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Livermore
Livermore
ZHEN

Bar Harbor Trust Services

SEC CIK
0001114039
Latest filing
Aug 11, 2022

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
124
+1 vs. Q2 2021
Portfolio value
$320.1M
+$8.85M (+2.8%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Bar Harbor Trust Services in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
JNJJohnson & JohnsonStock102,444$16.5M5.2%+17,750+21.0%AddedHistory
MSFTMicrosoft CorpStock41,060$11.6M3.6%+288+0.7%AddedHistory
NVONovo Nordisk A SADR115,138$11.1M3.5%−2,174−1.9%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH187,822$10.1M3.1%−2,459−1.3%ReducedHistory
TPLTexas Pacific Land CorpStock8,289$10.0M3.1%−208−2.4%ReducedHistory
INFOIHS Markit Ltd.SHS81,222$9.47M3.0%−1,242−1.5%ReducedHistory
BHBBar Harbor BanksharesCOM330,806$9.28M2.9%−19,052−5.4%ReducedHistory
QCOMQualcomm IncStock71,250$9.19M2.9%−778−1.1%ReducedHistory
CMCSAComcast CorpStock160,710$8.99M2.8%−2,688−1.6%ReducedHistory
Kraneshares Tr500767736QUADRTC INT RT312,935$8.72M2.7%+1,739+0.6%Added–
BROBrown & Brown, Inc.Stock149,071$8.27M2.6%−2,466−1.6%ReducedHistory
TSCOTractor Supply CoCOM39,846$8.07M2.5%−248−0.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock65,708$7.54M2.4%+2,442+3.9%AddedHistory
FDXFedEx CorpStock33,886$7.43M2.3%−690−2.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A296,056$7.13M2.2%+1,521+0.5%AddedHistory
BKRBaker Hughes CoCL A286,125$7.08M2.2%+87,100+43.8%AddedHistory
PHParker-Hannifin CorpStock24,392$6.82M2.1%−587−2.3%ReducedHistory
CVSCVS Health CorpStock76,826$6.52M2.0%−678−0.9%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM549,716$6.22M1.9%−414−0.1%ReducedHistory
AAPLApple Inc.Stock43,507$6.16M1.9%+1,023+2.4%AddedHistory
NNINelnet IncCL A77,317$6.13M1.9%−140.0%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock993,646$5.72M1.8%+1290.0%Added–
ASRSoutheast Airport GroupSPON ADR SER B29,593$5.53M1.7%−563−1.9%ReducedHistory
PCARPaccar IncCOM65,960$5.21M1.6%+65,960NewHistory
ORCLOracle CorpStock58,582$5.10M1.6%+58,582NewHistory
BAHBooz Allen Hamilton Holding CorpCL A57,657$4.58M1.4%−240−0.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock14,926$4.07M1.3%+493+3.4%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD49,424$4.07M1.3%+2,634+5.6%Added–
SPYSPDR S&P 500 ETF TrustETF9,357$4.01M1.3%−21−0.2%ReducedHistory
FCXFreeport-McMoran IncStock118,880$3.87M1.2%+118,880NewHistory
FISFidelity National Information Services, Inc.Stock31,700$3.86M1.2%−8,400−20.9%ReducedHistory
ASMLASML Holding NVADR4,371$3.26M1.0%00.0%UnchangedHistory
AMZNAmazon Com IncStock973$3.20M1.0%+28+3.0%AddedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM659,292$2.74M0.9%−134,546−16.9%ReducedHistory
GOOGAlphabet Inc.Stock1,014$2.70M0.8%+44+4.5%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS23,624$2.59M0.8%+2,010+9.3%AddedHistory
GOOGLAlphabet Inc.Stock920$2.46M0.8%+34+3.8%AddedHistory
DISWalt Disney CoStock12,254$2.07M0.6%+612+5.3%AddedHistory
PGProcter & Gamble CoStock14,653$2.05M0.6%+383+2.7%AddedHistory
ROKRockwell Automation, IncStock6,941$2.04M0.6%+2,774+66.6%AddedHistory
HDHome Depot, Inc.Stock6,171$2.03M0.6%−354−5.4%ReducedHistory
JPMJPMorgan Chase & CoStock11,878$1.94M0.6%+565+5.0%AddedHistory
CPRICapri Holdings LtdSHS38,179$1.85M0.6%+1,464+4.0%AddedHistory
VVisa Inc.Stock8,148$1.81M0.6%+415+5.4%AddedHistory
PEPPepsiCo IncStock11,459$1.72M0.5%−36−0.3%ReducedHistory
EMREmerson Electric CoStock17,586$1.66M0.5%+841+5.0%AddedHistory
CVXChevron CorpStock16,302$1.65M0.5%+1,314+8.8%AddedHistory
TWTRTwitter, Inc.COM26,264$1.59M0.5%+996+3.9%AddedHistory
BACBank of America CorpStock37,148$1.58M0.5%+2,421+7.0%AddedHistory
AZOAutoZone IncCOM923$1.57M0.5%+39+4.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF6,441$1.52M0.5%+2,811+77.4%Added–
ADPAutomatic Data Processing IncStock7,481$1.50M0.5%00.0%UnchangedHistory
DHRDanaher CorpStock4,851$1.48M0.5%+257+5.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,306$1.38M0.4%+248+4.9%AddedHistory
LINLinde PLCSHS4,639$1.36M0.4%+334+7.8%AddedHistory
CDWCDW CorpCOM7,363$1.34M0.4%+404+5.8%AddedHistory
CBChubb LtdStock7,682$1.33M0.4%+457+6.3%AddedHistory
NKENIKE, Inc.Stock9,088$1.32M0.4%+509+5.9%AddedHistory
NSCNorfolk Southern CorpStock5,482$1.31M0.4%00.0%UnchangedHistory
NEENextera Energy IncStock16,121$1.26M0.4%+644+4.2%AddedHistory
MMM3M CoStock7,141$1.25M0.4%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock526$1.25M0.4%+53+11.2%AddedHistory
ACNAccenture plcStock3,883$1.24M0.4%+283+7.9%AddedHistory
KMIKinder Morgan, Inc.Stock74,112$1.24M0.4%+17,961+32.0%AddedHistory
UNHUnitedHealth Group IncStock3,153$1.23M0.4%+165+5.5%AddedHistory
ELSEquity Lifestyle Properties IncCOM15,406$1.20M0.4%+5,211+51.1%AddedHistory
Cheniere Energy, Inc.16411RAG4NOTE 4.250% 3/1–$1.20M0.4%–––
MAMastercard IncStock3,412$1.19M0.4%+568+20.0%AddedHistory
APHAmphenol CorpCL A14,760$1.08M0.3%+1,078+7.9%AddedHistory
AONAon plcCL A3,771$1.08M0.3%+345+10.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock7,356$1.08M0.3%+801+12.2%AddedHistory
GISGeneral Mills IncStock17,575$1.05M0.3%−1,000−5.4%ReducedHistory
COSTCostco Wholesale CorpStock2,268$1.02M0.3%+190+9.1%AddedHistory
MCDMcDonalds CorpStock4,177$1.01M0.3%−4−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock13,097$984.0K0.3%−64−0.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock4,413$972.0K0.3%+400+10.0%AddedHistory
WMTWalmart Inc.Stock6,145$857.0K0.3%+523+9.3%AddedHistory
UNPUnion Pacific CorpStock4,017$787.0K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock3,132$724.0K0.2%−39−1.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,152$714.0K0.2%−20.0%ReducedHistory
CSCOCisco Systems, Inc.Stock12,456$678.0K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,033$664.0K0.2%+90+3.1%Added–
BEPCBrookfield Renewable CorpCL A SUB VTG16,807$653.0K0.2%+1,268+8.2%AddedHistory
BMYBristol Myers Squibb CoStock10,286$609.0K0.2%−119−1.1%ReducedHistory
SPGIS&P Global Inc.Stock1,385$588.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock10,012$533.0K0.2%−96−0.9%ReducedHistory
VZVerizon Communications IncStock9,872$533.0K0.2%−43−0.4%ReducedHistory
PBCTPeople's United Financial, Inc.COM29,846$521.0K0.2%−1,200−3.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,162$501.0K0.2%+422+57.0%Added–
TMOThermo Fisher Scientific Inc.Stock865$494.0K0.2%+55+6.8%AddedHistory
PMPhilip Morris International Inc.Stock5,080$481.0K0.2%+12+0.2%AddedHistory
TJXTJX Companies IncStock7,095$468.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV3,730$439.0K0.1%−51−1.3%Reduced–
ABTAbbott LaboratoriesStock3,509$415.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,000$406.0K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF3,890$396.0K0.1%00.0%Unchanged–
CLColgate Palmolive CoStock5,141$388.0K0.1%00.0%UnchangedHistory
CSXCSX CorpStock12,735$379.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock13,701$370.0K0.1%+878+6.8%AddedHistory
SESea LtdSPONSORD ADS1,150$367.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (3)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Bar Harbor Trust Services sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
RNRRenaissancere Holdings LtdCOM23,915$3.56M1.1%History
IBMInternational Business Machines CorpStock1,400$206.0K0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF409$201.0K0.1%History