Coston, McIsaac & Partners

CIK
1945037
City
BAR HARBOR
State / Country
ME

Top Portfolio Positions

435 positions · $193,613,066 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
49,364 $12,528,089 6.47%
WMT
Walmart Inc.
Consumer Defensive
91,010 $11,310,722 5.84%
JNJ
Johnson & Johnson
Healthcare
37,343 $9,128,122 4.71%
WSM
Williams Sonoma Inc
Consumer Cyclical
49,494 $9,024,241 4.66%
KO
Coca Cola Co
Consumer Defensive
98,202 $7,468,262 3.86%
NEE
Nextera Energy Inc
Utilities
78,365 $7,278,541 3.76%
SO
Southern Co
Utilities
74,726 $7,212,553 3.73%
PM
Philip Morris International Inc.
Consumer Defensive
43,140 $7,132,767 3.68%
ED
Consolidated Edison Inc
Utilities
62,804 $7,108,156 3.67%
MCD
Mcdonalds Corp
Consumer Cyclical
22,842 $7,099,065 3.67%

Holdings in MAT

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Report Date Value (USD) Shares
2026-03-31 $2,150 148