Bar Harbor Trust Services as of Dec. 31, 2018
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 57 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.8 | $15M | 148k | 101.57 | |
| Bar Harbor Bankshares (BHB) | 7.1 | $9.9M | 443k | 22.43 | |
| Johnson & Johnson (JNJ) | 7.0 | $9.8M | 76k | 129.05 | |
| Visa (V) | 6.4 | $8.9M | 68k | 131.93 | |
| American Tower Reit (AMT) | 6.2 | $8.7M | 55k | 158.18 | |
| Cisco Systems (CSCO) | 5.8 | $8.1M | 188k | 43.32 | |
| American Express Company (AXP) | 5.7 | $8.0M | 84k | 95.32 | |
| Nokia Corporation (NOK) | 4.4 | $6.1M | 1.0M | 5.82 | |
| Walgreen Boots Alliance (WBA) | 4.3 | $6.0M | 88k | 68.33 | |
| Corning Incorporated (GLW) | 4.1 | $5.7M | 188k | 30.20 | |
| Archer Daniels Midland Company (ADM) | 4.0 | $5.6M | 136k | 40.97 | |
| Kinder Morgan (KMI) | 3.5 | $5.0M | 322k | 15.38 | |
| Citigroup (C) | 3.0 | $4.3M | 82k | 52.06 | |
| Allergan | 3.0 | $4.2M | 32k | 133.65 | |
| Sandstorm Gold (SAND) | 3.0 | $4.2M | 911k | 4.61 | |
| Nuveen Muni Value Fund (NUV) | 2.6 | $3.7M | 394k | 9.27 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.3 | $3.2M | 824k | 3.87 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 2.0 | $2.9M | 113k | 25.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $1.8M | 24k | 77.93 | |
| Cheniere Energy Inc note 4.250% 3/1 | 1.3 | $1.8M | 2.6M | 0.70 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.2M | 6.1k | 204.15 | |
| SPDR S&P Dividend (SDY) | 0.8 | $1.0M | 12k | 89.51 | |
| Apple (AAPL) | 0.7 | $1.0M | 6.5k | 157.75 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 15k | 68.18 | |
| McDonald's Corporation (MCD) | 0.7 | $1.0M | 5.7k | 177.66 | |
| Automatic Data Processing (ADP) | 0.6 | $897k | 6.8k | 131.14 | |
| Pepsi (PEP) | 0.6 | $897k | 8.1k | 110.54 | |
| Procter & Gamble Company (PG) | 0.6 | $764k | 8.3k | 91.89 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $564k | 2.3k | 249.89 | |
| Merck & Co (MRK) | 0.4 | $497k | 6.5k | 76.39 | |
| Macquarie Infrastructure conv | 0.3 | $495k | 500k | 0.99 | |
| Walt Disney Company (DIS) | 0.3 | $455k | 4.1k | 109.74 | |
| United Technologies Corporation | 0.3 | $459k | 4.3k | 106.60 | |
| Amazon (AMZN) | 0.3 | $451k | 300.00 | 1503.33 | |
| General Mills (GIS) | 0.3 | $432k | 11k | 38.97 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $388k | 8.5k | 45.65 | |
| Paypal Holdings (PYPL) | 0.3 | $387k | 4.6k | 84.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $385k | 372.00 | 1034.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $368k | 352.00 | 1045.45 | |
| Yum! Brands (YUM) | 0.2 | $348k | 3.8k | 91.94 | |
| Coca-Cola Company (KO) | 0.2 | $327k | 6.9k | 47.39 | |
| CSX Corporation (CSX) | 0.2 | $298k | 4.8k | 62.08 | |
| Chevron Corporation (CVX) | 0.2 | $292k | 2.7k | 108.87 | |
| Dowdupont | 0.2 | $290k | 5.4k | 53.38 | |
| Seacor Holding Inc note 3.000 11/1 | 0.2 | $281k | 305k | 0.92 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $267k | 3.6k | 74.58 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $262k | 3.2k | 82.78 | |
| Philip Morris International (PM) | 0.2 | $241k | 3.6k | 66.85 | |
| Gilead Sciences (GILD) | 0.2 | $232k | 3.7k | 62.58 | |
| Cdw (CDW) | 0.2 | $238k | 2.9k | 81.20 | |
| Verizon Communications (VZ) | 0.1 | $215k | 3.8k | 56.28 | |
| Nike (NKE) | 0.1 | $208k | 2.8k | 74.29 | |
| Abbvie (ABBV) | 0.1 | $214k | 2.3k | 92.16 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $196k | 26k | 7.45 | |
| Energy Transfer Equity (ET) | 0.1 | $165k | 13k | 13.20 | |
| Homeaway Inc conv | 0.0 | $62k | 71k | 0.87 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $7.0k | 11k | 0.66 |
