Bar Harbor Trust Services as of June 30, 2018
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 78 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $15M | 156k | 98.61 | |
| Bar Harbor Bankshares (BHB) | 6.9 | $13M | 417k | 30.29 | |
| Johnson & Johnson (JNJ) | 5.1 | $9.3M | 77k | 121.34 | |
| Visa (V) | 5.0 | $9.3M | 70k | 132.45 | |
| American Express Company (AXP) | 4.6 | $8.4M | 86k | 98.00 | |
| Cisco Systems (CSCO) | 4.5 | $8.2M | 191k | 43.02 | |
| American Tower Reit (AMT) | 4.4 | $8.1M | 56k | 144.17 | |
| Becton, Dickinson and (BDX) | 4.1 | $7.5M | 31k | 239.57 | |
| Cit | 4.0 | $7.3M | 144k | 50.40 | |
| Industries N shs - a - (LYB) | 4.0 | $7.2M | 66k | 109.84 | |
| Eaton (ETN) | 3.6 | $6.6M | 89k | 74.74 | |
| Archer Daniels Midland Company (ADM) | 3.5 | $6.4M | 141k | 45.82 | |
| Nokia Corporation (NOK) | 3.3 | $6.0M | 1.0M | 5.75 | |
| Air Lease Corp (AL) | 3.2 | $5.8M | 139k | 41.97 | |
| Lazard Ltd-cl A shs a | 3.0 | $5.5M | 113k | 48.90 | |
| Corning Incorporated (GLW) | 2.7 | $5.0M | 183k | 27.50 | |
| Primoris Services (PRIM) | 2.5 | $4.6M | 170k | 27.22 | |
| Graftech International (EAF) | 2.3 | $4.3M | 237k | 17.98 | |
| Nuveen Muni Value Fund (NUV) | 2.3 | $4.2M | 439k | 9.56 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.9 | $3.5M | 810k | 4.31 | |
| American International (AIG) | 1.7 | $3.1M | 59k | 53.03 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 1.4 | $2.6M | 100k | 26.03 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $2.3M | 29k | 78.10 | |
| Sandstorm Gold (SAND) | 1.2 | $2.2M | 478k | 4.50 | |
| Cheniere Energy Inc note 4.250% 3/1 | 1.1 | $2.1M | 2.6M | 0.79 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.1 | $1.9M | 1.6k | 1250.64 | |
| SPDR S&P Dividend (SDY) | 0.8 | $1.5M | 16k | 92.69 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 16k | 82.75 | |
| Apple (AAPL) | 0.7 | $1.3M | 6.9k | 185.08 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 6.1k | 186.68 | |
| Pepsi (PEP) | 0.5 | $981k | 9.0k | 108.89 | |
| Automatic Data Processing (ADP) | 0.5 | $934k | 7.0k | 134.10 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $913k | 725.00 | 1259.31 | |
| McDonald's Corporation (MCD) | 0.5 | $879k | 5.6k | 156.77 | |
| American Intl Group | 0.4 | $808k | 56k | 14.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $728k | 17k | 42.90 | |
| Procter & Gamble Company (PG) | 0.4 | $674k | 8.6k | 78.04 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $612k | 2.3k | 271.16 | |
| Amazon (AMZN) | 0.3 | $561k | 330.00 | 1700.00 | |
| Rockwell Collins | 0.3 | $539k | 4.0k | 134.75 | |
| General Mills (GIS) | 0.3 | $491k | 11k | 44.29 | |
| Chart Industries 2% conv | 0.3 | $470k | 465k | 1.01 | |
| Walt Disney Company (DIS) | 0.2 | $431k | 4.1k | 104.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $426k | 382.00 | 1115.18 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $403k | 9.0k | 44.78 | |
| Macquarie Infrastructure conv | 0.2 | $396k | 400k | 0.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $397k | 352.00 | 1127.84 | |
| Paypal Holdings (PYPL) | 0.2 | $383k | 4.6k | 83.26 | |
| Chevron Corporation (CVX) | 0.2 | $363k | 2.9k | 126.39 | |
| Merck & Co (MRK) | 0.2 | $358k | 5.9k | 60.68 | |
| United Technologies Corporation | 0.2 | $351k | 2.8k | 125.13 | |
| Yum! Brands (YUM) | 0.2 | $339k | 4.3k | 78.20 | |
| Coca-Cola Company (KO) | 0.2 | $303k | 6.9k | 43.91 | |
| CSX Corporation (CSX) | 0.2 | $306k | 4.8k | 63.75 | |
| 3M Company (MMM) | 0.2 | $320k | 1.6k | 196.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $317k | 7.5k | 42.19 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $320k | 3.8k | 83.49 | |
| Dowdupont | 0.2 | $314k | 4.8k | 65.86 | |
| Philip Morris International (PM) | 0.2 | $291k | 3.6k | 80.72 | |
| Web Com Group Inc note 1.000% 8/1 | 0.2 | $295k | 295k | 1.00 | |
| Seacor Holding Inc note 3.000 11/1 | 0.2 | $289k | 295k | 0.98 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $270k | 29k | 9.31 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $268k | 7.5k | 35.73 | |
| Gilead Sciences (GILD) | 0.1 | $263k | 3.7k | 70.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $263k | 1.1k | 249.76 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $240k | 4.7k | 51.02 | |
| Cdw (CDW) | 0.1 | $237k | 2.9k | 80.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $212k | 2.0k | 104.38 | |
| Nike (NKE) | 0.1 | $223k | 2.8k | 79.64 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $223k | 1.4k | 163.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $228k | 1.6k | 140.39 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $221k | 2.7k | 81.34 | |
| Intel Corporation (INTC) | 0.1 | $206k | 4.1k | 49.79 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $210k | 4.6k | 45.75 | |
| Abbvie (ABBV) | 0.1 | $206k | 2.2k | 92.71 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $187k | 19k | 9.98 | |
| Homeaway Inc conv | 0.0 | $62k | 71k | 0.87 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $7.0k | 11k | 0.65 |
