Minot-Deblois-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  null,
  "AKAM",
  null,
  "ATR",
  "ASPN",
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "GOOGL",
  "AXP",
  null,
  "AIG",
  "ASML",
  "T",
  "AVGO",
  null,
  "COF",
  null,
  null,
  "DUK",
  "NAD",
  "EXPE",
  "FFIV",
  "FCX",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  null,
  "EMR",
  "ICE",
  "META",
  "IVW",
  "IJH",
  "SWK",
  null,
  null,
  "KMI",
  null,
  "LIN",
  null,
  null,
  null,
  "MMC",
  "MRVL",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQT",
  "FTV",
  "GE",
  "NTRS",
  "NVS",
  null,
  "BX",
  "IJR",
  "ORCL",
  "NOC",
  "PAYX",
  "VGIT",
  "VHT",
  "EEM",
  null,
  "PYPL",
  "PEP",
  "VGSH",
  null,
  "IEMG",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MSTR",
  "NYT",
  null,
  "IEFA",
  null,
  null,
  "NOW",
  "SLB",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "ERIC",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "NEM",
  "MET",
  "VXF",
  "SCHW",
  "ALC",
  null,
  "JBL",
  "VSS",
  null,
  "VCIT",
  "NGG",
  "CPZ",
  "VIG",
  null,
  "TTE",
  null,
  "GSK",
  null,
  "VYM",
  "VRTX",
  "K",
  "ADSK",
  "GM",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "DEO",
  "WM",
  null,
  "AMZN",
  null,
  null,
  "AMTM",
  null,
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VOOV",
  null,
  "VGLT",
  "VBK",
  "VTEB",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "KLG",
  "XYL",
  "SOLV",
  null,
  "SCHD",
  "BIIB",
  "MSCI",
  "EIX",
  "SJM",
  "CRM",
  null,
  null,
  "GEV",
  "PSA",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "BHP",
  "BIO",
  null,
  "BMY",
  "BR",
  "BXP",
  "CNI",
  "CDNS",
  "CARR",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "CVS",
  "CW",
  "DHR",
  "EFA",
  "J",
  "ADI",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "PM",
  "APO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 249
Total Value: 100355341
Accession Number: 0001475933-25-000006
Form Type: 13F-HR
CIK: minot-deblois-advisors
Manager Name: Minot-Deblois-Advisors

Data Enrichment

82% identified

205 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

249 positions • $100.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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92206C409

Shares:117.9K

Value:$9.3M

% of Portfolio:9.3% ($9.3M/$100.4M)

92206C706

VGIT|92206C706

Shares:91.7K

Value:$5.4M

% of Portfolio:5.4% ($5.4M/$100.4M)

922908363

VOO|922908363

Shares:7.7K

Value:$4.0M

% of Portfolio:4.0% ($4.0M/$100.4M)

46434G103

IEMG|46434G103

Shares:69.8K

Value:$3.8M

% of Portfolio:3.8% ($3.8M/$100.4M)

Apple Inc.

AAPL|037833100

Shares:15.7K

Value:$3.5M

% of Portfolio:3.5% ($3.5M/$100.4M)

MICROSOFT CORP

MSFT|594918104

Shares:8.3K

Value:$3.1M

% of Portfolio:3.1% ($3.1M/$100.4M)

922908751

VB|922908751

Shares:14.0K

Value:$3.1M

% of Portfolio:3.1% ($3.1M/$100.4M)

Alphabet Inc.

GOOG|02079K107

Shares:18.0K

Value:$2.8M

% of Portfolio:2.8% ($2.8M/$100.4M)

AMAZON COM INC

AMZN|023135106

Shares:13.7K

Value:$2.6M

% of Portfolio:2.6% ($2.6M/$100.4M)

464287176

Shares:23.4K

Value:$2.6M

% of Portfolio:2.6% ($2.6M/$100.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:6.2K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$100.4M)

922042775

VEU|922042775

Shares:31.2K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$100.4M)

Accenture plc

ACN|G1151C101

Shares:5.7K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$100.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:12.0K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$100.4M)

ECOLAB INC.

ECL|278865100

Shares:6.1K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$100.4M)

921943858

VEA|921943858

Shares:29.9K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$100.4M)

NVIDIA CORP

NVDA|67066G104

Shares:13.4K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$100.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:6.0K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$100.4M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:14.1K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$100.4M)

Chubb Ltd

CB|H1467J104

Shares:4.6K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$100.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	117.9K	QoQ +1.36% (+1.6K) YoY-	All Managers (Combined)	$9.3M	9.3% ($9.3M/$100.4M)	QoQ +2.57% (+$233.4K) YoY-
(VGITcusip92206C706)	91.7K	QoQ -5.73% (-5.6K) YoY-	All Managers (Combined)	$5.4M	5.4% ($5.4M/$100.4M)	QoQ -3.46% (-$195.4K) YoY-
(VOOcusip922908363)	7.7K	QoQ -1.94% (-153) YoY-	All Managers (Combined)	$4.0M	4.0% ($4.0M/$100.4M)	QoQ -6.46% (-$274.5K) YoY-
(IEMGcusip46434G103)	69.8K	QoQ -8.87% (-6.8K) YoY-	All Managers (Combined)	$3.8M	3.8% ($3.8M/$100.4M)	QoQ -5.81% (-$232.8K) YoY-
Apple Inc.(AAPLcusip037833100)	15.7K	QoQ -14.21% (-2.6K) YoY-	All Managers (Combined)	$3.5M	3.5% ($3.5M/$100.4M)	QoQ -23.90% (-$1.1M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	8.3K	QoQ -8.18% (-740) YoY-	All Managers (Combined)	$3.1M	3.1% ($3.1M/$100.4M)	QoQ -18.23% (-$694.7K) YoY-
(VBcusip922908751)	14.0K	QoQ +0.37% (-52) YoY-	All Managers (Combined)	$3.1M	3.1% ($3.1M/$100.4M)	QoQ -7.37% (-$246.3K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	18.0K	QoQ -6.89% (-1.3K) YoY-	All Managers (Combined)	$2.8M	2.8% ($2.8M/$100.4M)	QoQ -23.61% (-$867.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	13.7K	QoQ -6.28% (-920) YoY-	All Managers (Combined)	$2.6M	2.6% ($2.6M/$100.4M)	QoQ -18.72% (-$601.7K) YoY-
(cusip464287176)✕	23.4K	QoQ +42.99% (+7.0K) YoY-	All Managers (Combined)	$2.6M	2.6% ($2.6M/$100.4M)	QoQ +49.08% (+$854.5K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	6.2K	QoQ -10.48% (-728) YoY-	All Managers (Combined)	$1.9M	1.9% ($1.9M/$100.4M)	QoQ -6.56% (-$133.5K) YoY-
(VEUcusip922042775)	31.2K	QoQ +0.73% (+229) YoY-	All Managers (Combined)	$1.9M	1.9% ($1.9M/$100.4M)	QoQ +6.44% (+$114.6K) YoY-
Accenture plc(ACNcusipG1151C101)	5.7K	QoQ -4.75% (-286) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$100.4M)	QoQ -15.51% (-$328.1K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	12.0K	QoQ -6.23% (-796) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$100.4M)	QoQ +9.96% (-$143.9K) YoY-
ECOLAB INC.(ECLcusip278865100)	6.1K	QoQ -7.51% (-496) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$100.4M)	QoQ +0.06% (-$1.1K) YoY-
(VEAcusip921943858)	29.9K	QoQ -2.59% (-798) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$100.4M)	QoQ +3.53% (-$51.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	13.4K	QoQ -5.61% (-800) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$100.4M)	QoQ -23.82% (-$455.7K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	6.0K	QoQ -5.65% (-359) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$100.4M)	QoQ -2.27% (-$32.9K) YoY-
NORTHERN TRUST CORP(NTRScusip665859104)	14.1K	QoQ -11.58% (-1.8K) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$100.4M)	QoQ -14.90% (-$243.8K) YoY-
Chubb Ltd(CBcusipH1467J104)	4.6K	QoQ -5.86% (-285) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$100.4M)	QoQ +2.89% (-$38.9K) YoY-