13F HOLDINGS REPORT
Sky Investment Group LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001333792-23-000004
Total Value
$461.0M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 93,078 | $31.7M | 6.88% |
| 2 | PEPSICO INC | PEP | 71,584 | $13.3M | 2.88% |
| 3 | NVIDIA CORP | NVDA | 29,650 | $12.5M | 2.72% |
| 4 | JOHNSON & JOHNSON | JNJ | 73,013 | $12.1M | 2.62% |
| 5 | ABBOTT LABORATORIES | ABLZF | 110,337 | $12.0M | 2.61% |
| 6 | ALPHABET INC - CL A (Voting) | GOOG | 91,811 | $11.0M | 2.38% |
| 7 | LINDE PLC | LIN | 27,733 | $10.6M | 2.29% |
| 8 | PROCTER & GAMBLE COMPANY | 742718109 | 68,575 | $10.4M | 2.26% |
| 9 | DANAHER CORP | 235851102 | 42,602 | $10.2M | 2.22% |
| 10 | MASTERCARD, INC. | MA | 25,330 | $10.0M | 2.16% |
| 11 | NESTLE SA - ADR | 641069406 | 80,495 | $9.7M | 2.10% |
| 12 | MCDONALD`S CORP | MCD | 31,918 | $9.5M | 2.07% |
| 13 | ILLINOIS TOOL WORKS | 452308109 | 37,554 | $9.4M | 2.04% |
| 14 | MERCK & CO. INC. | MRK | 80,523 | $9.3M | 2.02% |
| 15 | THERMO FISHER SCIENTIFIC, INC. | TMO | 17,607 | $9.2M | 1.99% |
| 16 | CHEVRON CORP | CVX | 55,987 | $8.8M | 1.91% |
| 17 | TEXAS INSTRUMENTS INC | 882508104 | 48,449 | $8.7M | 1.89% |
| 18 | AMERICAN EXPRESS CO | AXP | 49,679 | $8.7M | 1.88% |
| 19 | EXXON MOBIL CORP | XOM | 79,728 | $8.6M | 1.85% |
| 20 | COCA-COLA COMPANY | KO | 137,887 | $8.3M | 1.80% |
| 21 | PHILIP MORRIS INTERNATIONAL | 718172109 | 80,159 | $7.8M | 1.70% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 78,039 | $7.6M | 1.66% |
| 23 | APPLE INC. | AAPL | 38,668 | $7.5M | 1.63% |
| 24 | BECTON DICKINSON & CO. | BDX | 27,871 | $7.4M | 1.60% |
| 25 | UNITED PARCEL SERVICE - CL B | UPS | 39,977 | $7.2M | 1.55% |
| 26 | HOME DEPOT INC | HD | 22,143 | $6.9M | 1.49% |
| 27 | KIMBERLY-CLARK CORP | KMB | 48,137 | $6.6M | 1.44% |
| 28 | T. ROWE PRICE GROUP INC. | TROW | 58,151 | $6.5M | 1.41% |
| 29 | SYSCO CORP | SYY | 87,565 | $6.5M | 1.41% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 13,159 | $6.3M | 1.37% |
| 31 | SOUTHERN COMPANY | SOMN | 82,021 | $5.8M | 1.25% |
| 32 | ALPHABET INC - CL C (Non-Voting) | GOOG | 46,860 | $5.7M | 1.23% |
| 33 | AUTOMATIC DATA PROCESSING | ADP | 24,218 | $5.3M | 1.15% |
| 34 | ABBVIE INC. | ABBV | 38,599 | $5.2M | 1.13% |
| 35 | ECOLAB INC | ECL | 26,447 | $4.9M | 1.07% |
| 36 | META PLATFORMS INC. | META | 17,096 | $4.9M | 1.06% |
| 37 | EMERSON ELECTRIC CO | EMR | 53,777 | $4.9M | 1.05% |
| 38 | DIAGEO PLC - ADR | DGEAF | 27,254 | $4.7M | 1.03% |
| 39 | GENERAL MILLS INC | 370334104 | 61,116 | $4.7M | 1.02% |
| 40 | BERKSHIRE HATHAWAY INC - CL B | BRK-A | 13,737 | $4.7M | 1.02% |
| 41 | PNC FINANCIAL SERVICES GROUP | 693475105 | 36,337 | $4.6M | 0.99% |
| 42 | STRYKER CORP | SYK | 14,880 | $4.5M | 0.98% |
| 43 | HONEYWELL INTERNATIONAL INC | 438516106 | 20,873 | $4.3M | 0.94% |
| 44 | M & T BANK CORPORATION | 55261F104 | 33,936 | $4.2M | 0.91% |
| 45 | CHURCH & DWIGHT CO INC | CHD | 36,820 | $3.7M | 0.80% |
| 46 | DUKE ENERGY CORPORATION | DUKB | 39,849 | $3.6M | 0.78% |
| 47 | STANLEY BLACK & DECKER INC | SWK | 36,233 | $3.4M | 0.74% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 90,034 | $3.3M | 0.73% |
| 49 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 12,521 | $3.3M | 0.71% |
| 50 | AMAZON.COM INC | AMZN | 24,964 | $3.3M | 0.71% |
| 51 | ZOETIS INC | ZTS | 18,677 | $3.2M | 0.70% |
| 52 | FORTIVE CORP | FTV | 42,320 | $3.2M | 0.69% |
| 53 | COMCAST CORP - CL A | CCZ | 75,833 | $3.2M | 0.68% |
| 54 | GENERAL DYNAMICS CORP | GD | 13,090 | $2.8M | 0.61% |
| 55 | EMERA INC. | EMRJF | 67,860 | $2.8M | 0.61% |
| 56 | BARINGS CORPORATE INVESTORS | 06759X107 | 176,439 | $2.6M | 0.57% |
| 57 | AVERY DENNISON CORP | AVY | 15,248 | $2.6M | 0.57% |
| 58 | SPDR S&P 500 ETF TRUST | SPY | 5,441 | $2.4M | 0.52% |
| 59 | MASCO CORP | MAS | 42,016 | $2.4M | 0.52% |
| 60 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 16,614 | $2.2M | 0.48% |
| 61 | ROCHE HOLDINGS LTD - ADR | 771195104 | 55,173 | $2.1M | 0.46% |
| 62 | ADOBE SYSTEMS INC. | ADBE | 4,239 | $2.1M | 0.45% |
| 63 | DASSAULT SYSTEMES SA ADR | 237545108 | 44,370 | $2.0M | 0.43% |
| 64 | MONDELEZ INTERNATIONAL INC | 609207105 | 26,714 | $1.9M | 0.42% |
| 65 | WALT DISNEY COMPANY | 254687106 | 21,356 | $1.9M | 0.41% |
| 66 | U.S. BANCORP | USB-PS | 56,151 | $1.9M | 0.40% |
| 67 | AUTODESK INC | ADSK | 8,108 | $1.7M | 0.36% |
| 68 | COSTCO WHOLESALE CORP | 22160K105 | 2,980 | $1.6M | 0.35% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,662 | $1.6M | 0.34% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 10,406 | $1.5M | 0.33% |
| 71 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 18,551 | $1.5M | 0.33% |
| 72 | VISA INC | V | 6,280 | $1.5M | 0.32% |
| 73 | DOMINION RESOURCES, INC. | D | 28,466 | $1.5M | 0.32% |
| 74 | SHELL PLC - ADR | RYDAF | 22,560 | $1.4M | 0.30% |
| 75 | AIR PRODUCTS & CHEMICALS INC | AIIR | 4,520 | $1.4M | 0.29% |
| 76 | ORACLE CORP | ORCL-PD | 9,600 | $1.1M | 0.25% |
| 77 | WAL-MART STORES INC | WMT | 7,013 | $1.1M | 0.24% |
| 78 | CVS HEALTH CORP | CVS | 15,546 | $1.1M | 0.23% |
| 79 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | 18,668 | $1.0M | 0.22% |
| 80 | UNION PACIFIC CORP | UNP | 4,775 | $977,061 | 0.21% |
| 81 | TORONTO-DOMINION BANK | TORO | 14,950 | $927,050 | 0.20% |
| 82 | NIKE, INC. - CL B | NKE | 8,222 | $907,428 | 0.20% |
| 83 | PFIZER INC | PFE | 24,727 | $906,986 | 0.20% |
| 84 | CISCO SYSTEMS INC | CSCO | 16,909 | $874,872 | 0.19% |
| 85 | INTEL CORP | INTC | 25,314 | $846,500 | 0.18% |
| 86 | BALL CORP | BALL | 14,500 | $844,045 | 0.18% |
| 87 | FORTUNE BRANDS INNOVATIONS INC. | FBIN | 11,400 | $820,230 | 0.18% |
| 88 | SALESFORCE.COM, INC. | CRM | 3,801 | $802,999 | 0.17% |
| 89 | BOEING COMPANY | BA-PA | 3,536 | $746,662 | 0.16% |
| 90 | MCCORMICK & CO., INC | MKC-V | 8,402 | $732,906 | 0.16% |
| 91 | ELI LILLY & CO | LLY | 1,539 | $721,590 | 0.16% |
| 92 | UNILEVER PLC - ADR | UNLYF | 13,329 | $694,841 | 0.15% |
| 93 | AMGEN INC | AMGN | 2,303 | $511,312 | 0.11% |
| 94 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 4,496 | $491,728 | 0.11% |
| 95 | CUMMINS INC. | CMI | 1,943 | $476,346 | 0.10% |
| 96 | VERISK ANALYTICS | VRSK | 2,075 | $469,012 | 0.10% |
| 97 | BANK OF AMERICA CORP | 060505104 | 16,170 | $463,917 | 0.10% |
| 98 | TRAVELERS COMPANIES, INC. | TRV | 2,615 | $454,121 | 0.10% |
| 99 | CHUBB LTD | CB | 2,310 | $444,814 | 0.10% |
| 100 | CARRIER GLOBAL CORP | CARR | 8,762 | $435,559 | 0.09% |
| 101 | AMERICAN ELECTRIC POWER | 025537101 | 5,117 | $430,851 | 0.09% |
| 102 | PROGRESSIVE CORPORATION | 743315103 | 3,220 | $426,231 | 0.09% |
| 103 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 2,250 | $391,185 | 0.08% |
| 104 | PAYPAL HOLDINGS, INC. | PYPL | 5,780 | $385,699 | 0.08% |
| 105 | WELLS FARGO & CO | 949746101 | 8,024 | $342,464 | 0.07% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 1,036 | $334,151 | 0.07% |
| 107 | TEXTRON INC | TXT | 4,900 | $331,387 | 0.07% |
| 108 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. | 874039100 | 2,985 | $301,246 | 0.07% |
| 109 | NUCOR CORP | NUE | 1,771 | $290,334 | 0.06% |
| 110 | L3 HARRIS TECHNOLOGIES, INC. | LHX | 1,435 | $280,930 | 0.06% |
| 111 | CAMDEN NATIONAL CORP | 133034108 | 8,900 | $275,633 | 0.06% |
| 112 | OTIS WORLDWIDE CORP | OTIS | 3,060 | $272,371 | 0.06% |
| 113 | COTERRA ENERGY INC. | CTRA | 10,507 | $265,827 | 0.06% |
| 114 | LOWE`S COMPANIES, INC. | 548661107 | 1,103 | $248,947 | 0.05% |
| 115 | MEDTRONIC, PLC | MDT | 2,700 | $237,869 | 0.05% |
| 116 | CANADIAN NATL RAILWAY CO | 136375102 | 1,960 | $237,297 | 0.05% |
| 117 | SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 3,635 | $220,281 | 0.05% |
| 118 | WEBSTER FINANCIAL CORP | 947890109 | 5,686 | $214,647 | 0.05% |
| 119 | TRANE TECHNOLOGIES PLC | TT | 1,080 | $206,561 | 0.04% |
| 120 | 3M COMPANY | MMM | 2,057 | $205,885 | 0.04% |
| 121 | NETAPP, INC. | NTAP | 2,675 | $204,370 | 0.04% |
| 122 | FIRST GRAPHENE LTD | Q3860H107 | 10,000 | $460 | 0.00% |