Bar Harbor Trust Services

Bar Harbor Trust Services as of June 30, 2020

Portfolio Holdings for Bar Harbor Trust Services

Bar Harbor Trust Services holds 115 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.5 $12M 86k 140.63
Barrick Gold Corp (GOLD) 5.0 $11M 408k 26.94
Sandstorm Gold Com New (SAND) 4.7 $10M 1.1M 9.62
General Mills (GIS) 4.3 $9.5M 154k 61.65
Bar Harbor Bankshares (BHB) 4.0 $8.8M 394k 22.39
Microsoft Corporation (MSFT) 3.8 $8.5M 42k 203.50
Novo Holding A/S Adr (NVO) 3.1 $6.9M 105k 65.48
Bristol Myers Squibb (BMY) 3.1 $6.8M 115k 58.80
Kroger (KR) 3.0 $6.7M 198k 33.85
Qualcomm (QCOM) 3.0 $6.6M 73k 91.22
FedEx Corporation (FDX) 3.0 $6.6M 47k 140.23
Nuveen Muni Value Fund (NUV) 2.9 $6.3M 620k 10.20
Comcast Corp Cl A (CMCSA) 2.8 $6.2M 160k 38.98
Brown & Brown (BRO) 2.6 $5.8M 143k 40.76
Equity Commonwealth Com Sh Ben Int (EQC) 2.6 $5.7M 178k 32.20
CVS Caremark Corporation (CVS) 2.5 $5.5M 85k 64.97
Kinder Morgan (KMI) 2.3 $5.0M 333k 15.17
Ihs Markit SHS 2.2 $4.8M 64k 75.51
Parker-Hannifin Corporation (PH) 2.2 $4.8M 26k 183.27
Wells Fargo & Company (WFC) 2.0 $4.4M 173k 25.60
Apple (AAPL) 1.9 $4.3M 12k 364.80
Texas Pacific Land Trust Sub Ctf Prop I T 1.9 $4.2M 7.1k 594.62
Brookfield Asset M Cl A Ltd Vt Sh 1.7 $3.8M 116k 32.91
Insperity (NSP) 1.5 $3.3M 51k 64.73
SSgA Funds Management Tr Unit (SPY) 1.3 $2.9M 9.4k 308.33
Aberdeen Asia-Pacific Income Fund (FAX) 1.0 $2.3M 608k 3.81
Amazon (AMZN) 1.0 $2.1M 777.00 2759.33
Equity Commonwealth Cum Pfd S D 6.5% (EQC.PD) 0.9 $2.0M 74k 27.50
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.8 $1.8M 22k 82.68
Pepsi (PEP) 0.8 $1.7M 13k 132.28
Home Depot (HD) 0.8 $1.7M 7.0k 250.57
Procter & Gamble Company (PG) 0.8 $1.7M 15k 119.61
Intel Corporation (INTC) 0.8 $1.7M 29k 59.82
Asml Holding Nv N Y Registry Shs (ASML) 0.7 $1.6M 4.4k 368.11
Berkshire Hathaway Cl B New (BRK.B) 0.7 $1.5M 8.3k 178.60
Cheniere Energy Note 4.250% 3/1 (Principal) 0.6 $1.3M 2.0M 0.63
Merck & Co (MRK) 0.5 $1.2M 16k 77.34
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 838.00 1414.08
Nextera Energy (NEE) 0.5 $1.1M 4.7k 240.27
Automatic Data Processing (ADP) 0.5 $1.1M 7.5k 148.91
3M Company (MMM) 0.5 $1.1M 7.1k 156.07
Visa Com Cl A (V) 0.5 $1.1M 5.6k 193.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 738.00 1418.70
Cisco Systems (CSCO) 0.5 $1.0M 22k 46.63
Verizon Communications (VZ) 0.5 $1.0M 19k 55.15
Norfolk Southern (NSC) 0.4 $966k 5.5k 175.64
Walt Disney Co/The Com Disney (DIS) 0.4 $952k 8.5k 111.51
People's United Financial 0.4 $946k 82k 11.57
JPMorgan Chase & Co. (JPM) 0.4 $927k 9.9k 94.03
Thermo Fisher Scientific (TMO) 0.4 $840k 2.3k 362.69
McDonald's Corporation (MCD) 0.4 $813k 4.4k 184.27
Paypal Holdings (PYPL) 0.4 $800k 4.6k 174.14
UnitedHealth (UNH) 0.3 $771k 2.6k 294.95
Danaher Corporation (DHR) 0.3 $765k 4.3k 176.96
Chevron Corporation (CVX) 0.3 $687k 7.7k 89.17
At&t (T) 0.3 $666k 22k 30.24
Exxon Mobil Corporation (XOM) 0.3 $665k 15k 44.71
Abbott Laboratories (ABT) 0.3 $662k 7.2k 91.40
Costco Wholesale Corporation (COST) 0.3 $626k 2.1k 303.59
Union Pacific Corporation (UNP) 0.3 $616k 3.6k 169.18
TJX Companies (TJX) 0.3 $590k 12k 50.57
Eli Lilly & Co. (LLY) 0.3 $582k 3.6k 163.94
Wal-Mart Stores (WMT) 0.3 $581k 4.9k 119.67
AutoZone (AZO) 0.3 $573k 508.00 1127.95
Chubb (CB) 0.3 $567k 4.5k 126.45
SSGA Funds Management S&p Divid Etf (SDY) 0.2 $505k 5.5k 91.24
Bank of America Corporation (BAC) 0.2 $502k 21k 23.74
L3harris Technologies (LHX) 0.2 $477k 2.8k 169.81
Adobe Systems Incorporated (ADBE) 0.2 $473k 1.1k 435.54
Equity Lifestyle Properties (ELS) 0.2 $468k 7.5k 62.42
Republic Services (RSG) 0.2 $461k 5.6k 82.07
Clorox Company (CLX) 0.2 $460k 2.1k 219.57
S&p Global (SPGI) 0.2 $456k 1.4k 329.24
Ishares Russell 2000 Etf (IWM) 0.2 $451k 3.2k 142.95
Ishares Nasdaq Biotech (IBB) 0.2 $428k 3.1k 136.78
Mastercard Cl A (MA) 0.2 $420k 1.4k 295.15
Colgate-Palmolive Company (CL) 0.2 $407k 5.6k 73.27
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.2 $397k 4.8k 83.05
Philip Morris International (PM) 0.2 $379k 5.4k 70.22
Medtronic SHS (MDT) 0.2 $375k 4.1k 91.80
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.2 $339k 4.8k 70.48
Waste Management (WM) 0.1 $329k 3.1k 105.75
Vanguard Real Estate Etf (VNQ) 0.1 $324k 4.1k 78.51
Coca-Cola Company (KO) 0.1 $322k 7.2k 44.67
Accenture Shs Class A (ACN) 0.1 $321k 1.5k 214.72
BlackRock Fund Advisors Barclays 7 10 Yr (IEF) 0.1 $321k 2.6k 121.82
Ishares Core S&p500 Etf (IVV) 0.1 $314k 1.0k 309.97
Nike CL B (NKE) 0.1 $310k 3.2k 97.92
Dominion Resources (D) 0.1 $310k 3.8k 81.13
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $308k 2.3k 134.73
Altria (MO) 0.1 $307k 7.8k 39.13
CSX Corporation (CSX) 0.1 $296k 4.2k 69.73
Cdw (CDW) 0.1 $290k 2.5k 116.28
Vanguard ETF/USA Int-term Corp (VCIT) 0.1 $283k 3.0k 95.19
Booking Holdings (BKNG) 0.1 $277k 174.00 1591.95
Gilead Sciences (GILD) 0.1 $277k 3.6k 76.84
Cme (CME) 0.1 $274k 1.7k 162.42
Ishares Tr Global Reit Etf (REET) 0.1 $270k 13k 20.91
Lowe's Companies (LOW) 0.1 $270k 2.0k 135.00
Amgen (AMGN) 0.1 $260k 1.1k 235.72
Vanguard ETF/USA Total Stk Mkt (VTI) 0.1 $257k 1.6k 156.42
Yum! Brands (YUM) 0.1 $253k 2.9k 86.94
Ecolab (ECL) 0.1 $251k 1.3k 198.89
Ball Corporation (BALL) 0.1 $249k 3.6k 69.48
Leidos Holdings (LDOS) 0.1 $228k 2.4k 93.67
American Water Works (AWK) 0.1 $224k 1.7k 128.88
Ishares Trust Global 100 Etf (IOO) 0.1 $221k 4.2k 52.74
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $221k 3.6k 60.88
Ssga Funds Management Portfolio Intrmd (SPIB) 0.1 $220k 6.0k 36.50
Pfizer (PFE) 0.1 $219k 6.7k 32.78
Phillips 66 (PSX) 0.1 $213k 3.0k 71.84
Texas Instruments Incorporated (TXN) 0.1 $212k 1.7k 126.64
Abbvie (ABBV) 0.1 $206k 2.1k 98.19
Camden National Corporation (CAC) 0.1 $204k 5.9k 34.51
Liberty Interactive Deb 3.500% 1/1 (Principal) 0.0 $15k 20k 0.75