Bar Harbor Trust Services

Bar Harbor Trust Services as of March 31, 2019

Portfolio Holdings for Bar Harbor Trust Services

Bar Harbor Trust Services holds 64 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.1 $16M 139k 117.94
Bar Harbor Bankshares (BHB) 6.4 $12M 445k 25.86
American Tower Reit (AMT) 5.8 $11M 53k 197.06
Johnson & Johnson (JNJ) 5.8 $10M 74k 139.79
Visa (V) 5.7 $10M 66k 156.18
Cisco Systems (CSCO) 5.3 $9.6M 178k 53.99
American Express Company (AXP) 4.9 $8.8M 81k 109.30
General Mills (GIS) 4.4 $7.9M 153k 51.75
Kinder Morgan (KMI) 3.6 $6.5M 323k 20.00
Corning Incorporated (GLW) 3.4 $6.1M 184k 33.09
Nokia Corporation (NOK) 3.2 $5.8M 1.0M 5.72
Sandstorm Gold (SAND) 3.2 $5.7M 1.0M 5.48
Archer Daniels Midland Company (ADM) 3.2 $5.7M 132k 43.13
Walgreen Boots Alliance (WBA) 3.0 $5.4M 86k 63.27
Barrick Gold Corp (GOLD) 3.0 $5.4M 392k 13.71
Canadian Natural Resources (CNQ) 2.8 $5.1M 186k 27.50
Wpp Plc- (WPP) 2.8 $5.0M 95k 52.79
Millicom Intl Cellular S.a. S hs (TIGO) 2.5 $4.6M 75k 60.83
Nuveen Muni Value Fund (NUV) 2.2 $3.9M 394k 10.00
Citigroup (C) 1.9 $3.4M 55k 62.22
Aberdeen Asia-Pacific Income Fund (FAX) 1.8 $3.3M 779k 4.23
Eqc 6 1/2 12/31/49 (EQC.PD) 1.8 $3.2M 118k 27.36
Allergan 1.8 $3.2M 22k 146.42
Cheniere Energy Inc note 4.250% 3/1 1.2 $2.1M 2.7M 0.78
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $1.9M 23k 79.76
Berkshire Hathaway (BRK.B) 0.7 $1.2M 6.1k 200.86
Apple (AAPL) 0.7 $1.2M 6.3k 189.88
Automatic Data Processing (ADP) 0.6 $1.1M 6.8k 159.80
Exxon Mobil Corporation (XOM) 0.6 $998k 12k 80.78
Pepsi (PEP) 0.6 $982k 8.0k 122.61
SPDR S&P Dividend (SDY) 0.6 $986k 9.9k 99.38
McDonald's Corporation (MCD) 0.5 $941k 5.0k 189.83
Spdr S&p 500 Etf (SPY) 0.5 $839k 3.0k 282.49
Procter & Gamble Company (PG) 0.5 $847k 8.1k 104.08
Merck & Co (MRK) 0.3 $541k 6.5k 83.15
Amazon (AMZN) 0.3 $499k 280.00 1782.14
Macquarie Infrastructure conv 0.3 $485k 485k 1.00
Walt Disney Company (DIS) 0.3 $460k 4.1k 110.95
Paypal Holdings (PYPL) 0.3 $462k 4.5k 103.82
Alphabet Inc Class C cs (GOOG) 0.2 $436k 372.00 1172.04
Alphabet Inc Class A cs (GOOGL) 0.2 $414k 352.00 1176.14
CSX Corporation (CSX) 0.2 $359k 4.8k 74.79
United Technologies Corporation 0.2 $362k 2.8k 129.06
Yum! Brands (YUM) 0.2 $340k 3.4k 99.71
Coca-Cola Company (KO) 0.2 $323k 6.9k 46.81
Chevron Corporation (CVX) 0.2 $330k 2.7k 123.04
Philip Morris International (PM) 0.2 $319k 3.6k 88.49
New Jersey Resources Corporation (NJR) 0.2 $299k 6.0k 49.83
Vanguard REIT ETF (VNQ) 0.2 $290k 3.3k 86.83
Seacor Holding Inc note 3.000 11/1 0.2 $296k 305k 0.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $273k 3.1k 86.80
Dowdupont 0.1 $262k 4.9k 53.34
3M Company (MMM) 0.1 $213k 1.0k 207.80
Boeing Company (BA) 0.1 $208k 545.00 381.65
Lowe's Companies (LOW) 0.1 $219k 2.0k 109.50
iShares Russell 2000 Index (IWM) 0.1 $208k 1.4k 152.94
First Ban (FNLC) 0.1 $209k 8.4k 24.91
iShares S&P Global 100 Index (IOO) 0.1 $218k 4.6k 47.49
Intel Corporation (INTC) 0.1 $206k 3.8k 53.69
Altria (MO) 0.1 $200k 3.5k 57.47
Energy Transfer Equity (ET) 0.1 $192k 13k 15.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $181k 22k 8.14
Homeaway Inc conv 0.0 $68k 71k 0.96
Liberty Media Corp deb 3.500% 1/1 0.0 $8.0k 11k 0.77