13F HOLDINGS REPORT
Sky Investment Group LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001333792-24-000003
Total Value
$522.8M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 90,025 | $40.2M | 7.70% |
| 2 | NVIDIA CORP | NVDA | 288,465 | $35.6M | 6.82% |
| 3 | ALPHABET INC. - CL A (Voting) | GOOG | 96,181 | $17.5M | 3.35% |
| 4 | PEPSICO, INC. | PEP | 74,268 | $12.2M | 2.34% |
| 5 | LINDE PLC | LIN | 27,209 | $11.9M | 2.28% |
| 6 | AMERICAN EXPRESS COMPANY | AXP | 48,872 | $11.3M | 2.16% |
| 7 | ABBOTT LABORATORIES | ABLZF | 107,748 | $11.2M | 2.14% |
| 8 | PROCTER & GAMBLE COMPANY | 742718109 | 66,881 | $11.0M | 2.11% |
| 9 | MASTERCARD INC. - CL A | MA | 24,081 | $10.6M | 2.03% |
| 10 | DANAHER CORP. | 235851102 | 41,600 | $10.4M | 1.99% |
| 11 | JOHNSON & JOHNSON | JNJ | 70,674 | $10.3M | 1.98% |
| 12 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,729 | $9.8M | 1.88% |
| 13 | MERCK & COMPANY, INC. | MRK | 76,904 | $9.5M | 1.82% |
| 14 | EXXON MOBIL CORP. | XOM | 80,653 | $9.3M | 1.78% |
| 15 | TEXAS INSTRUMENTS INC | 882508104 | 47,145 | $9.2M | 1.75% |
| 16 | COCA-COLA COMPANY | KO | 136,831 | $8.7M | 1.67% |
| 17 | ILLINOIS TOOL WORKS | 452308109 | 36,488 | $8.6M | 1.65% |
| 18 | CHEVRON CORP. | CVX | 55,185 | $8.6M | 1.65% |
| 19 | ALPHABET INC. - CL C (Non-Voting) | GOOG | 46,880 | $8.6M | 1.64% |
| 20 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 84,179 | $8.5M | 1.63% |
| 21 | NESTLE SA - ADR | 641069406 | 82,357 | $8.4M | 1.61% |
| 22 | MCDONALD`S CORP. | MCD | 32,564 | $8.3M | 1.59% |
| 23 | APPLE INC. | AAPL | 38,974 | $8.2M | 1.57% |
| 24 | META PLATFORMS, INC. | META | 16,262 | $8.2M | 1.57% |
| 25 | RTX CORPORATION | RTX | 81,631 | $8.2M | 1.57% |
| 26 | HOME DEPOT, INC. | HD | 22,061 | $7.6M | 1.45% |
| 27 | UNITEDHEALTH GROUP INC. | UNH | 13,234 | $6.7M | 1.29% |
| 28 | ABBVIE INC. | ABBV | 38,984 | $6.7M | 1.28% |
| 29 | EMERSON ELECTRIC COMPANY | EMR | 59,408 | $6.5M | 1.25% |
| 30 | T. ROWE PRICE GROUP, INC. | TROW | 56,487 | $6.5M | 1.25% |
| 31 | SOUTHERN COMPANY | SOMN | 80,292 | $6.2M | 1.19% |
| 32 | BECTON, DICKINSON & COMPANY | BDX | 26,305 | $6.1M | 1.18% |
| 33 | ECOLAB INC | ECL | 25,607 | $6.1M | 1.17% |
| 34 | KIMBERLY-CLARK CORP. | KMB | 42,945 | $5.9M | 1.14% |
| 35 | SYSCO CORP. | SYY | 81,628 | $5.8M | 1.11% |
| 36 | BERKSHIRE HATHAWAY INC. - CL B | BRK-A | 14,101 | $5.7M | 1.10% |
| 37 | AUTOMATIC DATA PROCESSING, INC. | ADP | 23,593 | $5.6M | 1.08% |
| 38 | UNITED PARCEL SERVICE - CL B | UPS | 40,140 | $5.5M | 1.05% |
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 34,785 | $5.4M | 1.03% |
| 40 | AMAZON.COM, INC. | AMZN | 25,809 | $5.0M | 0.95% |
| 41 | STRYKER CORP. | SYK | 14,586 | $5.0M | 0.95% |
| 42 | M & T BANK CORP. | 55261F104 | 32,662 | $4.9M | 0.95% |
| 43 | HONEYWELL INTERNATIONAL INC | 438516106 | 21,037 | $4.5M | 0.86% |
| 44 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 51,932 | $4.0M | 0.77% |
| 45 | DUKE ENERGY CORPORATION | DUKB | 40,204 | $4.0M | 0.77% |
| 46 | GENERAL MILLS, INC. | 370334104 | 62,619 | $4.0M | 0.76% |
| 47 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 66,775 | $3.9M | 0.75% |
| 48 | GENERAL DYNAMICS CORP. | GD | 12,763 | $3.7M | 0.71% |
| 49 | ZOETIS INC. | ZTS | 21,184 | $3.7M | 0.70% |
| 50 | CHURCH & DWIGHT COMPANY, INC. | CHD | 33,467 | $3.5M | 0.66% |
| 51 | AVERY DENNISON CORP | AVY | 14,918 | $3.3M | 0.62% |
| 52 | DIAGEO PLC - ADR | DGEAF | 25,628 | $3.2M | 0.62% |
| 53 | SPDR S&P 500 ETF TRUST | SPY | 5,740 | $3.1M | 0.60% |
| 54 | FORTIVE CORP. | FTV | 41,814 | $3.1M | 0.59% |
| 55 | BARINGS CORPORATE INVESTORS | 06759X107 | 165,464 | $3.1M | 0.59% |
| 56 | COMCAST CORP. - CL A | CCZ | 76,446 | $3.0M | 0.57% |
| 57 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 16,954 | $2.9M | 0.56% |
| 58 | VERIZON COMMUNICATIONS INC. | VZ | 69,021 | $2.8M | 0.54% |
| 59 | MONDELEZ INTERNATIONAL, INC. - CL A | 609207105 | 41,186 | $2.7M | 0.52% |
| 60 | WALT DISNEY COMPANY | 254687106 | 26,586 | $2.6M | 0.50% |
| 61 | COSTCO WHOLESALE CORP. | 22160K105 | 2,835 | $2.4M | 0.46% |
| 62 | MASCO CORP | MAS | 34,735 | $2.3M | 0.44% |
| 63 | EMERA INC. | EMRJF | 66,760 | $2.2M | 0.43% |
| 64 | STANLEY BLACK & DECKER INC | SWK | 27,181 | $2.2M | 0.42% |
| 65 | AUTODESK INC | ADSK | 8,448 | $2.1M | 0.40% |
| 66 | JPMORGAN CHASE & COMPANY | VYLD | 9,781 | $2.0M | 0.38% |
| 67 | ADOBE SYSTEMS INC. | ADBE | 3,537 | $2.0M | 0.38% |
| 68 | VISA INC. | V | 6,702 | $1.8M | 0.34% |
| 69 | DASSAULT SYSTEMES SA ADR | 237545108 | 42,965 | $1.6M | 0.31% |
| 70 | SHELL PLC - ADR | RYDAF | 22,485 | $1.6M | 0.31% |
| 71 | AIR PRODUCTS & CHEMICALS INC | AIIR | 6,164 | $1.6M | 0.30% |
| 72 | PALO ALTO NETWORKS, INC. | PANW | 4,685 | $1.6M | 0.30% |
| 73 | STARBUCKS CORP. | SBUX | 20,265 | $1.6M | 0.30% |
| 74 | U.S. BANCORP | USB-PS | 39,041 | $1.5M | 0.30% |
| 75 | ORACLE CORP | ORCL-PD | 10,020 | $1.4M | 0.27% |
| 76 | WALMART INC. | WMT | 20,718 | $1.4M | 0.27% |
| 77 | ELI LILLY & COMPANY | LLY | 1,503 | $1.4M | 0.26% |
| 78 | KYNDRYL HOLDINGS, INC. | KD | 51,215 | $1.3M | 0.26% |
| 79 | ROCHE HOLDINGS AG - ADR | 771195104 | 35,388 | $1.2M | 0.23% |
| 80 | UNION PACIFIC CORP | UNP | 5,045 | $1.1M | 0.22% |
| 81 | SALESFORCE.COM, INC. | CRM | 3,548 | $912,191 | 0.17% |
| 82 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 21,417 | $889,448 | 0.17% |
| 83 | BALL CORP | BALL | 14,165 | $850,183 | 0.16% |
| 84 | TORONTO-DOMINION BANK | TORO | 14,800 | $813,408 | 0.16% |
| 85 | AMGEN INC. | AMGN | 2,263 | $707,074 | 0.14% |
| 86 | CISCO SYSTEMS INC | CSCO | 14,500 | $688,895 | 0.13% |
| 87 | PROGRESSIVE CORP. | 743315103 | 3,220 | $668,826 | 0.13% |
| 88 | INTEL CORP | INTC | 20,990 | $650,060 | 0.12% |
| 89 | BROADCOM INC. | AVGO | 396 | $635,790 | 0.12% |
| 90 | FORTUNE BRANDS INNOVATIONS, INC. | FBIN | 9,720 | $631,217 | 0.12% |
| 91 | BANK OF AMERICA CORP. | 060505104 | 15,654 | $622,560 | 0.12% |
| 92 | CAPITAL ONE FINANCIAL CORP. | 14040H105 | 4,490 | $621,641 | 0.12% |
| 93 | CHUBB LTD. | CB | 2,306 | $588,214 | 0.11% |
| 94 | CARRIER GLOBAL CORP. | CARR | 9,132 | $576,047 | 0.11% |
| 95 | TRAVELERS COMPANIES, INC. | TRV | 2,615 | $531,734 | 0.10% |
| 96 | NIKE, INC. - CL B | NKE | 6,993 | $527,063 | 0.10% |
| 97 | CVS HEALTH CORP. | CVS | 8,671 | $512,131 | 0.10% |
| 98 | UNILEVER PLC - ADR | UNLYF | 9,115 | $501,234 | 0.10% |
| 99 | GOLDMAN SACHS GROUP, INC. | GSCE | 1,040 | $470,413 | 0.09% |
| 100 | VERISK ANALYTICS | VRSK | 1,745 | $470,365 | 0.09% |
| 101 | WELLS FARGO & COMPANY | 949746101 | 7,785 | $462,351 | 0.09% |
| 102 | VERALTO CORP. | VLTO | 4,782 | $456,538 | 0.09% |
| 103 | MCCORMICK & COMPANY, INC. | MKC-V | 5,797 | $411,239 | 0.08% |
| 104 | CIGNA GROUP | 125523100 | 1,239 | $409,576 | 0.08% |
| 105 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 1,737 | $392,962 | 0.08% |
| 106 | AMERICAN ELECTRIC POWER | 025537101 | 4,470 | $392,198 | 0.08% |
| 107 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,295 | $377,023 | 0.07% |
| 108 | CHARLES SCHWAB CORP. | SCHW-PJ | 5,085 | $374,714 | 0.07% |
| 109 | TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR | 874039100 | 2,100 | $365,001 | 0.07% |
| 110 | TEXTRON INC | TXT | 4,050 | $347,733 | 0.07% |
| 111 | NETAPP, INC. | NTAP | 2,675 | $344,540 | 0.07% |
| 112 | COTERRA ENERGY INC. | CTRA | 12,407 | $330,895 | 0.06% |
| 113 | L3 HARRIS TECHNOLOGIES, INC. | LHX | 1,470 | $330,133 | 0.06% |
| 114 | MOTOROLA SOLUTIONS INC. | MSI | 844 | $325,826 | 0.06% |
| 115 | CUMMINS INC. | CMI | 1,173 | $324,839 | 0.06% |
| 116 | TRANE TECHNOLOGIES PLC | TT | 985 | $323,996 | 0.06% |
| 117 | FISERV, INC. | FISV | 1,945 | $289,883 | 0.06% |
| 118 | NUCOR CORP | NUE | 1,670 | $263,994 | 0.05% |
| 119 | CAMDEN NATIONAL CORP. | 133034108 | 7,700 | $254,100 | 0.05% |
| 120 | OTIS WORLDWIDE CORP | OTIS | 2,530 | $243,538 | 0.05% |
| 121 | QUALCOMM INC | QCOM | 1,178 | $234,634 | 0.04% |
| 122 | PAYPAL HOLDINGS, INC. | PYPL | 4,042 | $234,557 | 0.04% |
| 123 | CANADIAN NATL RAILWAY COMPANY | 136375102 | 1,960 | $231,535 | 0.04% |
| 124 | WEBSTER FINANCIAL CORP. | 947890109 | 5,186 | $226,058 | 0.04% |
| 125 | CLEAN HARBORS, INC. | CLH | 900 | $203,535 | 0.04% |
| 126 | FIRST GRAPHENE LTD | Q3860H107 | 10,000 | $340 | 0.00% |
| 127 | EARTH SEARCH SCIENCES INC. | 270313208 | 10,000 | $1 | 0.00% |