Bar Harbor Trust Services as of Sept. 30, 2021
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 124 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.2 | $17M | 102k | 161.49 | |
| Microsoft Corporation (MSFT) | 3.6 | $12M | 41k | 281.93 | |
| Novo Holdings A/S Adr (NVO) | 3.5 | $11M | 115k | 96.01 | |
| Brookfield Asset M Cl A Ltd Vt Sh | 3.1 | $10M | 188k | 53.51 | |
| Texas Pacific Land Corp (TPL) | 3.1 | $10M | 8.3k | 1209.31 | |
| Ihs Markit SHS | 3.0 | $9.5M | 81k | 116.63 | |
| Bar Harbor Bankshares (BHB) | 2.9 | $9.3M | 331k | 28.05 | |
| Qualcomm (QCOM) | 2.9 | $9.2M | 71k | 128.98 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $9.0M | 161k | 55.93 | |
| KraneShares ETFs/USA Quadrtc Int Rt (IVOL) | 2.7 | $8.7M | 313k | 27.87 | |
| Brown & Brown (BRO) | 2.6 | $8.3M | 149k | 55.45 | |
| Tractor Supply Company (TSCO) | 2.5 | $8.1M | 40k | 202.60 | |
| Intercontinental Exchange (ICE) | 2.4 | $7.5M | 66k | 114.81 | |
| FedEx Corporation (FDX) | 2.3 | $7.4M | 34k | 219.26 | |
| Vertiv Holdings Com Cl A (VRT) | 2.2 | $7.1M | 296k | 24.09 | |
| Baker Hughes Cl A (BKR) | 2.2 | $7.1M | 286k | 24.73 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $6.8M | 24k | 279.64 | |
| CVS Caremark Corporation (CVS) | 2.0 | $6.5M | 77k | 84.85 | |
| Nuveen Muni Value Fund (NUV) | 1.9 | $6.2M | 550k | 11.32 | |
| Apple (AAPL) | 1.9 | $6.2M | 44k | 141.49 | |
| Nelnet Cl A (NNI) | 1.9 | $6.1M | 77k | 79.25 | |
| Sandstorm Gold Com New (SAND) | 1.8 | $5.7M | 994k | 5.76 | |
| Grupo Aeroportuario del Surest Spon Adr Ser B (ASR) | 1.7 | $5.5M | 30k | 187.00 | |
| Paccar (PCAR) | 1.6 | $5.2M | 66k | 78.91 | |
| Oracle Corporation (ORCL) | 1.6 | $5.1M | 59k | 87.13 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 1.4 | $4.6M | 58k | 79.35 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 1.3 | $4.1M | 49k | 82.43 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.3 | $4.1M | 15k | 272.95 | |
| SSgA Funds Management Tr Unit (SPY) | 1.3 | $4.0M | 9.4k | 429.09 | |
| Freeport-mcmor C&g CL B (FCX) | 1.2 | $3.9M | 119k | 32.54 | |
| Fidelity National Information Services (FIS) | 1.2 | $3.9M | 32k | 121.67 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 1.0 | $3.3M | 4.4k | 745.14 | |
| Amazon (AMZN) | 1.0 | $3.2M | 973.00 | 3284.69 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.9 | $2.7M | 659k | 4.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.7M | 1.0k | 2665.68 | |
| Horizon Therapeutics SHS | 0.8 | $2.6M | 24k | 109.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.5M | 920.00 | 2673.91 | |
| Walt Disney Company (DIS) | 0.6 | $2.1M | 12k | 169.17 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 15k | 139.77 | |
| Rockwell Automation (ROK) | 0.6 | $2.0M | 6.9k | 294.05 | |
| Home Depot (HD) | 0.6 | $2.0M | 6.2k | 328.31 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 12k | 163.66 | |
| Capri Holdings SHS (CPRI) | 0.6 | $1.8M | 38k | 48.40 | |
| Visa Com Cl A (V) | 0.6 | $1.8M | 8.1k | 222.75 | |
| Pepsi (PEP) | 0.5 | $1.7M | 12k | 150.45 | |
| Emerson Electric (EMR) | 0.5 | $1.7M | 18k | 94.22 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 16k | 101.46 | |
| 0.5 | $1.6M | 26k | 60.42 | ||
| Bank of America Corporation (BAC) | 0.5 | $1.6M | 37k | 42.45 | |
| AutoZone (AZO) | 0.5 | $1.6M | 923.00 | 1697.72 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.5 | $1.5M | 6.4k | 236.76 | |
| Automatic Data Processing (ADP) | 0.5 | $1.5M | 7.5k | 199.97 | |
| Danaher Corporation (DHR) | 0.5 | $1.5M | 4.9k | 304.47 | |
| Paypal Holdings (PYPL) | 0.4 | $1.4M | 5.3k | 260.27 | |
| Linde SHS | 0.4 | $1.4M | 4.6k | 293.38 | |
| Cdw (CDW) | 0.4 | $1.3M | 7.4k | 181.99 | |
| Chubb (CB) | 0.4 | $1.3M | 7.7k | 173.39 | |
| Nike CL B (NKE) | 0.4 | $1.3M | 9.1k | 145.25 | |
| Norfolk Southern (NSC) | 0.4 | $1.3M | 5.5k | 239.15 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 16k | 78.47 | |
| 3M Company (MMM) | 0.4 | $1.3M | 7.1k | 175.33 | |
| Booking Holdings (BKNG) | 0.4 | $1.2M | 526.00 | 2374.52 | |
| Accenture Shs Class A (ACN) | 0.4 | $1.2M | 3.9k | 319.86 | |
| Kinder Morgan (KMI) | 0.4 | $1.2M | 74k | 16.73 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 3.2k | 390.74 | |
| Cheniere Energy Note 4.250% 3/1 (Principal) | 0.4 | $1.2M | 1.4M | 0.86 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $1.2M | 15k | 78.09 | |
| Mastercard Cl A (MA) | 0.4 | $1.2M | 3.4k | 347.89 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.1M | 15k | 73.17 | |
| Aon Shs Cl A (AON) | 0.3 | $1.1M | 3.8k | 285.87 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.1M | 7.4k | 146.41 | |
| General Mills (GIS) | 0.3 | $1.1M | 18k | 59.80 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 2.3k | 449.29 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 4.2k | 241.08 | |
| Merck & Co (MRK) | 0.3 | $984k | 13k | 75.13 | |
| L3harris Technologies (LHX) | 0.3 | $972k | 4.4k | 220.26 | |
| Wal-Mart Stores (WMT) | 0.3 | $857k | 6.1k | 139.46 | |
| Union Pacific Corporation (UNP) | 0.2 | $787k | 4.0k | 195.92 | |
| Eli Lilly & Co. (LLY) | 0.2 | $724k | 3.1k | 231.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $714k | 12k | 58.76 | |
| Cisco Systems (CSCO) | 0.2 | $678k | 13k | 54.43 | |
| Ishares Russell 2000 Etf (IWM) | 0.2 | $664k | 3.0k | 218.93 | |
| Brookfield Renewable Partners Cl A Sub Vtg (BEPC) | 0.2 | $653k | 17k | 38.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $609k | 10k | 59.21 | |
| S&p Global (SPGI) | 0.2 | $588k | 1.4k | 424.55 | |
| Verizon Communications (VZ) | 0.2 | $533k | 9.9k | 53.99 | |
| Intel Corporation (INTC) | 0.2 | $533k | 10k | 53.24 | |
| People's United Financial | 0.2 | $521k | 30k | 17.46 | |
| Ishares Core S&p500 Etf (IVV) | 0.2 | $501k | 1.2k | 431.15 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $494k | 865.00 | 571.10 | |
| Philip Morris International (PM) | 0.2 | $481k | 5.1k | 94.69 | |
| TJX Companies (TJX) | 0.1 | $468k | 7.1k | 65.96 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $439k | 3.7k | 117.69 | |
| Abbott Laboratories (ABT) | 0.1 | $415k | 3.5k | 118.27 | |
| Lowe's Companies (LOW) | 0.1 | $406k | 2.0k | 203.00 | |
| Vanguard Real Estate Etf (VNQ) | 0.1 | $396k | 3.9k | 101.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $388k | 5.1k | 75.47 | |
| CSX Corporation (CSX) | 0.1 | $379k | 13k | 29.76 | |
| At&t (T) | 0.1 | $370k | 14k | 27.01 | |
| Sea Sponsord Ads (SE) | 0.1 | $367k | 1.2k | 319.13 | |
| BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 0.1 | $349k | 3.3k | 106.47 | |
| Coca-Cola Company (KO) | 0.1 | $334k | 6.4k | 52.55 | |
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.1 | $328k | 1.5k | 222.22 | |
| Ball Corporation (BALL) | 0.1 | $322k | 3.6k | 89.84 | |
| Vanguard Group Inc/The Ftse Dev Mkt Etf (VEA) | 0.1 | $316k | 6.3k | 50.50 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $308k | 3.6k | 85.89 | |
| Voya Investments Core S&p Mcp Etf (IJH) | 0.1 | $293k | 1.1k | 263.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $275k | 477.00 | 576.52 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $274k | 2.4k | 115.47 | |
| Ishares Trust Global 100 Etf (IOO) | 0.1 | $268k | 3.8k | 71.03 | |
| Waste Management (WM) | 0.1 | $268k | 1.8k | 149.30 | |
| Clorox Company (CLX) | 0.1 | $266k | 1.6k | 165.22 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.1 | $266k | 2.0k | 132.73 | |
| Yum! Brands (YUM) | 0.1 | $264k | 2.2k | 122.22 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.1 | $263k | 3.4k | 77.88 | |
| Gilead Sciences (GILD) | 0.1 | $248k | 3.5k | 69.96 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.1 | $239k | 4.8k | 50.10 | |
| Vanguard Etf/usa Int-term Corp (VCIT) | 0.1 | $230k | 2.4k | 94.26 | |
| BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) | 0.1 | $230k | 1.7k | 131.50 | |
| Caterpillar (CAT) | 0.1 | $225k | 1.2k | 191.49 | |
| Spirit Airlines (SAVE) | 0.1 | $220k | 8.5k | 25.88 | |
| Ssga Funds Management Portfolio Intrmd (SPIB) | 0.1 | $220k | 6.0k | 36.50 | |
| Target Corporation (TGT) | 0.1 | $218k | 951.00 | 229.23 | |
| Select Sector Spdr Financial (XLF) | 0.1 | $206k | 5.5k | 37.45 |
