Bar Harbor Trust Services — Q3 2017 13F Holdings

Name: Bar Harbor Trust Services — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001114039

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BHB	Bar Harbor Bankshares	Stock-Other	8.23%	—	+0.45%
2	MSFT	Microsoft CORP	Stock-Tech	6.33%	—	-2.96%
3	JNJ	Johnson & Johnson	Stock-Healthcare	5.38%	—	-0.72%
4	AXP	American Express Co	Stock-Financials	4.14%	—	-2.67%
5	AMT	American Tower CORP	Stock-Real Estate	4.09%	—	-2.87%
6	V	Visa Inc-class A Shares	Stock-Financials	3.91%	—	-2.13%
7	ARNCCHF	Arconic INC	Stock-Other	3.78%	—	-2.65%
8	CITUSD	Cit Group INC	Stock-Other	3.76%	—	-2.51%
9	ETN	Eaton Corporation plc	Stock-Industrials	3.61%	—	-2.33%
10	LYB	LyondellBasell Industries N.V.	Stock-Materials	3.46%	—	-2.28%
11	CSCO	Cisco Systems INC	Stock-Tech	3.43%	—	-2.09%
12	BDX	Becton Dickinson And Co	Stock-Healthcare	3.30%	—	-3.56%
13	MDPUSD	Meredith CORP	Stock-Other	3.27%	—	-2.70%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.21%	—	+1280.95%
15	AL	Air Lease CORP	Stock-Other	3.18%	—	-1.44%
16	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	3.05%	—	-2.98%
17	NUV	Nuveen Municipal Value	Stock-Other	2.78%	—	-1.32%
18	LAZ	Lazard, Inc.	Stock-Financials	2.71%	—	-2.03%
19	PRIM	Primoris Services CORP	Stock-Industrials	2.59%	—	-1.87%
20	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.97%	—	-0.13%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.90%	—	-2.43%
22	AIG	American International Group	Stock-Financials	1.85%	—	—
23	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.51%	—	-1.36%
24	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	1.35%	—	-2.97%
25	EQC 6.5 PERP D	Equity Commonwealth	Stock-Other	1.21%	—	-3.07%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.13%	—	-8.41%
27	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	1.08%	—	-2.81%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	—	+1.68%
29	✓		Stock-Other	0.62%	—	—
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	—
31	AAPL	Apple INC	Stock-Tech	0.56%	—	+1.38%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	—
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.50%	—	-2.21%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	—
35	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.48%	—	-2.83%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	—
37	ADP	Automatic Data Processing	Stock-Tech	0.40%	—	—
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	—	-2.03%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.37%	—	+30.79%
40	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.36%	—	-2.04%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.33%	—	-0.01%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	—	—
43	GIS	General Mills INC	Stock-Consumer Staples	0.31%	—	—
44	RGLD 2.875 06-15-19	Royal Gold INC	Stock-Materials	0.26%	—	-2.17%
45	RMT	Royce Micro-cap Trust INC	Stock-Other	0.26%	—	-1.89%
46	GTLS 2 08-01-18	Chart Industries INC	Stock-Industrials	0.25%	—	—
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.24%	—	-1.35%
48	LNG 4.25 03-15-45	Cheniere Energy INC	Stock-Energy	0.24%	—	—
49	NJR	New Jersey Resources CORP	Stock-Utilities	0.22%	—	—
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.22%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by Bar Harbor Trust Services for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+3%	+1280.95%	Add
2	LYB	LyondellBasell Industries N.V.	+0.5%	-2.28%	Trim
3	AL	Air Lease CORP	+0.4%	-1.44%	Trim
4	V	Visa Inc-class A Shares	+0.4%	-2.13%	Trim
5	PRIM	Primoris Services CORP	+0.4%	-1.87%	Trim
6	MSFT	Microsoft CORP	+0.4%	-2.96%	Trim
7	ARNCCHF	Arconic INC	+0.3%	-2.65%	Trim
8	BHB	Bar Harbor Bankshares	+0.3%	+0.45%	Add
9	AXP	American Express Co	+0.2%	-2.67%	Trim
10	CSCO	Cisco Systems INC	+0.2%	-2.09%	Trim
11	VNQ	Vanguard Real Estate ETF	+0.1%	+30.79%	Add
12	SGOL	abrdn Physical Gold Shares ETF	+0.1%	-0.13%	Trim
13	NUV	Nuveen Municipal Value	+0.1%	-1.32%	Trim
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
15	AAPL	Apple INC	+0.1%	+1.38%	Add
16	BMY	Bristol-myers Squibb Co	+0.1%	-0.01%	Trim
17	MMM	3m Co	0%	+20.00%	Add
18	XOM	Exxon Mobil CORP	0%	+1.68%	Add
19	SDY	Ss Spdr S&p Dividend ETF	0%	-1.36%	Trim
20	GILD	Gilead Sciences INC	0%	—	Unchanged
21	ADP	Automatic Data Processing	0%	—	Unchanged
22	PYPL	Paypal Holdings INC	0%	—	Unchanged
23	PG	Procter & Gamble Co/the	0%	—	Unchanged
24	CELG	Celgene CORP	0%	+6.49%	Add
25	VCSH	Vanguard S/t CORP Bond ETF	0%	-2.43%	Trim
26	WFC 7.5 PERP L	Wells Fargo & Company	0%	-2.97%	Trim
27	GIS	General Mills INC	0%	—	Unchanged
28	CITUSD	Cit Group INC	0%	-2.51%	Trim
29	VEA	Vanguard Ftse Developed ETF	0%	-8.41%	Trim
30	MO	Altria Group INC	0%	—	Unchanged
31	GOLD	Gold.com, Inc.	-0.1%	-37.14%	Trim
32	BDX	Becton Dickinson And Co	-0.1%	-3.56%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-33.25%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-0.72%	Trim
35	ETN	Eaton Corporation plc	-0.1%	-2.33%	Trim
36	LAZ	Lazard, Inc.	-0.1%	-2.03%	Trim
37	MDPUSD	Meredith CORP	-0.3%	-2.70%	Trim
38	✓	Allied World Assurance Co Hlds AG	—	EXIT	Sold out
39	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
40	AIG	American International Group	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	NSP	Insperity INC	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	LNG 4.25 03-15-45	Cheniere Energy INC	—	NEW	New buy
45	DD	DuPont de Nemours, Inc.	—	NEW	New buy
46	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
47	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
48	IOO	Ishares Global 100 ETF	—	NEW	New buy
49	ABBV	Abbvie INC	—	NEW	New buy
50	EXPE 0.125 04-01-19	Homeaway INC	—	NEW	New buy