13F HOLDINGS REPORT
Sky Investment Group LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001333792-24-000006
Total Value
$556.9M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP. | MSFT | 88,801 | $38.2M | 6.86% |
| 2 | NVIDIA CORP. | NVDA | 289,558 | $35.2M | 6.31% |
| 3 | ALPHABET INC. - CL A (Voting) | GOOG | 95,533 | $15.8M | 2.85% |
| 4 | AMERICAN EXPRESS COMPANY | AXP | 48,804 | $13.2M | 2.38% |
| 5 | LINDE PLC | LIN | 27,016 | $12.9M | 2.31% |
| 6 | PEPSICO, INC. | PEP | 73,867 | $12.6M | 2.26% |
| 7 | ABBOTT LABORATORIES | ABLZF | 106,177 | $12.1M | 2.17% |
| 8 | MASTERCARD INC. | MA | 23,608 | $11.7M | 2.09% |
| 9 | PROCTER & GAMBLE COMPANY | 742718109 | 66,746 | $11.6M | 2.08% |
| 10 | DANAHER CORP. | 235851102 | 40,784 | $11.3M | 2.04% |
| 11 | JOHNSON & JOHNSON | JNJ | 69,154 | $11.2M | 2.01% |
| 12 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,130 | $10.6M | 1.90% |
| 13 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 83,446 | $10.1M | 1.82% |
| 14 | MCDONALD`S CORP. | MCD | 32,557 | $9.9M | 1.78% |
| 15 | RTX CORP. | RTX | 80,881 | $9.8M | 1.76% |
| 16 | EXXON MOBIL CORP. | XOM | 83,571 | $9.8M | 1.76% |
| 17 | COCA-COLA COMPANY | KO | 134,362 | $9.7M | 1.73% |
| 18 | TEXAS INSTRUMENTS INC. | 882508104 | 45,365 | $9.4M | 1.68% |
| 19 | META PLATFORMS, INC. | META | 16,250 | $9.3M | 1.67% |
| 20 | ILLINOIS TOOL WORKS INC. | 452308109 | 35,259 | $9.2M | 1.66% |
| 21 | MERCK & COMPANY, INC. | MRK | 79,931 | $9.1M | 1.63% |
| 22 | HOME DEPOT, INC. | HD | 21,818 | $8.8M | 1.59% |
| 23 | APPLE INC. | AAPL | 37,922 | $8.8M | 1.59% |
| 24 | CHEVRON CORP. | CVX | 56,078 | $8.3M | 1.48% |
| 25 | NESTLE S.A. - ADR | 641069406 | 77,837 | $7.8M | 1.41% |
| 26 | ALPHABET INC. - CL C (Non-Voting) | GOOG | 46,060 | $7.7M | 1.38% |
| 27 | ABBVIE INC. | ABBV | 38,779 | $7.7M | 1.38% |
| 28 | UNITEDHEALTH GROUP INC. | UNH | 12,959 | $7.6M | 1.36% |
| 29 | SOUTHERN COMPANY | SOMN | 80,992 | $7.3M | 1.31% |
| 30 | EMERSON ELECTRIC COMPANY | EMR | 62,879 | $6.9M | 1.23% |
| 31 | ECOLAB INC. | ECL | 25,488 | $6.5M | 1.17% |
| 32 | BERKSHIRE HATHAWAY INC. - CL B | BRK-A | 14,126 | $6.5M | 1.17% |
| 33 | AUTOMATIC DATA PROCESSING, INC. | ADP | 23,148 | $6.4M | 1.15% |
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 34,542 | $6.4M | 1.15% |
| 35 | SYSCO CORP. | SYY | 81,023 | $6.3M | 1.14% |
| 36 | BECTON, DICKINSON & COMPANY | BDX | 25,787 | $6.2M | 1.12% |
| 37 | T. ROWE PRICE GROUP, INC. | TROW | 54,576 | $5.9M | 1.07% |
| 38 | AMAZON.COM, INC. | AMZN | 31,605 | $5.9M | 1.06% |
| 39 | KIMBERLY-CLARK CORP. | KMB | 41,332 | $5.9M | 1.06% |
| 40 | M & T BANK CORP. | 55261F104 | 31,603 | $5.6M | 1.01% |
| 41 | STRYKER CORP. | SYK | 15,119 | $5.5M | 0.98% |
| 42 | UNITED PARCEL SERVICE, INC. | UPS | 36,250 | $4.9M | 0.89% |
| 43 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 50,707 | $4.8M | 0.85% |
| 44 | GENERAL MILLS, INC. | 370334104 | 61,568 | $4.5M | 0.82% |
| 45 | DUKE ENERGY CORP. | DUKB | 39,364 | $4.5M | 0.81% |
| 46 | HONEYWELL INTERNATIONAL INC. | 438516106 | 21,833 | $4.5M | 0.81% |
| 47 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 66,830 | $4.2M | 0.75% |
| 48 | ZOETIS INC. | ZTS | 21,057 | $4.1M | 0.74% |
| 49 | GENERAL DYNAMICS CORP. | GD | 12,766 | $3.9M | 0.69% |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP. | INTR | 16,734 | $3.7M | 0.66% |
| 51 | BARINGS CORPORATE INVESTORS | 06759X107 | 170,489 | $3.4M | 0.61% |
| 52 | SPDR S&P 500 ETF TRUST | SPY | 5,909 | $3.4M | 0.61% |
| 53 | DIAGEO PLC - ADR | DGEAF | 24,130 | $3.4M | 0.61% |
| 54 | FORTIVE CORP. | FTV | 41,254 | $3.3M | 0.58% |
| 55 | AVERY DENNISON CORP. | AVY | 14,695 | $3.2M | 0.58% |
| 56 | CHURCH & DWIGHT COMPANY, INC. | CHD | 30,507 | $3.2M | 0.57% |
| 57 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 42,366 | $3.1M | 0.56% |
| 58 | COMCAST CORP. - CL A | CCZ | 74,323 | $3.1M | 0.56% |
| 59 | WALT DISNEY COMPANY | 254687106 | 30,256 | $2.9M | 0.52% |
| 60 | MASCO CORP. | MAS | 34,100 | $2.9M | 0.51% |
| 61 | VERIZON COMMUNICATIONS INC. | VZ | 62,714 | $2.8M | 0.51% |
| 62 | EMERA INC. | EMRJF | 62,610 | $2.5M | 0.44% |
| 63 | STANLEY BLACK & DECKER, INC. | SWK | 22,214 | $2.4M | 0.44% |
| 64 | COSTCO WHOLESALE CORP. | 22160K105 | 2,685 | $2.4M | 0.43% |
| 65 | AUTODESK, INC. | ADSK | 8,408 | $2.3M | 0.42% |
| 66 | JPMORGAN CHASE & COMPANY | VYLD | 9,718 | $2.0M | 0.37% |
| 67 | ADOBE INC. | ADBE | 3,889 | $2.0M | 0.36% |
| 68 | STARBUCKS CORP. | SBUX | 20,116 | $2.0M | 0.35% |
| 69 | VISA INC. | V | 7,051 | $1.9M | 0.35% |
| 70 | KYNDRYL HOLDINGS, INC. | KD | 79,095 | $1.8M | 0.33% |
| 71 | DASSAULT SYSTEMES SE - ADR | 237545108 | 42,765 | $1.7M | 0.30% |
| 72 | PALO ALTO NETWORKS, INC. | PANW | 4,956 | $1.7M | 0.30% |
| 73 | BROADCOM INC. | AVGO | 9,797 | $1.7M | 0.30% |
| 74 | AIR PRODUCTS & CHEMICALS, INC. | AIIR | 5,650 | $1.7M | 0.30% |
| 75 | ORACLE CORP. | ORCL-PD | 9,870 | $1.7M | 0.30% |
| 76 | SHELL PLC - ADR | RYDAF | 25,310 | $1.7M | 0.30% |
| 77 | WALMART INC. | WMT | 20,613 | $1.7M | 0.30% |
| 78 | U.S. BANCORP | USB-PS | 34,171 | $1.6M | 0.28% |
| 79 | WASTE MANAGEMENT, INC. | 94106L109 | 6,578 | $1.4M | 0.25% |
| 80 | ELI LILLY & COMPANY | LLY | 1,503 | $1.3M | 0.24% |
| 81 | UNION PACIFIC CORP. | UNP | 5,319 | $1.3M | 0.24% |
| 82 | ISHARES CORE S&P 500 ETF | 464287200 | 1,961 | $1.1M | 0.20% |
| 83 | ROCHE HOLDINGS AG - ADR | 771195104 | 27,053 | $1.1M | 0.19% |
| 84 | SALESFORCE.COM, INC. | CRM | 3,542 | $969,481 | 0.17% |
| 85 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 18,458 | $955,017 | 0.17% |
| 86 | FORTUNE BRANDS INNOVATIONS, INC. | FBIN | 9,605 | $859,936 | 0.15% |
| 87 | TORONTO-DOMINION BANK | TORO | 11,796 | $746,215 | 0.13% |
| 88 | CARRIER GLOBAL CORP. | CARR | 9,024 | $726,342 | 0.13% |
| 89 | PROGRESSIVE CORP. | 743315103 | 2,820 | $715,603 | 0.13% |
| 90 | AMGEN INC. | AMGN | 2,173 | $700,162 | 0.13% |
| 91 | CAPITAL ONE FINANCIAL CORP. | 14040H105 | 4,479 | $670,641 | 0.12% |
| 92 | CHUBB LTD. | CB | 2,261 | $652,050 | 0.12% |
| 93 | BANK OF AMERICA CORP. | 060505104 | 15,654 | $621,151 | 0.11% |
| 94 | NIKE, INC. | NKE | 6,883 | $608,467 | 0.11% |
| 95 | VANGUARD S&P 500 ETF | 922908363 | 1,153 | $608,404 | 0.11% |
| 96 | CISCO SYSTEMS, INC. | CSCO | 11,307 | $601,759 | 0.11% |
| 97 | TRAVELERS COMPANIES, INC. | TRV | 2,565 | $600,518 | 0.11% |
| 98 | BALL CORP. | BALL | 8,250 | $560,258 | 0.10% |
| 99 | UNILEVER PLC - ADR | UNLYF | 8,190 | $532,022 | 0.10% |
| 100 | GOLDMAN SACHS GROUP, INC. | GSCE | 1,010 | $500,061 | 0.09% |
| 101 | MCCORMICK & COMPANY, INC. | MKC-V | 5,597 | $460,633 | 0.08% |
| 102 | VERALTO CORP. | VLTO | 4,115 | $460,304 | 0.08% |
| 103 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 4,470 | $458,622 | 0.08% |
| 104 | VERISK ANALYTICS, INC. | VRSK | 1,695 | $454,192 | 0.08% |
| 105 | WELLS FARGO & COMPANY | 949746101 | 7,790 | $440,057 | 0.08% |
| 106 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,395 | $429,088 | 0.08% |
| 107 | FISERV, INC. | FISV | 2,290 | $411,399 | 0.07% |
| 108 | CIGNA GROUP | 125523100 | 1,114 | $385,934 | 0.07% |
| 109 | MOTOROLA SOLUTIONS, INC. | MSI | 854 | $383,984 | 0.07% |
| 110 | TRANE TECHNOLOGIES PLC | TT | 985 | $382,899 | 0.07% |
| 111 | CUMMINS INC. | CMI | 1,113 | $360,378 | 0.06% |
| 112 | TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR | 874039100 | 2,070 | $359,497 | 0.06% |
| 113 | TEXTRON INC. | TXT | 4,050 | $358,749 | 0.06% |
| 114 | L3 HARRIS TECHNOLOGIES, INC. | LHX | 1,503 | $357,519 | 0.06% |
| 115 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 1,497 | $337,963 | 0.06% |
| 116 | CHARLES SCHWAB CORP. | SCHW-PJ | 5,145 | $333,447 | 0.06% |
| 117 | NETAPP, INC. | NTAP | 2,675 | $330,389 | 0.06% |
| 118 | COTERRA ENERGY INC. | CTRA | 13,407 | $321,098 | 0.06% |
| 119 | PAYPAL HOLDINGS, INC. | PYPL | 4,042 | $315,397 | 0.06% |
| 120 | SCHWAB SHORT-TERM U.S. TREASURY - ETF | 808524862 | 6,370 | $312,003 | 0.06% |
| 121 | CAMDEN NATIONAL CORP. | 133034108 | 7,100 | $293,372 | 0.05% |
| 122 | ISHARES MSCI EAFE ETF | 464287465 | 3,129 | $261,678 | 0.05% |
| 123 | OTIS WORLDWIDE CORP. | OTIS | 2,498 | $259,642 | 0.05% |
| 124 | CVS HEALTH CORP. | CVS | 4,115 | $258,751 | 0.05% |
| 125 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 509 | $248,343 | 0.04% |
| 126 | WEBSTER FINANCIAL CORP. | 947890109 | 5,186 | $241,719 | 0.04% |
| 127 | ISHARES RUSSELL MID CAP ETF | 464287499 | 2,702 | $238,154 | 0.04% |
| 128 | ISHARES CORE MSCI INTL DEVELOPED MARKETS - ETF | 46435G326 | 3,330 | $235,844 | 0.04% |
| 129 | CANADIAN NATL RAILWAY COMPANY | 136375102 | 1,960 | $229,614 | 0.04% |
| 130 | NUCOR CORP. | NUE | 1,460 | $219,496 | 0.04% |
| 131 | CLEAN HARBORS, INC. | CLH | 900 | $217,539 | 0.04% |
| 132 | LOWE`S COMPANIES, INC. | 548661107 | 801 | $216,951 | 0.04% |
| 133 | BAR HARBOR BANKSHARES | 066849100 | 7,010 | $216,188 | 0.04% |
| 134 | LOCKHEED MARTIN CORP. | LMT | 369 | $215,703 | 0.04% |
| 135 | HERSHEY COMPANY | HSY | 1,090 | $209,040 | 0.04% |
| 136 | WABTEC CORP. | 929740108 | 1,150 | $209,036 | 0.04% |
| 137 | SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 2,700 | $200,367 | 0.04% |
| 138 | QUALCOMM INC. | QCOM | 1,178 | $200,319 | 0.04% |
| 139 | FIRST GRAPHENE LTD. | Q3860H107 | 10,000 | $325 | 0.00% |
| 140 | EARTH SEARCH SCIENCES INC. | 270313208 | 10,000 | $1 | 0.00% |