Bar Harbor Trust Services — Q3 2019 13F Holdings

Name: Bar Harbor Trust Services — 13F Holdings, Q3 2019
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	9.29%	—	-13.09%
2	AMT	American Tower CORP	Stock-Real Estate	6.42%	—	-2.46%
3	BHB	Bar Harbor Bankshares	Stock-Other	6.10%	—	-0.01%
4	V	Visa Inc-class A Shares	Stock-Financials	6.02%	—	-4.22%
5	JNJ	Johnson & Johnson	Stock-Healthcare	5.19%	—	-3.00%
6	AXP	American Express Co	Stock-Financials	5.13%	—	-3.16%
7	CSCO	Cisco Systems INC	Stock-Tech	4.73%	—	-3.75%
8	GIS	General Mills INC	Stock-Consumer Staples	4.64%	—	-1.96%
9	ABX	Barrick Gold CORP	Stock-Financials	3.93%	—	+0.55%
10	AXS	AXIS Capital Holdings Limited	Stock-Financials	3.80%	—	-0.50%
11	KMI	Kinder Morgan INC	Stock-Energy	3.72%	—	-1.06%
12	AYS1	Sandstorm Gold LTD	Stock-Other	3.62%	—	+7.47%
13	WY	Weyerhaeuser Co	Stock-Real Estate	3.48%	—	—
14	SAIC	Science Applications Inte	Stock-Tech	3.30%	—	—
15	MAS	Masco CORP	Stock-Industrials	3.12%	—	—
16	WPP	Wpp Plc-sponsored Adr	Stock-Other	3.11%	—	-5.92%
17	NUV	Nuveen Municipal Value	Stock-Other	3.10%	—	+32.89%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.04%	—	—
19	CNQ	Canadian Natural Resources	Stock-Energy	2.79%	—	-0.68%
20	EQC 6.5 PERP D	Equity Commonwealth	Stock-Other	2.13%	—	+7.78%
21	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.48%	—	-1.11%
22	LNG 4.25 03-15-45	Cheniere Energy INC	Stock-Energy	1.25%	—	+4.11%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.10%	—	+3.15%
24	AAPL	Apple INC	Stock-Tech	0.75%	—	-3.83%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	-4.11%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	+1.67%
27	ADP	Automatic Data Processing	Stock-Tech	0.61%	—	-0.95%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-0.05%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.49%	—	-9.57%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	-1.41%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	—
32	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	—	-2.95%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	+7.72%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	—	-4.76%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	-3.57%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	—	—
37	PYPL	Paypal Holdings INC	Stock-Financials	0.24%	—	—
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	—	—
39	VZ	Verizon Communications INC	Stock-Comm Services	0.22%	—	—
40	T	At&t INC	Stock-Comm Services	0.22%	—	—
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.21%	—	+1.94%
42	UTXZ	United Tech CORP	Stock-Other	0.21%	—	—
43	CVX	Chevron CORP	Stock-Energy	0.19%	—	+5.59%
44	YUM	Yum! Brands INC	Stock-Consumer Disc	0.18%	—	-14.66%
45	CSX	Csx CORP	Stock-Industrials	0.17%	—	-6.25%
46	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.17%	—	+3.37%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.16%	—	-0.26%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.16%	—	-5.01%
49	PM	Philip Morris International	Stock-Consumer Staples	0.15%	—	—
50	IOO	Ishares Global 100 ETF	ETF-Other	0.13%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Bar Harbor Trust Services for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NUV	Nuveen Municipal Value	+0.6%	+32.89%	Add
2	AXS	AXIS Capital Holdings Limited	0%	-0.50%	Trim
3	PG	Procter & Gamble Co/the	0%	-0.05%	Trim
4	GOOG	Alphabet Inc-cl C	—	—	Unchanged
5	GOOGL	Alphabet Inc-cl A	—	—	Unchanged
6	LOW	Lowe's Cos INC	—	—	Unchanged
7	KO	Coca-cola Co/the	0%	+1.94%	Add
8	VNQ	Vanguard Real Estate ETF	0%	-0.26%	Trim
9	ABX	Barrick Gold CORP	0%	+0.55%	Add
10	AAPL	Apple INC	0%	-3.83%	Trim
11	UTXZ	United Tech CORP	0%	—	Unchanged
12	EQC 6.5 PERP D	Equity Commonwealth	0%	+7.78%	Add
13	PEP	Pepsico INC	0%	+1.67%	Add
14	MCD	Mcdonald's CORP	0%	—	Unchanged
15	AYS1	Sandstorm Gold LTD	-0.1%	+7.47%	Add
16	YUM	Yum! Brands INC	-0.1%	-14.66%	Trim
17	MRK	Merck & Co. INC.	-0.1%	-4.76%	Trim
18	CSX	Csx CORP	-0.1%	-6.25%	Trim
19	PYPL	Paypal Holdings INC	-0.1%	—	Unchanged
20	AMZN	Amazon.com INC	-0.1%	-3.57%	Trim
21	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+3.15%	Add
22	ADP	Automatic Data Processing	-0.1%	-0.95%	Trim
23	XOM	Exxon Mobil CORP	-0.1%	-2.95%	Trim
24	LNG 4.25 03-15-45	Cheniere Energy INC	-0.1%	+4.11%	Add
25	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-9.57%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-4.11%	Trim
27	SGOL	abrdn Physical Gold Shares ETF	-0.2%	-1.11%	Trim
28	AMT	American Tower CORP	-0.3%	-2.46%	Trim
29	GIS	General Mills INC	-0.4%	-1.96%	Trim
30	CNQ	Canadian Natural Resources	-0.4%	-0.68%	Trim
31	KMI	Kinder Morgan INC	-0.5%	-1.06%	Trim
32	WPP	Wpp Plc-sponsored Adr	-0.6%	-5.92%	Trim
33	AXP	American Express Co	-1%	-3.16%	Trim
34	V	Visa Inc-class A Shares	-1%	-4.22%	Trim
35	BHB	Bar Harbor Bankshares	-1.1%	-0.01%	Trim
36	JNJ	Johnson & Johnson	-1.2%	-3.00%	Trim
37	CSCO	Cisco Systems INC	-1.3%	-3.75%	Trim
38	MSFT	Microsoft CORP	-2.2%	-13.09%	Trim
39	WY	Weyerhaeuser Co	—	NEW	New buy
40	SAIC	Science Applications Inte	—	NEW	New buy
41	MAS	Masco CORP	—	NEW	New buy
42	BMY	Bristol-myers Squibb Co	—	NEW	New buy
43	C	Citigroup INC	—	EXIT	Sold out
44	MIC 2.875 07-15-19	Macquarie Infrastructure	—	EXIT	Sold out
45	VZ	Verizon Communications INC	—	NEW	New buy
46	T	At&t INC	—	NEW	New buy
47	CKH 3 11-15-28	Seacor Holdings INC	—	EXIT	Sold out
48	NJR	New Jersey Resources CORP	—	EXIT	Sold out
49	INTC	Intel CORP	—	NEW	New buy
50	MO	Altria Group INC	—	EXIT	Sold out