13F HOLDINGS REPORT
Sky Investment Group LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001333792-23-000005
Total Value
$440.6M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 92,106 | $29.1M | 6.60% |
| 2 | NVIDIA CORP | NVDA | 29,725 | $12.9M | 2.93% |
| 3 | PEPSICO INC | PEP | 72,939 | $12.4M | 2.81% |
| 4 | ALPHABET INC - CL A (Voting) | GOOG | 92,896 | $12.2M | 2.76% |
| 5 | JOHNSON & JOHNSON | JNJ | 72,807 | $11.3M | 2.57% |
| 6 | ABBOTT LABORATORIES | ABLZF | 110,124 | $10.7M | 2.42% |
| 7 | DANAHER CORP | 235851102 | 42,360 | $10.5M | 2.39% |
| 8 | LINDE PLC | LIN | 27,475 | $10.2M | 2.32% |
| 9 | PROCTER & GAMBLE COMPANY | 742718109 | 68,234 | $10.0M | 2.26% |
| 10 | MASTERCARD, INC. | MA | 24,994 | $9.9M | 2.25% |
| 11 | CHEVRON CORP | CVX | 56,452 | $9.5M | 2.16% |
| 12 | EXXON MOBIL CORP | XOM | 79,664 | $9.4M | 2.13% |
| 13 | NESTLE SA - ADR | 641069406 | 81,885 | $9.3M | 2.10% |
| 14 | THERMO FISHER SCIENTIFIC, INC. | TMO | 17,709 | $9.0M | 2.03% |
| 15 | ILLINOIS TOOL WORKS | 452308109 | 37,169 | $8.6M | 1.94% |
| 16 | MCDONALD`S CORP | MCD | 31,988 | $8.4M | 1.91% |
| 17 | MERCK & CO. INC. | MRK | 79,699 | $8.2M | 1.86% |
| 18 | TEXAS INSTRUMENTS INC | 882508104 | 48,624 | $7.7M | 1.75% |
| 19 | COCA-COLA COMPANY | KO | 138,017 | $7.7M | 1.75% |
| 20 | AMERICAN EXPRESS CO | AXP | 50,590 | $7.5M | 1.71% |
| 21 | PHILIP MORRIS INTERNATIONAL | 718172109 | 80,431 | $7.4M | 1.69% |
| 22 | BECTON DICKINSON & CO. | BDX | 27,646 | $7.1M | 1.62% |
| 23 | APPLE INC. | AAPL | 39,320 | $6.7M | 1.53% |
| 24 | HOME DEPOT INC | HD | 22,118 | $6.7M | 1.52% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 13,229 | $6.7M | 1.51% |
| 26 | UNITED PARCEL SERVICE - CL B | UPS | 40,286 | $6.3M | 1.43% |
| 27 | ALPHABET INC - CL C (Non-Voting) | GOOG | 46,810 | $6.2M | 1.40% |
| 28 | T. ROWE PRICE GROUP INC. | TROW | 57,873 | $6.1M | 1.38% |
| 29 | RTX CORPORATION | RTX | 82,732 | $6.0M | 1.35% |
| 30 | KIMBERLY-CLARK CORP | KMB | 47,539 | $5.7M | 1.30% |
| 31 | ABBVIE INC. | ABBV | 38,539 | $5.7M | 1.30% |
| 32 | SYSCO CORP | SYY | 86,234 | $5.7M | 1.29% |
| 33 | AUTOMATIC DATA PROCESSING | ADP | 23,672 | $5.7M | 1.29% |
| 34 | SOUTHERN COMPANY | SOMN | 82,078 | $5.3M | 1.21% |
| 35 | EMERSON ELECTRIC CO | EMR | 53,477 | $5.2M | 1.17% |
| 36 | META PLATFORMS INC. | META | 16,999 | $5.1M | 1.16% |
| 37 | BERKSHIRE HATHAWAY INC - CL B | BRK-A | 13,645 | $4.8M | 1.08% |
| 38 | ECOLAB INC | ECL | 26,329 | $4.5M | 1.01% |
| 39 | PNC FINANCIAL SERVICES GROUP | 693475105 | 36,112 | $4.4M | 1.01% |
| 40 | M & T BANK CORPORATION | 55261F104 | 33,709 | $4.3M | 0.97% |
| 41 | GENERAL MILLS INC | 370334104 | 63,731 | $4.1M | 0.93% |
| 42 | DIAGEO PLC - ADR | DGEAF | 27,249 | $4.1M | 0.92% |
| 43 | STRYKER CORP | SYK | 14,725 | $4.0M | 0.91% |
| 44 | HONEYWELL INTERNATIONAL INC | 438516106 | 21,297 | $3.9M | 0.89% |
| 45 | DUKE ENERGY CORPORATION | DUKB | 40,299 | $3.6M | 0.81% |
| 46 | COMCAST CORP - CL A | CCZ | 75,353 | $3.3M | 0.76% |
| 47 | CHURCH & DWIGHT CO INC | CHD | 36,130 | $3.3M | 0.75% |
| 48 | ZOETIS INC | ZTS | 18,522 | $3.2M | 0.73% |
| 49 | AMAZON.COM INC | AMZN | 25,028 | $3.2M | 0.72% |
| 50 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 12,738 | $3.2M | 0.72% |
| 51 | FORTIVE CORP | FTV | 42,026 | $3.1M | 0.71% |
| 52 | STANLEY BLACK & DECKER INC | SWK | 35,743 | $3.0M | 0.68% |
| 53 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 43,676 | $3.0M | 0.67% |
| 54 | GENERAL DYNAMICS CORP | GD | 13,165 | $2.9M | 0.66% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 88,299 | $2.9M | 0.65% |
| 56 | AVERY DENNISON CORP | AVY | 15,283 | $2.8M | 0.63% |
| 57 | BARINGS CORPORATE INVESTORS | 06759X107 | 174,689 | $2.8M | 0.63% |
| 58 | EMERA INC. | EMRJF | 68,770 | $2.4M | 0.54% |
| 59 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 16,789 | $2.4M | 0.53% |
| 60 | SPDR S&P 500 ETF TRUST | SPY | 5,385 | $2.3M | 0.52% |
| 61 | MASCO CORP | MAS | 40,818 | $2.2M | 0.50% |
| 62 | ADOBE SYSTEMS INC. | ADBE | 4,214 | $2.1M | 0.49% |
| 63 | MONDELEZ INTERNATIONAL INC | 609207105 | 30,124 | $2.1M | 0.47% |
| 64 | AUTODESK INC | ADSK | 8,653 | $1.8M | 0.41% |
| 65 | U.S. BANCORP | USB-PS | 53,541 | $1.8M | 0.40% |
| 66 | ROCHE HOLDINGS LTD - ADR | 771195104 | 51,593 | $1.8M | 0.40% |
| 67 | AIR PRODUCTS & CHEMICALS INC | AIIR | 5,948 | $1.7M | 0.38% |
| 68 | COSTCO WHOLESALE CORP | 22160K105 | 2,960 | $1.7M | 0.38% |
| 69 | DASSAULT SYSTEMES SA ADR | 237545108 | 44,070 | $1.6M | 0.37% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 10,387 | $1.5M | 0.34% |
| 71 | WALT DISNEY COMPANY | 254687106 | 18,310 | $1.5M | 0.34% |
| 72 | VISA INC | V | 6,310 | $1.5M | 0.33% |
| 73 | SHELL PLC - ADR | RYDAF | 22,395 | $1.4M | 0.33% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,562 | $1.4M | 0.32% |
| 75 | WAL-MART STORES INC | WMT | 6,938 | $1.1M | 0.25% |
| 76 | ORACLE CORP | ORCL-PD | 9,400 | $995,648 | 0.23% |
| 77 | CVS HEALTH CORP | CVS | 13,780 | $962,095 | 0.22% |
| 78 | UNION PACIFIC CORP | UNP | 4,545 | $925,498 | 0.21% |
| 79 | TORONTO-DOMINION BANK | TORO | 14,950 | $900,887 | 0.20% |
| 80 | CISCO SYSTEMS INC | CSCO | 16,733 | $899,566 | 0.20% |
| 81 | INTEL CORP | INTC | 23,364 | $830,590 | 0.19% |
| 82 | ELI LILLY & CO | LLY | 1,539 | $826,448 | 0.19% |
| 83 | BALL CORP | BALL | 15,485 | $770,843 | 0.17% |
| 84 | NIKE, INC. - CL B | NKE | 7,972 | $762,260 | 0.17% |
| 85 | SALESFORCE.COM, INC. | CRM | 3,726 | $755,558 | 0.17% |
| 86 | DOMINION RESOURCES, INC. | D | 15,697 | $701,191 | 0.16% |
| 87 | FORTUNE BRANDS INNOVATIONS INC. | FBIN | 11,280 | $701,165 | 0.16% |
| 88 | PFIZER INC | PFE | 20,438 | $677,928 | 0.15% |
| 89 | MCCORMICK & CO., INC | MKC-V | 8,402 | $635,527 | 0.14% |
| 90 | AMGEN INC | AMGN | 2,303 | $618,954 | 0.14% |
| 91 | BOEING COMPANY | BA-PA | 3,126 | $599,192 | 0.14% |
| 92 | UNILEVER PLC - ADR | UNLYF | 11,879 | $586,823 | 0.13% |
| 93 | CARRIER GLOBAL CORP | CARR | 9,262 | $511,262 | 0.12% |
| 94 | CHUBB LTD | CB | 2,310 | $480,896 | 0.11% |
| 95 | VERISK ANALYTICS | VRSK | 1,925 | $454,762 | 0.10% |
| 96 | PROGRESSIVE CORPORATION | 743315103 | 3,220 | $448,546 | 0.10% |
| 97 | BANK OF AMERICA CORP | 060505104 | 16,170 | $442,735 | 0.10% |
| 98 | CUMMINS INC. | CMI | 1,913 | $437,044 | 0.10% |
| 99 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 4,496 | $436,337 | 0.10% |
| 100 | TRAVELERS COMPANIES, INC. | TRV | 2,615 | $427,056 | 0.10% |
| 101 | AMERICAN ELECTRIC POWER | 025537101 | 5,217 | $392,423 | 0.09% |
| 102 | TEXTRON INC | TXT | 4,900 | $382,886 | 0.09% |
| 103 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 2,125 | $348,351 | 0.08% |
| 104 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | 6,145 | $339,634 | 0.08% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 1,036 | $335,219 | 0.08% |
| 106 | PAYPAL HOLDINGS, INC. | PYPL | 5,641 | $329,773 | 0.07% |
| 107 | WELLS FARGO & CO | 949746101 | 7,965 | $325,450 | 0.07% |
| 108 | COTERRA ENERGY INC. | CTRA | 10,507 | $284,214 | 0.06% |
| 109 | NUCOR CORP | NUE | 1,746 | $272,916 | 0.06% |
| 110 | L3 HARRIS TECHNOLOGIES, INC. | LHX | 1,495 | $260,309 | 0.06% |
| 111 | CAMDEN NATIONAL CORP | 133034108 | 8,900 | $251,158 | 0.06% |
| 112 | OTIS WORLDWIDE CORP | OTIS | 3,065 | $246,150 | 0.06% |
| 113 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. | 874039100 | 2,695 | $234,196 | 0.05% |
| 114 | WEBSTER FINANCIAL CORP | 947890109 | 5,686 | $229,203 | 0.05% |
| 115 | TRANE TECHNOLOGIES PLC | TT | 1,080 | $219,143 | 0.05% |
| 116 | MOTOROLA SOLUTIONS INC. | MSI | 804 | $218,881 | 0.05% |
| 117 | LOWE`S COMPANIES, INC. | 548661107 | 1,053 | $218,856 | 0.05% |
| 118 | CANADIAN NATL RAILWAY CO | 136375102 | 1,960 | $212,327 | 0.05% |
| 119 | NETAPP, INC. | NTAP | 2,675 | $202,979 | 0.05% |
| 120 | FIRST GRAPHENE LTD | Q3860H107 | 10,000 | $348 | 0.00% |