Bar Harbor Trust Services

Bar Harbor Trust Services as of June 30, 2017

Portfolio Holdings for Bar Harbor Trust Services

Bar Harbor Trust Services holds 77 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bar Harbor Bankshares (BHB) 8.0 $15M 491k 30.81
Microsoft Corporation (MSFT) 6.0 $11M 165k 68.93
Johnson & Johnson (JNJ) 5.5 $10M 79k 132.29
American Tower Reit (AMT) 4.0 $7.7M 58k 132.32
Allied World Assurance 4.0 $7.7M 145k 52.90
American Express Company (AXP) 3.9 $7.4M 88k 84.24
Cit 3.8 $7.2M 148k 48.70
Eaton (ETN) 3.7 $7.1M 91k 77.82
Meredith Corporation 3.6 $6.8M 114k 59.45
Visa (V) 3.5 $6.7M 72k 93.78
Arconic 3.5 $6.7M 294k 22.64
Becton, Dickinson and (BDX) 3.4 $6.4M 33k 195.12
Cisco Systems (CSCO) 3.2 $6.1M 196k 31.29
Archer Daniels Midland Company (ADM) 3.0 $5.8M 139k 41.38
Industries N shs - a - (LYB) 3.0 $5.7M 67k 84.39
Lazard Ltd-cl A shs a 2.8 $5.3M 115k 46.32
Air Lease Corp (AL) 2.8 $5.3M 142k 37.36
Nuveen Muni Value Fund (NUV) 2.7 $5.2M 518k 9.96
Goodyear Tire & Rubber Company (GT) 2.2 $4.2M 122k 34.95
Primoris Services (PRIM) 2.2 $4.2M 169k 24.93
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $3.7M 46k 80.03
Aberdeen Asia-Pacific Income Fund (FAX) 1.9 $3.6M 719k 5.00
Monsanto Company 1.6 $3.0M 26k 118.37
SPDR S&P Dividend (SDY) 1.5 $2.8M 32k 88.88
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.4 $2.6M 2.0k 1310.83
Eqc 6 1/2 12/31/49 (EQC.PD) 1.2 $2.3M 88k 26.04
Vanguard Europe Pacific ETF (VEA) 1.2 $2.2M 53k 41.30
Insperity (NSP) 1.1 $2.0M 29k 71.01
Bank Of America Corporation preferred (BAC.PL) 1.1 $2.0M 1.6k 1262.01
Exxon Mobil Corporation (XOM) 1.0 $1.8M 23k 80.73
Pepsi (PEP) 0.6 $1.1M 9.2k 115.51
Berkshire Hathaway (BRK.B) 0.6 $1.0M 6.1k 169.41
Apple (AAPL) 0.5 $974k 6.8k 144.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $962k 11k 87.49
Market Vectors Etf Tr Pfd Sec (PFXF) 0.5 $927k 46k 20.16
McDonald's Corporation (MCD) 0.5 $911k 5.9k 153.21
Procter & Gamble Company (PG) 0.5 $857k 9.8k 87.16
Automatic Data Processing (ADP) 0.4 $703k 6.9k 102.40
Vanguard Emerging Markets ETF (VWO) 0.4 $701k 17k 40.81
WisdomTree MidCap Dividend Fund (DON) 0.3 $675k 6.9k 97.73
General Mills (GIS) 0.3 $630k 11k 55.38
Spdr S&p 500 Etf (SPY) 0.3 $584k 2.4k 241.62
Bristol Myers Squibb (BMY) 0.3 $537k 9.6k 55.71
Vanguard REIT ETF (VNQ) 0.3 $531k 6.4k 83.25
General Electric Company 0.3 $488k 18k 27.02
Royal Gold Inc conv 0.3 $497k 460k 1.08
Merck & Co (MRK) 0.2 $450k 7.0k 64.06
Vanguard Total Stock Market ETF (VTI) 0.2 $448k 3.6k 124.44
Royce Micro Capital Trust (RMT) 0.2 $461k 53k 8.66
Chart Industries 2% conv 0.2 $460k 465k 0.99
Walt Disney Company (DIS) 0.2 $437k 4.1k 106.20
Coca-Cola Company (KO) 0.2 $410k 9.2k 44.81
Philip Morris International (PM) 0.2 $423k 3.6k 117.34
New Jersey Resources Corporation (NJR) 0.2 $397k 10k 39.70
Altria (MO) 0.2 $378k 5.1k 74.44
Gilead Sciences (GILD) 0.2 $355k 5.0k 70.80
Amazon (AMZN) 0.2 $363k 375.00 968.00
United Technologies Corporation 0.2 $343k 2.8k 122.28
Alphabet Inc Class A cs (GOOGL) 0.2 $337k 362.00 930.94
Alphabet Inc Class C cs (GOOG) 0.2 $347k 382.00 908.38
Yum! Brands (YUM) 0.2 $314k 4.3k 73.71
ETFS Gold Trust 0.2 $332k 2.8k 120.29
Chevron Corporation (CVX) 0.2 $310k 3.0k 104.31
3M Company (MMM) 0.2 $312k 1.5k 208.00
Web Com Group Inc note 1.000% 8/1 0.2 $300k 300k 1.00
Vanguard S&p 500 Etf idx (VOO) 0.2 $298k 1.3k 222.06
E.I. du Pont de Nemours & Company 0.1 $294k 3.6k 80.64
Starbucks Corporation (SBUX) 0.1 $288k 4.9k 58.26
CSX Corporation (CSX) 0.1 $262k 4.8k 54.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $275k 30k 9.17
Celgene Corporation 0.1 $240k 1.8k 129.87
Paypal Holdings (PYPL) 0.1 $233k 4.4k 53.56
JPMorgan Chase & Co. (JPM) 0.1 $204k 2.2k 91.44
Charles Schwab Corporation (SCHW) 0.1 $202k 4.7k 42.94
iShares Russell 2000 Index (IWM) 0.1 $218k 1.6k 140.65
Seacor Holding Inc note 3.000 11/1 0.1 $117k 139k 0.84
Liberty Media Corp deb 3.500% 1/1 0.0 $6.0k 11k 0.54