Minot Deblois Advisors Llc Portfolio Stock Holdings
Minot Deblois Advisors Llc disclosed 226 stock positions valued at approximately $110.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS, VANGUARD INDEX FUNDS S&P 500 ETF USD, and VANGUARD SCOTTSDALE FDS INTER TERM TREAS. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 226
- Portfolio Value
- $110.2M
Holdings by Sector
Minot Deblois Advisors Llc Portfolio Holdings in Q1 2026
212 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | VCSH | Other | 9.02% | 125,354 | -1,773 | -1.39% | $9,936,826 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | VOO | Other | 4.74% | 8,748 | +1,825 | +26.36% | $5,227,501 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | VGIT | Other | 4.62% | 85,587 | -12,732 | -12.95% | $5,096,719 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 4.05% | 63,933 | -778 | -1.20% | $4,459,296 |
| ISHARES TIPS BOND ETF | TIP | Other | 3.93% | 39,231 | +1,555 | +4.13% | $4,329,503 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 3.85% | 14,801 | -1,313 | -8.15% | $4,245,694 |
| APPLE INC | AAPL | Technology | 3.48% | 15,111 | +520 | +3.56% | $3,834,947 |
| VANGUARD SMALL-CAP INDEX FUND | VB | Other | 3.14% | 13,198 | -184 | -1.37% | $3,456,902 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.65% | 16,774 | +730 | +4.55% | $2,925,391 |
| MICROSOFT CORP | MSFT | Technology | 2.64% | 7,862 | +337 | +4.48% | $2,910,120 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.62% | 13,877 | +321 | +2.37% | $2,890,177 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | VEU | Other | 2.21% | 32,412 | -317 | -0.97% | $2,434,163 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VEA | Other | 1.56% | 26,771 | +396 | +1.50% | $1,715,473 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | Financial Services | 1.37% | 4,619 | +15 | +0.33% | $1,505,390 |
| UNION PAC CORP COM | UNP | Industrials | 1.33% | 6,040 | -19 | -0.31% | $1,465,347 |
| AMERICAN EXPRESS CO COM USD0.20 | AXP | Financial Services | 1.30% | 4,754 | +8 | +0.17% | $1,438,115 |
| ANALOG DEVICES INC COM | ADI | Technology | 1.30% | 4,518 | +74 | +1.67% | $1,437,339 |
| DANAHER CORPORATION COM | DHR | Healthcare | 1.29% | 7,495 | +245 | +3.38% | $1,421,021 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASML | Other | 1.25% | 1,043 | -181 | -14.79% | $1,377,891 |
| JOHNSON &JOHNSON COM | JNJ | Healthcare | 1.21% | 5,450 | -330 | -5.71% | $1,332,285 |
| PEPSICO INC | PEP | Consumer Defensive | 1.19% | 8,466 | +42 | +0.50% | $1,314,662 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | VSS | Other | 1.19% | 8,982 | +123 | +1.39% | $1,309,535 |
| ECOLAB INC | ECL | Basic Materials | 1.18% | 4,905 | -382 | -7.23% | $1,304,922 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 1.17% | 8,042 | +380 | +4.96% | $1,284,361 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.14% | 12,227 | +276 | +2.31% | $1,255,299 |
| NORTHERN TRUST CORP COM USD1.666 | NTRS | Financial Services | 1.13% | 8,940 | -511 | -5.41% | $1,247,717 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 1.11% | 6,038 | +373 | +6.58% | $1,226,835 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.09% | 15,537 | -230 | -1.46% | $1,205,546 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.07% | 6,966 | -377 | -5.13% | $1,181,861 |
| ACCENTURE PLC | ACN | Technology | 1.07% | 5,953 | +139 | +2.39% | $1,180,375 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 1.05% | 7,556 | -409 | -5.13% | $1,154,136 |
| DISNEY WALT CO COM | DIS | Communication Services | 1.04% | 11,924 | +211 | +1.80% | $1,149,232 |
| META PLATFORMS INC CLASS A COMMON STOCK | META | Communication Services | 1.02% | 1,974 | -2 | -0.10% | $1,129,486 |
| WALMART INC COM | WMT | Consumer Defensive | 0.91% | 8,094 | -431 | -5.06% | $1,005,960 |
| PROCTER AND GAMBLE CO COM | PG | Consumer Defensive | 0.91% | 6,933 | +486 | +7.54% | $1,001,428 |
| RTX CORPORATION COM USD1.00 | RTX | Industrials | 0.91% | 5,190 | -20 | -0.38% | $1,001,131 |
| NEXTERA ENERGY INC COM USD0.01 | NEE | Utilities | 0.91% | 10,752 | +249 | +2.37% | $998,627 |
| TRAVELERS COMPANIES INC COM STK NPV | TRV | Financial Services | 0.90% | 3,386 | +28 | +0.83% | $987,666 |
| ROCHE HOLDINGS ADR | RHHBY | Healthcare | 0.88% | 19,436 | -727 | -3.61% | $966,164 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.81% | 17,762 | -869 | -4.66% | $891,667 |
| NESTLE ADR | NSRGY | Consumer Defensive | 0.81% | 8,957 | +28 | +0.31% | $887,639 |
| SALESFORCE INC COM | CRM | Technology | 0.74% | 4,381 | +110 | +2.58% | $817,727 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | VIG | Other | 0.73% | 3,720 | +586 | +18.70% | $800,081 |
| SLB LIMITED TRADING | SLB | Energy | 0.72% | 15,499 | +201 | +1.31% | $796,495 |
| HONEYWELL INTERNATIONAL INC COM USD1 | HON | Industrials | 0.72% | 3,515 | -2 | -0.06% | $794,464 |
| PFIZER INC | PFE | Healthcare | 0.70% | 27,514 | +668 | +2.49% | $772,583 |
| ISHARES TR GL CLEAN ENE ETF | ICLN | Other | 0.68% | 41,035 | +1,830 | +4.67% | $750,522 |
| XYLEM INC COM USD0.01 | XYL | Industrials | 0.67% | 6,220 | +423 | +7.30% | $743,283 |
| ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | RCI | Communication Services | 0.64% | 18,333 | +161 | +0.89% | $704,910 |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | NTR | Basic Materials | 0.62% | 9,037 | +5 | +0.06% | $681,949 |
| MCCORMICK &COMPANY INC COM NPV | MKC | Consumer Defensive | 0.62% | 13,512 | +591 | +4.57% | $681,538 |
| BLACKSTONE INC | BX | Financial Services | 0.59% | 5,692 | +246 | +4.52% | $654,554 |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | BHP | Basic Materials | 0.59% | 8,886 | +343 | +4.01% | $646,387 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | LVMUY | Consumer Cyclical | 0.58% | 5,821 | +40 | +0.69% | $635,886 |
| PAYPAL HLDGS INC COM | PYPL | Financial Services | 0.54% | 13,278 | +1,156 | +9.54% | $600,553 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | SHEL | Energy | 0.53% | 6,307 | +53 | +0.85% | $586,553 |
| ZOETIS INC | ZTS | Healthcare | 0.53% | 4,903 | +458 | +10.30% | $579,560 |
| STARBUCKS CORP COM USD0.001 | SBUX | Consumer Cyclical | 0.52% | 6,439 | +24 | +0.37% | $576,836 |
| ALCON INC | ALC | Other | 0.52% | 7,547 | +375 | +5.23% | $568,694 |
| MCDONALD S CORP | MCD | Consumer Cyclical | 0.50% | 1,770 | +55 | +3.21% | $550,190 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | BSV | Other | 0.50% | 7,007 | -733 | -9.47% | $549,388 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | CNI | Industrials | 0.48% | 5,193 | +61 | +1.19% | $533,662 |
| UNITED PARCEL SERVICE INC CL B | UPS | Industrials | 0.48% | 5,378 | +263 | +5.14% | $529,121 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | EL | Consumer Defensive | 0.45% | 6,875 | -255 | -3.58% | $493,407 |
| FORTIVE CORP COM | FTV | Technology | 0.41% | 8,105 | +152 | +1.91% | $448,058 |
| ALLEGION PLC ORD SHS | G0176J109 | Other | 0.41% | 3,082 | +75 | +2.49% | $447,750 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | VUG | Other | 0.41% | 1,024 | - | - | $447,141 |
| BXP INC COM | BXP | Real Estate | 0.40% | 8,403 | +501 | +6.34% | $436,131 |
| GENERAL MILLS INC COM USD0.10 | GIS | Consumer Defensive | 0.39% | 11,566 | +1,533 | +15.28% | $430,485 |
| SERVICENOW INC COM USD0.001 | NOW | Technology | 0.39% | 4,090 | +355 | +9.50% | $427,610 |
| ISHARES GLOBAL TECH ETF | IXN | Other | 0.31% | 3,450 | - | - | $344,896 |
| ISHARES TR 0-3 MNTH TREASRY | SGOV | Other | 0.27% | 2,987 | +2,987 | +100.00% | $300,700 |
| ADOBE INC COM | ADBE | Technology | 0.27% | 1,217 | +684 | +128.33% | $295,828 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | VCIT | Other | 0.23% | 3,000 | +100 | +3.45% | $248,250 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | EEM | Other | 0.21% | 4,100 | - | - | $232,839 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | IBM | Technology | 0.18% | 819 | -100 | -10.88% | $198,580 |
| VANGUARD WORLD FD INF TECH ETF | VGT | Other | 0.16% | 250 | +250 | +100.00% | $174,430 |
| JABIL INC COM | JBL | Technology | 0.15% | 615 | -20 | -3.15% | $163,362 |
| ISHARES TR ISHARES BIOTECH | IBB | Other | 0.13% | 850 | -175 | -17.07% | $143,522 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-B | Financial Services | 0.12% | 285 | -5 | -1.72% | $136,572 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.12% | 450 | +20 | +4.65% | $129,313 |
| VANGUARD S&P 500 VALUE INDEX FUND | VOOV | Other | 0.10% | 555 | +555 | +100.00% | $113,103 |
| COCA-COLA CO | KO | Consumer Defensive | 0.10% | 1,450 | -25 | -1.69% | $110,272 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | VTIP | Other | 0.09% | 2,041 | - | - | $101,948 |
| INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN | POWA | Other | 0.08% | 1,000 | +1,000 | +100.00% | $86,148 |
| ISHARES TRUST CORE MSCI EAFE ETF | IEFA | Other | 0.08% | 950 | -150 | -13.64% | $86,004 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | MOAT | Other | 0.07% | 850 | +850 | +100.00% | $82,195 |
| VANGUARD WORLD FD HEALTH CAR ETF | VHT | Other | 0.07% | 299 | +299 | +100.00% | $81,427 |
| STATE STREET SPDR S&P 500 ETF UNITS | SPY | Other | 0.07% | 116 | +116 | +100.00% | $75,439 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | VYM | Other | 0.07% | 499 | +149 | +42.57% | $73,902 |
| VANGUARD WORLD FD CONSUM STP ETF | VDC | Other | 0.07% | 327 | +327 | +100.00% | $73,441 |
| MARSH COMMON STOCK | MMC | Financial Services | 0.06% | 400 | - | - | $69,380 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.06% | 272 | +247 | +988.00% | $67,456 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 205 | +92 | +81.42% | $67,358 |
| ISHARES US FINANCIALS ETF | IYF | Other | 0.06% | 534 | +534 | +100.00% | $62,830 |
| VANGUARD WORLD FD FINANCIALS ETF | VFH | Other | 0.05% | 500 | +500 | +100.00% | $60,405 |
| VANGUARD FD INDUSTRIAL ETF | VIS | Other | 0.05% | 193 | +193 | +100.00% | $60,258 |
| STATE STREET CORP | STT | Financial Services | 0.05% | 475 | -25 | -5.00% | $60,116 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.05% | 200 | - | - | $56,754 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | Other | 0.05% | 736 | +736 | +100.00% | $56,753 |