Bar Harbor Trust Services — Q2 2018 13F Holdings

Name: Bar Harbor Trust Services — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001114039

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	8.37%	—	+0.11%
2	BHB	Bar Harbor Bankshares	Stock-Other	6.89%	—	-1.07%
3	JNJ	Johnson & Johnson	Stock-Healthcare	5.09%	—	-0.01%
4	V	Visa Inc-class A Shares	Stock-Financials	5.05%	—	+0.15%
5	AXP	American Express Co	Stock-Financials	4.59%	—	+0.65%
6	CSCO	Cisco Systems INC	Stock-Tech	4.47%	—	+0.21%
7	AMT	American Tower CORP	Stock-Real Estate	4.43%	—	+0.29%
8	BDX	Becton Dickinson And Co	Stock-Healthcare	4.09%	—	+0.64%
9	CITUSD	Cit Group INC	Stock-Other	3.96%	—	+0.25%
10	LYB	LyondellBasell Industries N.V.	Stock-Materials	3.95%	—	+0.30%
11	ETN	Eaton Corporation plc	Stock-Industrials	3.60%	—	+1.15%
12	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	3.51%	—	+14.35%
13	NOK	Nokia Corp-spon Adr	Stock-Tech	3.27%	—	+6.72%
14	AL	Air Lease CORP	Stock-Other	3.18%	—	+0.56%
15	LAZ	Lazard, Inc.	Stock-Financials	3.02%	—	+0.24%
16	GLW	Corning INC	Stock-Tech	2.74%	—	+0.06%
17	PRIM	Primoris Services CORP	Stock-Industrials	2.52%	—	+2.98%
18	EAFEUR	Graftech International LTD	Stock-Other	2.32%	—	—
19	NUV	Nuveen Municipal Value	Stock-Other	2.28%	—	-7.58%
20	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.90%	—	+1.95%
21	AIG	American International Group	Stock-Financials	1.69%	—	+1.44%
22	EQC 6.5 PERP D	Equity Commonwealth	Stock-Other	1.42%	—	+12.55%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.24%	—	-8.06%
24	AYS1	Sandstorm Gold LTD	Stock-Other	1.17%	—	+1.52%
25	LNG 4.25 03-15-45	Cheniere Energy INC	Stock-Energy	1.12%	—	+17.07%
26	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	1.06%	—	—
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.80%	—	-3.61%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	—	+0.31%
29	AAPL	Apple INC	Stock-Tech	0.69%	—	+2.99%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	—
31	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	—
32	ADP	Automatic Data Processing	Stock-Tech	0.51%	—	+1.46%
33	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.50%	—	-62.10%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	—
35	✓		Stock-Other	0.44%	—	-0.80%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	—	-2.11%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	-2.32%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.33%	—	—
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	—	—
40	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.29%	—	—
41	GIS	General Mills INC	Stock-Consumer Staples	0.27%	—	—
42	GTLS 2 08-01-18	Chart Industries INC	Stock-Industrials	0.26%	—	—
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	—	—
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.23%	—	-2.55%
45	NJR	New Jersey Resources CORP	Stock-Utilities	0.22%	—	-10.00%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	—	-2.76%
47	MIC 2.875 07-15-19	Macquarie Infrastructure	Stock-Other	0.22%	—	—
48	PYPL	Paypal Holdings INC	Stock-Financials	0.21%	—	—
49	CVX	Chevron CORP	Stock-Energy	0.20%	—	—
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	—	-5.90%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Bar Harbor Trust Services for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADM	Archer-daniels-midland Co	+0.6%	+14.35%	Add
2	MSFT	Microsoft CORP	+0.6%	+0.11%	Add
3	BHB	Bar Harbor Bankshares	+0.5%	-1.07%	Trim
4	V	Visa Inc-class A Shares	+0.4%	+0.15%	Add
5	BDX	Becton Dickinson And Co	+0.4%	+0.64%	Add
6	NOK	Nokia Corp-spon Adr	+0.3%	+6.72%	Add
7	PRIM	Primoris Services CORP	+0.3%	+2.98%	Add
8	AXP	American Express Co	+0.2%	+0.65%	Add
9	LNG 4.25 03-15-45	Cheniere Energy INC	+0.2%	+17.07%	Add
10	EQC 6.5 PERP D	Equity Commonwealth	+0.2%	+12.55%	Add
11	LYB	LyondellBasell Industries N.V.	+0.1%	+0.30%	Add
12	CKH 3 11-15-28	Seacor Holdings INC	+0.1%	+128.68%	Add
13	ADP	Automatic Data Processing	+0.1%	+1.46%	Add
14	AAPL	Apple INC	+0.1%	+2.99%	Add
15	XOM	Exxon Mobil CORP	+0.1%	+0.31%	Add
16	AMZN	Amazon.com INC	+0.1%	—	Unchanged
17	VCIT	Vanguard Int-term Corporate	0%	+17.29%	Add
18	CSX	Csx CORP	0%	—	Unchanged
19	CVX	Chevron CORP	0%	—	Unchanged
20	PYPL	Paypal Holdings INC	0%	—	Unchanged
21	CDW	Cdw Corp/de	0%	—	Unchanged
22	VEA	Vanguard Ftse Developed ETF	0%	-2.11%	Trim
23	PG	Procter & Gamble Co/the	0%	-2.32%	Trim
24	YUM	Yum! Brands INC	0%	+1.76%	Add
25	CSCO	Cisco Systems INC	0%	+0.21%	Add
26	VWO	Vanguard Ftse Emerging Marke	0%	-2.02%	Trim
27	MMM	3m Co	0%	—	Unchanged
28	SDY	Ss Spdr S&p Dividend ETF	0%	-3.61%	Trim
29	PM	Philip Morris International	0%	—	Unchanged
30	BAC 7.25 PERP L	Bank Of America CORP	0%	—	Unchanged
31	AIG	American International Group	0%	+1.44%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
33	AYS1	Sandstorm Gold LTD	-0.1%	+1.52%	Add
34	GLW	Corning INC	-0.1%	+0.06%	Add
35	GILD	Gilead Sciences INC	-0.1%	-26.07%	Trim
36	✓		-0.1%	-0.80%	Trim
37	AL	Air Lease CORP	-0.1%	+0.56%	Add
38	AMT	American Tower CORP	-0.1%	+0.29%	Add
39	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-8.06%	Trim
40	CITUSD	Cit Group INC	-0.1%	+0.25%	Add
41	SGOL	abrdn Physical Gold Shares ETF	-0.2%	+1.95%	Add
42	NUV	Nuveen Municipal Value	-0.2%	-7.58%	Trim
43	LAZ	Lazard, Inc.	-0.3%	+0.24%	Add
44	ETN	Eaton Corporation plc	-0.3%	+1.15%	Add
45	JNJ	Johnson & Johnson	-0.3%	-0.01%	Trim
46	WFC 7.5 PERP L	Wells Fargo & Company	-0.9%	-62.10%	Trim
47	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
48	EAFEUR	Graftech International LTD	—	NEW	New buy
49	MIC 2.875 07-15-19	Macquarie Infrastructure	—	NEW	New buy
50	NKE	Nike INC -cl B	—	NEW	New buy