Acadia Trust Na

Acadia Trust Na as of Sept. 30, 2016

Portfolio Holdings for Acadia Trust Na

Acadia Trust Na holds 74 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.6 $12M 101k 118.13
Accenture (ACN) 3.5 $12M 94k 122.17
Procter & Gamble Company (PG) 3.3 $11M 120k 89.75
Microsoft Corporation (MSFT) 3.1 $10M 181k 57.60
Ventas (VTR) 3.0 $10M 143k 70.63
C.R. Bard 3.0 $9.7M 43k 224.28
Merck & Co (MRK) 3.0 $9.7M 156k 62.41
At&t (T) 2.9 $9.6M 238k 40.61
Omni (OMC) 2.9 $9.5M 111k 85.00
Becton, Dickinson and (BDX) 2.9 $9.4M 52k 179.74
Xylem (XYL) 2.9 $9.4M 179k 52.45
Republic Services (RSG) 2.7 $8.8M 175k 50.45
SCANA Corporation 2.7 $8.8M 122k 72.37
Northwest Natural Gas 2.6 $8.5M 141k 60.11
Pepsi (PEP) 2.5 $8.4M 77k 108.77
SYSCO Corporation (SYY) 2.5 $8.3M 170k 49.01
Southern Company (SO) 2.5 $8.3M 162k 51.30
Weyerhaeuser Company (WY) 2.5 $8.2M 258k 31.94
Bce (BCE) 2.5 $8.1M 176k 46.18
McDonald's Corporation (MCD) 2.4 $7.8M 68k 115.37
General Mills (GIS) 2.4 $7.8M 123k 63.88
International Business Machines (IBM) 2.4 $7.7M 49k 158.85
Duke Energy (DUK) 2.3 $7.6M 95k 80.04
U.S. Bancorp (USB) 2.2 $7.4M 173k 42.89
Praxair 2.2 $7.3M 60k 120.83
Kimberly-Clark Corporation (KMB) 2.2 $7.2M 57k 126.14
FLIR Systems 2.1 $7.1M 226k 31.42
ConAgra Foods (CAG) 2.1 $6.9M 147k 47.11
Honda Motor (HMC) 2.0 $6.7M 230k 28.92
Intel Corporation (INTC) 2.0 $6.6M 176k 37.75
United Technologies Corporation 1.9 $6.2M 61k 101.60
General Electric Company 1.9 $6.2M 210k 29.62
Chubb (CB) 1.9 $6.2M 49k 125.64
Fluor Corporation (FLR) 1.6 $5.5M 106k 51.32
Rockwell Collins 1.2 $4.1M 49k 84.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $4.1M 53k 77.61
Transcanada Corp 1.2 $4.1M 86k 47.56
Target Corporation (TGT) 1.2 $3.9M 57k 68.67
Exxon Mobil Corporation (XOM) 1.1 $3.7M 42k 87.27
Novartis (NVS) 1.1 $3.5M 44k 78.96
CVS Caremark Corporation (CVS) 1.1 $3.5M 39k 88.98
Camden National Corporation (CAC) 1.0 $3.2M 67k 47.74
Home Depot (HD) 0.4 $1.2M 9.1k 128.72
Schlumberger (SLB) 0.2 $818k 10k 78.63
3M Company (MMM) 0.2 $791k 4.5k 176.23
Caterpillar (CAT) 0.2 $736k 8.3k 88.81
Wal-Mart Stores (WMT) 0.2 $721k 10k 72.16
Chevron Corporation (CVX) 0.2 $690k 6.7k 103.02
Honeywell International (HON) 0.2 $702k 6.0k 116.51
Colgate-Palmolive Company (CL) 0.2 $556k 7.5k 74.18
Danaher Corporation (DHR) 0.2 $569k 7.3k 78.37
Berkshire Hathaway (BRK.B) 0.2 $532k 3.7k 144.52
Abbvie (ABBV) 0.2 $541k 8.6k 63.06
Cisco Systems (CSCO) 0.1 $484k 15k 31.69
Automatic Data Processing (ADP) 0.1 $480k 5.4k 88.22
Comcast Corporation (CMCSA) 0.1 $473k 7.1k 66.30
Coca-Cola Company (KO) 0.1 $458k 11k 42.36
Abbott Laboratories (ABT) 0.1 $462k 11k 42.26
Pfizer (PFE) 0.1 $474k 14k 33.90
Walt Disney Company (DIS) 0.1 $477k 5.1k 92.87
Apple (AAPL) 0.1 $450k 4.0k 113.05
UGI Corporation (UGI) 0.1 $448k 9.9k 45.26
Travelers Companies (TRV) 0.1 $419k 3.7k 114.54
Nextera Energy (NEE) 0.1 $439k 3.6k 122.43
Eli Lilly & Co. (LLY) 0.1 $385k 4.5k 85.71
Genuine Parts Company (GPC) 0.1 $391k 3.9k 100.51
Piedmont Natural Gas Company 0.1 $380k 6.3k 59.98
Nordstrom (JWN) 0.1 $368k 7.1k 51.88
Verizon Communications (VZ) 0.1 $342k 6.6k 52.06
Hubbell (HUBB) 0.1 $339k 3.2k 107.62
Dominion Resources (D) 0.1 $289k 3.9k 74.18
UnitedHealth (UNH) 0.1 $261k 1.9k 140.10
Wells Fargo & Company (WFC) 0.1 $222k 5.0k 44.27
Campbell Soup Company (CPB) 0.1 $226k 4.1k 54.66