Bar Harbor Trust Services — Q4 2018 13F Holdings

Name: Bar Harbor Trust Services — 13F Holdings, Q4 2018
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	10.77%	—	-2.40%
2	BHB	Bar Harbor Bankshares	Stock-Other	7.11%	—	-2.24%
3	JNJ	Johnson & Johnson	Stock-Healthcare	7.02%	—	+0.27%
4	V	Visa Inc-class A Shares	Stock-Financials	6.39%	—	-2.00%
5	AMT	American Tower CORP	Stock-Real Estate	6.22%	—	-1.60%
6	CSCO	Cisco Systems INC	Stock-Tech	5.82%	—	-0.64%
7	AXP	American Express Co	Stock-Financials	5.71%	—	-1.40%
8	NOK	Nokia Corp-spon Adr	Stock-Tech	4.36%	—	+0.07%
9	WBA	Walgreens Boots Alliance INC	Stock-Other	4.32%	—	-0.60%
10	GLW	Corning INC	Stock-Tech	4.06%	—	+0.52%
11	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	3.98%	—	-2.72%
12	KMI	Kinder Morgan INC	Stock-Energy	3.55%	—	—
13	C	Citigroup INC	Stock-Financials	3.04%	—	—
14	✓		Stock-Other	3.02%	—	-6.93%
15	AYS1	Sandstorm Gold LTD	Stock-Other	3.00%	—	+42.00%
16	NUV	Nuveen Municipal Value	Stock-Other	2.61%	—	-6.98%
17	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	2.28%	—	-2.84%
18	EQC 6.5 PERP D	Equity Commonwealth	Stock-Other	2.04%	—	+2.40%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.32%	—	-9.44%
20	LNG 4.25 03-15-45	Cheniere Energy INC	Stock-Energy	1.30%	—	+1.32%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	—	-0.98%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.75%	—	-24.04%
23	AAPL	Apple INC	Stock-Tech	0.73%	—	-5.71%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.72%	—	+0.89%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	—	-0.70%
26	ADP	Automatic Data Processing	Stock-Tech	0.64%	—	-1.79%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	-9.92%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+1.68%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	—
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	+10.27%
31	MIC 2.875 07-15-19	Macquarie Infrastructure	Stock-Other	0.35%	—	—
32	UTXZ	United Tech CORP	Stock-Other	0.33%	—	+53.51%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.33%	—	+0.75%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	—	-9.09%
35	GIS	General Mills INC	Stock-Consumer Staples	0.31%	—	—
36	NJR	New Jersey Resources CORP	Stock-Utilities	0.28%	—	—
37	PYPL	Paypal Holdings INC	Stock-Financials	0.28%	—	—
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	—	—
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	—	—
40	YUM	Yum! Brands INC	Stock-Consumer Disc	0.25%	—	-12.69%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.23%	—	—
42	CSX	Csx CORP	Stock-Industrials	0.21%	—	—
43	CVX	Chevron CORP	Stock-Energy	0.21%	—	—
44	DD	DuPont de Nemours, Inc.	Stock-Other	0.21%	—	+10.58%
45	CKH 3 11-15-28	Seacor Holdings INC	Stock-Other	0.20%	—	—
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.19%	—	-18.95%
47	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.19%	—	-22.10%
48	PM	Philip Morris International	Stock-Consumer Staples	0.17%	—	—
49	CDW	Cdw Corp/de	Stock-Tech	0.17%	—	—
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.17%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Bar Harbor Trust Services for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+2.4%	-2.40%	Trim
2	AMT	American Tower CORP	+2.3%	-1.60%	Trim
3	JNJ	Johnson & Johnson	+2%	+0.27%	Add
4	AYS1	Sandstorm Gold LTD	+1.8%	+42.00%	Add
5	NOK	Nokia Corp-spon Adr	+1.5%	+0.07%	Add
6	V	Visa Inc-class A Shares	+1.4%	-2.00%	Trim
7	CSCO	Cisco Systems INC	+1.4%	-0.64%	Trim
8	AXP	American Express Co	+1.3%	-1.40%	Trim
9	WBA	Walgreens Boots Alliance INC	+1.2%	-0.60%	Trim
10	GLW	Corning INC	+0.9%	+0.52%	Add
11	BHB	Bar Harbor Bankshares	+0.8%	-2.24%	Trim
12	NUV	Nuveen Municipal Value	+0.7%	-6.98%	Trim
13	ADM	Archer-daniels-midland Co	+0.6%	-2.72%	Trim
14	SGOL	abrdn Physical Gold Shares ETF	+0.6%	-2.84%	Trim
15	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	-9.44%	Trim
16	LNG 4.25 03-15-45	Cheniere Energy INC	+0.3%	+1.32%	Add
17	XOM	Exxon Mobil CORP	+0.1%	-0.70%	Trim
18	SDY	Ss Spdr S&p Dividend ETF	0%	-24.04%	Trim
19	AMZN	Amazon.com INC	—	-9.09%	Trim
20	AAPL	Apple INC	0%	-5.71%	Trim
21	✓		-0.1%	-6.93%	Trim
22	BDX	Becton Dickinson And Co	—	EXIT	Sold out
23	ETN	Eaton Corporation plc	—	EXIT	Sold out
24	CITUSD	Cit Group INC	—	EXIT	Sold out
25	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
26	AL	Air Lease CORP	—	EXIT	Sold out
27	LAZ	Lazard, Inc.	—	EXIT	Sold out
28	KMI	Kinder Morgan INC	—	NEW	New buy
29	EAFEUR	Graftech International LTD	—	EXIT	Sold out
30	C	Citigroup INC	—	NEW	New buy
31	PRIM	Primoris Services CORP	—	EXIT	Sold out
32	AIG	American International Group	—	EXIT	Sold out
33	BAC 7.25 PERP L	Bank Of America CORP	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	Sold out
36	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
37	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
38	MMM	3m Co	—	EXIT	Sold out
39	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
40	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
41	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
42	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
43	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
44	LOW	Lowe's Cos INC	—	EXIT	Sold out
45	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
46	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
47	IOO	Ishares Global 100 ETF	—	EXIT	Sold out
48	VZ	Verizon Communications INC	—	NEW	New buy
49	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
50	BA	Boeing Co/the	—	EXIT	Sold out