Acadia Trust Na as of Dec. 31, 2015
Portfolio Holdings for Acadia Trust Na
Acadia Trust Na holds 81 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $11M | 105k | 102.72 | |
| Microsoft Corporation (MSFT) | 3.5 | $11M | 191k | 55.48 | |
| Accenture (ACN) | 3.4 | $10M | 98k | 104.51 | |
| Chubb Corporation | 3.3 | $10M | 76k | 132.64 | |
| Procter & Gamble Company (PG) | 3.2 | $9.8M | 123k | 79.41 | |
| C.R. Bard | 3.0 | $9.2M | 48k | 189.45 | |
| SCANA Corporation | 2.9 | $8.9M | 147k | 60.49 | |
| At&t (T) | 2.8 | $8.6M | 250k | 34.41 | |
| Becton, Dickinson and (BDX) | 2.8 | $8.4M | 55k | 154.09 | |
| Omni (OMC) | 2.8 | $8.4M | 111k | 75.66 | |
| Republic Services (RSG) | 2.8 | $8.4M | 191k | 43.99 | |
| McDonald's Corporation (MCD) | 2.7 | $8.2M | 70k | 118.13 | |
| Merck & Co (MRK) | 2.7 | $8.1M | 154k | 52.82 | |
| Pepsi (PEP) | 2.7 | $8.2M | 82k | 99.92 | |
| Ventas (VTR) | 2.7 | $8.1M | 144k | 56.43 | |
| Plum Creek Timber | 2.6 | $7.9M | 166k | 47.72 | |
| Southern Company (SO) | 2.6 | $7.9M | 168k | 46.79 | |
| Northwest Natural Gas | 2.5 | $7.8M | 153k | 50.61 | |
| EMC Corporation | 2.5 | $7.5M | 291k | 25.68 | |
| SYSCO Corporation (SYY) | 2.4 | $7.4M | 180k | 41.00 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $7.3M | 57k | 127.30 | |
| Duke Energy (DUK) | 2.4 | $7.2M | 102k | 71.39 | |
| General Mills (GIS) | 2.4 | $7.2M | 125k | 57.66 | |
| Honda Motor (HMC) | 2.4 | $7.2M | 224k | 31.93 | |
| Bce (BCE) | 2.3 | $7.1M | 183k | 38.62 | |
| International Business Machines (IBM) | 2.3 | $7.0M | 51k | 137.62 | |
| Xylem (XYL) | 2.2 | $6.9M | 188k | 36.50 | |
| U.S. Bancorp (USB) | 2.1 | $6.5M | 152k | 42.67 | |
| General Electric Company | 2.0 | $6.2M | 199k | 31.15 | |
| FLIR Systems | 2.0 | $6.1M | 218k | 28.07 | |
| ConAgra Foods (CAG) | 2.0 | $6.1M | 146k | 42.16 | |
| Praxair | 2.0 | $6.0M | 58k | 102.41 | |
| Intel Corporation (INTC) | 1.8 | $5.5M | 159k | 34.45 | |
| Fluor Corporation (FLR) | 1.6 | $5.0M | 106k | 47.22 | |
| Statoil ASA | 1.4 | $4.2M | 301k | 13.96 | |
| Apache Corporation | 1.4 | $4.1M | 92k | 44.47 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.3M | 42k | 77.96 | |
| Camden National Corporation (CAC) | 0.9 | $2.8M | 64k | 44.09 | |
| Transcanada Corp | 0.8 | $2.5M | 76k | 32.59 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $1.9M | 46k | 41.81 | |
| Home Depot (HD) | 0.4 | $1.2M | 9.4k | 132.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $976k | 8.9k | 109.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $876k | 12k | 75.11 | |
| Schlumberger (SLB) | 0.3 | $799k | 11k | 69.79 | |
| 3M Company (MMM) | 0.2 | $758k | 5.0k | 150.68 | |
| Danaher Corporation (DHR) | 0.2 | $685k | 7.4k | 92.94 | |
| Honeywell International (HON) | 0.2 | $651k | 6.3k | 103.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $599k | 9.8k | 61.30 | |
| Chevron Corporation (CVX) | 0.2 | $595k | 6.6k | 89.95 | |
| Apple (AAPL) | 0.2 | $617k | 5.9k | 105.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $584k | 4.4k | 132.16 | |
| Caterpillar (CAT) | 0.2 | $565k | 8.3k | 67.92 | |
| Abbott Laboratories (ABT) | 0.2 | $565k | 13k | 44.90 | |
| Walt Disney Company (DIS) | 0.2 | $542k | 5.2k | 105.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $552k | 6.9k | 79.59 | |
| Abbvie (ABBV) | 0.2 | $522k | 8.8k | 59.27 | |
| Coca-Cola Company (KO) | 0.2 | $481k | 11k | 42.94 | |
| Pfizer (PFE) | 0.1 | $451k | 14k | 32.31 | |
| Cisco Systems (CSCO) | 0.1 | $447k | 17k | 27.13 | |
| Automatic Data Processing (ADP) | 0.1 | $462k | 5.5k | 84.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $470k | 7.1k | 66.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $386k | 6.8k | 56.46 | |
| Travelers Companies (TRV) | 0.1 | $391k | 3.5k | 112.81 | |
| Nordstrom (JWN) | 0.1 | $386k | 7.8k | 49.79 | |
| United Technologies Corporation | 0.1 | $384k | 4.0k | 96.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $378k | 4.5k | 83.33 | |
| Nextera Energy (NEE) | 0.1 | $372k | 3.6k | 103.90 | |
| UGI Corporation (UGI) | 0.1 | $367k | 11k | 33.72 | |
| Piedmont Natural Gas Company | 0.1 | $362k | 6.3k | 57.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $377k | 4.8k | 77.81 | |
| Genuine Parts Company (GPC) | 0.1 | $334k | 3.9k | 85.86 | |
| SPDR Gold Trust (GLD) | 0.1 | $323k | 3.2k | 101.51 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $322k | 4.0k | 80.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $303k | 5.6k | 54.34 | |
| Verizon Communications (VZ) | 0.1 | $318k | 6.9k | 46.20 | |
| Express Scripts Holding | 0.1 | $292k | 3.3k | 87.37 | |
| Hubbell (HUBB) | 0.1 | $318k | 3.2k | 100.95 | |
| Dominion Resources (D) | 0.1 | $267k | 4.0k | 67.53 | |
| Campbell Soup Company (CPB) | 0.1 | $217k | 4.1k | 52.48 | |
| UnitedHealth (UNH) | 0.1 | $225k | 1.9k | 117.62 | |
| Central Fd Cda Ltd cl a | 0.0 | $129k | 13k | 9.98 |
