Bar Harbor Trust Services

Bar Harbor Trust Services as of June 30, 2022

Portfolio Holdings for Bar Harbor Trust Services

Bar Harbor Trust Services holds 261 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BP Sponsored Adr (BP) 0.0 $0 0 0.00
Barrick Gold Corp (GOLD) 0.0 $0 0 0.00
Cognizant Technolo Cl A (CTSH) 0.0 $0 0 0.00
Comcast Corp Cl A (CMCSA) 0.0 $0 0 0.00
Ishares China Lg-cap Etf (FXI) 0.0 $0 0 0.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $0 0 0.00
Microsoft Corporation (MSFT) 0.0 $0 0 0.00
Corning Incorporated (GLW) 0.0 $0 0 0.00
BlackRock (BLK) 0.0 $0 0 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 0 0.00
Mastercard Cl A (MA) 0.0 $0 0 0.00
American Express Company (AXP) 0.0 $0 0 0.00
PNC Financial Services (PNC) 0.0 $0 0 0.00
Bank of America Corporation (BAC) 0.0 $0 0 0.00
Moody's Corporation (MCO) 0.0 $0 0 0.00
Berkshire Hathaway Cl B New (BRK.B) 0.0 $0 0 0.00
Caterpillar (CAT) 0.0 $0 0 0.00
Coca-Cola Company (KO) 0.0 $0 0 0.00
Costco Wholesale Corporation (COST) 0.0 $0 0 0.00
CSX Corporation (CSX) 0.0 $0 0 0.00
Ecolab (ECL) 0.0 $0 0 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 0 0.00
FedEx Corporation (FDX) 0.0 $0 0 0.00
M&T Bank Corporation (MTB) 0.0 $0 0 0.00
McDonald's Corporation (MCD) 0.0 $0 0 0.00
Wal-Mart Stores (WMT) 0.0 $0 0 0.00
Waste Management (WM) 0.0 $0 0 0.00
Home Depot (HD) 0.0 $0 0 0.00
Tractor Supply Company (TSCO) 0.0 $0 0 0.00
Abbott Laboratories (ABT) 0.0 $0 0 0.00
Baxter International (BAX) 0.0 $0 0 0.00
Johnson & Johnson (JNJ) 0.0 $0 0 0.00
Eli Lilly & Co. (LLY) 0.0 $0 0 0.00
Pfizer (PFE) 0.0 $0 0 0.00
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $0 0 0.00
Walt Disney Company (DIS) 0.0 $0 0 0.00
Norfolk Southern (NSC) 0.0 $0 0 0.00
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $0 0 0.00
Chevron Corporation (CVX) 0.0 $0 0 0.00
Consolidated Edison (ED) 0.0 $0 0 0.00
Dominion Resources (D) 0.0 $0 0 0.00
State Street ETF/USA Tr Unit (SPY) 0.0 $0 0 0.00
Bristol Myers Squibb (BMY) 0.0 $0 0 0.00
Utd Parcel Serv CL B (UPS) 0.0 $0 0 0.00
3M Company (MMM) 0.0 $0 0 0.00
At&t (T) 0.0 $0 0 0.00
Brown & Brown (BRO) 0.0 $0 0 0.00
Cisco Systems (CSCO) 0.0 $0 0 0.00
Genuine Parts Company (GPC) 0.0 $0 0 0.00
Kimberly-Clark Corporation (KMB) 0.0 $0 0 0.00
NVIDIA Corporation (NVDA) 0.0 $0 0 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 0 0.00
Paychex (PAYX) 0.0 $0 0 0.00
Sealed Air (SEE) 0.0 $0 0 0.00
SYSCO Corporation (SYY) 0.0 $0 0 0.00
Travelers Companies (TRV) 0.0 $0 0 0.00
Union Pacific Corporation (UNP) 0.0 $0 0 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 0 0.00
AFLAC Incorporated (AFL) 0.0 $0 0 0.00
Automatic Data Processing (ADP) 0.0 $0 0 0.00
Avery Dennison Corporation (AVY) 0.0 $0 0 0.00
Boeing Company (BA) 0.0 $0 0 0.00
Intel Corporation (INTC) 0.0 $0 0 0.00
Akamai Technologies (AKAM) 0.0 $0 0 0.00
Timken Company (TKR) 0.0 $0 0 0.00
Verizon Communications (VZ) 0.0 $0 0 0.00
Emerson Electric (EMR) 0.0 $0 0 0.00
Analog Devices (ADI) 0.0 $0 0 0.00
Synopsys (SNPS) 0.0 $0 0 0.00
Valero Energy Corporation (VLO) 0.0 $0 0 0.00
CVS Caremark Corporation (CVS) 0.0 $0 0 0.00
Campbell Soup Company (CPB) 0.0 $0 0 0.00
Thermo Fisher Scientific (TMO) 0.0 $0 0 0.00
Becton, Dickinson and (BDX) 0.0 $0 0 0.00
Yum! Brands (YUM) 0.0 $0 0 0.00
Air Products & Chemicals (APD) 0.0 $0 0 0.00
Novartis Sponsored Adr (NVS) 0.0 $0 0 0.00
Lockheed Martin Corporation (LMT) 0.0 $0 0 0.00
Allstate Corporation (ALL) 0.0 $0 0 0.00
Altria (MO) 0.0 $0 0 0.00
Amgen (AMGN) 0.0 $0 0 0.00
Apple (AAPL) 0.0 $0 0 0.00
Berkshire Hathaway Cl A (BRK.A) 0.0 $0 0 0.00
Colgate-Palmolive Company (CL) 0.0 $0 0 0.00
ConocoPhillips (COP) 0.0 $0 0 0.00
Deere & Company (DE) 0.0 $0 0 0.00
Diageo Spon Adr New (DEO) 0.0 $0 0 0.00
General Mills (GIS) 0.0 $0 0 0.00
Glaxosmithkline Sponsored Adr 0.0 $0 0 0.00
Honeywell International (HON) 0.0 $0 0 0.00
International Business Machines (IBM) 0.0 $0 0 0.00
Marsh & McLennan Companies (MMC) 0.0 $0 0 0.00
Merck & Co (MRK) 0.0 $0 0 0.00
Nextera Energy (NEE) 0.0 $0 0 0.00
Nike CL B (NKE) 0.0 $0 0 0.00
Parker-Hannifin Corporation (PH) 0.0 $0 0 0.00
Pepsi (PEP) 0.0 $0 0 0.00
Philip Morris International (PM) 0.0 $0 0 0.00
Procter & Gamble Company (PG) 0.0 $0 0 0.00
Schlumberger NV Com Stk (SLB) 0.0 $0 0 0.00
Target Corporation (TGT) 0.0 $0 0 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 0 0.00
UnitedHealth (UNH) 0.0 $0 0 0.00
Weyerhaeuser Com New (WY) 0.0 $0 0 0.00
Ishares Core S&p500 Etf (IVV) 0.0 $0 0 0.00
Qualcomm (QCOM) 0.0 $0 0 0.00
iShares ETFs/USA Msci Eafe Etf (EFA) 0.0 $0 0 0.00
Danaher Corporation (DHR) 0.0 $0 0 0.00
Gilead Sciences (GILD) 0.0 $0 0 0.00
TJX Companies (TJX) 0.0 $0 0 0.00
Southern Company (SO) 0.0 $0 0 0.00
Illinois Tool Works (ITW) 0.0 $0 0 0.00
Starbucks Corporation (SBUX) 0.0 $0 0 0.00
Accenture Shs Class A (ACN) 0.0 $0 0 0.00
General Dynamics Corporation (GD) 0.0 $0 0 0.00
Lowe's Companies (LOW) 0.0 $0 0 0.00
Novo Holdings A/S Adr (NVO) 0.0 $0 0 0.00
Cintas Corporation (CTAS) 0.0 $0 0 0.00
Clorox Company (CLX) 0.0 $0 0 0.00
Kellogg Company (K) 0.0 $0 0 0.00
Dollar Tree (DLTR) 0.0 $0 0 0.00
Visa Com Cl A (V) 0.0 $0 0 0.00
AutoZone (AZO) 0.0 $0 0 0.00
AvalonBay Communities (AVB) 0.0 $0 0 0.00
Dover Corporation (DOV) 0.0 $0 0 0.00
Xcel Energy (XEL) 0.0 $0 0 0.00
Applied Materials (AMAT) 0.0 $0 0 0.00
Oracle Corporation (ORCL) 0.0 $0 0 0.00
Paccar (PCAR) 0.0 $0 0 0.00
Roper Industries (ROP) 0.0 $0 0 0.00
Constellation Brands Cl A (STZ) 0.0 $0 0 0.00
Nelnet Cl A (NNI) 0.0 $0 0 0.00
Amazon (AMZN) 0.0 $0 0 0.00
Zimmer Holdings (ZBH) 0.0 $0 0 0.00
Spdr Gold Trust Gold Shs (GLD) 0.0 $0 0 0.00
Advanced Micro Devices (AMD) 0.0 $0 0 0.00
Amphenol Corp Cl A (APH) 0.0 $0 0 0.00
Select Sector Spdr Energy (XLE) 0.0 $0 0 0.00
State Street ETF/USA Sbi Int-inds (XLI) 0.0 $0 0 0.00
Grupo Aeroportuario del Surest Spon Adr Ser B (ASR) 0.0 $0 0 0.00
Ishares Russell 2000 Etf (IWM) 0.0 $0 0 0.00
Brookline Ban (BRKL) 0.0 $0 0 0.00
Lam Research Corporation (LRCX) 0.0 $0 0 0.00
DTE Energy Company (DTE) 0.0 $0 0 0.00
FMC Corp Com New (FMC) 0.0 $0 0 0.00
Oge Energy Corp (OGE) 0.0 $0 0 0.00
F.N.B. Corporation (FNB) 0.0 $0 0 0.00
Hanover Insurance (THG) 0.0 $0 0 0.00
Unilever Spon Adr New (UL) 0.0 $0 0 0.00
Church & Dwight (CHD) 0.0 $0 0 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 0 0.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 0 0.00
Rockwell Automation (ROK) 0.0 $0 0 0.00
Ametek (AME) 0.0 $0 0 0.00
Select Sector Spdr Technology (XLK) 0.0 $0 0 0.00
Select Sector Spdr Sbi Materials (XLB) 0.0 $0 0 0.00
First Ban (FNLC) 0.0 $0 0 0.00
American Water Works (AWK) 0.0 $0 0 0.00
Ball Corporation (BALL) 0.0 $0 0 0.00
Bar Harbor Bankshares (BHB) 0.0 $0 0 0.00
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.0 $0 0 0.00
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $0 0 0.00
Ishares S&p 500 Grwt Etf (IVW) 0.0 $0 0 0.00
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.0 $0 0 0.00
iShares ETFs/USA Core S&p Mcp Etf (IJH) 0.0 $0 0 0.00
iShares ETFs/USA S&p Mc 400gr Etf (IJK) 0.0 $0 0 0.00
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $0 0 0.00
Select Sector Spdr Financial (XLF) 0.0 $0 0 0.00
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $0 0 0.00
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.0 $0 0 0.00
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $0 0 0.00
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $0 0 0.00
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $0 0 0.00
Tesla Motors (TSLA) 0.0 $0 0 0.00
iShares ETFs/USA Barclays 7 10 Yr (IEF) 0.0 $0 0 0.00
Ishares/usa National Mun Etf (MUB) 0.0 $0 0 0.00
Ishares Select Divid Etf (DVY) 0.0 $0 0 0.00
iShares ETFs/USA Core S&p Scp Etf (IJR) 0.0 $0 0 0.00
Vanguard ETF/USA Total Stk Mkt (VTI) 0.0 $0 0 0.00
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.0 $0 0 0.00
Ishares Msci Sth Afr Etf (EZA) 0.0 $0 0 0.00
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $0 0 0.00
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $0 0 0.00
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $0 0 0.00
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $0 0 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $0 0 0.00
iShares ETFs/USA Ishs 5-10yr Invt (IGIB) 0.0 $0 0 0.00
iShares ETFs/USA Mbs Etf (MBB) 0.0 $0 0 0.00
Ishares Trust Tips Bd Etf (TIP) 0.0 $0 0 0.00
iShares ETFs/USA Ishs 1-5yr Invs (IGSB) 0.0 $0 0 0.00
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $0 0 0.00
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $0 0 0.00
iShares ETFs/USA Core S&p Ttl Stk (ITOT) 0.0 $0 0 0.00
iShares ETFs/USA Pfd And Incm Sec (PFF) 0.0 $0 0 0.00
iShares ETFs/USA S&p Mc 400vl Etf (IJJ) 0.0 $0 0 0.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $0 0 0.00
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $0 0 0.00
Nuveen Muni Value Fund (NUV) 0.0 $0 0 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 0 0.00
Ishares Trust Global 100 Etf (IOO) 0.0 $0 0 0.00
Wisdomtree Asset Management Us Largecap Fund (EPS) 0.0 $0 0 0.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $0 0 0.00
Federated Premier Municipal Income (FMN) 0.0 $0 0 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $0 0 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 0 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $0 0 0.00
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $0 0 0.00
Western Asset Intm Muni Fd I (SBI) 0.0 $0 0 0.00
Western Asset Municipal Partners Fnd 0.0 $0 0 0.00
Kinder Morgan (KMI) 0.0 $0 0 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 0 0.00
State Street Etf/usa Nuveen Bloomberg (HYMB) 0.0 $0 0 0.00
American Tower Reit (AMT) 0.0 $0 0 0.00
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $0 0 0.00
Phillips 66 (PSX) 0.0 $0 0 0.00
Facebook Cl A (META) 0.0 $0 0 0.00
Duke Energy Corp Com New (DUK) 0.0 $0 0 0.00
Kraft Foods Cl A (MDLZ) 0.0 $0 0 0.00
Sandstorm Gold Com New (SAND) 0.0 $0 0 0.00
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $0 0 0.00
Abbvie (ABBV) 0.0 $0 0 0.00
Ishares Core Msci Eafe (IEFA) 0.0 $0 0 0.00
Pfizer Cl A (ZTS) 0.0 $0 0 0.00
22nd Centy 0.0 $0 0 0.00
Cdw (CDW) 0.0 $0 0 0.00
Vanguard S&p 500 Etf Shs (VOO) 0.0 $0 0 0.00
Intercontinental Exchange (ICE) 0.0 $0 0 0.00
Perrigo SHS (PRGO) 0.0 $0 0 0.00
Equity Commonwealth 6.5% CNV PFD D (EQC.PD) 0.0 $0 0 0.00
Anthem (ELV) 0.0 $0 0 0.00
Walgreen Boots Alliance (WBA) 0.0 $0 0 0.00
Medtronic SHS (MDT) 0.0 $0 0 0.00
Eversource Energy (ES) 0.0 $0 0 0.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $0 0 0.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $0 0 0.00
Hp (HPQ) 0.0 $0 0 0.00
Chubb (CB) 0.0 $0 0 0.00
State Street ETF/USA Rl Est Sel Sec (XLRE) 0.0 $0 0 0.00
S&p Global (SPGI) 0.0 $0 0 0.00
Baker Hughes Cl A (BKR) 0.0 $0 0 0.00
Booking Holdings (BKNG) 0.0 $0 0 0.00
Broadcom (AVGO) 0.0 $0 0 0.00
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.0 $0 0 0.00
State Street ETF/USA Communication (XLC) 0.0 $0 0 0.00
Linde SHS 0.0 $0 0 0.00
Capri Holdings SHS (CPRI) 0.0 $0 0 0.00
Dow (DOW) 0.0 $0 0 0.00
Horizon Therapeutics SHS 0.0 $0 0 0.00
Dupont De Nemours (DD) 0.0 $0 0 0.00
L3harris Technologies (LHX) 0.0 $0 0 0.00
Blackstone Group Inc Com Cl A (BX) 0.0 $0 0 0.00
Dreyfus Funds/Closed-end/USA Com Shs (DMB) 0.0 $0 0 0.00
KraneShares ETFs/USA Quadrtc Int Rt (IVOL) 0.0 $0 0 0.00
Essential Utils (WTRG) 0.0 $0 0 0.00
Aon Shs Cl A (AON) 0.0 $0 0 0.00
Raytheon Technologies Corp (RTX) 0.0 $0 0 0.00
Carrier Global Corporation (CARR) 0.0 $0 0 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 0 0.00
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.0 $0 0 0.00
Texas Pacific Land Corp (TPL) 0.0 $0 0 0.00
General Electric Com New (GE) 0.0 $0 0 0.00