Penobscot Investment Management Company, Inc. [Rocket]

Holdings

Penobscot Investment Management Company, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AbbVie Inc.	ABBV	COM	72,512	-244	9,769,542,000	-1,825,582,000	1.61	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	46,799	-4,947	5,165,206,000	-1,180,923,000	0.85		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	14,071	-405	7,341,544,000	-1,001,988,000	1.21	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	7,578	-8,139	815,545,000	-917,255,000	0.13		Hist	06/30/2023
INTEL CORP	INTC	Common	42,182	-26,004	1,410,566,000	-817,071,000	0.23		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	7,322	-1,748	1,437,894,000	-797,498,000	0.24		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	16,322	-3,000	3,165,489,000	-782,769,000	0.52	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	198,637	-1,878	14,738,865,000	-716,831,000	2.42		Hist	06/30/2023
Walt Disney Co	DIS	Common	18,623	-4,737	1,662,662,000	-676,374,000	0.27	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	45,773	-188	10,985,520,000	-598,490,000	1.81	0.01	Hist	06/30/2023
AMGEN INC	AMGN	Common	18,221	-765	4,045,427,000	-544,439,000	0.66	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	2,945	-1,853	500,002,000	-509,785,000	0.08	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	20,473	-2,601	4,189,185,000	-454,688,000	0.69	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	91,122	-500	3,342,355,000	-395,823,000	0.55	0.00	Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	49,221	-2,660	2,453,667,000	-382,667,000	0.40	0.01	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	36,617	-817	3,231,086,000	-317,285,000	0.53	0.01	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	4,580	-2,911	448,612,000	-297,791,000	0.07		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	16,884	-1,575	2,410,192,000	-293,867,000	0.40		Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	33,642	-400	2,385,890,000	-278,237,000	0.39	0.01	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	5,307	-1,107	638,167,000	-249,146,000	0.10	0.00	Hist	06/30/2023
Avery Dennison Corp	AVY	Common	11,177	-810	1,920,209,000	-224,625,000	0.32	0.01	Hist	06/30/2023
AT&T CORP	T	Common	36,301	-3,790	579,001,000	-192,751,000	0.10		Hist	06/30/2023
iSHARES TRUST	STIP	Common	15,197	-1,685	1,483,227,000	-191,974,000	0.24		Hist	06/30/2023
Phillips 66	PSX	COM	7,270	-1,364	693,413,000	-181,902,000	0.11	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	88,139	-2,354	4,560,312,000	-170,209,000	0.75	0.00	Hist	06/30/2023
3M CO	MMM	Common	11,425	-870	1,143,528,000	-148,799,000	0.19		Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	6,380	-120	2,556,148,000	-141,938,000	0.42	0.02	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	42,277	-69	9,292,061,000	-135,429,000	1.53	0.01	Hist	06/30/2023
ECOLAB INC.	ECL	Common	3,215	-1,164	600,208,000	-124,648,000	0.10	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	24,971	-2,065	928,672,000	-122,758,000	0.15	0.00	Hist	06/30/2023
CHUBB CORP	CB	Common	6,898	-496	1,328,279,000	-107,489,000	0.22		Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	3,180	-2,280	347,002,000	-105,960,000	0.06	0.01	Hist	06/30/2023
MEDTRONIC INC	MDT	Common	6,915	-1,925	609,212,000	-103,469,000	0.10		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	18,049	-60	1,247,727,000	-97,953,000	0.21	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	981	-417	201,801,000	-70,703,000	0.03		Hist	06/30/2023
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