Bar Harbor Trust Services as of Dec. 31, 2019
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 128 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $19M | 121k | 157.70 | |
| Johnson & Johnson (JNJ) | 5.0 | $13M | 87k | 145.86 | |
| Visa (V) | 4.9 | $12M | 65k | 187.90 | |
| American Tower Reit (AMT) | 4.8 | $12M | 52k | 229.81 | |
| Bar Harbor Bankshares (BHB) | 4.3 | $11M | 424k | 25.38 | |
| American Express Company (AXP) | 3.9 | $9.7M | 78k | 124.49 | |
| Sandstorm Gold (SAND) | 3.6 | $9.2M | 1.2M | 7.45 | |
| General Mills (GIS) | 3.3 | $8.3M | 154k | 53.56 | |
| Barrick Gold Corp (GOLD) | 3.0 | $7.6M | 408k | 18.59 | |
| Bristol Myers Squibb (BMY) | 3.0 | $7.5M | 117k | 64.19 | |
| Kinder Morgan (KMI) | 2.8 | $6.9M | 325k | 21.16 | |
| Weyerhaeuser Company (WY) | 2.7 | $6.8M | 227k | 30.20 | |
| Masco Corporation (MAS) | 2.6 | $6.4M | 134k | 47.99 | |
| Wpp Plc- (WPP) | 2.5 | $6.3M | 89k | 70.29 | |
| Canadian Natural Resources (CNQ) | 2.4 | $6.1M | 189k | 32.34 | |
| Axis Capital Holdings (AXS) | 2.4 | $6.1M | 102k | 59.42 | |
| Science App Int'l (SAIC) | 2.4 | $5.9M | 68k | 87.02 | |
| Nuveen Muni Value Fund (NUV) | 2.3 | $5.7M | 534k | 10.70 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $4.1M | 13k | 321.87 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.5 | $3.7M | 43k | 86.46 | |
| Apple (AAPL) | 1.4 | $3.6M | 12k | 293.66 | |
| Core Laboratories | 1.3 | $3.3M | 87k | 37.66 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.1 | $2.7M | 640k | 4.25 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.6M | 12k | 226.49 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.9 | $2.3M | 3.0M | 0.79 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.9 | $2.2M | 78k | 28.22 | |
| Intel Corporation (INTC) | 0.8 | $2.0M | 34k | 59.83 | |
| Pepsi (PEP) | 0.8 | $2.0M | 15k | 136.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $1.9M | 24k | 81.03 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.8 | $1.9M | 27k | 70.58 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 14k | 124.89 | |
| Home Depot (HD) | 0.7 | $1.7M | 7.8k | 218.43 | |
| McDonald's Corporation (MCD) | 0.7 | $1.7M | 8.5k | 197.60 | |
| Automatic Data Processing (ADP) | 0.7 | $1.6M | 9.6k | 170.50 | |
| People's United Financial | 0.6 | $1.5M | 92k | 16.89 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 10k | 139.43 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 15k | 90.96 | |
| 3M Company (MMM) | 0.5 | $1.3M | 7.5k | 176.42 | |
| Asml Holding (ASML) | 0.5 | $1.3M | 4.4k | 295.85 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 27k | 47.93 | |
| Amazon (AMZN) | 0.5 | $1.3M | 693.00 | 1848.48 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 8.6k | 144.68 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 17k | 69.78 | |
| At&t (T) | 0.5 | $1.2M | 30k | 39.06 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 19k | 61.40 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 5.5k | 194.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.0M | 781.00 | 1336.75 | |
| Nextera Energy (NEE) | 0.4 | $1.0M | 4.2k | 242.22 | |
| Pfizer (PFE) | 0.4 | $1.0M | 26k | 39.18 | |
| Chevron Corporation (CVX) | 0.4 | $994k | 8.2k | 120.56 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $994k | 8.9k | 111.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.0M | 750.00 | 1340.00 | |
| Boeing Company (BA) | 0.4 | $973k | 3.0k | 325.74 | |
| Ishares Tr Global Reit Etf (REET) | 0.4 | $919k | 33k | 27.60 | |
| Union Pacific Corporation (UNP) | 0.4 | $902k | 5.0k | 180.69 | |
| Emerson Electric (EMR) | 0.4 | $911k | 12k | 76.25 | |
| UnitedHealth (UNH) | 0.3 | $846k | 2.9k | 294.06 | |
| Bank of America Corporation (BAC) | 0.3 | $799k | 23k | 35.21 | |
| Abbott Laboratories (ABT) | 0.3 | $809k | 9.3k | 86.88 | |
| SPDR S&P Dividend (SDY) | 0.3 | $794k | 7.4k | 107.53 | |
| Honeywell International (HON) | 0.3 | $786k | 4.4k | 177.03 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $785k | 4.7k | 165.61 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $759k | 2.3k | 324.91 | |
| Danaher Corporation (DHR) | 0.3 | $665k | 4.3k | 153.58 | |
| TJX Companies (TJX) | 0.3 | $688k | 11k | 61.08 | |
| Coca-Cola Company (KO) | 0.2 | $603k | 11k | 55.37 | |
| International Business Machines (IBM) | 0.2 | $585k | 4.4k | 134.08 | |
| United Technologies Corporation | 0.2 | $578k | 3.9k | 149.86 | |
| Paypal Holdings (PYPL) | 0.2 | $576k | 5.3k | 108.19 | |
| iShares S&P 500 Index (IVV) | 0.2 | $558k | 1.7k | 323.10 | |
| Costco Wholesale Corporation (COST) | 0.2 | $499k | 1.7k | 293.88 | |
| Republic Services (RSG) | 0.2 | $503k | 5.6k | 89.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $490k | 3.7k | 131.54 | |
| Philip Morris International (PM) | 0.2 | $469k | 5.5k | 85.07 | |
| Oneok (OKE) | 0.2 | $470k | 6.2k | 75.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $455k | 6.6k | 69.44 | |
| Waste Management (WM) | 0.2 | $433k | 3.8k | 113.95 | |
| AutoZone (AZO) | 0.2 | $417k | 350.00 | 1191.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $428k | 1.1k | 375.44 | |
| Medtronic (MDT) | 0.2 | $414k | 3.6k | 113.46 | |
| Chubb (CB) | 0.2 | $433k | 2.8k | 155.64 | |
| Amgen (AMGN) | 0.2 | $393k | 1.6k | 241.10 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $412k | 4.4k | 92.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $368k | 1.1k | 329.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $382k | 5.6k | 68.77 | |
| Facebook Inc cl a (META) | 0.1 | $381k | 1.9k | 205.28 | |
| S&p Global (SPGI) | 0.1 | $378k | 1.4k | 272.92 | |
| CSX Corporation (CSX) | 0.1 | $343k | 4.7k | 72.29 | |
| Nike (NKE) | 0.1 | $323k | 3.2k | 101.19 | |
| Clorox Company (CLX) | 0.1 | $326k | 2.1k | 153.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $324k | 2.0k | 163.47 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $317k | 4.8k | 65.90 | |
| Yum! Brands (YUM) | 0.1 | $293k | 2.9k | 100.69 | |
| Altria (MO) | 0.1 | $306k | 6.1k | 49.97 | |
| Fiserv (FI) | 0.1 | $289k | 2.5k | 115.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $295k | 2.3k | 127.98 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $298k | 2.7k | 110.37 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $297k | 3.3k | 91.36 | |
| Best Buy (BBY) | 0.1 | $280k | 3.2k | 87.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $275k | 4.6k | 59.55 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $276k | 2.1k | 132.31 | |
| Booking Holdings (BKNG) | 0.1 | $271k | 132.00 | 2053.03 | |
| Gilead Sciences (GILD) | 0.1 | $239k | 3.7k | 64.88 | |
| Lowe's Companies (LOW) | 0.1 | $240k | 2.0k | 120.00 | |
| Camden National Corporation (CAC) | 0.1 | $256k | 5.6k | 46.03 | |
| American Water Works (AWK) | 0.1 | $239k | 1.9k | 122.82 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $248k | 4.6k | 54.03 | |
| Phillips 66 (PSX) | 0.1 | $241k | 2.2k | 111.47 | |
| Mondelez Int (MDLZ) | 0.1 | $252k | 4.6k | 55.17 | |
| Ecolab (ECL) | 0.1 | $236k | 1.2k | 193.28 | |
| Dominion Resources (D) | 0.1 | $214k | 2.6k | 82.85 | |
| Edwards Lifesciences (EW) | 0.1 | $221k | 947.00 | 233.37 | |
| Paychex (PAYX) | 0.1 | $218k | 2.6k | 85.02 | |
| Illinois Tool Works (ITW) | 0.1 | $238k | 1.3k | 179.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $220k | 2.5k | 87.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $216k | 1.8k | 120.47 | |
| First Ban (FNLC) | 0.1 | $222k | 7.3k | 30.22 | |
| Ball Corporation (BALL) | 0.1 | $232k | 3.6k | 64.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $217k | 1.1k | 206.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $219k | 5.0k | 44.06 | |
| Caterpillar (CAT) | 0.1 | $213k | 1.4k | 147.51 | |
| FedEx Corporation (FDX) | 0.1 | $205k | 1.4k | 151.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $207k | 1.5k | 137.63 | |
| Avery Dennison Corporation (AVY) | 0.1 | $207k | 1.6k | 130.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $203k | 4.6k | 44.40 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $213k | 6.0k | 35.34 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $141k | 16k | 8.80 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $8.9k | 10k | 0.87 |
