Acadia Trust Na as of March 31, 2016
Portfolio Holdings for Acadia Trust Na
Acadia Trust Na holds 71 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.7 | $11M | 104k | 108.20 | |
Accenture (ACN) | 3.6 | $11M | 98k | 115.40 | |
Microsoft Corporation (MSFT) | 3.4 | $10M | 187k | 55.23 | |
Procter & Gamble Company (PG) | 3.3 | $10M | 123k | 82.31 | |
At&t (T) | 3.1 | $9.7M | 247k | 39.17 | |
C.R. Bard | 3.1 | $9.6M | 48k | 202.66 | |
Omni (OMC) | 3.0 | $9.3M | 112k | 83.23 | |
Ventas (VTR) | 3.0 | $9.2M | 146k | 62.96 | |
SCANA Corporation | 3.0 | $9.1M | 130k | 70.15 | |
Republic Services (RSG) | 2.9 | $8.8M | 185k | 47.65 | |
McDonald's Corporation (MCD) | 2.8 | $8.6M | 68k | 125.69 | |
Southern Company (SO) | 2.8 | $8.6M | 166k | 51.73 | |
SYSCO Corporation (SYY) | 2.7 | $8.4M | 179k | 46.73 | |
Merck & Co (MRK) | 2.7 | $8.4M | 158k | 52.91 | |
Becton, Dickinson and (BDX) | 2.7 | $8.4M | 55k | 151.82 | |
Bce (BCE) | 2.7 | $8.2M | 181k | 45.54 | |
Pepsi (PEP) | 2.7 | $8.2M | 80k | 102.48 | |
Weyerhaeuser Company (WY) | 2.7 | $8.2M | 265k | 30.98 | |
General Mills (GIS) | 2.6 | $8.0M | 126k | 63.35 | |
Northwest Natural Gas | 2.5 | $7.9M | 146k | 53.85 | |
Duke Energy (DUK) | 2.5 | $7.8M | 97k | 80.68 | |
EMC Corporation | 2.5 | $7.7M | 291k | 26.65 | |
Xylem (XYL) | 2.5 | $7.7M | 188k | 40.90 | |
International Business Machines (IBM) | 2.5 | $7.6M | 50k | 151.44 | |
Kimberly-Clark Corporation (KMB) | 2.5 | $7.6M | 56k | 134.51 | |
FLIR Systems | 2.3 | $7.2M | 219k | 32.95 | |
Praxair | 2.2 | $6.8M | 60k | 114.44 | |
ConAgra Foods (CAG) | 2.1 | $6.5M | 146k | 44.62 | |
U.S. Bancorp (USB) | 2.1 | $6.5M | 161k | 40.59 | |
General Electric Company | 2.1 | $6.4M | 201k | 31.79 | |
Honda Motor (HMC) | 2.0 | $6.2M | 228k | 27.34 | |
United Technologies Corporation | 1.9 | $5.8M | 58k | 100.10 | |
Fluor Corporation (FLR) | 1.9 | $5.8M | 108k | 53.70 | |
Chubb (CB) | 1.8 | $5.5M | 47k | 119.15 | |
Intel Corporation (INTC) | 1.7 | $5.3M | 164k | 32.35 | |
Exxon Mobil Corporation (XOM) | 1.1 | $3.4M | 41k | 83.59 | |
Camden National Corporation (CAC) | 1.1 | $3.2M | 77k | 42.00 | |
Transcanada Corp | 1.0 | $3.2M | 80k | 39.31 | |
Home Depot (HD) | 0.4 | $1.2M | 9.3k | 133.47 | |
3M Company (MMM) | 0.3 | $826k | 5.0k | 166.59 | |
Schlumberger (SLB) | 0.3 | $796k | 11k | 73.79 | |
Honeywell International (HON) | 0.2 | $704k | 6.3k | 111.99 | |
Wal-Mart Stores (WMT) | 0.2 | $670k | 9.8k | 68.47 | |
Danaher Corporation (DHR) | 0.2 | $689k | 7.3k | 94.90 | |
Caterpillar (CAT) | 0.2 | $635k | 8.3k | 76.59 | |
Apple (AAPL) | 0.2 | $646k | 5.9k | 108.97 | |
Berkshire Hathaway (BRK.B) | 0.2 | $627k | 4.4k | 141.94 | |
Chevron Corporation (CVX) | 0.2 | $542k | 5.7k | 95.39 | |
Coca-Cola Company (KO) | 0.2 | $516k | 11k | 46.35 | |
Walt Disney Company (DIS) | 0.2 | $512k | 5.2k | 99.26 | |
Abbott Laboratories (ABT) | 0.2 | $495k | 12k | 41.83 | |
Automatic Data Processing (ADP) | 0.2 | $489k | 5.5k | 89.70 | |
Abbvie (ABBV) | 0.2 | $503k | 8.8k | 57.13 | |
Colgate-Palmolive Company (CL) | 0.1 | $471k | 6.7k | 70.60 | |
Cisco Systems (CSCO) | 0.1 | $431k | 15k | 28.49 | |
Nordstrom (JWN) | 0.1 | $444k | 7.8k | 57.27 | |
UGI Corporation (UGI) | 0.1 | $428k | 11k | 40.31 | |
Comcast Corporation (CMCSA) | 0.1 | $415k | 6.8k | 61.06 | |
Pfizer (PFE) | 0.1 | $414k | 14k | 29.63 | |
Genuine Parts Company (GPC) | 0.1 | $387k | 3.9k | 99.49 | |
Travelers Companies (TRV) | 0.1 | $405k | 3.5k | 116.85 | |
Nextera Energy (NEE) | 0.1 | $401k | 3.4k | 118.45 | |
Verizon Communications (VZ) | 0.1 | $372k | 6.9k | 54.05 | |
Piedmont Natural Gas Company | 0.1 | $379k | 6.3k | 59.82 | |
Eli Lilly & Co. (LLY) | 0.1 | $341k | 4.5k | 75.00 | |
Hubbell (HUBB) | 0.1 | $334k | 3.2k | 106.03 | |
Dominion Resources (D) | 0.1 | $297k | 4.0k | 75.11 | |
Campbell Soup Company (CPB) | 0.1 | $264k | 4.1k | 63.85 | |
UnitedHealth (UNH) | 0.1 | $250k | 1.9k | 129.00 | |
Wells Fargo & Company (WFC) | 0.1 | $203k | 4.2k | 48.32 | |
Express Scripts Holding | 0.1 | $226k | 3.3k | 68.65 |