Total reported value
$329.9M
Reporting period: 2016-09-30 · Number of holdings: 137
Acadia Trust NA disclosed 137 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $329.9M and a quarterly turnover rate of 11.9%.
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Showing top 74 holdings (of 137 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.60% | -0.22% | -2.07% | |
| 2 | ACN | Accenture plc | Stock-Tech | 3.47% | +0.20% | -0.48% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.27% | +0.11% | -0.97% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | +0.24% | -2.48% | |
| 5 | VTR | Ventas INC | Stock-Real Estate | 3.05% | -0.18% | -1.38% | |
| 6 | BCRUSD | Cr Bard INC | Stock-Other | 2.95% | -0.29% | -3.36% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.95% | +0.13% | -2.38% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.92% | -0.27% | -1.20% | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 2.87% | +0.09% | +0.07% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.85% | +0.05% | -2.83% | |
| 11 | XYL | Xylem INC | Stock-Industrials | 2.85% | +0.34% | -2.23% | |
| 12 | RSG | Republic Services INC | Stock-Industrials | 2.68% | -0.15% | -2.73% | |
| 13 | ✓ | Scana CORP New | Stock-Other | 2.67% | -0.24% | -3.11% | |
| 14 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 2.57% | -0.29% | -1.95% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.55% | -0.01% | -1.72% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 2.52% | -0.20% | -2.75% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 2.51% | -0.17% | -0.90% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.50% | +0.10% | -1.84% | |
| 19 | BCE | Bce INC | Stock-Comm Services | 2.46% | -0.11% | -0.71% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 2.37% | -0.35% | -1.34% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.37% | -0.12% | +0.39% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 2.35% | +0.07% | -0.63% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 2.30% | -0.22% | -0.86% | |
| 24 | USB | US Bancorp | Stock-Financials | 2.25% | +0.15% | +1.81% | |
| 25 | PXGBX | Praxair INC | Stock-Other | 2.20% | +0.13% | +0.25% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.18% | -0.18% | +1.86% | |
| 27 | FLIR | Flir Systems INC | Stock-Other | 2.15% | +0.05% | +2.01% | |
| 28 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.10% | -0.04% | +0.59% | |
| 29 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.02% | +0.22% | -0.83% | |
| 30 | INTC | Intel CORP | Stock-Tech | 2.01% | +0.28% | +1.95% | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 1.89% | +0.01% | +2.68% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.88% | -0.08% | +3.28% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.88% | -0.04% | +3.29% | |
| 34 | FLR | Fluor CORP | Stock-Industrials | 1.65% | +0.03% | -0.86% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.25% | +1.25% | NEW | |
| 36 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.25% | +1.25% | NEW | |
| 37 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.23% | +0.05% | +0.38% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 1.18% | +0.01% | +3.20% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.09% | +0.46% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.06% | — | +4.98% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | +1.05% | NEW | |
| 42 | CAC | Camden National CORP | Stock-Other | 0.97% | +0.10% | -1.07% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | -0.81% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.25% | — | -0.81% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.24% | — | -5.68% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.22% | +0.03% | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | — | +1.01% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.21% | — | -0.48% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.21% | — | -0.74% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.17% | -0.05% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 137 | $329.9M | 12 | |
| 2016-06-30 | 136 | $326.1M | 9 | |
| 2016-03-31 | 130 | $308.3M | 23 | |
| 2015-12-31 | 146 | $304.4M | 14 | |
| 2015-09-30 | 134 | $276.3M | 13 | |
| 2015-06-30 | 130 | $270.6M | 14 | |
| 2015-03-31 | 144 | $283.7M | 27 | |
| 2014-12-31 | 149 | $291.4M | 31 | |
| 2014-09-30 | 154 | $276.2M | 32 | |
| 2014-06-30 | 142 | $273.3M | 25 | |
| 2014-03-31 | 139 | $266.8M | 33 | |
| 2013-12-31 | 141 | $253.9M | 19 | |
| 2013-09-30 | 135 | $233.2M | 7 | |
| 2013-06-30 | 139 | $225.4M | 0 |
Acadia Trust NA's most significant position changes for 2016-09-30: Sold out: ; New buy: Check Point Software Technologies Ltd. (CHKP); New buy: Rockwell Automation, Inc. (ROK); New buy: Cvs Health CORP (CVS); Sold out: American Express Company (AXP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYL | Xylem INC | +0.3% | -2.23% | Trim |
| 2 | INTC | Intel CORP | +0.3% | +1.95% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | -2.48% | Trim |
| 4 | HMC | Honda Motor Co Ltd-spons Adr | +0.2% | -0.83% | Trim |
| 5 | ACN | Accenture plc | +0.2% | -0.48% | Trim |
| 6 | USB | US Bancorp | +0.2% | +1.81% | Add |
| 7 | MRK | Merck & Co. INC. | +0.1% | -2.38% | Trim |
| 8 | PXGBX | Praxair INC | +0.1% | +0.25% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -0.97% | Trim |
| 10 | WY | Weyerhaeuser Co | +0.1% | -1.84% | Trim |
| 11 | CAC | Camden National CORP | +0.1% | -1.07% | Trim |
| 12 | OMC | Omnicom Group | +0.1% | +0.07% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -0.63% | Trim |
| 14 | BDX | Becton Dickinson And Co | +0.1% | -2.83% | Trim |
| 15 | FLIR | Flir Systems INC | +0.1% | +2.01% | Add |
| 16 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | +0.38% | Add |
| 17 | FLR | Fluor CORP | 0% | -0.86% | Trim |
| 18 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 19 | JWNUSD | Nordstrom INC | 0% | — | Unchanged |
| 20 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 21 | UTXZ | United Tech CORP | 0% | +2.68% | Add |
| 22 | TGT | Target CORP | 0% | +3.20% | Add |
| 23 | PEP | Pepsico INC | 0% | -1.72% | Trim |
| 24 | CPB | THE Campbell's Company | 0% | — | Unchanged |
| 25 | KO | Coca-cola Co/the | 0% | -2.87% | Trim |
| 26 | CAG | Conagra Brands INC | 0% | +0.59% | Add |
| 27 | CB | Chubb Limited | 0% | +3.29% | Add |
| 28 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | +3.28% | Add |
| 30 | XOM | Exxon Mobil CORP | -0.1% | +0.46% | Add |
| 31 | BCE | Bce INC | -0.1% | -0.71% | Trim |
| 32 | MCD | Mcdonald's CORP | -0.1% | +0.39% | Add |
| 33 | RSG | Republic Services INC | -0.2% | -2.73% | Trim |
| 34 | SO | Southern Co/the | -0.2% | -0.90% | Trim |
| 35 | KMB | Kimberly-clark CORP | -0.2% | +1.86% | Add |
| 36 | VTR | Ventas INC | -0.2% | -1.38% | Trim |
| 37 | SYY | Sysco CORP | -0.2% | -2.75% | Trim |
| 38 | DUK | Duke Energy CORP | -0.2% | -0.86% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.2% | -2.07% | Trim |
| 40 | ✓ | Scana CORP New | -0.2% | -3.11% | Trim |
| 41 | T | At&t INC | -0.3% | -1.20% | Trim |
| 42 | NWNGBP | Northwest Natural Gas Co | -0.3% | -1.95% | Trim |
| 43 | BCRUSD | Cr Bard INC | -0.3% | -3.36% | Trim |
| 44 | GIS | General Mills INC | -0.4% | -1.34% | Trim |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 47 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 48 | CVS | Cvs Health CORP | — | NEW | New buy |
| 49 | AXP | American Express Company | — | EXIT | Sold out |
| 50 | HSY | Hershey Co/the | — | EXIT | Sold out |
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