Bar Harbor Trust Services as of Dec. 31, 2017
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 79 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $14M | 158k | 85.54 | |
| Bar Harbor Bankshares (BHB) | 6.6 | $13M | 463k | 27.00 | |
| Johnson & Johnson (JNJ) | 5.7 | $11M | 77k | 139.72 | |
| American Express Company (AXP) | 4.5 | $8.5M | 86k | 99.31 | |
| American Tower Reit (AMT) | 4.2 | $8.0M | 56k | 142.66 | |
| Visa (V) | 4.2 | $8.0M | 70k | 114.01 | |
| Arconic | 4.1 | $7.7M | 284k | 27.25 | |
| Cisco Systems (CSCO) | 3.9 | $7.4M | 192k | 38.29 | |
| Industries N shs - a - (LYB) | 3.8 | $7.2M | 66k | 110.31 | |
| Meredith Corporation | 3.8 | $7.2M | 109k | 66.04 | |
| Cit | 3.7 | $7.1M | 144k | 49.22 | |
| Eaton (ETN) | 3.7 | $7.0M | 88k | 79.01 | |
| Becton, Dickinson and (BDX) | 3.5 | $6.7M | 31k | 214.06 | |
| Air Lease Corp (AL) | 3.5 | $6.7M | 139k | 48.09 | |
| Lazard Ltd-cl A shs a | 3.1 | $5.9M | 113k | 52.50 | |
| Corning Incorporated (GLW) | 3.0 | $5.8M | 181k | 31.98 | |
| Archer Daniels Midland Company (ADM) | 2.8 | $5.2M | 131k | 40.07 | |
| Nuveen Muni Value Fund (NUV) | 2.7 | $5.1M | 506k | 10.13 | |
| Primoris Services (PRIM) | 2.3 | $4.4M | 164k | 27.18 | |
| Aberdeen Asia-Pacific Income Fund | 1.9 | $3.7M | 759k | 4.88 | |
| American International (AIG) | 1.8 | $3.4M | 56k | 59.57 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.3 | $2.5M | 1.9k | 1310.18 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $2.5M | 32k | 79.30 | |
| Eqc 6 1/2 12/31/49 | 1.3 | $2.4M | 89k | 26.65 | |
| SPDR S&P Dividend (SDY) | 1.2 | $2.2M | 24k | 94.47 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.1 | $2.1M | 1.6k | 1319.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 22k | 83.64 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.8 | $1.5M | 2.1M | 0.71 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 6.1k | 198.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.2M | 27k | 44.87 | |
| Apple (AAPL) | 0.6 | $1.2M | 6.9k | 169.27 | |
| Pepsi (PEP) | 0.6 | $1.1M | 9.0k | 119.88 | |
| American Intl Group | 0.6 | $1.0M | 58k | 18.11 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 5.9k | 172.05 | |
| Procter & Gamble Company (PG) | 0.5 | $903k | 9.8k | 91.84 | |
| Automatic Data Processing (ADP) | 0.4 | $805k | 6.9k | 117.26 | |
| General Mills (GIS) | 0.4 | $674k | 11k | 59.25 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $634k | 2.4k | 266.72 | |
| Bristol Myers Squibb (BMY) | 0.3 | $578k | 9.4k | 61.24 | |
| Rockwell Collins | 0.3 | $542k | 4.0k | 135.50 | |
| Chart Industries 2% conv | 0.2 | $465k | 465k | 1.00 | |
| Royal Gold Inc conv | 0.2 | $482k | 450k | 1.07 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $462k | 5.6k | 82.93 | |
| Walt Disney Company (DIS) | 0.2 | $442k | 4.1k | 107.41 | |
| Amazon (AMZN) | 0.2 | $439k | 375.00 | 1170.67 | |
| Coca-Cola Company (KO) | 0.2 | $420k | 9.2k | 45.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $410k | 392.00 | 1045.92 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $402k | 10k | 40.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $390k | 8.5k | 45.84 | |
| 3M Company (MMM) | 0.2 | $382k | 1.6k | 235.08 | |
| Merck & Co (MRK) | 0.2 | $381k | 6.8k | 56.24 | |
| Philip Morris International (PM) | 0.2 | $381k | 3.6k | 105.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $381k | 362.00 | 1052.49 | |
| Chevron Corporation (CVX) | 0.2 | $360k | 2.9k | 125.35 | |
| Altria (MO) | 0.2 | $363k | 5.1k | 71.48 | |
| United Technologies Corporation | 0.2 | $358k | 2.8k | 127.63 | |
| Gilead Sciences (GILD) | 0.2 | $359k | 5.0k | 71.60 | |
| Yum! Brands (YUM) | 0.2 | $348k | 4.3k | 81.69 | |
| Paypal Holdings (PYPL) | 0.2 | $339k | 4.6k | 73.70 | |
| Dowdupont | 0.2 | $333k | 4.7k | 71.25 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $313k | 8.9k | 35.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $297k | 1.2k | 245.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $284k | 4.9k | 57.47 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $290k | 3.3k | 87.51 | |
| Web Com Group Inc note 1.000% 8/1 | 0.1 | $292k | 295k | 0.99 | |
| CSX Corporation (CSX) | 0.1 | $264k | 4.8k | 55.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $266k | 1.9k | 137.25 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $272k | 29k | 9.38 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $242k | 4.7k | 51.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $217k | 2.0k | 106.84 | |
| Home Depot (HD) | 0.1 | $216k | 1.1k | 189.64 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $213k | 1.4k | 152.14 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $203k | 22k | 9.43 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $213k | 2.3k | 92.81 | |
| Abbvie (ABBV) | 0.1 | $218k | 2.3k | 96.80 | |
| Cdw (CDW) | 0.1 | $204k | 2.9k | 69.60 | |
| Seacor Holding Inc note 3.000 11/1 | 0.1 | $123k | 129k | 0.95 | |
| Homeaway Inc conv | 0.0 | $62k | 71k | 0.87 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $6.0k | 11k | 0.55 |
