETF | $24K |
IWMiShares Russell 2000 ETF | $24K |
TAT&T, Inc. | $24K |
DSIiShares ESG MSCI KLD 400 ETF | $24K |
ELSEquity Lifestyle Properties Inc. | $23K |
UPSUnited Parcel Service Inc. | $23K |
KTBKontoor Brands Inc | $23K |
BMTABritish American Tobacco ADR | $23K |
SYKStryker Corp | $22K |
CRLCharles River Laboratories International Inc. | $22K |
KMBKimberly Clark Corp | $20K |
BAXBaxter Intl Inc. | $19K |
CVSCVS Health Corporation | $19K |
UHAL/BU-Haul Holding Company | $19K |
PBWInvesco WilderHill Clean Energy ETF | $18K |
CMCSAComcast Corp CL A | $17K |
LQDiShares iBoxx Invest Grade Corp. Bd ETF | $17K |
GISGeneral Mills Inc | $16K |
IBDRiShares iBonds Dec 2026 Term Corporate ETF | $16K |
MFCManulife Financial Corp. ADR | $16K |
PLTRPalantir Technologies Inc | $16K |
GDGeneral Dynamics Corp | $15K |
CICigna Group | $15K |
PABUiShares Paris- Aligned Climate Optimized MSCI USA ETF | $15K |
AMDAdvanced Micro Devices Inc | $15K |