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Kennebec Savings Bank |
| City: |
Augusta |
| State: |
ME |
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04330 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$261.73 |
$9,203,000 |
33,851 |
7.95% |
494,000 |
-350 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.84 |
$6,553,000 |
13,549 |
5.66% |
-445,000 |
39 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$309.00 |
$4,613,000 |
14,738 |
3.98% |
1,037,000 |
27 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$186.94 |
$3,910,000 |
20,965 |
3.38% |
-7,000 |
-26 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$199.60 |
$3,473,000 |
15,047 |
3% |
228,000 |
270 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$302.64 |
$3,281,000 |
10,183 |
2.83% |
-8,000 |
-243 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$331.17 |
$2,645,000 |
7,643 |
2.28% |
119,000 |
-15 |
0 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$2,415,000 |
38,665 |
2.09% |
83,000 |
-249 |
0 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$2,169,000 |
19,473 |
1.87% |
196,000 |
331 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$149.93 |
$2,137,000 |
17,759 |
1.85% |
116,000 |
-164 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$227.50 |
$2,104,000 |
9,209 |
1.82% |
0 |
122 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$119.24 |
$1,930,000 |
18,333 |
1.67% |
416,000 |
292 |
0.001 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
13 |
- |
$467.30 |
$1,816,000 |
3,703 |
1.57% |
107,000 |
224 |
0.003 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
14 |
- |
$758.29 |
$1,720,000 |
3,002 |
1.49% |
282,000 |
-11 |
0.001 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$75.00 |
$1,689,000 |
21,925 |
1.46% |
200,000 |
161 |
0.001 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$261.77 |
$1,589,000 |
6,870 |
1.37% |
-21,000 |
58 |
0.001 |
Railroads |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$309.37 |
$1,534,000 |
4,887 |
1.33% |
321,000 |
-92 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
18 |
- |
$332.08 |
$1,501,000 |
4,911 |
1.3% |
37,000 |
94 |
0.001 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$244.55 |
$1,498,000 |
7,240 |
1.29% |
178,000 |
119 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$167.20 |
$1,470,000 |
10,242 |
1.27% |
38,000 |
43 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
21 |
- |
$390.22 |
$1,435,000 |
4,171 |
1.24% |
-194,000 |
150 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.21 |
$1,418,000 |
9,892 |
1.22% |
39,000 |
918 |
0 |
Cleaning Products |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$1,387,000 |
7,564 |
1.2% |
121,000 |
1 |
0.001 |
Conglomerates |
|
|
BIV |
Vanguard Intermediate-Term ... |
24 |
- |
$78.34 |
$1,357,000 |
17,429 |
1.17% |
1,189,000 |
15,274 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$500.01 |
$1,341,000 |
2,667 |
1.16% |
1,000 |
1 |
0 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
26 |
- |
$644.50 |
$1,333,000 |
2,210 |
1.15% |
16,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
27 |
- |
$324.18 |
$1,262,000 |
3,597 |
1.09% |
49,000 |
44 |
0 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
28 |
- |
$4,159.10 |
$1,205,000 |
225 |
1.04% |
12,000 |
4 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$998.86 |
$1,204,000 |
1,396 |
1.04% |
-79,000 |
10 |
0 |
Discount, Variety Stores |
|
|
WMB |
Williams Companies Inc |
30 |
- |
$71.13 |
$1,127,000 |
18,746 |
0.97% |
-21,000 |
628 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$298.35 |
$1,100,000 |
3,789 |
0.95% |
-26,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
32 |
- |
$0.00 |
$1,072,000 |
44,053 |
0.93% |
890,000 |
36,545 |
0.049 |
N/A |
|
|
HON |
Honeywell International Inc |
33 |
- |
$239.83 |
$1,062,000 |
5,444 |
0.92% |
-18,000 |
312 |
0.001 |
Conglomerates |
|
|
ETN |
Eaton Corp |
34 |
- |
$390.33 |
$981,000 |
3,079 |
0.85% |
-119,000 |
139 |
0.001 |
Diversified Machinery |
|
|
META |
Meta Platforms Inc |
35 |
- |
$649.81 |
$946,000 |
1,433 |
0.82% |
-104,000 |
3 |
0 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$509.82 |
$938,000 |
1,618 |
0.81% |
165,000 |
24 |
0 |
Medical Laboratories ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
37 |
- |
$332.51 |
$937,000 |
3,002 |
0.81% |
105,000 |
54 |
0.001 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$902,000 |
2,005 |
0.78% |
-1,000 |
-26 |
0 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$185.43 |
$895,000 |
3,379 |
0.77% |
63,000 |
-130 |
0 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$209.96 |
$889,000 |
3,457 |
0.77% |
-129,000 |
-10 |
0.001 |
Business Software & S... |
|
|
NOC |
Northrop Grumman Corp |
41 |
- |
$695.06 |
$835,000 |
1,465 |
0.72% |
-49,000 |
14 |
0.001 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$626.49 |
$824,000 |
1,314 |
0.71% |
766,000 |
1,219 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
43 |
- |
$95.08 |
$803,000 |
8,037 |
0.69% |
36,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
44 |
- |
$120.62 |
$788,000 |
5,113 |
0.68% |
-70,000 |
91 |
0.001 |
Asset Management |
|
|
PM |
Philip Morris International... |
45 |
- |
$188.95 |
$783,000 |
4,882 |
0.68% |
-11,000 |
-12 |
0 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
46 |
- |
$91.93 |
$782,000 |
9,735 |
0.68% |
72,000 |
328 |
0 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
47 |
- |
$100.88 |
$778,000 |
8,094 |
0.67% |
22,000 |
160 |
0.001 |
Medical Appliances & ... |
|
|
TEL |
Te Connectivity Ltd |
48 |
- |
$209.82 |
$773,000 |
3,397 |
0.67% |
32,000 |
22 |
0.001 |
Diversified Electronics |
|
|
DHR |
Danaher Corp |
49 |
- |
$214.94 |
$766,000 |
3,348 |
0.66% |
111,000 |
46 |
0 |
General Building Mate... |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$637.43 |
$755,000 |
1,562 |
0.65% |
55,000 |
159 |
0.001 |
Aerospace/Defense - M... |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$129.40 |
$752,000 |
6,255 |
0.65% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
52 |
- |
$180.31 |
$743,000 |
4,801 |
0.64% |
-35,000 |
303 |
0.001 |
REIT - Diversified |
|
|
NVS |
Novartis AG (ADR) |
53 |
- |
$161.18 |
$733,000 |
5,316 |
0.63% |
79,000 |
218 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
54 |
- |
$229.68 |
$730,000 |
3,497 |
0.63% |
42,000 |
73 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$138.47 |
$718,000 |
4,199 |
0.62% |
39,000 |
118 |
0 |
Communication Equipment |
|
|
VNQ |
Vanguard REIT Index VIPERs |
56 |
- |
$93.25 |
$710,000 |
8,025 |
0.61% |
31,000 |
597 |
0.002 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
57 |
- |
$136.38 |
$708,000 |
5,548 |
0.61% |
89,000 |
147 |
0.001 |
REIT - Industrial |
|
|
MS |
Morgan Stanley |
58 |
- |
$168.06 |
$695,000 |
3,915 |
0.6% |
82,000 |
60 |
0 |
Investment Brokerage ... |
|
|
ECL |
Ecolab Inc |
59 |
- |
$300.69 |
$691,000 |
2,632 |
0.6% |
-24,000 |
22 |
0.001 |
Cleaning Products |
|
|
ALL |
Allstate Corp |
60 |
- |
$206.56 |
$662,000 |
3,178 |
0.57% |
5,000 |
117 |
0.001 |
Property & Casualty I... |
|
|
DGX |
Quest Diagnostics Inc |
61 |
- |
$206.86 |
$618,000 |
3,562 |
0.53% |
-29,000 |
166 |
0.003 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
62 |
- |
$182.40 |
$611,000 |
4,010 |
0.53% |
17,000 |
182 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$96.76 |
$585,000 |
6,942 |
0.51% |
75,000 |
908 |
0.001 |
Specialty Eateries |
|
|
HBAN |
Huntington Bancshares Inc |
64 |
- |
$17.33 |
$578,000 |
33,319 |
0.5% |
23,000 |
1,206 |
0.002 |
Domestic Regional Banks |
|
|
IEFA |
Ishares Core Msci Eafe |
65 |
- |
$0.00 |
$577,000 |
6,452 |
0.5% |
16,000 |
22 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
66 |
- |
$110.83 |
$570,000 |
6,084 |
0.49% |
-29,000 |
-248 |
0.001 |
Integrated Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
67 |
- |
$51.84 |
$543,000 |
11,358 |
0.47% |
-22,000 |
152 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TRP |
TC Energy Corp |
68 |
- |
$46.83 |
$542,000 |
9,854 |
0.47% |
17,000 |
203 |
0.001 |
Foreign Utilities |
|
|
BA |
Boeing Co |
69 |
- |
$239.35 |
$541,000 |
2,491 |
0.47% |
3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FITB |
Fifth Third Bancorp |
70 |
- |
$53.16 |
$539,000 |
11,525 |
0.47% |
50,000 |
548 |
0.002 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
71 |
- |
$35.64 |
$530,000 |
10,763 |
0.46% |
48,000 |
230 |
0.001 |
Domestic Regional Banks |
|
|
GLW |
Corning Inc |
72 |
- |
$131.50 |
$523,000 |
5,976 |
0.45% |
-96,000 |
-1,570 |
0.001 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$49.46 |
$494,000 |
12,140 |
0.43% |
-103,000 |
-1,437 |
0 |
Telecom Services - Do... |
|
|
PRU |
Prudential Financial Inc |
74 |
- |
$104.15 |
$487,000 |
4,313 |
0.42% |
32,000 |
-69 |
0.001 |
Life & Health Insurance |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$262.50 |
$461,000 |
1,318 |
0.4% |
-52,000 |
-136 |
0 |
Application Software |
|
|
AEP |
American Electric Power Co Inc |
76 |
- |
$126.43 |
$435,000 |
3,771 |
0.38% |
18,000 |
64 |
0.001 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
77 |
- |
$39.08 |
$433,000 |
7,422 |
0.37% |
-217,000 |
-2,267 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
78 |
- |
$74.65 |
$431,000 |
6,410 |
0.37% |
9,000 |
9 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
79 |
- |
$291.50 |
$425,000 |
1,719 |
0.37% |
-26,000 |
66 |
0.001 |
Diversified Chemicals |
|
|
VYM |
Vanguard High Dividend Yiel... |
80 |
- |
$154.59 |
$378,000 |
2,637 |
0.33% |
298,000 |
2,066 |
0.001 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
81 |
- |
$112.69 |
$377,000 |
3,856 |
0.33% |
-2,000 |
-368 |
0.001 |
Discount, Variety Stores |
|
|
BK |
Bank of New York Mellon Corp |
82 |
- |
$114.91 |
$373,000 |
3,215 |
0.32% |
23,000 |
0 |
0 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
83 |
- |
$188.19 |
$361,000 |
2,054 |
0.31% |
-73,000 |
-202 |
0 |
Integrated Telecommun... |
|
|
KLD |
iShares KLD Select Social I... |
84 |
- |
$138.85 |
$321,000 |
2,307 |
0.28% |
82,000 |
546 |
0.003 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
85 |
- |
$56.00 |
$299,000 |
5,411 |
0.26% |
38,000 |
77 |
0.002 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
86 |
- |
$198.02 |
$295,000 |
1,815 |
0.25% |
-55,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
HAS |
Hasbro Inc |
87 |
- |
$101.57 |
$292,000 |
3,559 |
0.25% |
27,000 |
71 |
0.003 |
Toys & Games |
|
|
SNA |
Snap-On Inc |
88 |
- |
$378.55 |
$270,000 |
783 |
0.23% |
8,000 |
27 |
0.001 |
Small Tools & Accesso... |
|
|
DUK |
Duke Energy Corp |
89 |
- |
$126.11 |
$267,000 |
2,275 |
0.23% |
-10,000 |
40 |
0 |
Electric Utilities |
|
|
SCHV |
Schwab Strategic Trust |
90 |
- |
$31.85 |
$234,000 |
7,919 |
0.2% |
99,000 |
3,286 |
0 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
91 |
- |
$32.65 |
$229,000 |
9,812 |
0.2% |
-222,000 |
-9,874 |
0.001 |
Diversified Chemicals |
|
|
ZTS |
Zoetis Inc. |
92 |
- |
$125.64 |
$213,000 |
1,695 |
0.18% |
-223,000 |
-1,283 |
0 |
Drugs - Generic |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$1,038.27 |
$207,000 |
193 |
0.18% |
60,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
94 |
- |
$74.87 |
$194,000 |
2,788 |
0.17% |
-9,000 |
-172 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
95 |
- |
$448.96 |
$184,000 |
388 |
0.16% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
96 |
- |
$57.76 |
$176,000 |
3,269 |
0.15% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
97 |
- |
$228.98 |
$173,000 |
817 |
0.15% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
98 |
- |
$0.00 |
$172,000 |
2,237 |
0.15% |
1,000 |
-39 |
0.001 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
99 |
- |
$30.51 |
$171,000 |
5,243 |
0.15% |
2,000 |
-55 |
0.001 |
Closed - End Fund - Debt |
|
|
APH |
Amphenol Corp |
100 |
- |
$143.73 |
$162,000 |
1,200 |
0.14% |
13,000 |
0 |
0 |
Diversified Electronics |
|
