Bar Harbor Trust Services — Q2 2019 13F Holdings

Name: Bar Harbor Trust Services — 13F Holdings, Q2 2019
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	11.44%	—	-0.50%
2	BHB	Bar Harbor Bankshares	Stock-Other	7.23%	—	-1.26%
3	V	Visa Inc-class A Shares	Stock-Financials	7.04%	—	+0.10%
4	AMT	American Tower CORP	Stock-Real Estate	6.75%	—	+0.37%
5	JNJ	Johnson & Johnson	Stock-Healthcare	6.40%	—	+0.47%
6	AXP	American Express Co	Stock-Financials	6.14%	—	-0.62%
7	CSCO	Cisco Systems INC	Stock-Tech	6.05%	—	+0.44%
8	GIS	General Mills INC	Stock-Consumer Staples	5.01%	—	+0.73%
9	KMI	Kinder Morgan INC	Stock-Energy	4.23%	—	+1.60%
10	ABX	Barrick Gold CORP	Stock-Financials	3.95%	—	+3.20%
11	AXS	AXIS Capital Holdings Limited	Stock-Financials	3.79%	—	—
12	WPP	Wpp Plc-sponsored Adr	Stock-Other	3.69%	—	-0.13%
13	AYS1	Sandstorm Gold LTD	Stock-Other	3.67%	—	+2.54%
14	CNQ	Canadian Natural Resources	Stock-Energy	3.16%	—	+2.29%
15	NUV	Nuveen Municipal Value	Stock-Other	2.51%	—	+1.25%
16	EQC 6.5 PERP D	Equity Commonwealth	Stock-Other	2.16%	—	+6.91%
17	C	Citigroup INC	Stock-Financials	1.87%	—	-21.46%
18	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.66%	—	-17.40%
19	LNG 4.25 03-15-45	Cheniere Energy INC	Stock-Energy	1.35%	—	+3.32%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.18%	—	+0.96%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	—
22	AAPL	Apple INC	Stock-Tech	0.77%	—	—
23	ADP	Automatic Data Processing	Stock-Tech	0.70%	—	—
24	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	—
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.60%	—	-3.78%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-0.86%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	—
28	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	—	-13.46%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	-26.57%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	—
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	—
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	—	—
33	MIC 2.875 07-15-19	Macquarie Infrastructure	Stock-Other	0.30%	—	—
34	PYPL	Paypal Holdings INC	Stock-Financials	0.30%	—	-5.62%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	—	—
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	—	—
37	YUM	Yum! Brands INC	Stock-Consumer Disc	0.23%	—	—
38	CSX	Csx CORP	Stock-Industrials	0.23%	—	—
39	UTXZ	United Tech CORP	Stock-Other	0.23%	—	—
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.22%	—	—
41	CVX	Chevron CORP	Stock-Energy	0.21%	—	—
42	CKH 3 11-15-28	Seacor Holdings INC	Stock-Other	0.19%	—	—
43	NJR	New Jersey Resources CORP	Stock-Utilities	0.18%	—	—
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.18%	—	—
45	PM	Philip Morris International	Stock-Consumer Staples	0.18%	—	—
46	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.18%	—	—
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.17%	—	-7.49%
48	IOO	Ishares Global 100 ETF	ETF-Other	0.14%	—	—
49	FNLC	First Bancorp Inc/me	Stock-Other	0.14%	—	-2.38%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.13%	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by Bar Harbor Trust Services for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+2.3%	-0.50%	Trim
2	V	Visa Inc-class A Shares	+1.3%	+0.10%	Add
3	AXP	American Express Co	+1.2%	-0.62%	Trim
4	ABX	Barrick Gold CORP	+1%	+3.20%	Add
5	AMT	American Tower CORP	+0.9%	+0.37%	Add
6	WPP	Wpp Plc-sponsored Adr	+0.9%	-0.13%	Trim
7	BHB	Bar Harbor Bankshares	+0.8%	-1.26%	Trim
8	CSCO	Cisco Systems INC	+0.7%	+0.44%	Add
9	KMI	Kinder Morgan INC	+0.6%	+1.60%	Add
10	GIS	General Mills INC	+0.6%	+0.73%	Add
11	AYS1	Sandstorm Gold LTD	+0.5%	+2.54%	Add
12	EQC 6.5 PERP D	Equity Commonwealth	+0.4%	+6.91%	Add
13	NUV	Nuveen Municipal Value	+0.3%	+1.25%	Add
14	LNG 4.25 03-15-45	Cheniere Energy INC	+0.2%	+3.32%	Add
15	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+0.96%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
17	AAPL	Apple INC	+0.1%	—	Unchanged
18	DIS	Walt Disney Co/the	+0.1%	—	Unchanged
19	PEP	Pepsico INC	+0.1%	—	Unchanged
20	ADP	Automatic Data Processing	+0.1%	—	Unchanged
21	PG	Procter & Gamble Co/the	+0.1%	-0.86%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Unchanged
23	AMZN	Amazon.com INC	+0.1%	—	Unchanged
24	SDY	Ss Spdr S&p Dividend ETF	+0.1%	-3.78%	Trim
25	YUM	Yum! Brands INC	0%	—	Unchanged
26	KO	Coca-cola Co/the	0%	—	Unchanged
27	PYPL	Paypal Holdings INC	0%	-5.62%	Trim
28	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
29	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
30	VNQ	Vanguard Real Estate ETF	0%	-7.49%	Trim
31	PM	Philip Morris International	—	—	Unchanged
32	LOW	Lowe's Cos INC	—	—	Unchanged
33	XEXGX	Eaton Vance Tax-managed Glob	0%	-27.98%	Trim
34	C	Citigroup INC	0%	-21.46%	Trim
35	MCD	Mcdonald's CORP	-0.1%	-26.57%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	-13.46%	Trim
37	SGOL	abrdn Physical Gold Shares ETF	-0.2%	-17.40%	Trim
38	AXS	AXIS Capital Holdings Limited	—	NEW	New buy
39	GLW	Corning INC	—	EXIT	Sold out
40	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out
41	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
42	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
43	TIGO	Millicom International Cellular S.A.	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
46	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
47	MMM	3m Co	—	EXIT	Sold out
48	BA	Boeing Co/the	—	EXIT	Sold out
49	INTC	Intel CORP	—	EXIT	Sold out
50	EXPE 0.125 04-01-19	Homeaway INC	—	EXIT	Sold out