Bar Harbor Trust Services as of March 31, 2021
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 117 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.1 | $14M | 85k | 164.35 | |
| Bar Harbor Bankshares (BHB) | 3.9 | $11M | 358k | 29.42 | |
| FedEx Corporation (FDX) | 3.7 | $10M | 35k | 284.06 | |
| Microsoft Corporation (MSFT) | 3.6 | $9.7M | 41k | 235.76 | |
| Qualcomm (QCOM) | 3.6 | $9.7M | 73k | 132.60 | |
| Comcast Corp Cl A (CMCSA) | 3.3 | $8.9M | 165k | 54.11 | |
| Brookfield Asset M Cl A Ltd Vt Sh | 3.1 | $8.5M | 191k | 44.50 | |
| Ihs Markit SHS | 3.0 | $8.1M | 83k | 96.78 | |
| Parker-Hannifin Corporation (PH) | 3.0 | $8.1M | 26k | 315.43 | |
| Novo Holdings A/S Adr (NVO) | 2.9 | $7.9M | 117k | 67.42 | |
| Tractor Supply Company (TSCO) | 2.6 | $7.0M | 40k | 177.06 | |
| Intercontinental Exchange (ICE) | 2.6 | $7.0M | 63k | 111.68 | |
| Brown & Brown (BRO) | 2.6 | $7.0M | 153k | 45.71 | |
| Sandstorm Gold Com New (SAND) | 2.5 | $6.8M | 1.0M | 6.80 | |
| Nuveen Muni Value Fund (NUV) | 2.3 | $6.1M | 551k | 11.14 | |
| KraneShares ETFs/USA Quadrtc Int Rt (IVOL) | 2.3 | $6.1M | 215k | 28.58 | |
| CVS Caremark Corporation (CVS) | 2.2 | $6.0M | 79k | 75.23 | |
| Vertiv Holdings Com Cl A (VRT) | 2.1 | $5.8M | 290k | 20.00 | |
| Fidelity National Information Services (FIS) | 2.1 | $5.7M | 41k | 140.61 | |
| Nelnet Cl A (NNI) | 2.1 | $5.6M | 77k | 72.74 | |
| Grupo Aeroportuario del Surest Spon Adr Ser B (ASR) | 2.0 | $5.4M | 31k | 177.77 | |
| Apple (AAPL) | 1.9 | $5.2M | 43k | 122.16 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 1.9 | $5.1M | 63k | 80.53 | |
| Baker Hughes Cl A (BKR) | 1.6 | $4.4M | 205k | 21.61 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $4.2M | 26k | 160.25 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 1.5 | $4.0M | 49k | 82.51 | |
| SSgA Funds Management Tr Unit (SPY) | 1.4 | $3.7M | 9.4k | 396.31 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.3 | $3.6M | 14k | 255.43 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.1 | $2.9M | 716k | 4.09 | |
| Amazon (AMZN) | 1.0 | $2.8M | 914.00 | 3094.09 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 1.0 | $2.7M | 4.4k | 617.25 | |
| Home Depot (HD) | 0.7 | $2.0M | 6.6k | 305.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.0M | 969.00 | 2069.14 | |
| Walt Disney Company (DIS) | 0.7 | $2.0M | 11k | 184.52 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 14k | 135.44 | |
| Horizon Therapeutics SHS | 0.7 | $1.9M | 20k | 92.08 | |
| Capri Holdings SHS (CPRI) | 0.7 | $1.8M | 36k | 51.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.8M | 875.00 | 2062.86 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 11k | 152.16 | |
| Pepsi (PEP) | 0.6 | $1.6M | 12k | 141.48 | |
| Visa Com Cl A (V) | 0.6 | $1.6M | 7.4k | 211.74 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 14k | 104.76 | |
| Norfolk Southern (NSC) | 0.5 | $1.5M | 5.5k | 268.55 | |
| Emerson Electric (EMR) | 0.5 | $1.4M | 16k | 90.20 | |
| Automatic Data Processing (ADP) | 0.5 | $1.4M | 7.5k | 188.48 | |
| 3M Company (MMM) | 0.5 | $1.4M | 7.1k | 192.78 | |
| 0.5 | $1.4M | 21k | 63.63 | ||
| Nextera Energy (NEE) | 0.5 | $1.3M | 17k | 75.62 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 33k | 38.69 | |
| Paypal Holdings (PYPL) | 0.4 | $1.2M | 4.9k | 242.96 | |
| AutoZone (AZO) | 0.4 | $1.2M | 847.00 | 1404.96 | |
| Cheniere Energy Note 4.250% 3/1 (Principal) | 0.4 | $1.2M | 1.4M | 0.82 | |
| General Mills (GIS) | 0.4 | $1.2M | 19k | 61.30 | |
| Linde SHS | 0.4 | $1.1M | 3.9k | 279.96 | |
| Cdw (CDW) | 0.4 | $1.1M | 6.6k | 165.73 | |
| Chubb (CB) | 0.4 | $1.1M | 6.8k | 157.86 | |
| Nike CL B (NKE) | 0.4 | $1.1M | 8.0k | 132.85 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 2.8k | 372.05 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 14k | 77.08 | |
| Danaher Corporation (DHR) | 0.4 | $1.0M | 4.5k | 225.16 | |
| Booking Holdings (BKNG) | 0.4 | $1.0M | 431.00 | 2329.47 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $999k | 2.2k | 456.37 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $948k | 12k | 77.26 | |
| Accenture Shs Class A (ACN) | 0.3 | $925k | 3.3k | 276.28 | |
| Mastercard Cl A (MA) | 0.3 | $921k | 2.6k | 356.15 | |
| McDonald's Corporation (MCD) | 0.3 | $908k | 4.0k | 224.31 | |
| Union Pacific Corporation (UNP) | 0.3 | $889k | 4.0k | 220.38 | |
| Kinder Morgan (KMI) | 0.3 | $852k | 51k | 16.64 | |
| Amphenol Corp Cl A (APH) | 0.3 | $819k | 12k | 65.99 | |
| L3harris Technologies (LHX) | 0.3 | $734k | 3.6k | 202.76 | |
| Aon Shs Cl A (AON) | 0.3 | $714k | 3.1k | 230.17 | |
| Costco Wholesale Corporation (COST) | 0.3 | $714k | 2.0k | 352.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $695k | 12k | 55.85 | |
| Wal-Mart Stores (WMT) | 0.3 | $694k | 5.1k | 135.76 | |
| Ishares Russell 2000 Etf (IWM) | 0.2 | $663k | 3.0k | 220.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $658k | 10k | 63.09 | |
| Intel Corporation (INTC) | 0.2 | $656k | 10k | 64.03 | |
| Cisco Systems (CSCO) | 0.2 | $645k | 13k | 51.70 | |
| People's United Financial | 0.2 | $636k | 36k | 17.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $606k | 3.2k | 186.98 | |
| Verizon Communications (VZ) | 0.2 | $584k | 10k | 58.16 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $580k | 9.1k | 63.58 | |
| S&p Global (SPGI) | 0.2 | $489k | 1.4k | 353.07 | |
| TJX Companies (TJX) | 0.2 | $475k | 7.2k | 66.10 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.2 | $449k | 3.8k | 117.97 | |
| Philip Morris International (PM) | 0.2 | $448k | 5.1k | 88.64 | |
| Abbott Laboratories (ABT) | 0.2 | $439k | 3.7k | 119.91 | |
| Spirit Airlines (SAVE) | 0.2 | $434k | 12k | 36.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $412k | 5.2k | 78.91 | |
| CSX Corporation (CSX) | 0.2 | $410k | 4.2k | 96.58 | |
| At&t (T) | 0.1 | $391k | 13k | 30.27 | |
| Brookfield Renewable Partners Cl A Sub Vtg (BEPC) | 0.1 | $381k | 8.1k | 46.81 | |
| Lowe's Companies (LOW) | 0.1 | $380k | 2.0k | 190.00 | |
| Vanguard Real Estate Etf (VNQ) | 0.1 | $366k | 4.0k | 91.84 | |
| BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 0.1 | $337k | 3.4k | 100.48 | |
| Coca-Cola Company (KO) | 0.1 | $335k | 6.4k | 52.71 | |
| Ishares Core S&p500 Etf (IVV) | 0.1 | $334k | 840.00 | 397.62 | |
| Vanguard Group Inc/The Inter Term Treas (VGIT) | 0.1 | $317k | 4.7k | 67.30 | |
| Clorox Company (CLX) | 0.1 | $311k | 1.6k | 193.17 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.1 | $306k | 2.4k | 129.99 | |
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.1 | $305k | 1.5k | 206.64 | |
| Ball Corporation (BALL) | 0.1 | $304k | 3.6k | 84.82 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 0.1 | $290k | 1.1k | 260.56 | |
| Waste Management (WM) | 0.1 | $265k | 2.1k | 129.08 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.1 | $259k | 5.0k | 52.15 | |
| Sea Sponsord Ads (SE) | 0.1 | $257k | 1.2k | 223.48 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.1 | $256k | 3.4k | 75.81 | |
| Caterpillar (CAT) | 0.1 | $249k | 1.1k | 231.63 | |
| Ishares Trust Global 100 Etf (IOO) | 0.1 | $249k | 3.8k | 66.00 | |
| Altria (MO) | 0.1 | $242k | 4.7k | 51.23 | |
| Yum! Brands (YUM) | 0.1 | $234k | 2.2k | 108.33 | |
| Gilead Sciences (GILD) | 0.1 | $230k | 3.6k | 64.73 | |
| Vanguard ETF/USA Int-term Corp (VCIT) | 0.1 | $227k | 2.4k | 93.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $227k | 477.00 | 475.89 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $226k | 2.0k | 113.00 | |
| Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) | 0.1 | $224k | 4.6k | 49.08 | |
| Ssga Funds Management Portfolio Intrmd (SPIB) | 0.1 | $218k | 6.0k | 36.17 |
