Bar Harbor Trust Services — Q1 2020 13F Holdings

Name: Bar Harbor Trust Services — 13F Holdings, Q1 2020
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	JNJ	Johnson & Johnson	Stock-Healthcare	8.06%	—	-0.70%
2	GIS	General Mills INC	Stock-Consumer Staples	5.77%	—	-0.48%
3	ABX	Barrick Gold CORP	Stock-Financials	5.32%	—	-0.10%
4	BHB	Bar Harbor Bankshares	Stock-Other	4.96%	—	-5.05%
5	MSFT	Microsoft CORP	Stock-Tech	4.78%	—	-64.94%
6	BMY	Bristol-myers Squibb Co	Stock-Healthcare	4.70%	—	+0.62%
7	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	4.44%	—	—
8	AYS1	Sandstorm Gold LTD	Stock-Other	4.34%	—	-1.08%
9	NUV	Nuveen Municipal Value	Stock-Other	4.08%	—	+9.82%
10	CVS	Cvs Health CORP	Stock-Healthcare	3.47%	—	—
11	KMI	Kinder Morgan INC	Stock-Energy	3.26%	—	+1.00%
12	AXS	AXIS Capital Holdings Limited	Stock-Financials	2.84%	—	+0.53%
13	AAPL	Apple INC	Stock-Tech	2.11%	—	-4.20%
14	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.09%	—	-4.73%
15	WFC	Wells Fargo & Co	Stock-Financials	2.06%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.75%	—	-25.54%
17	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.49%	—	-3.30%
18	PH	Parker Hannifin CORP	Stock-Industrials	1.33%	—	—
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.27%	—	-6.65%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	—	+0.92%
21	EQC 6.5 PERP D	Equity Commonwealth	Stock-Other	1.12%	—	-22.16%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.11%	—	-10.97%
23	INTC	Intel CORP	Stock-Tech	1.10%	—	-15.03%
24	LNG 4.25 03-15-45	Cheniere Energy INC	Stock-Energy	1.06%	—	+2.37%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	-32.38%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	—	-3.32%
27	HD	Home Depot INC	Stock-Consumer Disc	0.90%	—	-12.67%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	—	-0.91%
29	ASML	ASML Holding N.V.	Stock-Tech	0.82%	—	—
30	ADP	Automatic Data Processing	Stock-Tech	0.74%	—	-21.92%
31	NEE	Nextera Energy INC	Stock-Utilities	0.73%	—	+1.31%
32	MMM	3m Co	Stock-Industrials	0.69%	—	-5.44%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	-3.33%
34	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	-8.94%
35	PBCTEUR	People's United Financial	Stock-Other	0.65%	—	-9.67%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	-6.59%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	—	-3.71%
38	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	-92.04%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	-2.42%
40	NSC	Norfolk Southern CORP	Stock-Industrials	0.57%	—	—
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	—	-8.67%
42	T	At&t INC	Stock-Comm Services	0.55%	—	-12.51%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	-47.92%
44	UNP	Union Pacific CORP	Stock-Industrials	0.50%	—	-0.24%
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.47%	—	-1.11%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	—	-13.42%
47	DHR	Danaher CORP	Stock-Healthcare	0.43%	—	-0.12%
48	HON	Honeywell International INC	Stock-Industrials	0.41%	—	-2.16%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.41%	—	-21.57%
50	TJX	Tjx Companies INC	Stock-Consumer Disc	0.38%	—	-1.36%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Bar Harbor Trust Services for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+3%	-0.70%	Trim
2	BMY	Bristol-myers Squibb Co	+1.7%	+0.62%	Add
3	AYS1	Sandstorm Gold LTD	+0.7%	-1.08%	Trim
4	AAPL	Apple INC	+0.7%	-4.20%	Trim
5	BHB	Bar Harbor Bankshares	+0.7%	-5.05%	Trim
6	EFG	Ishares Msci Eafe Growth ETF	+0.6%	-4.73%	Trim
7	KMI	Kinder Morgan INC	+0.5%	+1.00%	Add
8	AXS	AXIS Capital Holdings Limited	+0.4%	+0.53%	Add
9	SGOL	abrdn Physical Gold Shares ETF	+0.4%	-3.30%	Trim
10	PEP	Pepsico INC	+0.3%	-10.97%	Trim
11	INTC	Intel CORP	+0.3%	-15.03%	Trim
12	EQC 6.5 PERP D	Equity Commonwealth	+0.3%	-22.16%	Trim
13	HD	Home Depot INC	+0.2%	-12.67%	Trim
14	MMM	3m Co	+0.2%	-5.44%	Trim
15	LNG 4.25 03-15-45	Cheniere Energy INC	+0.1%	+2.37%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-25.54%	Trim
17	DIS	Walt Disney Co/the	+0.1%	-2.42%	Trim
18	ADP	Automatic Data Processing	+0.1%	-21.92%	Trim
19	T	At&t INC	+0.1%	-12.51%	Trim
20	JPM	Jpmorgan Chase & Co	0%	-6.59%	Trim
21	PBCTEUR	People's United Financial	0%	-9.67%	Trim
22	REET	Ishares Global Reit ETF	0%	-22.47%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	-32.38%	Trim
24	CVX	Chevron CORP	0%	-14.06%	Trim
25	XOM	Exxon Mobil CORP	-0.1%	-22.09%	Trim
26	PFE	Pfizer INC	-0.1%	-54.33%	Trim
27	MCD	Mcdonald's CORP	-0.2%	-47.92%	Trim
28	HEDJ	Wisdomtree Europe Hedged Equ	-0.5%	-72.43%	Trim
29	MSFT	Microsoft CORP	-2.9%	-64.94%	Trim
30	V	Visa Inc-class A Shares	-4.3%	-92.04%	Trim
31	AMT	American Tower CORP	—	EXIT	Sold out
32	AXP	American Express Co	—	EXIT	Sold out
33	WY	Weyerhaeuser Co	—	EXIT	Sold out
34	MAS	Masco CORP	—	EXIT	Sold out
35	WPP	Wpp Plc-sponsored Adr	—	EXIT	Sold out
36	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
37	CNQ	Canadian Natural Resources	—	EXIT	Sold out
38	SAIC	Science Applications Inte	—	EXIT	Sold out
39	CVS	Cvs Health CORP	—	NEW	New buy
40	CLB	Core Laboratories Inc.	—	EXIT	Sold out
41	WFC	Wells Fargo & Co	—	NEW	New buy
42	PH	Parker Hannifin CORP	—	NEW	New buy
43	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
44	BA	Boeing Co/the	—	EXIT	Sold out
45	EMR	Emerson Electric Co	—	EXIT	Sold out
46	IBM	Intl Business Machines CORP	—	EXIT	Sold out
47	OKE	Oneok INC	—	EXIT	Sold out
48	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
49	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
50	META	Meta Platforms Inc-class A	—	EXIT	Sold out