Sky Investment Group as of March 31, 2021
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 119 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $23M | 97k | 235.77 | |
| Abbott Laboratories (ABT) | 3.5 | $15M | 123k | 119.84 | |
| Johnson & Johnson (JNJ) | 2.9 | $12M | 74k | 164.34 | |
| Pepsi (PEP) | 2.6 | $11M | 78k | 141.45 | |
| Danaher Corporation (DHR) | 2.5 | $10M | 46k | 225.07 | |
| Procter & Gamble Company (PG) | 2.4 | $10M | 74k | 135.43 | |
| T. Rowe Price (TROW) | 2.3 | $9.8M | 57k | 171.61 | |
| MasterCard Incorporated (MA) | 2.2 | $9.3M | 26k | 356.06 | |
| Illinois Tool Works (ITW) | 2.2 | $9.3M | 42k | 221.53 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $9.1M | 48k | 188.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $9.1M | 82k | 111.51 | |
| Stanley Black & Decker (SWK) | 2.1 | $8.9M | 45k | 199.67 | |
| McDonald's Corporation (MCD) | 2.0 | $8.3M | 37k | 224.13 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $8.2M | 4.0k | 2062.56 | |
| Linde | 1.9 | $8.0M | 29k | 280.16 | |
| Coca-Cola Company (KO) | 1.9 | $8.0M | 152k | 52.71 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $7.7M | 55k | 139.06 | |
| American Express Company (AXP) | 1.8 | $7.4M | 52k | 141.43 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $7.3M | 16k | 456.41 | |
| Becton, Dickinson and (BDX) | 1.7 | $7.0M | 29k | 243.17 | |
| Philip Morris International (PM) | 1.6 | $6.9M | 78k | 88.74 | |
| United Parcel Service (UPS) | 1.6 | $6.7M | 39k | 169.99 | |
| Home Depot (HD) | 1.5 | $6.4M | 21k | 305.25 | |
| Merck & Co (MRK) | 1.5 | $6.4M | 83k | 77.09 | |
| PNC Financial Services (PNC) | 1.5 | $6.2M | 35k | 175.40 | |
| SYSCO Corporation (SYY) | 1.4 | $5.9M | 74k | 78.74 | |
| Chevron Corporation (CVX) | 1.4 | $5.8M | 56k | 104.79 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $5.8M | 75k | 77.27 | |
| Verizon Communications (VZ) | 1.3 | $5.6M | 96k | 58.15 | |
| Intel Corporation (INTC) | 1.3 | $5.4M | 85k | 64.00 | |
| Ecolab (ECL) | 1.3 | $5.4M | 26k | 214.08 | |
| Emerson Electric (EMR) | 1.2 | $5.0M | 56k | 90.23 | |
| Southern Company (SO) | 1.2 | $5.0M | 81k | 62.16 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $5.0M | 2.4k | 2068.46 | |
| Apple (AAPL) | 1.2 | $4.9M | 41k | 122.15 | |
| General Mills (GIS) | 1.2 | $4.9M | 80k | 61.32 | |
| Diageo (DEO) | 1.1 | $4.7M | 29k | 164.20 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.6M | 82k | 55.82 | |
| 3M Company (MMM) | 1.1 | $4.5M | 23k | 192.66 | |
| Automatic Data Processing (ADP) | 1.0 | $4.2M | 23k | 188.47 | |
| M&T Bank Corporation (MTB) | 1.0 | $4.2M | 28k | 151.62 | |
| Fidelity National Information Services (FIS) | 0.9 | $3.9M | 28k | 140.59 | |
| UnitedHealth (UNH) | 0.9 | $3.8M | 10k | 372.11 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.8M | 7.2k | 533.89 | |
| Church & Dwight (CHD) | 0.9 | $3.8M | 43k | 87.34 | |
| Duke Energy (DUK) | 0.8 | $3.5M | 37k | 96.53 | |
| Walt Disney Company (DIS) | 0.8 | $3.5M | 19k | 184.52 | |
| Abbvie (ABBV) | 0.8 | $3.4M | 32k | 108.22 | |
| Amazon (AMZN) | 0.8 | $3.4M | 1.1k | 3094.50 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.4M | 13k | 255.47 | |
| Stryker Corporation (SYK) | 0.8 | $3.3M | 14k | 243.56 | |
| Masco Corporation (MAS) | 0.7 | $3.1M | 52k | 59.90 | |
| Unilever (UL) | 0.7 | $3.0M | 54k | 55.83 | |
| Fortive (FTV) | 0.7 | $3.0M | 42k | 70.64 | |
| Dominion Resources (D) | 0.7 | $2.9M | 38k | 75.97 | |
| U.S. Bancorp (USB) | 0.7 | $2.8M | 51k | 55.31 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.6M | 49k | 54.11 | |
| Emera (EMRAF) | 0.6 | $2.5M | 57k | 44.50 | |
| Honeywell International (HON) | 0.6 | $2.4M | 11k | 217.11 | |
| Barings Corporate Investors (MCI) | 0.6 | $2.4M | 170k | 13.93 | |
| Roche Holding (RHHBY) | 0.6 | $2.3M | 58k | 40.56 | |
| General Dynamics Corporation (GD) | 0.5 | $2.2M | 12k | 181.59 | |
| Dassault Systemes (DASTY) | 0.5 | $2.1M | 10k | 214.44 | |
| Fortune Brands (FBIN) | 0.5 | $2.0M | 21k | 95.81 | |
| General Electric Company | 0.4 | $1.8M | 140k | 13.13 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.5M | 9.8k | 157.47 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 24k | 63.13 | |
| Nike (NKE) | 0.3 | $1.4M | 10k | 132.87 | |
| Mondelez Int (MDLZ) | 0.3 | $1.3M | 22k | 58.55 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 16k | 75.20 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.2M | 6.6k | 183.72 | |
| Constellation Brands (STZ) | 0.3 | $1.2M | 5.3k | 227.96 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 5.0k | 242.77 | |
| Visa (V) | 0.3 | $1.1M | 5.2k | 211.64 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.1M | 16k | 65.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 6.7k | 152.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 2.9k | 352.50 | |
| salesforce (CRM) | 0.2 | $1.0M | 4.8k | 211.85 | |
| At&t (T) | 0.2 | $991k | 33k | 30.27 | |
| Cisco Systems (CSCO) | 0.2 | $927k | 18k | 51.68 | |
| Pfizer (PFE) | 0.2 | $925k | 26k | 36.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $901k | 4.1k | 220.29 | |
| Wal-Mart Stores (WMT) | 0.2 | $866k | 6.4k | 135.86 | |
| Amgen (AMGN) | 0.2 | $840k | 3.4k | 248.67 | |
| Gilead Sciences (GILD) | 0.2 | $769k | 12k | 64.62 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $726k | 1.5k | 475.44 | |
| Oracle Corporation (ORCL) | 0.2 | $716k | 10k | 70.20 | |
| Bank of America Corporation (BAC) | 0.1 | $623k | 16k | 38.70 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $617k | 9.0k | 68.49 | |
| Travelers Companies (TRV) | 0.1 | $574k | 3.8k | 150.50 | |
| International Flavors & Fragrances (IFF) | 0.1 | $535k | 3.8k | 139.65 | |
| Camden National Corporation (CAC) | 0.1 | $512k | 11k | 47.85 | |
| Air Products & Chemicals (APD) | 0.1 | $499k | 1.8k | 281.29 | |
| Carrier Global Corporation (CARR) | 0.1 | $484k | 12k | 42.24 | |
| Capital One Financial (COF) | 0.1 | $473k | 3.7k | 127.12 | |
| International Business Machines (IBM) | 0.1 | $444k | 3.3k | 133.13 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $383k | 13k | 29.45 | |
| Progressive Corporation (PGR) | 0.1 | $377k | 3.9k | 95.56 | |
| AmerisourceBergen (COR) | 0.1 | $357k | 3.0k | 118.21 | |
| Goldman Sachs (GS) | 0.1 | $348k | 1.1k | 326.76 | |
| Webster Financial Corporation (WBS) | 0.1 | $335k | 6.1k | 55.04 | |
| American Electric Power Company (AEP) | 0.1 | $331k | 3.9k | 84.72 | |
| Chubb (CB) | 0.1 | $322k | 2.0k | 158.15 | |
| Canadian Natl Ry (CNI) | 0.1 | $304k | 2.6k | 115.81 | |
| eBay (EBAY) | 0.1 | $298k | 4.9k | 61.14 | |
| Medtronic | 0.1 | $297k | 2.5k | 118.14 | |
| Textron (TXT) | 0.1 | $297k | 5.3k | 56.04 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $286k | 4.1k | 69.76 | |
| L3harris Technologies (LHX) | 0.1 | $277k | 1.4k | 202.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $263k | 6.7k | 39.02 | |
| Slack Technologies | 0.1 | $255k | 6.3k | 40.67 | |
| Altria (MO) | 0.1 | $241k | 4.7k | 51.16 | |
| Royal Dutch Shell | 0.1 | $229k | 6.2k | 36.80 | |
| Qualcomm (QCOM) | 0.1 | $229k | 1.7k | 132.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $223k | 1.9k | 118.30 | |
| Altaba | 0.1 | $218k | 15k | 14.53 | |
| Trane Technologies (TT) | 0.0 | $207k | 1.3k | 165.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $206k | 1.1k | 186.43 | |
| Earth Search Sciences | 0.0 | $0 | 10k | 0.00 |
