Acadia Trust Na

Acadia Trust Na as of June 30, 2016

Portfolio Holdings for Acadia Trust Na

Acadia Trust Na holds 74 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.8 $13M 103k 121.30
Accenture (ACN) 3.3 $11M 94k 113.29
C.R. Bard 3.2 $11M 45k 235.16
Ventas (VTR) 3.2 $11M 145k 72.82
At&t (T) 3.2 $10M 240k 43.21
Procter & Gamble Company (PG) 3.2 $10M 122k 84.67
Microsoft Corporation (MSFT) 2.9 $9.5M 185k 51.17
SCANA Corporation 2.9 $9.5M 125k 75.66
Northwest Natural Gas 2.9 $9.3M 144k 64.82
Republic Services (RSG) 2.8 $9.2M 180k 51.31
Merck & Co (MRK) 2.8 $9.2M 160k 57.61
Becton, Dickinson and (BDX) 2.8 $9.1M 54k 169.60
Omni (OMC) 2.8 $9.1M 111k 81.49
SYSCO Corporation (SYY) 2.7 $8.9M 175k 50.74
General Mills (GIS) 2.7 $8.9M 124k 71.32
Southern Company (SO) 2.7 $8.8M 163k 53.63
Bce (BCE) 2.6 $8.4M 177k 47.31
Pepsi (PEP) 2.6 $8.3M 79k 105.94
Duke Energy (DUK) 2.5 $8.2M 96k 85.79
Xylem (XYL) 2.5 $8.2M 183k 44.65
McDonald's Corporation (MCD) 2.5 $8.1M 68k 120.34
EMC Corporation 2.4 $7.8M 289k 27.17
Weyerhaeuser Company (WY) 2.4 $7.8M 263k 29.77
Kimberly-Clark Corporation (KMB) 2.4 $7.7M 56k 137.47
International Business Machines (IBM) 2.3 $7.4M 49k 151.79
ConAgra Foods (CAG) 2.1 $7.0M 146k 47.81
U.S. Bancorp (USB) 2.1 $6.9M 170k 40.33
FLIR Systems 2.1 $6.8M 221k 30.95
Praxair 2.1 $6.7M 60k 112.39
General Electric Company 2.0 $6.4M 203k 31.48
Chubb (CB) 1.9 $6.2M 48k 130.72
United Technologies Corporation 1.9 $6.1M 60k 102.55
Honda Motor (HMC) 1.8 $5.9M 232k 25.33
Intel Corporation (INTC) 1.7 $5.7M 173k 32.80
Fluor Corporation (FLR) 1.6 $5.3M 107k 49.28
Exxon Mobil Corporation (XOM) 1.2 $3.9M 42k 93.74
Transcanada Corp 1.2 $3.9M 85k 45.22
Target Corporation (TGT) 1.2 $3.8M 55k 69.83
Novartis (NVS) 1.1 $3.5M 42k 82.52
Camden National Corporation (CAC) 0.9 $2.8M 67k 42.01
Home Depot (HD) 0.4 $1.2M 9.2k 127.64
3M Company (MMM) 0.3 $833k 4.8k 175.11
Schlumberger (SLB) 0.2 $829k 11k 79.04
Wal-Mart Stores (WMT) 0.2 $722k 9.9k 73.02
Chevron Corporation (CVX) 0.2 $706k 6.7k 104.76
Honeywell International (HON) 0.2 $705k 6.1k 116.39
Danaher Corporation (DHR) 0.2 $733k 7.3k 100.96
Caterpillar (CAT) 0.2 $629k 8.3k 75.86
Berkshire Hathaway (BRK.B) 0.2 $556k 3.8k 144.96
Colgate-Palmolive Company (CL) 0.2 $555k 7.6k 73.17
Abbvie (ABBV) 0.2 $545k 8.8k 61.88
Walt Disney Company (DIS) 0.2 $507k 5.2k 97.76
Coca-Cola Company (KO) 0.1 $505k 11k 45.34
Pfizer (PFE) 0.1 $494k 14k 35.18
Automatic Data Processing (ADP) 0.1 $500k 5.5k 91.79
Comcast Corporation (CMCSA) 0.1 $468k 7.2k 65.24
Abbott Laboratories (ABT) 0.1 $465k 12k 39.32
Nextera Energy (NEE) 0.1 $472k 3.6k 130.47
UGI Corporation (UGI) 0.1 $470k 10k 45.22
Cisco Systems (CSCO) 0.1 $438k 15k 28.68
Travelers Companies (TRV) 0.1 $418k 3.5k 119.16
Apple (AAPL) 0.1 $415k 4.3k 95.49
Genuine Parts Company (GPC) 0.1 $394k 3.9k 101.29
Piedmont Natural Gas Company 0.1 $381k 6.3k 60.15
Eli Lilly & Co. (LLY) 0.1 $371k 4.5k 81.82
Verizon Communications (VZ) 0.1 $369k 6.6k 55.82
Hubbell (HUBB) 0.1 $332k 3.2k 105.40
Dominion Resources (D) 0.1 $308k 4.0k 77.90
Nordstrom (JWN) 0.1 $270k 7.1k 38.07
Campbell Soup Company (CPB) 0.1 $275k 4.1k 66.51
UnitedHealth (UNH) 0.1 $267k 1.9k 141.42
Express Scripts Holding 0.1 $250k 3.3k 75.94
Hershey Company (HSY) 0.1 $238k 2.1k 113.67
Wells Fargo & Company (WFC) 0.1 $204k 4.3k 47.28