13F HOLDINGS REPORT
Sky Investment Group LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001333792-24-000002
Total Value
$519.8M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 90,805 | $38.2M | 7.35% |
| 2 | NVIDIA CORP | NVDA | 28,832 | $26.1M | 5.01% |
| 3 | ALPHABET INC - CL A (Voting) | GOOG | 96,336 | $14.5M | 2.80% |
| 4 | PEPSICO, INC. | PEP | 74,632 | $13.1M | 2.51% |
| 5 | LINDE PLC | LIN | 27,082 | $12.6M | 2.42% |
| 6 | ABBOTT LABORATORIES | ABLZF | 108,227 | $12.3M | 2.37% |
| 7 | MASTERCARD, INC. | MA | 24,433 | $11.8M | 2.26% |
| 8 | AMERICAN EXPRESS CO | AXP | 50,094 | $11.4M | 2.19% |
| 9 | JOHNSON & JOHNSON | JNJ | 71,912 | $11.4M | 2.19% |
| 10 | PROCTER & GAMBLE COMPANY | 742718109 | 67,495 | $11.0M | 2.11% |
| 11 | DANAHER CORP | 235851102 | 42,081 | $10.5M | 2.02% |
| 12 | MERCK & CO. INC. | MRK | 78,799 | $10.4M | 2.00% |
| 13 | THERMO FISHER SCIENTIFIC, INC. | TMO | 17,803 | $10.3M | 1.99% |
| 14 | ILLINOIS TOOL WORKS | 452308109 | 36,710 | $9.9M | 1.90% |
| 15 | EXXON MOBIL CORP | XOM | 81,439 | $9.5M | 1.82% |
| 16 | MCDONALD`S CORP | MCD | 32,359 | $9.1M | 1.76% |
| 17 | CHEVRON CORP | CVX | 56,470 | $8.9M | 1.71% |
| 18 | NESTLE SA - ADR | 641069406 | 83,844 | $8.9M | 1.71% |
| 19 | HOME DEPOT INC | HD | 22,056 | $8.5M | 1.63% |
| 20 | COCA-COLA COMPANY/THE | KO | 137,236 | $8.4M | 1.62% |
| 21 | TEXAS INSTRUMENTS INC | 882508104 | 47,469 | $8.3M | 1.59% |
| 22 | RTX CORPORATION | RTX | 82,014 | $8.0M | 1.54% |
| 23 | META PLATFORMS INC. | META | 16,357 | $7.9M | 1.53% |
| 24 | PHILIP MORRIS INTERNATIONAL | 718172109 | 84,766 | $7.8M | 1.49% |
| 25 | ALPHABET INC - CL C (Non-Voting) | GOOG | 47,090 | $7.2M | 1.38% |
| 26 | ABBVIE INC. | ABBV | 38,636 | $7.0M | 1.35% |
| 27 | T. ROWE PRICE GROUP INC. | TROW | 57,151 | $7.0M | 1.34% |
| 28 | APPLE INC. | AAPL | 39,415 | $6.8M | 1.30% |
| 29 | BECTON DICKINSON & CO. | BDX | 27,068 | $6.7M | 1.29% |
| 30 | SYSCO CORP | SYY | 82,464 | $6.7M | 1.29% |
| 31 | EMERSON ELECTRIC CO | EMR | 58,395 | $6.6M | 1.27% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 13,251 | $6.6M | 1.26% |
| 33 | UNITED PARCEL SERVICE - CL B | UPS | 40,197 | $6.0M | 1.15% |
| 34 | AUTOMATIC DATA PROCESSING | ADP | 23,838 | $6.0M | 1.15% |
| 35 | ECOLAB INC | ECL | 25,767 | $5.9M | 1.14% |
| 36 | BERKSHIRE HATHAWAY INC - CL B | BRK-A | 14,036 | $5.9M | 1.14% |
| 37 | SOUTHERN COMPANY | SOMN | 82,232 | $5.9M | 1.14% |
| 38 | KIMBERLY-CLARK CORPORATION | KMB | 44,932 | $5.8M | 1.12% |
| 39 | PNC FINANCIAL SERVICES GROUP | 693475105 | 35,246 | $5.7M | 1.10% |
| 40 | STRYKER CORP | SYK | 14,630 | $5.2M | 1.01% |
| 41 | M & T BANK CORPORATION | 55261F104 | 32,998 | $4.8M | 0.92% |
| 42 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 50,257 | $4.6M | 0.88% |
| 43 | AMAZON.COM INC | AMZN | 24,869 | $4.5M | 0.86% |
| 44 | GENERAL MILLS, INC. | 370334104 | 62,713 | $4.4M | 0.84% |
| 45 | HONEYWELL INTERNATIONAL INC | 438516106 | 21,192 | $4.3M | 0.84% |
| 46 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 65,380 | $4.0M | 0.76% |
| 47 | DUKE ENERGY CORPORATION | DUKB | 40,284 | $3.9M | 0.75% |
| 48 | DIAGEO PLC - ADR | DGEAF | 26,105 | $3.9M | 0.75% |
| 49 | GENERAL DYNAMICS CORP | GD | 12,929 | $3.7M | 0.70% |
| 50 | CHURCH & DWIGHT COMPANY, INC. | CHD | 34,710 | $3.6M | 0.70% |
| 51 | FORTIVE CORP | FTV | 41,287 | $3.6M | 0.68% |
| 52 | ZOETIS INC | ZTS | 20,714 | $3.5M | 0.67% |
| 53 | AVERY DENNISON CORP | AVY | 14,998 | $3.3M | 0.64% |
| 54 | COMCAST CORP - CL A | CCZ | 75,501 | $3.3M | 0.63% |
| 55 | WALT DISNEY COMPANY | 254687106 | 26,596 | $3.3M | 0.63% |
| 56 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 16,964 | $3.2M | 0.62% |
| 57 | STANLEY BLACK & DECKER INC | SWK | 32,872 | $3.2M | 0.62% |
| 58 | SPDR S&P 500 ETF TRUST | SPY | 5,801 | $3.0M | 0.58% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 71,356 | $3.0M | 0.58% |
| 60 | BARINGS CORPORATE INVESTORS | 06759X107 | 166,214 | $2.9M | 0.55% |
| 61 | MASCO CORP | MAS | 34,850 | $2.7M | 0.53% |
| 62 | MONDELEZ INTERNATIONAL INC | 609207105 | 38,066 | $2.7M | 0.51% |
| 63 | EMERA INC. | EMRJF | 70,965 | $2.5M | 0.48% |
| 64 | AUTODESK INC | ADSK | 8,623 | $2.2M | 0.43% |
| 65 | COSTCO WHOLESALE CORP | 22160K105 | 2,845 | $2.1M | 0.40% |
| 66 | ADOBE SYSTEMS INC. | ADBE | 4,108 | $2.1M | 0.40% |
| 67 | U.S. BANCORP | USB-PS | 44,581 | $2.0M | 0.38% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 9,742 | $2.0M | 0.38% |
| 69 | DASSAULT SYSTEMES SA ADR | 237545108 | 43,615 | $1.9M | 0.37% |
| 70 | STARBUCKS CORP | SBUX | 19,703 | $1.8M | 0.35% |
| 71 | VISA INC | V | 6,400 | $1.8M | 0.34% |
| 72 | AIR PRODUCTS & CHEMICALS INC | AIIR | 6,422 | $1.6M | 0.30% |
| 73 | SHELL PLC - ADR | RYDAF | 22,650 | $1.5M | 0.29% |
| 74 | ROCHE HOLDINGS LTD - ADR | 771195104 | 43,103 | $1.4M | 0.26% |
| 75 | ORACLE CORP | ORCL-PD | 10,270 | $1.3M | 0.25% |
| 76 | WAL-MART STORES INC | WMT | 20,742 | $1.2M | 0.24% |
| 77 | ELI LILLY & CO | LLY | 1,539 | $1.2M | 0.23% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,788 | $1.2M | 0.23% |
| 79 | UNION PACIFIC CORP | UNP | 4,570 | $1.1M | 0.22% |
| 80 | SALESFORCE.COM, INC. | CRM | 3,561 | $1.1M | 0.21% |
| 81 | BALL CORP | BALL | 14,380 | $968,637 | 0.19% |
| 82 | INTEL CORP | INTC | 21,844 | $964,849 | 0.19% |
| 83 | CVS HEALTH CORP | CVS | 11,348 | $905,133 | 0.17% |
| 84 | FORTUNE BRANDS INNOVATIONS INC. | FBIN | 10,590 | $896,655 | 0.17% |
| 85 | TORONTO-DOMINION BANK | TORO | 14,800 | $893,624 | 0.17% |
| 86 | CISCO SYSTEMS INC | CSCO | 16,623 | $829,654 | 0.16% |
| 87 | NIKE, INC. - CL B | NKE | 7,432 | $698,451 | 0.13% |
| 88 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 4,490 | $668,516 | 0.13% |
| 89 | PROGRESSIVE CORPORATION | 743315103 | 3,220 | $665,960 | 0.13% |
| 90 | AMGEN INC | AMGN | 2,303 | $654,789 | 0.13% |
| 91 | BANK OF AMERICA CORP | 060505104 | 16,170 | $613,166 | 0.12% |
| 92 | TRAVELERS COMPANIES, INC. | TRV | 2,615 | $601,816 | 0.12% |
| 93 | CHUBB LTD | CB | 2,306 | $597,554 | 0.11% |
| 94 | CARRIER GLOBAL CORP | CARR | 9,132 | $530,843 | 0.10% |
| 95 | UNILEVER PLC - ADR | UNLYF | 10,424 | $523,181 | 0.10% |
| 96 | MCCORMICK & CO., INC | MKC-V | 6,722 | $516,317 | 0.10% |
| 97 | VERALTO CORP. | VLTO | 5,334 | $472,912 | 0.09% |
| 98 | WELLS FARGO & CO | 949746101 | 7,795 | $451,798 | 0.09% |
| 99 | AMERICAN ELECTRIC POWER | 025537101 | 5,117 | $440,574 | 0.08% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 1,036 | $432,727 | 0.08% |
| 101 | VERISK ANALYTICS | VRSK | 1,745 | $411,349 | 0.08% |
| 102 | TEXTRON INC | TXT | 4,250 | $407,703 | 0.08% |
| 103 | BOEING COMPANY | BA-PA | 1,966 | $379,418 | 0.07% |
| 104 | CUMMINS INC. | CMI | 1,273 | $375,089 | 0.07% |
| 105 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,725 | $359,266 | 0.07% |
| 106 | BROADCOM LTD | AVGO | 266 | $352,559 | 0.07% |
| 107 | COTERRA ENERGY INC. | CTRA | 12,057 | $336,149 | 0.06% |
| 108 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 4,585 | $331,679 | 0.06% |
| 109 | NUCOR CORP | NUE | 1,670 | $330,493 | 0.06% |
| 110 | L3 HARRIS TECHNOLOGIES, INC. | LHX | 1,470 | $313,257 | 0.06% |
| 111 | TRANE TECHNOLOGIES PLC | TT | 1,035 | $310,707 | 0.06% |
| 112 | MOTOROLA SOLUTIONS INC. | MSI | 844 | $299,603 | 0.06% |
| 113 | PAYPAL HOLDINGS, INC. | PYPL | 4,449 | $298,039 | 0.06% |
| 114 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. | 874039100 | 2,100 | $285,705 | 0.05% |
| 115 | NETAPP, INC. | NTAP | 2,675 | $280,795 | 0.05% |
| 116 | OTIS WORLDWIDE CORP | OTIS | 2,790 | $276,963 | 0.05% |
| 117 | QUALCOMM INC | QCOM | 1,578 | $267,155 | 0.05% |
| 118 | WEBSTER FINANCIAL CORP | 947890109 | 5,186 | $263,293 | 0.05% |
| 119 | CANADIAN NATL RAILWAY CO | 136375102 | 1,960 | $258,152 | 0.05% |
| 120 | CAMDEN NATIONAL CORP | 133034108 | 7,700 | $258,104 | 0.05% |
| 121 | LOWE`S COMPANIES, INC. | 548661107 | 951 | $242,248 | 0.05% |
| 122 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,290 | $218,487 | 0.04% |
| 123 | BAR HARBOR BANKSHARES | 066849100 | 8,110 | $214,753 | 0.04% |
| 124 | VALERO ENERGY | VLO | 1,232 | $210,290 | 0.04% |
| 125 | PALO ALTO NETWORKS, INC. | PANW | 730 | $207,415 | 0.04% |
| 126 | ISHARES CORE S&P 500 ETF | 464287200 | 391 | $205,560 | 0.04% |
| 127 | FIRST GRAPHENE LTD | Q3860H107 | 10,000 | $358 | 0.00% |
| 128 | EARTH SEARCH SCIENCES, INC. | 270313208 | 10,000 | $1 | 0.00% |