Bar Harbor Trust Services — Q4 2017 13F Holdings

Name: Bar Harbor Trust Services — 13F Holdings, Q4 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	MSFT	Microsoft CORP	Stock-Tech	7.12%	—	-1.16%
2	BHB	Bar Harbor Bankshares	Stock-Other	6.59%	—	-6.20%
3	JNJ	Johnson & Johnson	Stock-Healthcare	5.66%	—	-1.31%
4	AXP	American Express Co	Stock-Financials	4.50%	—	-0.04%
5	AMT	American Tower CORP	Stock-Real Estate	4.21%	—	-0.38%
6	V	Visa Inc-class A Shares	Stock-Financials	4.19%	—	-0.33%
7	ARNCCHF	Arconic INC	Stock-Other	4.07%	—	-0.92%
8	CSCO	Cisco Systems INC	Stock-Tech	3.88%	—	+0.14%
9	LYB	LyondellBasell Industries N.V.	Stock-Materials	3.82%	—	-0.05%
10	MDPUSD	Meredith CORP	Stock-Other	3.78%	—	-2.17%
11	CITUSD	Cit Group INC	Stock-Other	3.74%	—	-0.13%
12	ETN	Eaton Corporation plc	Stock-Industrials	3.67%	—	-0.58%
13	BDX	Becton Dickinson And Co	Stock-Healthcare	3.53%	—	-1.15%
14	AL	Air Lease CORP	Stock-Other	3.53%	—	-0.68%
15	LAZ	Lazard, Inc.	Stock-Financials	3.12%	—	-0.02%
16	GLW	Corning INC	Stock-Tech	3.05%	—	—
17	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	2.76%	—	-3.22%
18	NUV	Nuveen Municipal Value	Stock-Other	2.70%	—	-0.90%
19	PRIM	Primoris Services CORP	Stock-Industrials	2.34%	—	-1.16%
20	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.95%	—	+5.74%
21	AIG	American International Group	Stock-Financials	1.77%	—	-0.50%
22	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	1.32%	—	-0.57%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.32%	—	-29.05%
24	EQC 6.5 PERP D	Equity Commonwealth	Stock-Other	1.26%	—	+4.53%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.18%	—	-23.58%
26	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	1.08%	—	—
27	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	—	-7.23%
28	LNG 4.25 03-15-45	Cheniere Energy INC	Stock-Energy	0.80%	—	+233.59%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	—
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.63%	—	-45.26%
31	AAPL	Apple INC	Stock-Tech	0.61%	—	—
32	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	-1.64%
33	✓		Stock-Other	0.55%	—	-1.47%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	—
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	—
36	ADP	Automatic Data Processing	Stock-Tech	0.42%	—	—
37	GIS	General Mills INC	Stock-Consumer Staples	0.36%	—	—
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.33%	—	-1.65%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.30%	—	-2.07%
40	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.29%	—	—
41	RGLD 2.875 06-15-19	Royal Gold INC	Stock-Materials	0.25%	—	—
42	GTLS 2 08-01-18	Chart Industries INC	Stock-Industrials	0.24%	—	—
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.24%	—	-33.22%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	—	—
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	—	—
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.22%	—	—
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.22%	—	+2.62%
48	NJR	New Jersey Resources CORP	Stock-Utilities	0.21%	—	—
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	—	-49.45%
50	MMM	3m Co	Stock-Industrials	0.20%	—	-9.72%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Bar Harbor Trust Services for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.8%	-1.16%	Trim
2	LNG 4.25 03-15-45	Cheniere Energy INC	+0.6%	+233.59%	Add
3	MDPUSD	Meredith CORP	+0.5%	-2.17%	Trim
4	CSCO	Cisco Systems INC	+0.5%	+0.14%	Add
5	LAZ	Lazard, Inc.	+0.4%	-0.02%	Trim
6	AXP	American Express Co	+0.4%	-0.04%	Trim
7	LYB	LyondellBasell Industries N.V.	+0.4%	-0.05%	Trim
8	AL	Air Lease CORP	+0.4%	-0.68%	Trim
9	ARNCCHF	Arconic INC	+0.3%	-0.92%	Trim
10	JNJ	Johnson & Johnson	+0.3%	-1.31%	Trim
11	V	Visa Inc-class A Shares	+0.3%	-0.33%	Trim
12	BDX	Becton Dickinson And Co	+0.2%	-1.15%	Trim
13	AMT	American Tower CORP	+0.1%	-0.38%	Trim
14	ETN	Eaton Corporation plc	+0.1%	-0.58%	Trim
15	EQC 6.5 PERP D	Equity Commonwealth	+0.1%	+4.53%	Add
16	AAPL	Apple INC	+0.1%	—	Unchanged
17	GIS	General Mills INC	+0.1%	—	Unchanged
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
19	MCD	Mcdonald's CORP	0%	—	Unchanged
20	AMZN	Amazon.com INC	0%	—	Unchanged
21	PYPL	Paypal Holdings INC	0%	+5.75%	Add
22	PEP	Pepsico INC	0%	-1.64%	Trim
23	ADP	Automatic Data Processing	0%	—	Unchanged
24	GILD	Gilead Sciences INC	0%	—	Unchanged
25	VTI	Vanguard Total Stock Mkt ETF	0%	-19.35%	Trim
26	MRK	Merck & Co. INC.	0%	-2.24%	Trim
27	XOM	Exxon Mobil CORP	-0.1%	-7.23%	Trim
28	✓		-0.1%	-1.47%	Trim
29	AIG	American International Group	-0.1%	-0.50%	Trim
30	NUV	Nuveen Municipal Value	-0.1%	-0.90%	Trim
31	VNQ	Vanguard Real Estate ETF	-0.1%	-33.22%	Trim
32	RMT	Royce Micro-cap Trust INC	-0.2%	-58.82%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-0.2%	-49.45%	Trim
34	DON	Wisdomtree US Midcap Dividen	-0.2%	+31.13%	Add
35	PRIM	Primoris Services CORP	-0.3%	-1.16%	Trim
36	ADM	Archer-daniels-midland Co	-0.3%	-3.22%	Trim
37	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-23.58%	Trim
38	VCIT	Vanguard Int-term Corporate	-0.4%	-69.18%	Trim
39	VEA	Vanguard Ftse Developed ETF	-0.5%	-45.26%	Trim
40	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	-29.05%	Trim
41	BHB	Bar Harbor Bankshares	-1.6%	-6.20%	Trim
42	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
43	GLW	Corning INC	—	NEW	New buy
44	PFXF	Vaneck Pref Sec X-financials	—	EXIT	Sold out
45	ROK	Rockwell Automation, Inc.	—	NEW	New buy
46	CELG	Celgene CORP	—	EXIT	Sold out
47	HD	Home Depot INC	—	NEW	New buy
48	GOLD	Gold.com, Inc.	—	EXIT	Sold out
49	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
50	CDW	Cdw Corp/de	—	NEW	New buy