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 2 of 13

Sort by:

DANAHER CORP /DE/

DHR|235851102

Shares:6.7K

Value:$1.4M

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

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.7K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$100.4M)

Meta Platforms, Inc.

META|30303M102

Shares:2.1K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$100.4M)

PEPSICO INC

PEP|713448108

Shares:8.2K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$100.4M)

Walt Disney Co

DIS|254687106

Shares:11.9K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$100.4M)

NOVARTIS AG

NVS|66987V109

Shares:9.9K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$100.4M)

922042718

VSS|922042718

Shares:9.3K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$100.4M)

MCCORMICK & CO INC

MKC|579780206

Shares:12.8K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$100.4M)

Salesforce, Inc.

CRM|79466L302

Shares:3.9K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$100.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.1K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$100.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:8.3K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$100.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.9K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$100.4M)

641069406

Shares:9.9K

Value:$998.2K

% of Portfolio:1.0% ($998.2K/$100.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:16.2K

Value:$998.2K

% of Portfolio:1.0% ($998.2K/$100.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.8K

Value:$923.0K

% of Portfolio:0.9% ($923.0K/$100.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:19.9K

Value:$902.9K

% of Portfolio:0.9% ($902.9K/$100.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.3K

Value:$874.2K

% of Portfolio:0.9% ($874.2K/$100.4M)

771195104

Shares:21.1K

Value:$869.3K

% of Portfolio:0.9% ($869.3K/$100.4M)

RTX Corp

RTX|75513E101

Shares:6.4K

Value:$846.6K

% of Portfolio:0.8% ($846.6K/$100.4M)

Walmart Inc.

WMT|931142103

Shares:9.4K

Value:$827.9K

% of Portfolio:0.8% ($827.9K/$100.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	6.7K	QoQ -3.68% (-258) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$100.4M)	QoQ -13.98% (-$224.7K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	4.7K	QoQ -3.21% (-157) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$100.4M)	QoQ -12.26% (-$177.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.1K	QoQ -11.75% (-286) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$100.4M)	QoQ -13.13% (-$187.1K) YoY-
PEPSICO INC(PEPcusip713448108)	8.2K	QoQ +0.17% (-14) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$100.4M)	QoQ -1.22% (-$15.2K) YoY-
Walt Disney Co(DIScusip254687106)	11.9K	QoQ -4.65% (-584) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$100.4M)	QoQ -15.48% (-$216.2K) YoY-
NOVARTIS AG(NVScusip66987V109)	9.9K	QoQ -2.79% (-285) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$100.4M)	QoQ +11.35% (-$112.6K) YoY-
(VSScusip922042718)	9.3K	QoQ -3.78% (-365) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$100.4M)	QoQ -2.84% (-$31.4K) YoY-
MCCORMICK & CO INC(MKCcusip579780206)	12.8K	QoQ -7.33% (-1.0K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$100.4M)	QoQ +0.03% (-$391) YoY-
Salesforce, Inc.(CRMcusip79466L302)	3.9K	QoQ -5.21% (-215) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$100.4M)	QoQ -23.91% (-$329.5K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	6.1K	QoQ -4.43% (-284) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$100.4M)	QoQ +9.60% (-$89.0K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	8.3K	QoQ -7.03% (-630) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$100.4M)	QoQ -6.26% (-$67.8K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	5.9K	QoQ -1.30% (-78) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$100.4M)	QoQ +0.33% (-$3.3K) YoY-
(cusip641069406)✕	9.9K	QoQ -1.96% (-198) YoY-	All Managers (Combined)	$998.2K	1.0% ($998.2K/$100.4M)	QoQ +21.39% (-$175.9K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	16.2K	QoQ -2.81% (-469) YoY-	All Managers (Combined)	$998.2K	1.0% ($998.2K/$100.4M)	QoQ +1.30% (-$12.9K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	7.8K	QoQ -11.06% (-965) YoY-	All Managers (Combined)	$923.0K	0.9% ($923.0K/$100.4M)	QoQ -1.65% (-$15.6K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.9K	QoQ -4.81% (-1.0K) YoY-	All Managers (Combined)	$902.9K	0.9% ($902.9K/$100.4M)	QoQ +7.96% (-$66.6K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.3K	QoQ -5.05% (-176) YoY-	All Managers (Combined)	$874.2K	0.9% ($874.2K/$100.4M)	QoQ +4.23% (-$35.6K) YoY-
(cusip771195104)✕	21.1K	QoQ -1.99% (-430) YoY-	All Managers (Combined)	$869.3K	0.9% ($869.3K/$100.4M)	QoQ +15.62% (-$117.4K) YoY-
RTX Corp(RTXcusip75513E101)	6.4K	QoQ -10.54% (-753) YoY-	All Managers (Combined)	$846.6K	0.8% ($846.6K/$100.4M)	QoQ +2.40% (-$19.9K) YoY-
Walmart Inc.(WMTcusip931142103)	9.4K	QoQ -4.22% (-416) YoY-	All Managers (Combined)	$827.9K	0.8% ($827.9K/$100.4M)	QoQ -6.93% (-$61.7K) YoY-