Bar Harbor Trust Services

Bar Harbor Trust Services as of March 31, 2022

Portfolio Holdings for Bar Harbor Trust Services

Bar Harbor Trust Services holds 136 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.4 $18M 100k 177.23
Novo Holdings A/S Adr (NVO) 3.9 $13M 116k 111.04
Texas Pacific Land Corp (TPL) 3.4 $11M 8.4k 1352.17
Bar Harbor Bankshares (BHB) 3.4 $11M 391k 28.62
Brown & Brown (BRO) 3.3 $11M 151k 72.27
Brookfield Asset M Cl A Ltd Vt Sh 3.2 $11M 190k 56.57
Baker Hughes Cl A (BKR) 3.2 $11M 294k 36.41
Microsoft Corporation (MSFT) 3.1 $10M 33k 308.31
Intercontinental Exchange (ICE) 2.8 $9.2M 70k 132.12
Tractor Supply Company (TSCO) 2.7 $9.1M 39k 233.37
Nelnet Cl A (NNI) 2.6 $8.6M 101k 85.00
Nuveen Muni Value Fund (NUV) 2.5 $8.4M 875k 9.58
Sandstorm Gold Com New (SAND) 2.5 $8.4M 1.0M 8.08
CVS Caremark Corporation (CVS) 2.5 $8.1M 80k 101.22
Paccar (PCAR) 2.4 $7.9M 89k 88.08
Qualcomm (QCOM) 2.3 $7.8M 51k 152.83
FedEx Corporation (FDX) 2.1 $6.9M 30k 231.38
Grupo Aeroportuario del Surest Spon Adr Ser B (ASR) 2.0 $6.6M 30k 221.61
Barrick Gold Corp (GOLD) 2.0 $6.6M 269k 24.53
Booz Allen Hamilton Holding Cl A (BAH) 1.7 $5.7M 65k 87.85
TJX Companies (TJX) 1.7 $5.7M 94k 60.57
Apple (AAPL) 1.6 $5.3M 30k 174.62
Berkshire Hathaway Cl B New (BRK.B) 1.6 $5.3M 15k 352.94
Parker-Hannifin Corporation (PH) 1.6 $5.2M 18k 283.75
Ishares Trust Tips Bd Etf (TIP) 1.5 $5.1M 41k 124.56
Freeport-mcmor C&g CL B (FCX) 1.2 $4.1M 82k 49.74
SSgA Funds Management Tr Unit (SPY) 1.2 $4.0M 8.9k 451.62
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.2 $4.0M 51k 78.10
Asml Holding Nv N Y Registry Shs (ASML) 0.9 $2.9M 4.4k 668.04
Horizon Therapeutics SHS 0.9 $2.9M 27k 105.22
Amazon (AMZN) 0.9 $2.8M 872.00 3260.32
Procter & Gamble Company (PG) 0.8 $2.7M 18k 152.84
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.5M 895.00 2793.30
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.7 $2.3M 54k 43.80
Rockwell Automation (ROK) 0.7 $2.3M 8.2k 280.01
Vanguard ETF/USA Mid Cap Etf (VO) 0.7 $2.3M 9.6k 237.93
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.1M 766.00 2781.98
Chevron Corporation (CVX) 0.6 $2.0M 13k 162.83
Cisco Systems (CSCO) 0.6 $2.0M 36k 55.75
Kinder Morgan (KMI) 0.6 $1.9M 103k 18.91
Pepsi (PEP) 0.6 $1.9M 12k 167.33
AutoZone (AZO) 0.6 $1.9M 908.00 2044.05
UnitedHealth (UNH) 0.5 $1.8M 3.5k 510.09
Home Depot (HD) 0.5 $1.8M 6.0k 299.43
Nextera Energy (NEE) 0.5 $1.7M 20k 84.68
KraneShares ETFs/USA Quadrtc Int Rt (IVOL) 0.5 $1.7M 67k 25.63
Chubb (CB) 0.5 $1.7M 7.9k 213.97
Automatic Data Processing (ADP) 0.5 $1.6M 7.2k 227.52
Emerson Electric (EMR) 0.5 $1.6M 17k 98.06
Visa Com Cl A (V) 0.5 $1.6M 7.2k 221.73
Dollar Tree (DLTR) 0.5 $1.6M 9.8k 160.15
Norfolk Southern (NSC) 0.5 $1.6M 5.5k 285.11
Walt Disney Company (DIS) 0.5 $1.6M 11k 137.14
Linde SHS 0.5 $1.5M 4.7k 319.42
Zimmer Holdings (ZBH) 0.4 $1.5M 12k 127.93
Wal-Mart Stores (WMT) 0.4 $1.4M 9.6k 148.97
Exxon Mobil Corporation (XOM) 0.4 $1.4M 17k 82.55
Booking Holdings (BKNG) 0.4 $1.4M 598.00 2347.83
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 10k 136.36
Danaher Corporation (DHR) 0.4 $1.4M 4.6k 293.44
Capri Holdings SHS (CPRI) 0.4 $1.3M 26k 51.39
Cdw (CDW) 0.4 $1.3M 7.3k 178.94
Accenture Shs Class A (ACN) 0.4 $1.3M 3.8k 337.18
Costco Wholesale Corporation (COST) 0.4 $1.3M 2.2k 576.04
Bank of America Corporation (BAC) 0.4 $1.3M 31k 41.21
Aon Shs Cl A (AON) 0.4 $1.2M 3.8k 325.58
L3harris Technologies (LHX) 0.4 $1.2M 4.9k 248.33
Nike CL B (NKE) 0.4 $1.2M 9.1k 134.51
Equity Lifestyle Properties (ELS) 0.4 $1.2M 16k 76.46
Amphenol Corp Cl A (APH) 0.3 $1.1M 15k 75.32
Union Pacific Corporation (UNP) 0.3 $1.1M 4.0k 273.34
General Mills (GIS) 0.3 $1.1M 16k 67.72
General Electric Com New (GE) 0.3 $1.1M 12k 91.51
Merck & Co (MRK) 0.3 $1.0M 13k 82.07
Equity Commonwealth None 0.3 $1.0M 38k 27.55
McDonald's Corporation (MCD) 0.3 $999k 4.0k 247.22
3M Company (MMM) 0.3 $997k 6.7k 148.85
Mastercard Cl A (MA) 0.3 $993k 2.8k 357.45
Eli Lilly & Co. (LLY) 0.3 $885k 3.1k 286.32
Ishares Core S&p500 Etf (IVV) 0.3 $856k 1.9k 453.63
Comcast Corp Cl A (CMCSA) 0.3 $849k 18k 46.86
Bristol Myers Squibb (BMY) 0.2 $694k 9.5k 73.03
Vanguard S&p 500 Etf Shs (VOO) 0.2 $670k 1.6k 415.38
Verizon Communications (VZ) 0.2 $663k 13k 51.00
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.2 $631k 8.0k 78.88
Ishares Russell 2000 Etf (IWM) 0.2 $608k 3.0k 205.27
First Ban (FNLC) 0.2 $607k 20k 30.08
People's United Financial 0.2 $585k 29k 19.99
S&p Global (SPGI) 0.2 $581k 1.4k 410.31
AvalonBay Communities (AVB) 0.2 $580k 2.3k 248.50
Colgate-Palmolive Company (CL) 0.2 $579k 7.6k 75.77
Voya Investments Core S&p Mcp Etf (IJH) 0.2 $498k 1.9k 268.17
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $494k 4.6k 108.43
Philip Morris International (PM) 0.1 $485k 5.2k 93.99
CSX Corporation (CSX) 0.1 $477k 13k 37.46
Thermo Fisher Scientific (TMO) 0.1 $476k 806.00 590.57
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $476k 3.7k 128.13
Intel Corporation (INTC) 0.1 $465k 9.4k 49.54
Vertiv Holdings Com Cl A (VRT) 0.1 $452k 32k 14.01
Ishares Core Msci Eafe (IEFA) 0.1 $417k 6.0k 69.50
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.1 $413k 9.0k 46.10
Lowe's Companies (LOW) 0.1 $404k 2.0k 202.00
Abbott Laboratories (ABT) 0.1 $399k 3.4k 118.47
Coca-Cola Company (KO) 0.1 $381k 6.1k 61.96
Vanguard ETF/USA Total Stk Mkt (VTI) 0.1 $347k 1.5k 227.39
F.N.B. Corporation (FNB) 0.1 $330k 27k 12.44
Raytheon Technologies Corp (RTX) 0.1 $328k 3.3k 99.15
Constellation Brands Cl A (STZ) 0.1 $325k 1.4k 230.33
Ball Corporation (BALL) 0.1 $323k 3.6k 90.12
At&t (T) 0.1 $299k 13k 23.65
Ishares Trust Global 100 Etf (IOO) 0.1 $287k 3.8k 76.07
Select Sector Spdr Sbi Int-utils (XLU) 0.1 $264k 3.6k 74.37
Yum! Brands (YUM) 0.1 $256k 2.2k 118.52
Vanguard ETF/USA Small Cp Etf (VB) 0.1 $249k 1.2k 212.64
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $247k 3.4k 73.45
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $241k 2.0k 120.98
Pfizer (PFE) 0.1 $240k 4.6k 51.78
Waste Management (WM) 0.1 $226k 1.4k 158.60
Clorox Company (CLX) 0.1 $224k 1.6k 139.13
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.1 $220k 4.6k 47.95
International Business Machines (IBM) 0.1 $217k 1.7k 129.94
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $215k 2.0k 107.50
Vanguard Etf/usa Int-term Corp (VCIT) 0.1 $214k 2.5k 85.84
Adobe Systems Incorporated (ADBE) 0.1 $213k 468.00 455.13
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.1 $211k 4.1k 51.60
Caterpillar (CAT) 0.1 $211k 947.00 222.81
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.1 $211k 2.2k 96.26
Select Sector Spdr Financial (XLF) 0.1 $211k 5.5k 38.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $209k 22k 9.71
BlackRock Advisors Rus 1000 Etf (IWB) 0.1 $206k 822.00 250.61
Ssga Funds Management Portfolio Intrmd (SPIB) 0.1 $206k 6.0k 34.20
Tesla Motors (TSLA) 0.1 $205k 190.00 1078.95
Gilead Sciences (GILD) 0.1 $203k 3.4k 59.30
Dominion Resources (D) 0.1 $202k 2.4k 85.20
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $201k 409.00 491.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $194k 14k 13.96