Bar Harbor Trust Services — Q3 2020 13F Holdings

Name: Bar Harbor Trust Services — 13F Holdings, Q3 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	5.40%	—	-0.24%
2	FDX	Fedex CORP	Stock-Industrials	4.92%	—	-0.94%
3	ABX	Barrick Gold CORP	Stock-Financials	3.99%	—	-17.49%
4	AYS1	Sandstorm Gold LTD	Stock-Other	3.95%	—	+2.67%
5	GIS	General Mills INC	Stock-Consumer Staples	3.92%	—	-1.88%
6	MSFT	Microsoft CORP	Stock-Tech	3.65%	—	-1.60%
7	QCOM	Qualcomm INC	Stock-Tech	3.64%	—	+1.21%
8	BHB	Bar Harbor Bankshares	Stock-Other	3.40%	—	-0.35%
9	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	3.18%	—	+3.15%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.13%	—	+0.44%
11	KR	Kroger Co	Stock-Consumer Staples	2.84%	—	+0.57%
12	BRO	Brown & Brown INC	Stock-Financials	2.79%	—	+2.19%
13	NUV	Nuveen Municipal Value	Stock-Other	2.79%	—	-0.06%
14	IHS	Ihs Markit LTD	Stock-Other	2.78%	—	+31.61%
15	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.55%	—	+57.74%
16	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.41%	—	-17.58%
17	PH	Parker Hannifin CORP	Stock-Industrials	2.23%	—	+0.64%
18	AAPL	Apple INC	Stock-Tech	2.15%	—	+277.03%
19	CVS	Cvs Health CORP	Stock-Healthcare	2.11%	—	+0.80%
20	HP5A	Equity Commonwealth	Stock-Other	1.97%	—	-1.22%
21	ICE	Intercontinental Exchange In	Stock-Financials	1.96%	—	—
22	TPLUSD	Texas Pacific Land Trust	Stock-Other	1.84%	—	+36.01%
23	NSP	Insperity INC	Stock-Other	1.43%	—	+1.32%
24	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	1.40%	—	—
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.38%	—	+3.79%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	—	+15.44%
27	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.01%	—	-1.56%
28	EQC 6.5 PERP D	Equity Commonwealth	Stock-Other	0.95%	—	+4.66%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	+6.07%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.87%	—	+11.86%
31	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	+0.99%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	+10.30%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	-7.07%
34	ASML	ASML Holding N.V.	Stock-Tech	0.68%	—	—
35	LNG 4.25 03-15-45	Cheniere Energy INC	Stock-Energy	0.61%	—	—
36	NEE	Nextera Energy INC	Stock-Utilities	0.56%	—	+2.61%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	+4.42%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	—	+11.52%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	-6.92%
40	NSC	Norfolk Southern CORP	Stock-Industrials	0.50%	—	—
41	V	Visa Inc-class A Shares	Stock-Financials	0.49%	—	+3.43%
42	MMM	3m Co	Stock-Industrials	0.48%	—	-0.20%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	+2.53%
44	ADP	Automatic Data Processing	Stock-Tech	0.44%	—	-0.36%
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.43%	—	+0.04%
46	DHR	Danaher CORP	Stock-Healthcare	0.41%	—	+5.60%
47	INTC	Intel CORP	Stock-Tech	0.40%	—	-35.51%
48	PYPL	Paypal Holdings INC	Stock-Financials	0.40%	—	+4.68%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	-4.58%
50	✓	Horizon Therapeutics PLC	Stock-Other	0.39%	—	—

1–50 of 115

Holding changes this quarter

Position changes disclosed by Bar Harbor Trust Services for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDX	Fedex CORP	+2%	-0.94%	Trim
2	BAM	Brookfield Asset Management Ltd.	+0.8%	+57.74%	Add
3	QCOM	Qualcomm INC	+0.7%	+1.21%	Add
4	IHS	Ihs Markit LTD	+0.6%	+31.61%	Add
5	CMCSA	Comcast Corp-class A	+0.3%	+0.44%	Add
6	AAPL	Apple INC	+0.2%	+277.03%	Add
7	AMZN	Amazon.com INC	+0.2%	+15.44%	Add
8	NKE	Nike INC -cl B	+0.2%	+101.45%	Add
9	BRO	Brown & Brown INC	+0.2%	+2.19%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+10.30%	Add
11	D	Dominion Energy INC	+0.1%	+113.69%	Add
12	BKNG	Booking Holdings INC	+0.1%	+104.60%	Add
13	PG	Procter & Gamble Co/the	+0.1%	+6.07%	Add
14	MA	Mastercard INC - A	+0.1%	+37.67%	Add
15	PH	Parker Hannifin CORP	+0.1%	+0.64%	Add
16	CDW	Cdw Corp/de	+0.1%	+69.41%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.79%	Add
18	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+3.15%	Add
19	DHR	Danaher CORP	+0.1%	+5.60%	Add
20	VCSH	Vanguard S/t CORP Bond ETF	0%	+11.86%	Add
21	EQC 6.5 PERP D	Equity Commonwealth	0%	+4.66%	Add
22	NUV	Nuveen Municipal Value	-0.1%	-0.06%	Trim
23	JNJ	Johnson & Johnson	-0.1%	-0.24%	Trim
24	ABT	Abbott Laboratories	-0.1%	-48.02%	Trim
25	CSCO	Cisco Systems INC	-0.2%	-18.89%	Trim
26	PBCTEUR	People's United Financial	-0.3%	-51.99%	Trim
27	INTC	Intel CORP	-0.4%	-35.51%	Trim
28	CVS	Cvs Health CORP	-0.4%	+0.80%	Add
29	BHB	Bar Harbor Bankshares	-0.6%	-0.35%	Trim
30	HP5A	Equity Commonwealth	-0.6%	-1.22%	Trim
31	BMY	Bristol-myers Squibb Co	-0.6%	-17.58%	Trim
32	AYS1	Sandstorm Gold LTD	-0.8%	+2.67%	Add
33	ABX	Barrick Gold CORP	-1%	-17.49%	Trim
34	KMI	Kinder Morgan INC	-2.1%	-89.63%	Trim
35	ICE	Intercontinental Exchange In	—	NEW	New buy
36	WFC	Wells Fargo & Co	—	EXIT	Sold out
37	RNR	RenaissanceRe Holdings Ltd.	—	NEW	New buy
38	✓	Horizon Therapeutics PLC	—	NEW	New buy
39	TWTRUSD	Twitter INC	—	NEW	New buy
40	RTX	Rtx CORP	—	NEW	New buy
41	VRT	Vertiv Holdings Co-a	—	NEW	New buy
42	SBAC	Sba Communications CORP	—	NEW	New buy
43	AON	Aon plc	—	NEW	New buy
44	RSG	Republic Services INC	—	EXIT	Sold out
45	MDT	Medtronic plc	—	EXIT	Sold out
46	APH	Amphenol Corp-cl A	—	NEW	New buy
47	CME	Cme Group INC	—	EXIT	Sold out
48	REET	Ishares Global Reit ETF	—	EXIT	Sold out
49	YUM	Yum! Brands INC	—	EXIT	Sold out
50	PSX	Phillips 66	—	EXIT	Sold out