Acadia Trust Na

Acadia Trust Na as of March 31, 2015

Portfolio Holdings for Acadia Trust Na

Acadia Trust Na holds 80 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.8 $11M 107k 100.60
Accenture (ACN) 3.6 $10M 109k 93.69
Procter & Gamble Company (PG) 3.5 $10M 123k 81.94
C.R. Bard 3.5 $10M 60k 167.36
Chubb Corporation 3.3 $9.3M 92k 101.10
ConAgra Foods (CAG) 3.2 $9.1M 248k 36.53
Becton, Dickinson and (BDX) 3.0 $8.7M 60k 143.58
Microsoft Corporation (MSFT) 3.0 $8.6M 212k 40.66
International Business Machines (IBM) 3.0 $8.6M 54k 160.51
SCANA Corporation 3.0 $8.5M 154k 54.99
Pepsi (PEP) 2.9 $8.3M 87k 95.62
Republic Services (RSG) 2.9 $8.3M 204k 40.56
At&t (T) 2.9 $8.2M 252k 32.65
Plum Creek Timber 2.9 $8.1M 187k 43.45
Merck & Co (MRK) 2.9 $8.1M 142k 57.48
Schlumberger (SLB) 2.9 $8.1M 98k 83.44
Apache Corporation 2.7 $7.8M 129k 60.33
Omni (OMC) 2.7 $7.7M 99k 77.98
Northwest Natural Gas 2.7 $7.7M 160k 47.95
Duke Energy (DUK) 2.7 $7.7M 100k 76.78
Bce (BCE) 2.7 $7.6M 181k 42.36
EMC Corporation 2.7 $7.6M 299k 25.56
General Mills (GIS) 2.6 $7.4M 131k 56.60
Southern Company (SO) 2.6 $7.4M 166k 44.28
Honda Motor (HMC) 2.6 $7.3M 222k 32.76
SYSCO Corporation (SYY) 2.5 $7.1M 188k 37.73
McDonald's Corporation (MCD) 2.5 $7.0M 72k 97.44
Xylem (XYL) 2.4 $6.8M 195k 35.02
Kimberly-Clark Corporation (KMB) 2.2 $6.4M 60k 107.11
Fluor Corporation (FLR) 2.1 $6.0M 105k 57.16
Statoil ASA 2.1 $5.9M 335k 17.59
Ensco Plc Shs Class A 1.2 $3.4M 164k 21.07
Exxon Mobil Corporation (XOM) 1.1 $3.1M 37k 85.01
Camden National Corporation (CAC) 0.9 $2.7M 67k 39.83
Ishares Tr usa min vo (USMV) 0.8 $2.2M 53k 41.26
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.1M 9.6k 113.58
Home Depot (HD) 0.4 $1.1M 9.3k 113.56
Wal-Mart Stores (WMT) 0.3 $847k 10k 82.22
3M Company (MMM) 0.3 $817k 5.0k 164.94
General Electric Company 0.3 $797k 32k 24.81
Nordstrom (JWN) 0.3 $799k 10k 80.28
Medtronic (MDT) 0.3 $808k 10k 77.98
Berkshire Hathaway (BRK.B) 0.2 $691k 4.8k 144.34
Caterpillar (CAT) 0.2 $677k 8.5k 80.01
Honeywell International (HON) 0.2 $692k 6.6k 104.30
Vanguard Short-Term Bond ETF (BSV) 0.2 $642k 8.0k 80.57
Chevron Corporation (CVX) 0.2 $626k 6.0k 105.03
Sigma-Aldrich Corporation 0.2 $622k 4.5k 138.16
Abbott Laboratories (ABT) 0.2 $559k 12k 46.32
Apple (AAPL) 0.2 $557k 4.5k 124.43
Coca-Cola Company (KO) 0.2 $511k 13k 40.54
Walt Disney Company (DIS) 0.2 $504k 4.8k 104.98
Abbvie (ABBV) 0.2 $516k 8.8k 58.50
Colgate-Palmolive Company (CL) 0.2 $489k 7.1k 69.28
iShares Dow Jones Select Dividend (DVY) 0.2 $494k 6.3k 77.94
Automatic Data Processing (ADP) 0.2 $457k 5.3k 85.57
Vanguard Dividend Appreciation ETF (VIG) 0.2 $461k 5.7k 80.45
U.S. Bancorp (USB) 0.1 $436k 10k 43.63
Pfizer (PFE) 0.1 $430k 12k 34.81
Intel Corporation (INTC) 0.1 $424k 14k 31.27
Cisco Systems (CSCO) 0.1 $411k 15k 27.54
Nextera Energy (NEE) 0.1 $396k 3.8k 104.07
Comcast Corporation (CMCSA) 0.1 $379k 6.7k 56.44
Genuine Parts Company (GPC) 0.1 $363k 3.9k 93.32
Travelers Companies (TRV) 0.1 $375k 3.5k 108.19
UGI Corporation (UGI) 0.1 $363k 11k 32.63
Eli Lilly & Co. (LLY) 0.1 $343k 4.7k 73.33
Hubbell Incorporated 0.1 $345k 3.2k 109.52
United Technologies Corporation 0.1 $339k 2.9k 117.12
Dominion Resources (D) 0.1 $285k 4.0k 70.90
Vanguard Total Bond Market ETF (BND) 0.1 $295k 3.5k 83.48
Pimco Total Return Etf totl (BOND) 0.1 $285k 2.6k 110.04
Verizon Communications (VZ) 0.1 $242k 5.0k 48.49
Danaher Corporation (DHR) 0.1 $256k 3.0k 85.05
SPDR Gold Trust (GLD) 0.1 $257k 2.3k 113.52
Baxter International (BAX) 0.1 $216k 3.2k 68.48
Piedmont Natural Gas Company 0.1 $234k 6.3k 36.86
Financial Select Sector SPDR (XLF) 0.1 $235k 9.8k 24.07
Central Fd Cda Ltd cl a 0.1 $154k 13k 11.96
Novagold Resources Inc Cad (NG) 0.0 $41k 14k 2.93