Bar Harbor Trust Services as of Sept. 30, 2018
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 80 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $17M | 152k | 114.37 | |
| Bar Harbor Bankshares (BHB) | 6.3 | $13M | 453k | 28.71 | |
| Johnson & Johnson (JNJ) | 5.1 | $11M | 76k | 138.17 | |
| Visa (V) | 5.0 | $10M | 69k | 150.09 | |
| Cisco Systems (CSCO) | 4.5 | $9.2M | 189k | 48.65 | |
| American Express Company (AXP) | 4.4 | $9.0M | 85k | 106.49 | |
| American Tower Reit (AMT) | 3.9 | $8.1M | 56k | 145.31 | |
| Becton, Dickinson and (BDX) | 3.9 | $8.0M | 31k | 261.01 | |
| Eaton (ETN) | 3.7 | $7.6M | 88k | 86.72 | |
| Cit | 3.6 | $7.4M | 143k | 51.61 | |
| Archer Daniels Midland Company (ADM) | 3.4 | $7.0M | 140k | 50.27 | |
| Industries N shs - a - (LYB) | 3.2 | $6.7M | 65k | 102.50 | |
| Corning Incorporated (GLW) | 3.2 | $6.6M | 187k | 35.29 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $6.5M | 89k | 72.90 | |
| Allergan | 3.1 | $6.5M | 34k | 190.49 | |
| Air Lease Corp (AL) | 3.1 | $6.3M | 138k | 45.88 | |
| Nokia Corporation (NOK) | 2.8 | $5.8M | 1.0M | 5.58 | |
| Lazard Ltd-cl A shs a | 2.6 | $5.3M | 111k | 48.13 | |
| Graftech International (EAF) | 2.2 | $4.6M | 235k | 19.50 | |
| Primoris Services (PRIM) | 2.0 | $4.1M | 164k | 24.81 | |
| Nuveen Muni Value Fund (NUV) | 1.9 | $4.0M | 424k | 9.36 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.7 | $3.5M | 848k | 4.14 | |
| American International (AIG) | 1.5 | $3.1M | 59k | 53.24 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 1.4 | $2.9M | 110k | 26.13 | |
| Sandstorm Gold (SAND) | 1.2 | $2.4M | 641k | 3.73 | |
| Cheniere Energy Inc note 4.250% 3/1 | 1.0 | $2.1M | 2.6M | 0.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $2.0M | 26k | 78.15 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.9 | $1.9M | 1.5k | 1294.31 | |
| Apple (AAPL) | 0.8 | $1.6M | 6.9k | 225.79 | |
| SPDR S&P Dividend (SDY) | 0.7 | $1.5M | 15k | 97.95 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 6.1k | 214.04 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 15k | 84.99 | |
| Automatic Data Processing (ADP) | 0.5 | $1.0M | 7.0k | 150.61 | |
| Pepsi (PEP) | 0.5 | $1.0M | 9.0k | 111.78 | |
| McDonald's Corporation (MCD) | 0.5 | $938k | 5.6k | 167.29 | |
| American Intl Group | 0.4 | $799k | 55k | 14.62 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $775k | 600.00 | 1291.67 | |
| Procter & Gamble Company (PG) | 0.3 | $680k | 8.2k | 83.16 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $656k | 2.3k | 290.65 | |
| Amazon (AMZN) | 0.3 | $661k | 330.00 | 2003.03 | |
| Rockwell Collins | 0.3 | $562k | 4.0k | 140.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $567k | 13k | 43.25 | |
| Macquarie Infrastructure conv | 0.2 | $495k | 500k | 0.99 | |
| Walt Disney Company (DIS) | 0.2 | $481k | 4.1k | 116.89 | |
| General Mills (GIS) | 0.2 | $476k | 11k | 42.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $425k | 352.00 | 1207.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $444k | 372.00 | 1193.55 | |
| Merck & Co (MRK) | 0.2 | $419k | 5.9k | 71.02 | |
| Paypal Holdings (PYPL) | 0.2 | $404k | 4.6k | 87.83 | |
| Yum! Brands (YUM) | 0.2 | $394k | 4.3k | 90.89 | |
| United Technologies Corporation | 0.2 | $392k | 2.8k | 139.75 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $392k | 8.5k | 46.12 | |
| CSX Corporation (CSX) | 0.2 | $355k | 4.8k | 73.96 | |
| 3M Company (MMM) | 0.2 | $342k | 1.6k | 210.46 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $356k | 4.4k | 80.60 | |
| Chevron Corporation (CVX) | 0.2 | $328k | 2.7k | 122.30 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $339k | 4.1k | 83.44 | |
| Coca-Cola Company (KO) | 0.1 | $319k | 6.9k | 46.23 | |
| Dowdupont | 0.1 | $316k | 4.9k | 64.32 | |
| Philip Morris International (PM) | 0.1 | $294k | 3.6k | 81.55 | |
| Gilead Sciences (GILD) | 0.1 | $286k | 3.7k | 77.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $281k | 1.1k | 266.86 | |
| Seacor Holding Inc note 3.000 11/1 | 0.1 | $296k | 305k | 0.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $275k | 6.7k | 41.04 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $277k | 7.5k | 36.93 | |
| Cdw (CDW) | 0.1 | $261k | 2.9k | 89.05 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $250k | 26k | 9.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $229k | 2.0k | 112.75 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $231k | 4.7k | 49.11 | |
| Nike (NKE) | 0.1 | $237k | 2.8k | 84.64 | |
| Lowe's Companies (LOW) | 0.1 | $230k | 2.0k | 115.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $229k | 1.4k | 168.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $231k | 1.5k | 149.51 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $224k | 4.6k | 48.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $214k | 3.4k | 62.05 | |
| Boeing Company (BA) | 0.1 | $203k | 545.00 | 372.48 | |
| Abbvie (ABBV) | 0.1 | $210k | 2.2k | 94.51 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $190k | 19k | 10.22 | |
| Homeaway Inc conv | 0.0 | $62k | 71k | 0.87 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $7.0k | 11k | 0.66 |
