Bar Harbor Trust Services as of June 30, 2019
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 55 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.4 | $19M | 138k | 133.96 | |
| Bar Harbor Bankshares (BHB) | 7.2 | $12M | 440k | 26.59 | |
| Visa (V) | 7.0 | $11M | 66k | 173.55 | |
| American Tower Reit (AMT) | 6.8 | $11M | 53k | 204.44 | |
| Johnson & Johnson (JNJ) | 6.4 | $10M | 74k | 139.27 | |
| American Express Company (AXP) | 6.1 | $9.9M | 80k | 123.44 | |
| Cisco Systems (CSCO) | 6.0 | $9.8M | 179k | 54.72 | |
| General Mills (GIS) | 5.0 | $8.1M | 154k | 52.52 | |
| Kinder Morgan (KMI) | 4.2 | $6.8M | 328k | 20.87 | |
| Barrick Gold Corp (GOLD) | 4.0 | $6.4M | 405k | 15.77 | |
| Axis Capital Holdings (AXS) | 3.8 | $6.1M | 103k | 59.65 | |
| Wpp Plc- (WPP) | 3.7 | $6.0M | 95k | 62.90 | |
| Sandstorm Gold (SAND) | 3.7 | $5.9M | 1.1M | 5.54 | |
| Canadian Natural Resources (CNQ) | 3.2 | $5.1M | 190k | 26.96 | |
| Nuveen Muni Value Fund (NUV) | 2.5 | $4.1M | 399k | 10.18 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 2.2 | $3.5M | 127k | 27.57 | |
| Citigroup (C) | 1.9 | $3.0M | 43k | 70.02 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.7 | $2.7M | 643k | 4.18 | |
| Cheniere Energy Inc note 4.250% 3/1 | 1.4 | $2.2M | 2.8M | 0.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $1.9M | 24k | 80.70 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | 6.1k | 213.19 | |
| Apple (AAPL) | 0.8 | $1.2M | 6.3k | 197.86 | |
| Automatic Data Processing (ADP) | 0.7 | $1.1M | 6.8k | 165.35 | |
| Pepsi (PEP) | 0.7 | $1.0M | 8.0k | 131.10 | |
| SPDR S&P Dividend (SDY) | 0.6 | $963k | 9.5k | 100.87 | |
| Procter & Gamble Company (PG) | 0.6 | $885k | 8.1k | 109.69 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $870k | 3.0k | 292.93 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $819k | 11k | 76.61 | |
| McDonald's Corporation (MCD) | 0.5 | $756k | 3.6k | 207.69 | |
| Walt Disney Company (DIS) | 0.4 | $579k | 4.1k | 139.65 | |
| Merck & Co (MRK) | 0.3 | $546k | 6.5k | 83.92 | |
| Amazon (AMZN) | 0.3 | $530k | 280.00 | 1892.86 | |
| Macquarie Infrastructure conv | 0.3 | $485k | 485k | 1.00 | |
| Paypal Holdings (PYPL) | 0.3 | $481k | 4.2k | 114.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $402k | 372.00 | 1080.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $381k | 352.00 | 1082.39 | |
| CSX Corporation (CSX) | 0.2 | $371k | 4.8k | 77.29 | |
| Yum! Brands (YUM) | 0.2 | $377k | 3.4k | 110.56 | |
| United Technologies Corporation | 0.2 | $365k | 2.8k | 130.12 | |
| Coca-Cola Company (KO) | 0.2 | $351k | 6.9k | 50.87 | |
| Chevron Corporation (CVX) | 0.2 | $334k | 2.7k | 124.53 | |
| Philip Morris International (PM) | 0.2 | $283k | 3.6k | 78.50 | |
| iShares S&P 500 Index (IVV) | 0.2 | $294k | 997.00 | 294.88 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $299k | 6.0k | 49.83 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $283k | 3.1k | 89.98 | |
| Seacor Holding Inc note 3.000 11/1 | 0.2 | $299k | 305k | 0.98 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $270k | 3.1k | 87.38 | |
| First Ban (FNLC) | 0.1 | $220k | 8.2k | 26.86 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $224k | 4.6k | 48.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $211k | 1.4k | 155.15 | |
| Altria (MO) | 0.1 | $200k | 4.2k | 47.28 | |
| Lowe's Companies (LOW) | 0.1 | $202k | 2.0k | 101.00 | |
| Energy Transfer Equity (ET) | 0.1 | $176k | 13k | 14.08 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $133k | 16k | 8.30 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $9.0k | 11k | 0.86 |
