Bar Harbor Trust Services as of March 31, 2020
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 92 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.1 | $11M | 86k | 131.13 | |
| General Mills (GIS) | 5.8 | $8.1M | 153k | 52.77 | |
| Barrick Gold Corp (GOLD) | 5.3 | $7.5M | 407k | 18.32 | |
| Bar Harbor Bankshares (BHB) | 5.0 | $7.0M | 403k | 17.28 | |
| Microsoft Corporation (MSFT) | 4.8 | $6.7M | 43k | 157.71 | |
| Bristol Myers Squibb (BMY) | 4.7 | $6.6M | 118k | 55.74 | |
| Novo Nordisk A/S (NVO) | 4.4 | $6.2M | 103k | 60.20 | |
| Sandstorm Gold (SAND) | 4.3 | $6.1M | 1.2M | 5.01 | |
| Nuveen Muni Value Fund (NUV) | 4.1 | $5.7M | 586k | 9.76 | |
| CVS Caremark Corporation (CVS) | 3.5 | $4.9M | 82k | 59.33 | |
| Kinder Morgan (KMI) | 3.3 | $4.6M | 329k | 13.92 | |
| Axis Capital Holdings (AXS) | 2.8 | $4.0M | 103k | 38.65 | |
| Apple (AAPL) | 2.1 | $3.0M | 12k | 254.26 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.1 | $2.9M | 41k | 71.12 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.9M | 100k | 28.70 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $2.5M | 9.5k | 257.74 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.5 | $2.1M | 619k | 3.38 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $1.9M | 14k | 129.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $1.8M | 22k | 79.09 | |
| Procter & Gamble Company (PG) | 1.1 | $1.6M | 14k | 110.01 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 1.1 | $1.6M | 60k | 25.90 | |
| Pepsi (PEP) | 1.1 | $1.6M | 13k | 120.10 | |
| Intel Corporation (INTC) | 1.1 | $1.5M | 29k | 54.12 | |
| Cheniere Energy Inc note 4.250% 3/1 | 1.1 | $1.5M | 3.0M | 0.49 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.4M | 7.8k | 182.84 | |
| Amazon (AMZN) | 0.9 | $1.3M | 670.00 | 1949.25 | |
| Home Depot (HD) | 0.9 | $1.3M | 6.8k | 186.66 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 15k | 76.93 | |
| Asml Holding (ASML) | 0.8 | $1.1M | 4.4k | 261.63 | |
| Automatic Data Processing (ADP) | 0.7 | $1.0M | 7.5k | 136.73 | |
| Nextera Energy (NEE) | 0.7 | $1.0M | 4.3k | 240.51 | |
| 3M Company (MMM) | 0.7 | $973k | 7.1k | 136.48 | |
| Verizon Communications (VZ) | 0.7 | $962k | 18k | 53.70 | |
| Cisco Systems (CSCO) | 0.7 | $961k | 25k | 39.30 | |
| People's United Financial | 0.7 | $914k | 83k | 11.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $874k | 752.00 | 1162.23 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $874k | 9.7k | 90.04 | |
| Visa (V) | 0.6 | $837k | 5.2k | 161.21 | |
| Walt Disney Company (DIS) | 0.6 | $806k | 8.3k | 96.61 | |
| Norfolk Southern (NSC) | 0.6 | $803k | 5.5k | 146.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $796k | 685.00 | 1162.04 | |
| At&t (T) | 0.5 | $765k | 26k | 29.17 | |
| McDonald's Corporation (MCD) | 0.5 | $733k | 4.4k | 165.24 | |
| Union Pacific Corporation (UNP) | 0.5 | $702k | 5.0k | 140.96 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $655k | 2.3k | 283.55 | |
| UnitedHealth (UNH) | 0.4 | $621k | 2.5k | 249.30 | |
| Danaher Corporation (DHR) | 0.4 | $599k | 4.3k | 138.50 | |
| Honeywell International (HON) | 0.4 | $581k | 4.3k | 133.75 | |
| Abbott Laboratories (ABT) | 0.4 | $576k | 7.3k | 78.87 | |
| TJX Companies (TJX) | 0.4 | $531k | 11k | 47.79 | |
| Chevron Corporation (CVX) | 0.4 | $513k | 7.1k | 72.40 | |
| Eli Lilly & Co. (LLY) | 0.4 | $511k | 3.7k | 138.82 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $510k | 13k | 37.97 | |
| Ishares Tr Global Reit Etf (REET) | 0.4 | $495k | 26k | 19.17 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $479k | 4.2k | 114.37 | |
| SPDR S&P Dividend (SDY) | 0.3 | $478k | 6.0k | 79.87 | |
| Costco Wholesale Corporation (COST) | 0.3 | $474k | 1.7k | 285.03 | |
| Coca-Cola Company (KO) | 0.3 | $460k | 10k | 44.28 | |
| Bank of America Corporation (BAC) | 0.3 | $449k | 21k | 21.23 | |
| Republic Services (RSG) | 0.3 | $422k | 5.6k | 75.13 | |
| United Technologies Corporation | 0.3 | $410k | 4.3k | 94.36 | |
| Philip Morris International (PM) | 0.3 | $393k | 5.4k | 72.82 | |
| Pfizer (PFE) | 0.3 | $382k | 12k | 32.60 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $376k | 7.3k | 51.25 | |
| Colgate-Palmolive Company (CL) | 0.3 | $368k | 5.6k | 66.25 | |
| Clorox Company (CLX) | 0.3 | $363k | 2.1k | 173.27 | |
| Chubb (CB) | 0.2 | $350k | 3.1k | 111.64 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $346k | 1.1k | 318.31 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $339k | 4.8k | 70.48 | |
| S&p Global (SPGI) | 0.2 | $339k | 1.4k | 244.77 | |
| Medtronic (MDT) | 0.2 | $338k | 3.8k | 90.09 | |
| Waste Management (WM) | 0.2 | $330k | 3.6k | 92.62 | |
| Paypal Holdings (PYPL) | 0.2 | $329k | 3.4k | 95.78 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $320k | 2.6k | 121.44 | |
| Altria (MO) | 0.2 | $299k | 7.7k | 38.60 | |
| AutoZone (AZO) | 0.2 | $296k | 350.00 | 845.71 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $289k | 4.1k | 70.03 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $283k | 3.3k | 87.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $282k | 2.3k | 123.36 | |
| Gilead Sciences (GILD) | 0.2 | $275k | 3.7k | 74.65 | |
| Nike (NKE) | 0.2 | $261k | 3.2k | 82.59 | |
| CSX Corporation (CSX) | 0.2 | $243k | 4.2k | 57.24 | |
| iShares S&P 500 Index (IVV) | 0.2 | $240k | 930.00 | 258.06 | |
| Fiserv (FI) | 0.2 | $234k | 2.5k | 94.93 | |
| Ball Corporation (BALL) | 0.2 | $232k | 3.6k | 64.73 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $230k | 2.0k | 117.89 | |
| Mondelez Int (MDLZ) | 0.2 | $220k | 4.4k | 50.16 | |
| Amgen (AMGN) | 0.2 | $220k | 1.1k | 203.14 | |
| American Water Works (AWK) | 0.2 | $217k | 1.8k | 119.69 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $205k | 6.0k | 34.01 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $205k | 4.6k | 44.66 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $14k | 20k | 0.70 |
