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 |