Bar Harbor Trust Services as of Dec. 31, 2020
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 124 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.5 | $15M | 94k | 157.38 | |
| FedEx Corporation (FDX) | 4.3 | $12M | 45k | 259.62 | |
| Qualcomm (QCOM) | 4.1 | $11M | 73k | 152.34 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.1M | 41k | 222.42 | |
| Bar Harbor Bankshares (BHB) | 3.3 | $8.8M | 389k | 22.59 | |
| General Mills (GIS) | 3.2 | $8.7M | 148k | 58.80 | |
| Texas Pacific Land Trust Sub Ctf Prop I T | 3.1 | $8.4M | 12k | 727.00 | |
| Comcast Corp Cl A (CMCSA) | 3.1 | $8.3M | 159k | 52.40 | |
| Novo Holding A/S Adr (NVO) | 2.9 | $7.9M | 113k | 69.85 | |
| Brookfield Asset M Cl A Ltd Vt Sh | 2.8 | $7.5M | 182k | 41.27 | |
| Ihs Markit SHS | 2.8 | $7.4M | 83k | 89.84 | |
| Sandstorm Gold Com New (SAND) | 2.7 | $7.2M | 1.0M | 7.17 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $7.0M | 26k | 272.41 | |
| Brown & Brown (BRO) | 2.6 | $6.9M | 147k | 47.41 | |
| Nuveen Muni Value Fund (NUV) | 2.5 | $6.7M | 608k | 11.10 | |
| Fidelity National Information Services (FIS) | 2.2 | $5.8M | 41k | 141.47 | |
| Apple (AAPL) | 2.2 | $5.8M | 44k | 132.70 | |
| CVS Caremark Corporation (CVS) | 2.2 | $5.8M | 85k | 68.30 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 2.1 | $5.7M | 65k | 87.18 | |
| Intercontinental Exchange (ICE) | 2.0 | $5.5M | 48k | 115.29 | |
| Grupo Aeroportuario del Surest Spon Adr Ser B (ASR) | 1.8 | $4.8M | 29k | 164.93 | |
| KraneShares ETFs/USA None (IVOL) | 1.6 | $4.3M | 153k | 27.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $4.2M | 25k | 165.83 | |
| Insperity (NSP) | 1.5 | $4.1M | 51k | 81.42 | |
| Barrick Gold Corp (GOLD) | 1.5 | $4.0M | 177k | 22.78 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 1.5 | $3.9M | 47k | 83.27 | |
| SSgA Funds Management Tr Unit (SPY) | 1.3 | $3.6M | 9.6k | 373.83 | |
| Equity Commonwealth Com Sh Ben Int (EQC) | 1.2 | $3.3M | 120k | 27.28 | |
| Amazon (AMZN) | 1.1 | $3.0M | 915.00 | 3256.83 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.0 | $2.8M | 631k | 4.45 | |
| Equity Commonwealth Cum Pfd S D 6.5% (EQC.PD) | 0.8 | $2.2M | 75k | 29.88 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.2M | 36k | 62.03 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.8 | $2.2M | 9.4k | 231.83 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.8 | $2.1M | 4.4k | 487.76 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 15k | 139.11 | |
| Pepsi (PEP) | 0.7 | $1.8M | 12k | 148.31 | |
| Home Depot (HD) | 0.7 | $1.8M | 6.7k | 265.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 897.00 | 1751.39 | |
| Walt Disney Co/The Com Disney (DIS) | 0.6 | $1.5M | 8.2k | 181.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | 849.00 | 1752.65 | |
| Nextera Energy (NEE) | 0.5 | $1.5M | 19k | 77.11 | |
| Visa Com Cl A (V) | 0.5 | $1.3M | 6.1k | 218.74 | |
| Automatic Data Processing (ADP) | 0.5 | $1.3M | 7.5k | 176.18 | |
| Norfolk Southern (NSC) | 0.5 | $1.3M | 5.5k | 237.64 | |
| 3M Company (MMM) | 0.5 | $1.2M | 7.1k | 174.87 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 9.6k | 127.05 | |
| Horizon Therapeutics SHS | 0.4 | $1.1M | 15k | 73.17 | |
| Cheniere Energy Note 4.250% 3/1 (Principal) | 0.4 | $1.1M | 1.4M | 0.78 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 13k | 81.80 | |
| Paypal Holdings (PYPL) | 0.4 | $1.0M | 4.4k | 234.34 | |
| Nike CL B (NKE) | 0.4 | $1.0M | 7.2k | 141.43 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.0M | 2.2k | 465.96 | |
| Danaher Corporation (DHR) | 0.4 | $998k | 4.5k | 222.17 | |
| Capri Holdings SHS (CPRI) | 0.4 | $991k | 24k | 42.01 | |
| Emerson Electric (EMR) | 0.4 | $990k | 12k | 80.38 | |
| Chevron Corporation (CVX) | 0.4 | $975k | 12k | 84.44 | |
| UnitedHealth (UNH) | 0.4 | $966k | 2.8k | 350.64 | |
| Chubb (CB) | 0.4 | $956k | 6.2k | 153.87 | |
| 0.3 | $920k | 17k | 54.13 | ||
| Linde SHS | 0.3 | $907k | 3.4k | 263.59 | |
| McDonald's Corporation (MCD) | 0.3 | $902k | 4.2k | 214.56 | |
| Costco Wholesale Corporation (COST) | 0.3 | $862k | 2.3k | 376.91 | |
| Booking Holdings (BKNG) | 0.3 | $851k | 382.00 | 2227.75 | |
| Union Pacific Corporation (UNP) | 0.3 | $843k | 4.0k | 208.35 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $823k | 44k | 18.67 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $822k | 12k | 71.47 | |
| Mastercard Cl A (MA) | 0.3 | $800k | 2.2k | 356.98 | |
| Bank of America Corporation (BAC) | 0.3 | $717k | 24k | 30.32 | |
| Wal-Mart Stores (WMT) | 0.3 | $707k | 4.9k | 144.20 | |
| Verizon Communications (VZ) | 0.3 | $704k | 12k | 58.78 | |
| AutoZone (AZO) | 0.2 | $669k | 564.00 | 1186.17 | |
| Accenture Shs Class A (ACN) | 0.2 | $649k | 2.5k | 261.06 | |
| Cisco Systems (CSCO) | 0.2 | $630k | 14k | 44.78 | |
| L3harris Technologies (LHX) | 0.2 | $609k | 3.2k | 189.01 | |
| Cdw (CDW) | 0.2 | $607k | 4.6k | 131.84 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $589k | 9.3k | 63.39 | |
| Kinder Morgan (KMI) | 0.2 | $589k | 43k | 13.66 | |
| Dominion Resources (D) | 0.2 | $582k | 7.7k | 75.24 | |
| Ishares Russell 2000 Etf (IWM) | 0.2 | $569k | 2.9k | 196.07 | |
| TJX Companies (TJX) | 0.2 | $558k | 8.2k | 68.36 | |
| Aon Shs Cl A (AON) | 0.2 | $555k | 2.6k | 211.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $553k | 3.3k | 168.55 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $552k | 1.1k | 500.00 | |
| SBA Communications Corp Cl A (SBAC) | 0.2 | $549k | 1.9k | 281.97 | |
| Intel Corporation (INTC) | 0.2 | $528k | 11k | 49.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $513k | 13k | 41.16 | |
| People's United Financial | 0.2 | $495k | 38k | 12.94 | |
| Amphenol Corp Cl A (APH) | 0.2 | $492k | 3.8k | 130.64 | |
| Ishares Nasdaq Biotech (IBB) | 0.2 | $491k | 3.2k | 151.50 | |
| S&p Global (SPGI) | 0.2 | $455k | 1.4k | 328.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $447k | 5.2k | 85.62 | |
| Philip Morris International (PM) | 0.2 | $419k | 5.1k | 82.90 | |
| Abbott Laboratories (ABT) | 0.2 | $411k | 3.8k | 109.45 | |
| Leidos Holdings (LDOS) | 0.2 | $410k | 3.9k | 105.05 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.2 | $408k | 3.9k | 105.89 | |
| CSX Corporation (CSX) | 0.1 | $385k | 4.2k | 90.69 | |
| At&t (T) | 0.1 | $372k | 13k | 28.80 | |
| Coca-Cola Company (KO) | 0.1 | $365k | 6.7k | 54.85 | |
| BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 0.1 | $349k | 3.5k | 101.01 | |
| Vanguard Real Estate Etf (VNQ) | 0.1 | $343k | 4.0k | 84.90 | |
| Ball Corporation (BALL) | 0.1 | $334k | 3.6k | 93.19 | |
| Waste Management (WM) | 0.1 | $328k | 2.8k | 117.94 | |
| Vanguard ETF/USA Inter Term Treas (VGIT) | 0.1 | $327k | 4.7k | 69.43 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.1 | $326k | 2.4k | 138.43 | |
| Clorox Company (CLX) | 0.1 | $325k | 1.6k | 201.86 | |
| Lowe's Companies (LOW) | 0.1 | $321k | 2.0k | 160.50 | |
| Ishares Core S&p500 Etf (IVV) | 0.1 | $316k | 842.00 | 375.30 | |
| Brookfield Renewable Partners None (BEPC) | 0.1 | $300k | 5.1k | 58.39 | |
| Vanguard ETF/USA Int-term Corp (VCIT) | 0.1 | $289k | 3.0k | 97.21 | |
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.1 | $287k | 1.5k | 194.44 | |
| Ecolab (ECL) | 0.1 | $281k | 1.3k | 216.65 | |
| American Water Works (AWK) | 0.1 | $262k | 1.7k | 153.94 | |
| Sea Sponsord Ads (SE) | 0.1 | $249k | 1.3k | 199.20 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.1 | $246k | 3.4k | 72.82 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 0.1 | $242k | 1.1k | 229.82 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $240k | 2.0k | 120.00 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.1 | $238k | 4.7k | 50.17 | |
| Ishares Trust Global 100 Etf (IOO) | 0.1 | $237k | 3.8k | 62.81 | |
| Yum! Brands (YUM) | 0.1 | $234k | 2.2k | 108.33 | |
| Ssga Funds Management Portfolio Intrmd (SPIB) | 0.1 | $224k | 6.0k | 37.17 | |
| Altria (MO) | 0.1 | $224k | 5.4k | 41.13 | |
| Gilead Sciences (GILD) | 0.1 | $208k | 3.6k | 58.34 | |
| Caterpillar (CAT) | 0.1 | $200k | 1.1k | 181.82 | |
| Liberty Interactive Deb 3.500% 1/1 (Principal) | 0.0 | $18k | 20k | 0.90 |
