Bar Harbor Trust Services
- SEC CIK
- 0001114039
- Latest filing
- Aug 11, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 117
- No 13F data for Q4 2020
- Portfolio value
- $272.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 85,055 | $14.0M | 5.1% | – | – | History |
| BHBBar Harbor Bankshares | COM | 357,624 | $10.5M | 3.9% | – | – | History |
| FDXFedEx Corp | Stock | 35,253 | $10.0M | 3.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 41,177 | $9.71M | 3.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 73,197 | $9.71M | 3.6% | – | – | History |
| CMCSAComcast Corp | Stock | 165,277 | $8.94M | 3.3% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 191,295 | $8.51M | 3.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 83,377 | $8.07M | 3.0% | – | – | History |
| PHParker-Hannifin Corp | Stock | 25,565 | $8.06M | 3.0% | – | – | History |
| NVONovo Nordisk A S | ADR | 117,015 | $7.89M | 2.9% | – | – | History |
| TSCOTractor Supply Co | COM | 39,755 | $7.04M | 2.6% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 62,894 | $7.02M | 2.6% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 153,291 | $7.01M | 2.6% | – | – | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,002,061 | $6.81M | 2.5% | – | – | – |
| NUVNuveen Municipal Value Fund Inc | COM | 551,160 | $6.14M | 2.3% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 214,831 | $6.14M | 2.3% | – | – | – |
| CVSCVS Health Corp | Stock | 79,208 | $5.96M | 2.2% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 289,607 | $5.79M | 2.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 40,886 | $5.75M | 2.1% | – | – | History |
| NNINelnet Inc | CL A | 77,234 | $5.62M | 2.1% | – | – | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 30,545 | $5.43M | 2.0% | – | – | History |
| AAPLApple Inc. | Stock | 42,658 | $5.21M | 1.9% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 62,994 | $5.07M | 1.9% | – | – | History |
| BKRBaker Hughes Co | CL A | 204,908 | $4.43M | 1.6% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 26,427 | $4.24M | 1.6% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,566 | $4.01M | 1.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,442 | $3.74M | 1.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,008 | $3.58M | 1.3% | – | – | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 716,283 | $2.93M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 914 | $2.83M | 1.0% | – | – | History |
| ASMLASML Holding NV | ADR | 4,371 | $2.70M | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,643 | $2.03M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 969 | $2.00M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 10,839 | $2.00M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 13,859 | $1.88M | 0.7% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 20,211 | $1.86M | 0.7% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 35,452 | $1.81M | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 875 | $1.80M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 10,949 | $1.67M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 11,655 | $1.65M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 7,410 | $1.57M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 14,213 | $1.49M | 0.5% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 5,500 | $1.48M | 0.5% | – | – | History |
| EMREmerson Electric Co | Stock | 15,931 | $1.44M | 0.5% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 7,481 | $1.41M | 0.5% | – | – | History |
| MMM3M Co | Stock | 7,091 | $1.37M | 0.5% | – | – | History |
| TWTRTwitter, Inc. | COM | 21,279 | $1.35M | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 17,045 | $1.29M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 32,955 | $1.27M | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,935 | $1.20M | 0.4% | – | – | History |
| AZOAutoZone Inc | COM | 847 | $1.19M | 0.4% | – | – | History |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $1.16M | 0.4% | – | – | – |
| GISGeneral Mills Inc | Stock | 18,776 | $1.15M | 0.4% | – | – | History |
| LINLinde PLC | SHS | 3,922 | $1.10M | 0.4% | – | – | History |
| CDWCDW Corp | COM | 6,565 | $1.09M | 0.4% | – | – | History |
| CBChubb Ltd | Stock | 6,835 | $1.08M | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 8,009 | $1.06M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,841 | $1.06M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 13,583 | $1.05M | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 4,539 | $1.02M | 0.4% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 431 | $1.00M | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,189 | $999.0K | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 12,270 | $948.0K | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 3,348 | $925.0K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 2,586 | $921.0K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,048 | $908.0K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 4,034 | $889.0K | 0.3% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 51,197 | $852.0K | 0.3% | – | – | History |
| APHAmphenol Corp | CL A | 12,411 | $819.0K | 0.3% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,620 | $734.0K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,027 | $714.0K | 0.3% | – | – | History |
| AONAon plc | CL A | 3,102 | $714.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 12,445 | $695.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 5,112 | $694.0K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,002 | $663.0K | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 10,429 | $658.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 10,245 | $656.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 12,477 | $645.0K | 0.2% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 35,546 | $636.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,241 | $606.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 10,041 | $584.0K | 0.2% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 9,123 | $580.0K | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,385 | $489.0K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 7,186 | $475.0K | 0.2% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,806 | $449.0K | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 5,054 | $448.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,661 | $439.0K | 0.2% | – | – | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 11,750 | $434.0K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 5,221 | $412.0K | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 4,245 | $410.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 12,918 | $391.0K | 0.1% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 8,139 | $381.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,000 | $380.0K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,985 | $366.0K | 0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,354 | $337.0K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 6,356 | $335.0K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 840 | $334.0K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,710 | $317.0K | 0.1% | – | – | – |
| CLXClorox Co | Stock | 1,610 | $311.0K | 0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,354 | $306.0K | 0.1% | – | – | – |