Acadia Trust Na

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