Bar Harbor Trust Services

Bar Harbor Trust Services as of March 31, 2018

Portfolio Holdings for Bar Harbor Trust Services

Bar Harbor Trust Services holds 76 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $14M 156k 91.27
Bar Harbor Bankshares (BHB) 6.4 $12M 422k 27.71
Johnson & Johnson (JNJ) 5.4 $9.9M 77k 128.15
Visa (V) 4.6 $8.4M 70k 119.61
Cisco Systems (CSCO) 4.5 $8.2M 191k 42.88
American Tower Reit (AMT) 4.5 $8.2M 56k 145.34
American Express Company (AXP) 4.4 $8.0M 86k 93.28
Cit 4.1 $7.4M 144k 51.50
Eaton (ETN) 3.9 $7.0M 88k 79.90
Industries N shs - a - (LYB) 3.8 $6.9M 66k 105.67
Becton, Dickinson and (BDX) 3.7 $6.7M 31k 216.71
Bristol Myers Squibb (BMY) 3.6 $6.6M 105k 63.25
Lazard Ltd-cl A shs a 3.3 $5.9M 113k 52.56
Air Lease Corp (AL) 3.2 $5.9M 138k 42.61
Nokia Corporation (NOK) 3.0 $5.3M 978k 5.47
Archer Daniels Midland Company (ADM) 2.9 $5.3M 123k 43.36
Corning Incorporated (GLW) 2.8 $5.1M 183k 27.87
Nuveen Muni Value Fund (NUV) 2.5 $4.5M 475k 9.47
Primoris Services (PRIM) 2.3 $4.1M 165k 24.97
Aberdeen Asia-Pacific Income Fund 2.1 $3.8M 795k 4.74
American International (AIG) 1.7 $3.1M 58k 54.41
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $2.5M 32k 78.44
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.4 $2.5M 1.9k 1290.12
Eqc 6 1/2 12/31/49 1.3 $2.3M 89k 25.99
Sandstorm Gold (SAND) 1.2 $2.2M 471k 4.75
Bank Of America Corporation preferred (BAC.PL) 1.1 $2.0M 1.6k 1289.20
Cheniere Energy Inc note 4.250% 3/1 1.0 $1.7M 2.2M 0.78
SPDR S&P Dividend (SDY) 0.8 $1.5M 17k 91.22
Berkshire Hathaway (BRK.B) 0.7 $1.2M 6.1k 199.54
Exxon Mobil Corporation (XOM) 0.7 $1.2M 16k 74.62
Apple (AAPL) 0.6 $1.1M 6.7k 167.71
Pepsi (PEP) 0.5 $983k 9.0k 109.11
American Intl Group 0.5 $920k 56k 16.38
McDonald's Corporation (MCD) 0.5 $877k 5.6k 156.41
Automatic Data Processing (ADP) 0.4 $779k 6.9k 113.47
Vanguard Europe Pacific ETF (VEA) 0.4 $767k 17k 44.24
Procter & Gamble Company (PG) 0.4 $701k 8.8k 79.28
Spdr S&p 500 Etf (SPY) 0.3 $594k 2.3k 263.18
Rockwell Collins 0.3 $539k 4.0k 134.75
General Mills (GIS) 0.3 $499k 11k 45.02
Amazon (AMZN) 0.3 $478k 330.00 1448.48
Chart Industries 2% conv 0.3 $474k 465k 1.02
Walt Disney Company (DIS) 0.2 $413k 4.1k 100.36
New Jersey Resources Corporation (NJR) 0.2 $401k 10k 40.10
Alphabet Inc Class C cs (GOOG) 0.2 $404k 392.00 1030.61
Gilead Sciences (GILD) 0.2 $378k 5.0k 75.39
Alphabet Inc Class A cs (GOOGL) 0.2 $375k 362.00 1035.91
3M Company (MMM) 0.2 $357k 1.6k 219.69
Yum! Brands (YUM) 0.2 $363k 4.3k 85.21
Philip Morris International (PM) 0.2 $358k 3.6k 99.31
Vanguard Emerging Markets ETF (VWO) 0.2 $360k 7.7k 46.94
Merck & Co (MRK) 0.2 $342k 6.3k 54.55
United Technologies Corporation 0.2 $353k 2.8k 125.85
Paypal Holdings (PYPL) 0.2 $349k 4.6k 75.87
Chevron Corporation (CVX) 0.2 $328k 2.9k 114.21
Coca-Cola Company (KO) 0.2 $316k 7.3k 43.44
Web Com Group Inc note 1.000% 8/1 0.2 $292k 295k 0.99
Vanguard S&p 500 Etf idx (VOO) 0.2 $285k 1.2k 242.35
Dowdupont 0.2 $298k 4.7k 63.76
CSX Corporation (CSX) 0.1 $267k 4.8k 55.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $264k 29k 9.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $277k 3.3k 84.76
Charles Schwab Corporation (SCHW) 0.1 $246k 4.7k 52.30
WisdomTree MidCap Dividend Fund (DON) 0.1 $262k 7.7k 34.06
JPMorgan Chase & Co. (JPM) 0.1 $223k 2.0k 109.80
Intel Corporation (INTC) 0.1 $215k 4.1k 51.97
iShares Russell 2000 Index (IWM) 0.1 $210k 1.4k 152.17
Vanguard Total Stock Market ETF (VTI) 0.1 $220k 1.6k 135.47
iShares S&P Global 100 Index (IOO) 0.1 $209k 2.3k 91.07
Abbvie (ABBV) 0.1 $213k 2.3k 94.58
Vanguard REIT ETF (VNQ) 0.1 $207k 2.7k 75.35
Cdw (CDW) 0.1 $206k 2.9k 70.28
Royce Micro Capital Trust (RMT) 0.1 $180k 19k 9.36
Seacor Holding Inc note 3.000 11/1 0.1 $125k 129k 0.97
Homeaway Inc conv 0.0 $62k 71k 0.87
Liberty Media Corp deb 3.500% 1/1 0.0 $6.0k 11k 0.56