Bar Harbor Trust Services as of June 30, 2021
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 123 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.5 | $14M | 85k | 164.75 | |
| Texas Pacific Land Corp None (TPL) | 4.4 | $14M | 8.5k | 1599.74 | |
| Microsoft Corporation (MSFT) | 3.5 | $11M | 41k | 270.90 | |
| FedEx Corporation (FDX) | 3.3 | $10M | 35k | 298.33 | |
| Qualcomm (QCOM) | 3.3 | $10M | 72k | 142.93 | |
| Bar Harbor Bankshares (BHB) | 3.2 | $10M | 350k | 28.62 | |
| Novo Holdings A/S Adr (NVO) | 3.2 | $9.8M | 117k | 83.77 | |
| Brookfield Asset M Cl A Ltd Vt Sh | 3.1 | $9.7M | 190k | 50.98 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $9.3M | 163k | 57.02 | |
| Ihs Markit SHS | 3.0 | $9.3M | 83k | 112.66 | |
| KraneShares ETFs/USA Quadrtc Int Rt (IVOL) | 2.8 | $8.6M | 311k | 27.62 | |
| Brown & Brown (BRO) | 2.6 | $8.1M | 152k | 53.14 | |
| Vertiv Holdings Com Cl A (VRT) | 2.6 | $8.0M | 295k | 27.30 | |
| Sandstorm Gold Com New (SAND) | 2.5 | $7.8M | 994k | 7.89 | |
| Parker-Hannifin Corporation (PH) | 2.5 | $7.7M | 25k | 307.10 | |
| Intercontinental Exchange (ICE) | 2.4 | $7.5M | 63k | 118.69 | |
| Tractor Supply Company (TSCO) | 2.4 | $7.5M | 40k | 186.06 | |
| CVS Caremark Corporation (CVS) | 2.1 | $6.5M | 78k | 83.44 | |
| Nuveen Muni Value Fund (NUV) | 2.0 | $6.3M | 550k | 11.53 | |
| Apple (AAPL) | 1.9 | $5.8M | 43k | 136.95 | |
| Nelnet Cl A (NNI) | 1.9 | $5.8M | 77k | 75.23 | |
| Fidelity National Information Services (FIS) | 1.8 | $5.7M | 40k | 141.67 | |
| Grupo Aeroportuario del Surest Spon Adr Ser B (ASR) | 1.8 | $5.6M | 30k | 184.87 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 1.6 | $4.9M | 58k | 85.19 | |
| Baker Hughes Cl A (BKR) | 1.5 | $4.6M | 199k | 22.87 | |
| SSgA Funds Management Tr Unit (SPY) | 1.3 | $4.0M | 9.4k | 428.02 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.3 | $4.0M | 14k | 277.90 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 1.2 | $3.9M | 47k | 82.71 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $3.6M | 24k | 148.82 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.1 | $3.5M | 794k | 4.43 | |
| Amazon (AMZN) | 1.0 | $3.3M | 945.00 | 3440.21 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 1.0 | $3.0M | 4.4k | 690.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.4M | 970.00 | 2506.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.2M | 886.00 | 2441.31 | |
| Capri Holdings SHS (CPRI) | 0.7 | $2.1M | 37k | 57.20 | |
| Home Depot (HD) | 0.7 | $2.1M | 6.5k | 318.93 | |
| Walt Disney Company (DIS) | 0.7 | $2.0M | 12k | 175.74 | |
| Horizon Therapeutics SHS | 0.7 | $2.0M | 22k | 93.64 | |
| Procter & Gamble Company (PG) | 0.6 | $1.9M | 14k | 134.90 | |
| Visa Com Cl A (V) | 0.6 | $1.8M | 7.7k | 233.93 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 11k | 155.57 | |
| 0.6 | $1.7M | 25k | 68.82 | ||
| Pepsi (PEP) | 0.5 | $1.7M | 12k | 148.15 | |
| Emerson Electric (EMR) | 0.5 | $1.6M | 17k | 96.21 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 15k | 104.75 | |
| Automatic Data Processing (ADP) | 0.5 | $1.5M | 7.5k | 198.64 | |
| Paypal Holdings (PYPL) | 0.5 | $1.5M | 5.1k | 291.62 | |
| Norfolk Southern (NSC) | 0.5 | $1.5M | 5.5k | 265.41 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 35k | 41.24 | |
| 3M Company (MMM) | 0.5 | $1.4M | 7.1k | 198.71 | |
| Nike CL B (NKE) | 0.4 | $1.3M | 8.6k | 154.45 | |
| AutoZone (AZO) | 0.4 | $1.3M | 884.00 | 1492.08 | |
| Linde SHS | 0.4 | $1.2M | 4.3k | 288.97 | |
| Danaher Corporation (DHR) | 0.4 | $1.2M | 4.6k | 268.18 | |
| Cdw (CDW) | 0.4 | $1.2M | 7.0k | 174.74 | |
| Cheniere Energy Note 4.250% 3/1 (Principal) | 0.4 | $1.2M | 1.4M | 0.84 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 3.0k | 400.60 | |
| Rockwell Automation (ROK) | 0.4 | $1.2M | 4.2k | 286.06 | |
| Chubb (CB) | 0.4 | $1.1M | 7.2k | 158.89 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 16k | 73.27 | |
| General Mills (GIS) | 0.4 | $1.1M | 19k | 60.94 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | 13k | 85.30 | |
| Accenture Shs Class A (ACN) | 0.3 | $1.1M | 3.6k | 294.72 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.1M | 6.6k | 160.79 | |
| Mastercard Cl A (MA) | 0.3 | $1.0M | 2.8k | 364.98 | |
| Booking Holdings (BKNG) | 0.3 | $1.0M | 473.00 | 2188.16 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 13k | 77.81 | |
| Kinder Morgan (KMI) | 0.3 | $1.0M | 56k | 18.24 | |
| McDonald's Corporation (MCD) | 0.3 | $966k | 4.2k | 231.05 | |
| Amphenol Corp Cl A (APH) | 0.3 | $936k | 14k | 68.41 | |
| Union Pacific Corporation (UNP) | 0.3 | $884k | 4.0k | 220.06 | |
| L3harris Technologies (LHX) | 0.3 | $868k | 4.0k | 216.30 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.3 | $861k | 3.6k | 237.19 | |
| Costco Wholesale Corporation (COST) | 0.3 | $822k | 2.1k | 395.57 | |
| Aon Shs Cl A (AON) | 0.3 | $818k | 3.4k | 238.76 | |
| Wal-Mart Stores (WMT) | 0.3 | $793k | 5.6k | 141.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $767k | 12k | 63.11 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $758k | 10k | 74.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $728k | 3.2k | 229.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $695k | 10k | 66.79 | |
| Ishares Russell 2000 Etf (IWM) | 0.2 | $675k | 2.9k | 229.36 | |
| Cisco Systems (CSCO) | 0.2 | $661k | 13k | 53.07 | |
| Brookfield Renewable Partners Cl A Sub Vtg (BEPC) | 0.2 | $652k | 16k | 41.96 | |
| S&p Global (SPGI) | 0.2 | $568k | 1.4k | 410.11 | |
| Intel Corporation (INTC) | 0.2 | $568k | 10k | 56.19 | |
| Verizon Communications (VZ) | 0.2 | $555k | 9.9k | 55.98 | |
| People's United Financial | 0.2 | $532k | 31k | 17.14 | |
| Philip Morris International (PM) | 0.2 | $502k | 5.1k | 99.05 | |
| TJX Companies (TJX) | 0.2 | $478k | 7.1k | 67.37 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $462k | 3.8k | 122.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $418k | 5.1k | 81.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $409k | 810.00 | 504.94 | |
| CSX Corporation (CSX) | 0.1 | $409k | 13k | 32.12 | |
| Abbott Laboratories (ABT) | 0.1 | $407k | 3.5k | 115.99 | |
| Vanguard Real Estate Etf (VNQ) | 0.1 | $396k | 3.9k | 101.80 | |
| Lowe's Companies (LOW) | 0.1 | $388k | 2.0k | 194.00 | |
| At&t (T) | 0.1 | $369k | 13k | 28.78 | |
| Spirit Airlines (SAVE) | 0.1 | $365k | 12k | 30.42 | |
| BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 0.1 | $360k | 3.4k | 107.33 | |
| Coca-Cola Company (KO) | 0.1 | $344k | 6.4k | 54.12 | |
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.1 | $329k | 1.5k | 222.90 | |
| Ishares Core S&p500 Etf (IVV) | 0.1 | $318k | 740.00 | 429.73 | |
| Sea Sponsord Ads (SE) | 0.1 | $316k | 1.2k | 274.78 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 0.1 | $299k | 1.1k | 268.64 | |
| Ball Corporation (BALL) | 0.1 | $290k | 3.6k | 80.92 | |
| Clorox Company (CLX) | 0.1 | $290k | 1.6k | 180.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $279k | 477.00 | 584.91 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.1 | $270k | 2.0k | 134.73 | |
| Ishares Trust Global 100 Etf (IOO) | 0.1 | $268k | 3.8k | 71.03 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.1 | $267k | 3.4k | 79.06 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.1 | $265k | 4.9k | 54.46 | |
| Waste Management (WM) | 0.1 | $251k | 1.8k | 139.83 | |
| Yum! Brands (YUM) | 0.1 | $248k | 2.2k | 114.81 | |
| Caterpillar (CAT) | 0.1 | $245k | 1.1k | 217.78 | |
| Gilead Sciences (GILD) | 0.1 | $245k | 3.5k | 69.11 | |
| Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) | 0.1 | $235k | 4.6k | 51.49 | |
| Vanguard Etf/usa Int-term Corp (VCIT) | 0.1 | $232k | 2.4k | 95.08 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $231k | 2.0k | 115.50 | |
| Target Corporation (TGT) | 0.1 | $230k | 951.00 | 241.85 | |
| Ssga Funds Management Portfolio Intrmd (SPIB) | 0.1 | $221k | 6.0k | 36.67 | |
| International Business Machines (IBM) | 0.1 | $206k | 1.4k | 147.14 | |
| Select Sector Spdr Sbi Int-finl (XLF) | 0.1 | $202k | 5.5k | 36.73 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.1 | $201k | 409.00 | 491.44 |
