Acadia Trust Na

Acadia Trust Na as of Sept. 30, 2015

Portfolio Holdings for Acadia Trust Na

Acadia Trust Na holds 73 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 3.7 $10M 104k 98.26
Chubb Corporation 3.7 $10M 83k 122.65
Johnson & Johnson (JNJ) 3.6 $10M 107k 93.35
C.R. Bard 3.6 $9.9M 53k 186.32
Procter & Gamble Company (PG) 3.3 $9.1M 127k 71.94
Microsoft Corporation (MSFT) 3.3 $9.0M 204k 44.26
SCANA Corporation 3.1 $8.6M 153k 56.26
At&t (T) 3.0 $8.2M 252k 32.58
Republic Services (RSG) 2.9 $8.1M 197k 41.20
Pepsi (PEP) 2.9 $8.0M 85k 94.30
Plum Creek Timber 2.9 $7.9M 200k 39.51
International Business Machines (IBM) 2.8 $7.8M 54k 144.97
Merck & Co (MRK) 2.8 $7.6M 155k 49.39
Southern Company (SO) 2.8 $7.6M 171k 44.70
Becton, Dickinson and (BDX) 2.8 $7.6M 57k 132.66
Bce (BCE) 2.8 $7.6M 186k 40.96
Omni (OMC) 2.7 $7.4M 112k 65.90
Duke Energy (DUK) 2.6 $7.3M 101k 71.94
Northwest Natural Gas 2.6 $7.2M 158k 45.84
SYSCO Corporation (SYY) 2.6 $7.2M 185k 38.97
EMC Corporation 2.6 $7.2M 298k 24.16
General Mills (GIS) 2.6 $7.2M 128k 56.13
McDonald's Corporation (MCD) 2.5 $7.1M 72k 98.52
Honda Motor (HMC) 2.5 $6.8M 227k 29.90
Kimberly-Clark Corporation (KMB) 2.3 $6.4M 59k 109.04
Xylem (XYL) 2.3 $6.4M 193k 32.85
U.S. Bancorp (USB) 2.3 $6.2M 152k 41.01
Praxair 2.2 $6.0M 59k 101.85
ConAgra Foods (CAG) 2.2 $6.0M 148k 40.51
General Electric Company 1.9 $5.1M 204k 25.22
Intel Corporation (INTC) 1.8 $4.9M 162k 30.14
Statoil ASA 1.7 $4.8M 328k 14.56
Fluor Corporation (FLR) 1.7 $4.7M 110k 42.35
Apache Corporation 1.4 $3.9M 101k 39.16
Exxon Mobil Corporation (XOM) 1.1 $3.2M 43k 74.36
Camden National Corporation (CAC) 0.9 $2.6M 63k 40.40
Transcanada Corp 0.9 $2.4M 76k 31.57
Ensco Plc Shs Class A 0.8 $2.3M 160k 14.08
Home Depot (HD) 0.4 $1.1M 9.6k 115.50
Schlumberger (SLB) 0.3 $881k 13k 68.93
3M Company (MMM) 0.3 $745k 5.3k 141.79
Danaher Corporation (DHR) 0.3 $724k 8.5k 85.23
Nordstrom (JWN) 0.2 $698k 9.7k 71.71
Wal-Mart Stores (WMT) 0.2 $654k 10k 64.84
Apple (AAPL) 0.2 $637k 5.8k 110.38
Honeywell International (HON) 0.2 $628k 6.6k 94.69
Berkshire Hathaway (BRK.B) 0.2 $583k 4.5k 130.34
Sigma-Aldrich Corporation 0.2 $591k 4.3k 138.99
Caterpillar (CAT) 0.2 $544k 8.3k 65.36
Walt Disney Company (DIS) 0.2 $527k 5.2k 102.14
Chevron Corporation (CVX) 0.2 $537k 6.8k 78.85
Abbott Laboratories (ABT) 0.2 $506k 13k 40.26
Coca-Cola Company (KO) 0.2 $472k 12k 40.14
Abbvie (ABBV) 0.2 $480k 8.8k 54.40
Pfizer (PFE) 0.2 $451k 14k 31.43
Cisco Systems (CSCO) 0.2 $437k 17k 26.26
Automatic Data Processing (ADP) 0.2 $433k 5.4k 80.33
Colgate-Palmolive Company (CL) 0.2 $448k 7.1k 63.51
Comcast Corporation (CMCSA) 0.1 $390k 6.8k 56.93
Eli Lilly & Co. (LLY) 0.1 $378k 4.6k 82.76
UGI Corporation (UGI) 0.1 $388k 11k 34.83
Nextera Energy (NEE) 0.1 $350k 3.6k 97.59
United Technologies Corporation 0.1 $355k 4.0k 88.89
Genuine Parts Company (GPC) 0.1 $322k 3.9k 82.78
Travelers Companies (TRV) 0.1 $345k 3.5k 99.54
Verizon Communications (VZ) 0.1 $296k 6.8k 43.68
Dominion Resources (D) 0.1 $286k 4.1k 70.50
Hubbell Incorporated 0.1 $268k 3.2k 85.08
Wells Fargo & Company (WFC) 0.1 $282k 5.5k 51.26
Piedmont Natural Gas Company 0.1 $254k 6.3k 40.10
Express Scripts Holding 0.1 $246k 3.0k 80.87
Campbell Soup Company (CPB) 0.1 $210k 4.1k 50.79
UnitedHealth (UNH) 0.1 $205k 1.8k 116.28