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 3 of 13

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ANALOG DEVICES INC

ADI|032654105

Shares:4.0K

Value:$803.3K

% of Portfolio:0.8% ($803.3K/$100.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:12.2K

Value:$796.0K

% of Portfolio:0.8% ($796.0K/$100.4M)

ASML HOLDING NV

ASML|N07059210

Shares:1.2K

Value:$777.3K

% of Portfolio:0.8% ($777.3K/$100.4M)

Blackstone Inc.

BX|09260D107

Shares:5.3K

Value:$747.7K

% of Portfolio:0.7% ($747.7K/$100.4M)

921908844

VIG|921908844

Shares:3.8K

Value:$740.9K

% of Portfolio:0.7% ($740.9K/$100.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.4K

Value:$740.8K

% of Portfolio:0.7% ($740.8K/$100.4M)

Xylem Inc.

XYL|98419M100

Shares:6.1K

Value:$734.0K

% of Portfolio:0.7% ($734.0K/$100.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.3K

Value:$690.0K

% of Portfolio:0.7% ($690.0K/$100.4M)

502441306

Shares:5.5K

Value:$681.8K

% of Portfolio:0.7% ($681.8K/$100.4M)

PFIZER INC

PFE|717081103

Shares:26.2K

Value:$663.3K

% of Portfolio:0.7% ($663.3K/$100.4M)

Zoetis Inc.

ZTS|98978V103

Shares:3.9K

Value:$637.1K

% of Portfolio:0.6% ($637.1K/$100.4M)

STARBUCKS CORP

SBUX|855244109

Shares:6.4K

Value:$626.0K

% of Portfolio:0.6% ($626.0K/$100.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:14.7K

Value:$614.5K

% of Portfolio:0.6% ($614.5K/$100.4M)

921937827

BSV|921937827

Shares:7.1K

Value:$557.9K

% of Portfolio:0.6% ($557.9K/$100.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.1K

Value:$557.0K

% of Portfolio:0.6% ($557.0K/$100.4M)

MCDONALDS CORP

MCD|580135101

Shares:1.7K

Value:$541.5K

% of Portfolio:0.5% ($541.5K/$100.4M)

Fortive Corp

FTV|34959J108

Shares:7.3K

Value:$533.8K

% of Portfolio:0.5% ($533.8K/$100.4M)

ALCON INC

ALC|H01301128

Shares:5.3K

Value:$502.6K

% of Portfolio:0.5% ($502.6K/$100.4M)

GENERAL MILLS INC

GIS|370334104

Shares:8.4K

Value:$502.3K

% of Portfolio:0.5% ($502.3K/$100.4M)

BXP, Inc.

BXP|101121101

Shares:7.5K

Value:$501.7K

% of Portfolio:0.5% ($501.7K/$100.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	4.0K	QoQ +2.78% (-108) YoY-	All Managers (Combined)	$803.3K	0.8% ($803.3K/$100.4M)	QoQ -2.43% (-$20.0K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	12.2K	QoQ -5.09% (-655) YoY-	All Managers (Combined)	$796.0K	0.8% ($796.0K/$100.4M)	QoQ -27.44% (-$301.1K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	1.2K	QoQ +0.94% (-11) YoY-	All Managers (Combined)	$777.3K	0.8% ($777.3K/$100.4M)	QoQ -3.48% (-$28.1K) YoY-
Blackstone Inc.(BXcusip09260D107)	5.3K	QoQ -5.87% (-334) YoY-	All Managers (Combined)	$747.7K	0.7% ($747.7K/$100.4M)	QoQ -23.70% (-$232.3K) YoY-
(VIGcusip921908844)	3.8K	QoQ +3.55% (+131) YoY-	All Managers (Combined)	$740.9K	0.7% ($740.9K/$100.4M)	QoQ +2.57% (+$18.6K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	10.4K	QoQ -4.30% (-470) YoY-	All Managers (Combined)	$740.8K	0.7% ($740.8K/$100.4M)	QoQ -5.36% (-$42.0K) YoY-
Xylem Inc.(XYLcusip98419M100)	6.1K	QoQ -3.90% (-250) YoY-	All Managers (Combined)	$734.0K	0.7% ($734.0K/$100.4M)	QoQ -1.05% (-$7.8K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.3K	QoQ -6.48% (-226) YoY-	All Managers (Combined)	$690.0K	0.7% ($690.0K/$100.4M)	QoQ -12.35% (-$97.3K) YoY-
(cusip502441306)✕	5.5K	QoQ -3.84% (-220) YoY-	All Managers (Combined)	$681.8K	0.7% ($681.8K/$100.4M)	QoQ -8.86% (-$66.3K) YoY-
PFIZER INC(PFEcusip717081103)	26.2K	QoQ -1.95% (-522) YoY-	All Managers (Combined)	$663.3K	0.7% ($663.3K/$100.4M)	QoQ -6.35% (-$45.0K) YoY-
Zoetis Inc.(ZTScusip98978V103)	3.9K	QoQ +3.31% (+124) YoY-	All Managers (Combined)	$637.1K	0.6% ($637.1K/$100.4M)	QoQ +4.40% (+$26.9K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	6.4K	QoQ -5.61% (-380) YoY-	All Managers (Combined)	$626.0K	0.6% ($626.0K/$100.4M)	QoQ +1.45% (-$9.0K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	14.7K	QoQ -8.91% (-1.4K) YoY-	All Managers (Combined)	$614.5K	0.6% ($614.5K/$100.4M)	QoQ -0.69% (-$4.3K) YoY-
(BSVcusip921937827)	7.1K	QoQ -25.93% (-2.5K) YoY-	All Managers (Combined)	$557.9K	0.6% ($557.9K/$100.4M)	QoQ -24.96% (-$185.7K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.1K	QoQ -0.95% (-49) YoY-	All Managers (Combined)	$557.0K	0.6% ($557.0K/$100.4M)	QoQ -13.61% (-$87.8K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.7K	QoQ +0.23% (+4) YoY-	All Managers (Combined)	$541.5K	0.5% ($541.5K/$100.4M)	QoQ +8.01% (+$40.2K) YoY-
Fortive Corp(FTVcusip34959J108)	7.3K	QoQ -1.16% (-86) YoY-	All Managers (Combined)	$533.8K	0.5% ($533.8K/$100.4M)	QoQ -3.56% (-$19.7K) YoY-
ALCON INC(ALCcusipH01301128)	5.3K	QoQ +5.90% (+295) YoY-	All Managers (Combined)	$502.6K	0.5% ($502.6K/$100.4M)	QoQ +18.42% (+$78.2K) YoY-
GENERAL MILLS INC(GIScusip370334104)	8.4K	QoQ +0.77% (-65) YoY-	All Managers (Combined)	$502.3K	0.5% ($502.3K/$100.4M)	QoQ -5.50% (-$29.3K) YoY-
BXP, Inc.(BXPcusip101121101)	7.5K	QoQ -3.36% (-260) YoY-	All Managers (Combined)	$501.7K	0.5% ($501.7K/$100.4M)	QoQ -12.67% (-$72.8K) YoY-