Bar Harbor Trust Services as of Sept. 30, 2020
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 115 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.4 | $13M | 86k | 148.87 | |
| FedEx Corporation (FDX) | 4.9 | $12M | 46k | 251.52 | |
| Barrick Gold Corp (GOLD) | 4.0 | $9.5M | 336k | 28.11 | |
| Sandstorm Gold Com New (SAND) | 3.9 | $9.4M | 1.1M | 8.44 | |
| General Mills (GIS) | 3.9 | $9.3M | 151k | 61.68 | |
| Microsoft Corporation (MSFT) | 3.7 | $8.7M | 41k | 210.34 | |
| Qualcomm (QCOM) | 3.6 | $8.6M | 73k | 117.69 | |
| Bar Harbor Bankshares (BHB) | 3.4 | $8.1M | 392k | 20.55 | |
| Novo Holding A/S Adr (NVO) | 3.2 | $7.5M | 109k | 69.43 | |
| Comcast Corp Cl A (CMCSA) | 3.1 | $7.4M | 161k | 46.26 | |
| Kroger (KR) | 2.8 | $6.7M | 199k | 33.91 | |
| Brown & Brown (BRO) | 2.8 | $6.6M | 146k | 45.27 | |
| Nuveen Muni Value Fund (NUV) | 2.8 | $6.6M | 620k | 10.66 | |
| Ihs Markit SHS | 2.8 | $6.6M | 84k | 78.51 | |
| Brookfield Asset M Cl A Ltd Vt Sh | 2.6 | $6.1M | 183k | 33.06 | |
| Bristol Myers Squibb (BMY) | 2.4 | $5.7M | 95k | 60.29 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $5.3M | 26k | 202.32 | |
| Apple (AAPL) | 2.2 | $5.1M | 44k | 115.82 | |
| CVS Caremark Corporation (CVS) | 2.1 | $5.0M | 86k | 58.40 | |
| Equity Commonwealth Com Sh Ben Int (EQC) | 2.0 | $4.7M | 176k | 26.63 | |
| Intercontinental Exchange (ICE) | 2.0 | $4.6M | 46k | 100.05 | |
| Texas Pacific Land Trust Sub Ctf Prop I T | 1.8 | $4.4M | 9.7k | 451.48 | |
| Insperity (NSP) | 1.4 | $3.4M | 52k | 65.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $3.3M | 20k | 169.72 | |
| SSgA Funds Management Tr Unit (SPY) | 1.4 | $3.3M | 9.8k | 334.90 | |
| Amazon (AMZN) | 1.2 | $2.8M | 897.00 | 3149.39 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.0 | $2.4M | 599k | 3.99 | |
| Equity Commonwealth Cum Pfd S D 6.5% (EQC.PD) | 1.0 | $2.3M | 78k | 29.05 | |
| Procter & Gamble Company (PG) | 0.9 | $2.1M | 15k | 139.00 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.9 | $2.1M | 25k | 82.88 | |
| Home Depot (HD) | 0.8 | $2.0M | 7.0k | 277.68 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.8 | $1.9M | 9.1k | 213.00 | |
| Pepsi (PEP) | 0.7 | $1.7M | 12k | 138.60 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.7 | $1.6M | 4.4k | 369.25 | |
| Cheniere Energy Note 4.250% 3/1 (Principal) | 0.6 | $1.4M | 2.0M | 0.72 | |
| Nextera Energy (NEE) | 0.6 | $1.3M | 4.8k | 277.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 875.00 | 1469.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | 823.00 | 1465.37 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 15k | 82.96 | |
| Norfolk Southern (NSC) | 0.5 | $1.2M | 5.5k | 214.00 | |
| Visa Com Cl A (V) | 0.5 | $1.2M | 5.8k | 200.07 | |
| 3M Company (MMM) | 0.5 | $1.1M | 7.1k | 160.17 | |
| Walt Disney Co/The Com Disney (DIS) | 0.5 | $1.1M | 8.8k | 124.07 | |
| Automatic Data Processing (ADP) | 0.4 | $1.0M | 7.5k | 139.55 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.0M | 2.3k | 441.52 | |
| Danaher Corporation (DHR) | 0.4 | $983k | 4.6k | 215.33 | |
| Intel Corporation (INTC) | 0.4 | $950k | 18k | 51.77 | |
| Paypal Holdings (PYPL) | 0.4 | $948k | 4.8k | 197.13 | |
| Horizon Therapeutics SHS | 0.4 | $924k | 12k | 77.65 | |
| McDonald's Corporation (MCD) | 0.4 | $924k | 4.2k | 219.48 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $909k | 9.4k | 96.30 | |
| UnitedHealth (UNH) | 0.4 | $851k | 2.7k | 311.72 | |
| Verizon Communications (VZ) | 0.4 | $842k | 14k | 59.47 | |
| Costco Wholesale Corporation (COST) | 0.3 | $818k | 2.3k | 355.03 | |
| Nike CL B (NKE) | 0.3 | $800k | 6.4k | 125.43 | |
| Union Pacific Corporation (UNP) | 0.3 | $796k | 4.0k | 196.74 | |
| 0.3 | $729k | 16k | 44.46 | ||
| Cisco Systems (CSCO) | 0.3 | $716k | 18k | 39.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $696k | 5.0k | 140.01 | |
| Chubb (CB) | 0.3 | $675k | 5.8k | 116.12 | |
| Mastercard Cl A (MA) | 0.3 | $662k | 2.0k | 337.93 | |
| AutoZone (AZO) | 0.3 | $652k | 554.00 | 1176.90 | |
| Dominion Resources (D) | 0.3 | $645k | 8.2k | 79.00 | |
| Raytheon Technologies Corp None (RTX) | 0.3 | $621k | 11k | 57.52 | |
| Vertiv Holdings None (VRT) | 0.3 | $614k | 36k | 17.31 | |
| Booking Holdings (BKNG) | 0.3 | $609k | 356.00 | 1710.67 | |
| SBA Communications Corp Cl A (SBAC) | 0.3 | $602k | 1.9k | 318.35 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $579k | 9.4k | 61.31 | |
| At&t (T) | 0.2 | $568k | 20k | 28.50 | |
| Aon None (AON) | 0.2 | $560k | 2.7k | 206.19 | |
| Bank of America Corporation (BAC) | 0.2 | $552k | 23k | 24.06 | |
| Chevron Corporation (CVX) | 0.2 | $549k | 7.6k | 71.97 | |
| L3harris Technologies (LHX) | 0.2 | $544k | 3.2k | 169.89 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $542k | 1.1k | 490.05 | |
| TJX Companies (TJX) | 0.2 | $536k | 9.6k | 55.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $509k | 3.4k | 148.18 | |
| Cdw (CDW) | 0.2 | $505k | 4.2k | 119.53 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.2 | $500k | 5.4k | 92.34 | |
| S&p Global (SPGI) | 0.2 | $499k | 1.4k | 360.29 | |
| Accenture Shs Class A (ACN) | 0.2 | $496k | 2.2k | 225.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $471k | 14k | 34.35 | |
| Ishares Nasdaq Biotech (IBB) | 0.2 | $452k | 3.3k | 135.49 | |
| Clorox Company (CLX) | 0.2 | $440k | 2.1k | 210.02 | |
| Ishares Russell 2000 Etf (IWM) | 0.2 | $435k | 2.9k | 149.90 | |
| Colgate-Palmolive Company (CL) | 0.2 | $428k | 5.6k | 77.05 | |
| Kinder Morgan (KMI) | 0.2 | $425k | 35k | 12.31 | |
| Abbott Laboratories (ABT) | 0.2 | $410k | 3.8k | 108.90 | |
| People's United Financial | 0.2 | $405k | 39k | 10.31 | |
| Philip Morris International (PM) | 0.2 | $404k | 5.4k | 74.86 | |
| Amphenol Corp Cl A (APH) | 0.2 | $361k | 3.3k | 108.51 | |
| Coca-Cola Company (KO) | 0.2 | $356k | 7.2k | 49.39 | |
| Vanguard Group Inc/The Inter Term Treas (VGIT) | 0.1 | $339k | 4.8k | 70.48 | |
| Lowe's Companies (LOW) | 0.1 | $332k | 2.0k | 166.00 | |
| CSX Corporation (CSX) | 0.1 | $330k | 4.2k | 77.74 | |
| Waste Management (WM) | 0.1 | $329k | 2.9k | 113.02 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $321k | 2.6k | 121.82 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.1 | $317k | 2.4k | 134.61 | |
| BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 0.1 | $315k | 3.5k | 89.97 | |
| Leidos Holdings (LDOS) | 0.1 | $311k | 3.5k | 89.06 | |
| Ball Corporation (BALL) | 0.1 | $298k | 3.6k | 83.15 | |
| Ishares Core S&p500 Etf (IVV) | 0.1 | $290k | 863.00 | 336.04 | |
| Vanguard ETF/USA Int-term Corp (VCIT) | 0.1 | $285k | 3.0k | 95.86 | |
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.1 | $270k | 1.6k | 170.56 | |
| Amgen (AMGN) | 0.1 | $266k | 1.0k | 254.30 | |
| Vanguard Real Estate Etf (VNQ) | 0.1 | $257k | 3.2k | 79.10 | |
| Ecolab (ECL) | 0.1 | $255k | 1.3k | 200.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $255k | 1.8k | 142.86 | |
| American Water Works (AWK) | 0.1 | $251k | 1.7k | 145.09 | |
| Ishares Trust Global 100 Etf (IOO) | 0.1 | $231k | 4.1k | 56.37 | |
| Gilead Sciences (GILD) | 0.1 | $225k | 3.6k | 63.11 | |
| Ssga Funds Management Portfolio Intrmd (SPIB) | 0.1 | $222k | 6.0k | 36.83 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.1 | $215k | 3.4k | 63.65 | |
| Altria (MO) | 0.1 | $211k | 5.4k | 38.74 | |
| Pfizer (PFE) | 0.1 | $203k | 5.5k | 36.73 | |
| Liberty Interactive Deb 3.500% 1/1 (Principal) | 0.0 | $17k | 20k | 0.85 |
