COSTON, MCISAAC & PARTNERS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ADBE | 540 | $190.00K |
 | ES | 530 | $37.00K |
 | LLY | 528 | $403.00K |
 | ABBV | 521 | $120.00K |
 | CLS | 507 | $124.00K |
 | BTI | 502 | $26.00K |
 | BNS | 501 | $32.00K |
 | COP | 480 | $45.00K |
 | MMM | 479 | $74.00K |
 | TWO | 472 | $4.00K |
 | XRX | 460 | $1.00K |
 | TYL | 457 | $239.00K |
 | MDLZ | 449 | $28.00K |
 | C | 444 | $45.00K |
 | GOOGL | 444 | $107.00K |
 | K | 440 | $36.00K |
 | WMB | 439 | $27.00K |
 | BP | 435 | $14.00K |
 | V | 426 | $145.00K |
 | AMP | 414 | $203.00K |
Adobe Inc.
ADBE
Shares Held
540
Value
$190.00K
Eversource Energy
ES
Shares Held
530
Value
$37.00K
Eli Lilly and Company
LLY
Shares Held
528
Value
$403.00K
AbbVie Inc.
ABBV
Shares Held
521
Value
$120.00K
Celestica Inc.
CLS
Shares Held
507
Value
$124.00K
British American Tobacco p.l.c.
BTI
Shares Held
502
Value
$26.00K
The Bank of Nova Scotia
BNS
Shares Held
501
Value
$32.00K
ConocoPhillips
COP
Shares Held
480
Value
$45.00K
3M Company
MMM
Shares Held
479
Value
$74.00K
Two Harbors Investment Corp.
TWO
Shares Held
472
Value
$4.00K
Xerox Holdings Corporation
XRX
Shares Held
460
Value
$1.00K
Tyler Technologies, Inc.
TYL
Shares Held
457
Value
$239.00K
Mondelez International, Inc.
MDLZ
Shares Held
449
Value
$28.00K
Citigroup Inc.
C
Shares Held
444
Value
$45.00K
Alphabet Inc.
GOOGL
Shares Held
444
Value
$107.00K
Kellanova
K
Shares Held
440
Value
$36.00K
The Williams Companies, Inc.
WMB
Shares Held
439
Value
$27.00K
BP p.l.c.
BP
Shares Held
435
Value
$14.00K
Visa Inc.
V
Shares Held
426
Value
$145.00K
Ameriprise Financial, Inc.
AMP
Shares Held
414
Value
$203.00K