Sky Investment Group

Sky Investment Group as of June 30, 2021

Portfolio Holdings for Sky Investment Group

Sky Investment Group holds 125 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $26M 96k 270.90
Abbott Laboratories (ABT) 3.1 $14M 120k 115.93
Johnson & Johnson (JNJ) 2.7 $12M 74k 164.75
Danaher Corporation (DHR) 2.7 $12M 44k 268.36
Pepsi (PEP) 2.6 $11M 77k 148.17
T. Rowe Price (TROW) 2.5 $11M 56k 197.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.3 $10M 81k 124.75
Procter & Gamble Company (PG) 2.2 $9.8M 73k 134.93
Alphabet Inc Class A cs (GOOGL) 2.2 $9.7M 4.0k 2441.88
MasterCard Incorporated (MA) 2.1 $9.5M 26k 365.08
Texas Instruments Incorporated (TXN) 2.1 $9.3M 48k 192.30
Stanley Black & Decker (SWK) 2.1 $9.2M 45k 204.99
Illinois Tool Works (ITW) 2.0 $9.0M 41k 223.56
McDonald's Corporation (MCD) 1.9 $8.4M 36k 230.99
American Express Company (AXP) 1.9 $8.3M 50k 165.24
Thermo Fisher Scientific (TMO) 1.8 $8.1M 16k 504.46
Coca-Cola Company (KO) 1.8 $8.1M 149k 54.11
Linde 1.8 $8.0M 28k 289.09
United Parcel Service (UPS) 1.8 $8.0M 39k 207.96
Philip Morris International (PM) 1.7 $7.6M 77k 99.11
Kimberly-Clark Corporation (KMB) 1.7 $7.3M 55k 133.78
Becton, Dickinson and (BDX) 1.6 $7.2M 30k 243.20
PNC Financial Services (PNC) 1.5 $6.7M 35k 190.77
Home Depot (HD) 1.5 $6.6M 21k 318.88
Merck & Co (MRK) 1.5 $6.5M 84k 77.77
Raytheon Technologies Corp (RTX) 1.4 $6.4M 75k 85.32
Chevron Corporation (CVX) 1.4 $6.0M 58k 104.74
Alphabet Inc Class C cs (GOOG) 1.4 $6.0M 2.4k 2506.48
SYSCO Corporation (SYY) 1.3 $5.7M 74k 77.76
NVIDIA Corporation (NVDA) 1.3 $5.7M 7.2k 800.14
Verizon Communications (VZ) 1.2 $5.5M 99k 56.03
Ecolab (ECL) 1.2 $5.5M 27k 205.97
Apple (AAPL) 1.2 $5.4M 40k 136.95
Diageo (DEO) 1.2 $5.4M 28k 191.70
Exxon Mobil Corporation (XOM) 1.2 $5.4M 85k 63.08
Emerson Electric (EMR) 1.2 $5.2M 54k 96.24
Southern Company (SO) 1.1 $4.8M 80k 60.51
General Mills (GIS) 1.1 $4.8M 79k 60.93
3M Company (MMM) 1.0 $4.6M 23k 198.63
Automatic Data Processing (ADP) 1.0 $4.4M 22k 198.63
Intel Corporation (INTC) 0.9 $4.2M 75k 56.14
M&T Bank Corporation (MTB) 0.9 $4.1M 28k 145.31
UnitedHealth (UNH) 0.9 $4.1M 10k 400.41
Amazon (AMZN) 0.9 $3.9M 1.1k 3440.53
Fidelity National Information Services (FIS) 0.9 $3.9M 28k 141.66
Church & Dwight (CHD) 0.8 $3.7M 44k 85.22
Duke Energy (DUK) 0.8 $3.6M 36k 98.72
Stryker Corporation (SYK) 0.8 $3.6M 14k 259.73
Berkshire Hathaway (BRK.B) 0.8 $3.5M 13k 277.91
Abbvie (ABBV) 0.8 $3.5M 31k 112.65
Walt Disney Company (DIS) 0.8 $3.4M 19k 175.75
Unilever (UL) 0.7 $3.3M 56k 58.50
U.S. Bancorp (USB) 0.7 $2.9M 51k 56.97
Fortive (FTV) 0.7 $2.9M 42k 69.73
Masco Corporation (MAS) 0.7 $2.9M 49k 58.91
Dominion Resources (D) 0.6 $2.9M 39k 73.58
Comcast Corporation (CMCSA) 0.6 $2.7M 48k 57.03
Roche Holding (RHHBY) 0.6 $2.7M 57k 46.98
Emera (EMRAF) 0.6 $2.6M 57k 45.37
Barings Corporate Investors (MCI) 0.6 $2.5M 168k 15.20
Honeywell International (HON) 0.6 $2.5M 12k 219.35
Dassault Systemes (DASTY) 0.5 $2.4M 9.8k 243.69
General Dynamics Corporation (GD) 0.5 $2.3M 12k 188.25
Facebook Inc cl a (META) 0.5 $2.2M 6.2k 347.77
General Electric Company 0.5 $2.0M 151k 13.46
Zoetis Inc Cl A (ZTS) 0.4 $1.8M 9.8k 186.35
Bristol Myers Squibb (BMY) 0.4 $1.6M 24k 66.83
Paypal Holdings (PYPL) 0.3 $1.5M 5.1k 291.50
Nike (NKE) 0.3 $1.5M 9.6k 154.51
Avery Dennison Corporation (AVY) 0.3 $1.4M 6.6k 210.17
Mondelez Int (MDLZ) 0.3 $1.4M 22k 62.42
Boeing Company (BA) 0.3 $1.3M 5.6k 239.65
CVS Caremark Corporation (CVS) 0.3 $1.3M 16k 83.46
Visa (V) 0.3 $1.2M 5.3k 233.90
salesforce (CRM) 0.3 $1.2M 5.0k 244.27
Fortune Brands (FBIN) 0.3 $1.2M 12k 99.62
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 7.5k 155.50
Tor Dom Bk Cad (TD) 0.3 $1.1M 16k 70.07
Costco Wholesale Corporation (COST) 0.3 $1.1M 2.9k 395.82
Constellation Brands (STZ) 0.2 $1.1M 4.7k 233.91
Pfizer (PFE) 0.2 $992k 25k 39.17
Wal-Mart Stores (WMT) 0.2 $977k 6.9k 140.98
Adobe Systems Incorporated (ADBE) 0.2 $951k 1.6k 585.59
Cisco Systems (CSCO) 0.2 $933k 18k 53.01
Union Pacific Corporation (UNP) 0.2 $900k 4.1k 220.05
Amgen (AMGN) 0.2 $806k 3.3k 243.65
Oracle Corporation (ORCL) 0.2 $778k 10k 77.80
At&t (T) 0.2 $728k 25k 28.77
Cummins (CMI) 0.2 $704k 2.9k 243.85
Bank of America Corporation (BAC) 0.2 $670k 16k 41.23
Capital One Financial (COF) 0.1 $576k 3.7k 154.80
Travelers Companies (TRV) 0.1 $558k 3.7k 149.64
Otis Worldwide Corp (OTIS) 0.1 $527k 6.4k 81.82
International Business Machines (IBM) 0.1 $521k 3.6k 146.64
Air Products & Chemicals (APD) 0.1 $517k 1.8k 287.70
Camden National Corporation (CAC) 0.1 $511k 11k 47.76
Gilead Sciences (GILD) 0.1 $502k 7.3k 68.91
Carrier Global Corporation (CARR) 0.1 $501k 10k 48.56
International Flavors & Fragrances (IFF) 0.1 $424k 2.8k 149.51
Goldman Sachs (GS) 0.1 $404k 1.1k 379.34
Textron (TXT) 0.1 $392k 5.7k 68.77
Progressive Corporation (PGR) 0.1 $385k 3.9k 98.21
Chubb (CB) 0.1 $378k 2.4k 159.02
Bar Harbor Bankshares (BHB) 0.1 $357k 13k 28.63
eBay (EBAY) 0.1 $342k 4.9k 70.17
Taiwan Semiconductor Mfg (TSM) 0.1 $338k 2.8k 120.28
American Electric Power Company (AEP) 0.1 $330k 3.9k 84.46
Webster Financial Corporation (WBS) 0.1 $325k 6.1k 53.40
AmerisourceBergen (COR) 0.1 $323k 2.8k 114.54
Medtronic 0.1 $312k 2.5k 124.11
Wells Fargo & Company (WFC) 0.1 $301k 6.6k 45.32
L3harris Technologies (LHX) 0.1 $295k 1.4k 215.96
Ss&c Technologies Holding (SSNC) 0.1 $295k 4.1k 71.95
Canadian Natl Ry (CNI) 0.1 $277k 2.6k 105.52
Slack Technologies 0.1 $272k 6.2k 44.23
Eli Lilly & Co. (LLY) 0.1 $254k 1.1k 229.86
Qualcomm (QCOM) 0.1 $247k 1.7k 142.94
Organon & Co (OGN) 0.1 $245k 8.1k 30.23
Trane Technologies (TT) 0.1 $230k 1.3k 184.00
Royal Dutch Shell 0.1 $228k 5.9k 38.79
NetApp (NTAP) 0.0 $219k 2.7k 81.87
Altria (MO) 0.0 $219k 4.6k 47.75
Altaba 0.0 $216k 15k 14.40
Verisk Analytics (VRSK) 0.0 $202k 1.2k 174.44
Earth Search Sciences 0.0 $0 10k 0.00