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
Apple Inc.	AAPL	Common	175,096	1,213	33,963,371,000	5,290,064,000	5.58		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	97,729	103	33,280,634,000	5,135,058,000	5.47	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	SHS	17,443	128	15,130,581,000	4,022,316,000	2.49		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	40,027	709	14,786,774,000	2,168,449,000	2.43		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
Mastercard Inc	MA	CL A	36,100	-82	14,198,131,000	1,049,231,000	2.33		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	92,889	179	13,509,776,000	1,428,736,000	2.22		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	47,323	-710	12,565,203,000	1,768,825,000	2.07	0.02	Hist	06/30/2023
VISA INC.	V	CL A	52,168	-545	12,388,857,000	504,184,000	2.04		Hist	06/30/2023
STRYKER CORP	SYK	Common	38,938	-43	11,879,476,000	751,681,000	1.95		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	25,034	-382	11,097,072,000	692,016,000	1.82		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
HOME DEPOT, INC.	HD	Common	33,072	-411	10,273,486,000	391,983,000	1.69	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	59,180	-833	9,795,474,000	493,459,000	1.61		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	72,512	-244	9,769,542,000	-1,825,582,000	1.61	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	31,433	-194	9,699,595,000	660,281,000	1.59	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	79,710	160	9,541,287,000	1,289,565,000	1.57		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	19,788	445	9,510,905,000	369,597,000	1.56	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	31,267	-183	9,365,405,000	332,650,000	1.54	0.01	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
Intercontinental Exchange, Inc.	ICE	COM	81,785	-1,660	9,248,247,000	545,768,000	1.52	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	16,961	42	9,131,463,000	724,920,000	1.50		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	55,743	-538	8,458,443,000	90,021,000	1.39	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	20,611	-313	8,262,743,000	1,048,775,000	1.36	0.01	Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	269,166	-3,695	8,260,704,000	-42,457,000	1.36		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
CHURCH & DWIGHT CO INC /DE/	CHD	Common	68,993	-919	6,915,179,000	734,250,000	1.14		Hist	06/30/2023
PEPSICO INC	PEP	Common	35,636	1,740	6,600,500,000	421,259,000	1.08		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	27,870	-1,648	5,783,026,000	141,545,000	0.95	0.00	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	27,134	1,190	5,330,474,000	1,007,166,000	0.88	0.02	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	48,837	-594	5,324,210,000	318,827,000	0.88		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	20,851	-21	5,216,086,000	134,798,000	0.86		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
CHEVRON CORP	CVX	Common	32,694	20	5,144,401,000	-186,689,000	0.85	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	9,700	390	4,743,203,000	1,155,408,000	0.78	0.00	Hist	06/30/2023
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