Bar Harbor Trust Services as of Sept. 30, 2019
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 57 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $17M | 120k | 139.03 | |
| American Tower Reit (AMT) | 6.4 | $12M | 52k | 221.13 | |
| Bar Harbor Bankshares (BHB) | 6.1 | $11M | 439k | 24.93 | |
| Visa (V) | 6.0 | $11M | 63k | 172.01 | |
| Johnson & Johnson (JNJ) | 5.2 | $9.3M | 72k | 129.37 | |
| American Express Company (AXP) | 5.1 | $9.2M | 78k | 118.28 | |
| Cisco Systems (CSCO) | 4.7 | $8.5M | 172k | 49.40 | |
| General Mills (GIS) | 4.6 | $8.3M | 151k | 55.11 | |
| Barrick Gold Corp (GOLD) | 3.9 | $7.0M | 407k | 17.32 | |
| Axis Capital Holdings (AXS) | 3.8 | $6.8M | 102k | 66.72 | |
| Kinder Morgan (KMI) | 3.7 | $6.7M | 324k | 20.61 | |
| Sandstorm Gold (SAND) | 3.6 | $6.5M | 1.2M | 5.64 | |
| Weyerhaeuser Company (WY) | 3.5 | $6.3M | 226k | 27.70 | |
| Science App Int'l (SAIC) | 3.3 | $5.9M | 68k | 87.36 | |
| Masco Corporation (MAS) | 3.1 | $5.6M | 135k | 41.68 | |
| Wpp Plc- (WPP) | 3.1 | $5.6M | 89k | 62.59 | |
| Nuveen Muni Value Fund (NUV) | 3.1 | $5.6M | 530k | 10.51 | |
| Bristol Myers Squibb (BMY) | 3.0 | $5.5M | 108k | 50.70 | |
| Canadian Natural Resources (CNQ) | 2.8 | $5.0M | 189k | 26.62 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 2.1 | $3.8M | 136k | 28.04 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.5 | $2.7M | 636k | 4.19 | |
| Cheniere Energy Inc note 4.250% 3/1 | 1.2 | $2.2M | 2.9M | 0.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $2.0M | 24k | 81.06 | |
| Apple (AAPL) | 0.8 | $1.3M | 6.0k | 224.01 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.2M | 5.8k | 208.10 | |
| Pepsi (PEP) | 0.6 | $1.1M | 8.1k | 137.05 | |
| Automatic Data Processing (ADP) | 0.6 | $1.1M | 6.8k | 161.48 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 8.1k | 124.38 | |
| SPDR S&P Dividend (SDY) | 0.5 | $886k | 8.6k | 102.63 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $869k | 2.9k | 296.79 | |
| McDonald's Corporation (MCD) | 0.4 | $782k | 3.6k | 214.84 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $733k | 10k | 70.64 | |
| Walt Disney Company (DIS) | 0.3 | $582k | 4.5k | 130.32 | |
| Merck & Co (MRK) | 0.3 | $522k | 6.2k | 84.25 | |
| Amazon (AMZN) | 0.3 | $469k | 270.00 | 1737.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $453k | 372.00 | 1217.74 | |
| Paypal Holdings (PYPL) | 0.2 | $435k | 4.2k | 103.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $430k | 352.00 | 1221.59 | |
| At&t (T) | 0.2 | $386k | 10k | 37.81 | |
| Verizon Communications (VZ) | 0.2 | $402k | 6.7k | 60.35 | |
| Coca-Cola Company (KO) | 0.2 | $383k | 7.0k | 54.45 | |
| United Technologies Corporation | 0.2 | $383k | 2.8k | 136.54 | |
| Chevron Corporation (CVX) | 0.2 | $336k | 2.8k | 118.64 | |
| Yum! Brands (YUM) | 0.2 | $330k | 2.9k | 113.40 | |
| CSX Corporation (CSX) | 0.2 | $312k | 4.5k | 69.33 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $297k | 3.3k | 91.36 | |
| iShares S&P 500 Index (IVV) | 0.2 | $283k | 947.00 | 298.84 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $287k | 3.1k | 93.12 | |
| Philip Morris International (PM) | 0.1 | $274k | 3.6k | 76.01 | |
| First Ban (FNLC) | 0.1 | $225k | 8.2k | 27.47 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $227k | 4.6k | 49.46 | |
| Lowe's Companies (LOW) | 0.1 | $220k | 2.0k | 110.00 | |
| Intel Corporation (INTC) | 0.1 | $204k | 4.0k | 51.42 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $206k | 1.4k | 151.47 | |
| Energy Transfer Equity (ET) | 0.1 | $164k | 13k | 13.12 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $132k | 16k | 8.24 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $8.9k | 10k | 0.87 |
