13F HOLDINGS REPORT
Sky Investment Group LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001333792-23-000002
Total Value
$437.9M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 94,293 | $27.2M | 6.21% |
| 2 | PEPSICO INC | PEP | 71,835 | $13.1M | 2.99% |
| 3 | ABBOTT LABORATORIES | ABLZF | 113,985 | $11.5M | 2.64% |
| 4 | JOHNSON & JOHNSON | JNJ | 73,486 | $11.4M | 2.60% |
| 5 | DANAHER CORP | 235851102 | 41,237 | $10.4M | 2.37% |
| 6 | PROCTER & GAMBLE COMPANY | 742718109 | 68,920 | $10.2M | 2.34% |
| 7 | LINDE PLC | LIN | 27,894 | $9.9M | 2.26% |
| 8 | NESTLE SA - ADR | 641069406 | 80,447 | $9.8M | 2.24% |
| 9 | ALPHABET INC - CL A (Voting) | GOOG | 91,526 | $9.5M | 2.17% |
| 10 | MASTERCARD, INC. | MA | 25,720 | $9.3M | 2.13% |
| 11 | THERMO FISHER SCIENTIFIC, INC. | TMO | 16,186 | $9.3M | 2.13% |
| 12 | ILLINOIS TOOL WORKS | 452308109 | 37,569 | $9.1M | 2.09% |
| 13 | CHEVRON CORP | CVX | 55,907 | $9.1M | 2.08% |
| 14 | MCDONALD`S CORP | MCD | 32,299 | $9.0M | 2.06% |
| 15 | TEXAS INSTRUMENTS INC | 882508104 | 48,467 | $9.0M | 2.06% |
| 16 | EXXON MOBIL CORP | XOM | 80,272 | $8.8M | 2.01% |
| 17 | MERCK & CO. INC. | MRK | 80,895 | $8.6M | 1.97% |
| 18 | COCA-COLA COMPANY | KO | 138,372 | $8.6M | 1.96% |
| 19 | NVIDIA CORP | NVDA | 29,927 | $8.3M | 1.90% |
| 20 | AMERICAN EXPRESS CO | AXP | 48,301 | $8.0M | 1.82% |
| 21 | UNITED PARCEL SERVICE - CL B | UPS | 39,742 | $7.7M | 1.76% |
| 22 | PHILIP MORRIS INTERNATIONAL | 718172109 | 78,382 | $7.6M | 1.74% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 75,749 | $7.4M | 1.69% |
| 24 | BECTON DICKINSON & CO. | BDX | 28,110 | $7.0M | 1.59% |
| 25 | KIMBERLY-CLARK CORP | KMB | 48,959 | $6.6M | 1.50% |
| 26 | SYSCO CORP | SYY | 84,339 | $6.5M | 1.49% |
| 27 | APPLE INC. | AAPL | 39,173 | $6.5M | 1.48% |
| 28 | HOME DEPOT INC | HD | 21,723 | $6.4M | 1.46% |
| 29 | T. ROWE PRICE GROUP INC. | TROW | 55,584 | $6.3M | 1.43% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 12,821 | $6.1M | 1.38% |
| 31 | ABBVIE INC. | ABBV | 36,715 | $5.9M | 1.34% |
| 32 | SOUTHERN COMPANY | SOMN | 82,249 | $5.7M | 1.31% |
| 33 | AUTOMATIC DATA PROCESSING | ADP | 23,921 | $5.3M | 1.22% |
| 34 | GENERAL MILLS INC | 370334104 | 61,896 | $5.3M | 1.21% |
| 35 | ALPHABET INC - CL C (Non-Voting) | GOOG | 46,860 | $4.9M | 1.11% |
| 36 | DIAGEO PLC - ADR | DGEAF | 26,636 | $4.8M | 1.10% |
| 37 | EMERSON ELECTRIC CO | EMR | 53,428 | $4.7M | 1.06% |
| 38 | PNC FINANCIAL SERVICES GROUP | 693475105 | 35,815 | $4.6M | 1.04% |
| 39 | ECOLAB INC | ECL | 26,647 | $4.4M | 1.01% |
| 40 | STRYKER CORP | SYK | 15,063 | $4.3M | 0.98% |
| 41 | BERKSHIRE HATHAWAY INC - CL B | BRK-A | 13,784 | $4.3M | 0.97% |
| 42 | HONEYWELL INTERNATIONAL INC | 438516106 | 20,713 | $4.0M | 0.90% |
| 43 | M & T BANK CORPORATION | 55261F104 | 32,469 | $3.9M | 0.89% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 97,673 | $3.8M | 0.87% |
| 45 | DUKE ENERGY CORPORATION | DUKB | 38,951 | $3.8M | 0.86% |
| 46 | META PLATFORMS INC. | META | 17,286 | $3.7M | 0.84% |
| 47 | CHURCH & DWIGHT CO INC | CHD | 38,730 | $3.4M | 0.78% |
| 48 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 12,521 | $3.1M | 0.72% |
| 49 | STANLEY BLACK & DECKER INC | SWK | 36,749 | $3.0M | 0.68% |
| 50 | ZOETIS INC | ZTS | 17,772 | $3.0M | 0.68% |
| 51 | FORTIVE CORP | FTV | 43,075 | $2.9M | 0.67% |
| 52 | COMCAST CORP - CL A | CCZ | 75,687 | $2.9M | 0.66% |
| 53 | GENERAL DYNAMICS CORP | GD | 12,310 | $2.8M | 0.64% |
| 54 | EMERA INC. | EMRJF | 66,788 | $2.7M | 0.63% |
| 55 | AMAZON.COM INC | AMZN | 25,534 | $2.6M | 0.60% |
| 56 | BARINGS CORPORATE INVESTORS | 06759X107 | 177,439 | $2.5M | 0.57% |
| 57 | WALT DISNEY COMPANY | 254687106 | 22,915 | $2.3M | 0.52% |
| 58 | SPDR S&P 500 ETF TRUST | SPY | 5,456 | $2.2M | 0.51% |
| 59 | AVERY DENNISON CORP | AVY | 12,448 | $2.2M | 0.51% |
| 60 | MASCO CORP | MAS | 42,141 | $2.1M | 0.48% |
| 61 | ROCHE HOLDINGS LTD - ADR | 771195104 | 57,016 | $2.0M | 0.47% |
| 62 | U.S. BANCORP | USB-PS | 54,881 | $2.0M | 0.45% |
| 63 | DOMINION RESOURCES, INC. | D | 35,137 | $2.0M | 0.45% |
| 64 | MONDELEZ INTERNATIONAL INC | 609207105 | 27,419 | $1.9M | 0.44% |
| 65 | DASSAULT SYSTEMES SA ADR | 237545108 | 44,670 | $1.8M | 0.42% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,912 | $1.7M | 0.39% |
| 67 | AUTODESK INC | ADSK | 8,058 | $1.7M | 0.38% |
| 68 | ADOBE SYSTEMS INC. | ADBE | 4,109 | $1.6M | 0.36% |
| 69 | INTEL CORP | INTC | 47,616 | $1.6M | 0.36% |
| 70 | COSTCO WHOLESALE CORP | 22160K105 | 2,984 | $1.5M | 0.34% |
| 71 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | 26,923 | $1.5M | 0.33% |
| 72 | UNILEVER PLC - ADR | UNLYF | 27,147 | $1.4M | 0.32% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 10,646 | $1.4M | 0.32% |
| 74 | VISA INC | V | 6,100 | $1.4M | 0.31% |
| 75 | AIR PRODUCTS & CHEMICALS INC | AIIR | 4,625 | $1.3M | 0.30% |
| 76 | CVS HEALTH CORP | CVS | 15,386 | $1.1M | 0.26% |
| 77 | SHELL PLC - ADR | RYDAF | 19,095 | $1.1M | 0.25% |
| 78 | PFIZER INC | PFE | 26,477 | $1.1M | 0.25% |
| 79 | BOEING COMPANY | BA-PA | 5,046 | $1.1M | 0.24% |
| 80 | NIKE, INC. - CL B | NKE | 8,613 | $1.1M | 0.24% |
| 81 | WAL-MART STORES INC | WMT | 6,878 | $1.0M | 0.23% |
| 82 | UNION PACIFIC CORP | UNP | 4,765 | $959,004 | 0.22% |
| 83 | ORACLE CORP | ORCL-PD | 9,850 | $915,262 | 0.21% |
| 84 | TORONTO-DOMINION BANK | TORO | 14,950 | $895,505 | 0.20% |
| 85 | CISCO SYSTEMS INC | CSCO | 16,909 | $883,918 | 0.20% |
| 86 | BALL CORP | BALL | 14,515 | $799,922 | 0.18% |
| 87 | SALESFORCE.COM, INC. | CRM | 3,851 | $769,353 | 0.18% |
| 88 | MCCORMICK & CO., INC | MKC-V | 8,837 | $735,327 | 0.17% |
| 89 | FORTUNE BRANDS INNOVATIONS INC. | FBIN | 11,710 | $687,728 | 0.16% |
| 90 | AMGEN INC | AMGN | 2,379 | $575,123 | 0.13% |
| 91 | ELI LILLY & CO | LLY | 1,554 | $533,550 | 0.12% |
| 92 | CUMMINS INC. | CMI | 2,078 | $496,393 | 0.11% |
| 93 | TRAVELERS COMPANIES, INC. | TRV | 2,782 | $476,863 | 0.11% |
| 94 | PROGRESSIVE CORPORATION | 743315103 | 3,220 | $460,653 | 0.11% |
| 95 | CHUBB LTD | CB | 2,360 | $458,265 | 0.10% |
| 96 | BANK OF AMERICA CORP | 060505104 | 16,000 | $457,600 | 0.10% |
| 97 | PAYPAL HOLDINGS, INC. | PYPL | 5,888 | $447,135 | 0.10% |
| 98 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 4,496 | $432,335 | 0.10% |
| 99 | CARRIER GLOBAL CORP | CARR | 9,087 | $415,730 | 0.09% |
| 100 | VERISK ANALYTICS | VRSK | 2,100 | $402,906 | 0.09% |
| 101 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 3,024 | $396,416 | 0.09% |
| 102 | AMERICAN ELECTRIC POWER | 025537101 | 4,207 | $382,795 | 0.09% |
| 103 | TEXTRON INC | TXT | 5,100 | $360,213 | 0.08% |
| 104 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 2,250 | $339,773 | 0.08% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 1,036 | $338,886 | 0.08% |
| 106 | CAMDEN NATIONAL CORP | 133034108 | 8,900 | $322,091 | 0.07% |
| 107 | OTIS WORLDWIDE CORP | OTIS | 3,686 | $311,098 | 0.07% |
| 108 | WELLS FARGO & CO | 949746101 | 8,074 | $301,806 | 0.07% |
| 109 | NUCOR CORP | NUE | 1,821 | $281,219 | 0.06% |
| 110 | L3 HARRIS TECHNOLOGIES, INC. | LHX | 1,425 | $279,642 | 0.06% |
| 111 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. | 874039100 | 2,985 | $277,665 | 0.06% |
| 112 | COTERRA ENERGY INC. | CTRA | 10,507 | $257,842 | 0.06% |
| 113 | 3M COMPANY | MMM | 2,417 | $254,051 | 0.06% |
| 114 | CANADIAN NATL RAILWAY CO | 136375102 | 1,960 | $231,221 | 0.05% |
| 115 | SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 4,050 | $228,704 | 0.05% |
| 116 | WEBSTER FINANCIAL CORP | 947890109 | 5,686 | $224,142 | 0.05% |
| 117 | LOWE`S COMPANIES, INC. | 548661107 | 1,103 | $220,567 | 0.05% |
| 118 | MEDTRONIC, PLC | MDT | 2,700 | $217,673 | 0.05% |
| 119 | BAR HARBOR BANKSHARES | 066849100 | 8,110 | $214,510 | 0.05% |
| 120 | QUALCOMM INC | QCOM | 1,578 | $201,321 | 0.05% |
| 121 | FIRST GRAPHENE LTD | Q3860H107 | 10,000 | $562 | 0.00% |