Bar Harbor Trust Services
- SEC CIK
- 0001114039
- Latest filing
- Aug 11, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 132
- +8 vs. Q3 2021
- Portfolio value
- $373.5M
- +$53.4M (+16.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 100,507 | $17.2M | 4.6% | −1,937−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 40,588 | $13.7M | 3.7% | −472−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 71,481 | $13.1M | 3.5% | +231+0.3% | Added | History |
| NVONovo Nordisk A S | ADR | 115,135 | $12.9M | 3.5% | −30.0% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 187,861 | $11.3M | 3.0% | +390.0% | Added | History |
| INFOIHS Markit Ltd. | SHS | 81,030 | $10.8M | 2.9% | −192−0.2% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 149,926 | $10.5M | 2.8% | +855+0.6% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 8,312 | $10.4M | 2.8% | +23+0.3% | Added | History |
| BHBBar Harbor Bankshares | COM | 350,802 | $10.1M | 2.7% | +19,996+6.0% | Added | History |
| TSCOTractor Supply Co | COM | 40,449 | $9.65M | 2.6% | +603+1.5% | Added | History |
| NNINelnet Inc | CL A | 97,777 | $9.55M | 2.6% | +20,460+26.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 67,592 | $9.24M | 2.5% | +1,884+2.9% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 354,401 | $8.85M | 2.4% | +58,345+19.7% | Added | History |
| FDXFedEx Corp | Stock | 33,897 | $8.77M | 2.3% | +110.0% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 301,751 | $8.10M | 2.2% | −11,184−3.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 77,635 | $8.01M | 2.1% | +809+1.1% | Added | History |
| AAPLApple Inc. | Stock | 44,053 | $7.82M | 2.1% | +546+1.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 24,439 | $7.78M | 2.1% | +47+0.2% | Added | History |
| PCARPaccar Inc | COM | 87,471 | $7.72M | 2.1% | +21,511+32.6% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 732,279 | $7.60M | 2.0% | +182,563+33.2% | Added | History |
| BKRBaker Hughes Co | CL A | 296,340 | $7.13M | 1.9% | +10,215+3.6% | Added | History |
| TJXTJX Companies Inc | Stock | 88,029 | $6.68M | 1.8% | +80,934+1,140.7% | Added | History |
| ORCLOracle Corp | Stock | 75,042 | $6.54M | 1.8% | +16,460+28.1% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,008,575 | $6.25M | 1.7% | +14,929+1.5% | Added | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 30,029 | $6.19M | 1.7% | +436+1.5% | Added | History |
| CMCSAComcast Corp | Stock | 114,661 | $5.77M | 1.5% | −46,049−28.7% | Reduced | History |
| LENLennar Corp | CL A | 49,395 | $5.74M | 1.5% | +49,395 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 60,396 | $5.12M | 1.4% | +2,739+4.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 116,218 | $4.85M | 1.3% | −2,662−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,890 | $4.45M | 1.2% | −36−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,255 | $4.40M | 1.2% | −102−1.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,960 | $4.06M | 1.1% | +536+1.1% | Added | – |
| ASMLASML Holding NV | ADR | 4,371 | $3.48M | 0.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 988 | $3.29M | 0.9% | +15+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,037 | $3.00M | 0.8% | +23+2.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 20,950 | $2.71M | 0.7% | +20,950 | New | – |
| GOOGLAlphabet Inc. | Stock | 917 | $2.66M | 0.7% | −3−0.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 7,585 | $2.65M | 0.7% | +644+9.3% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 24,087 | $2.60M | 0.7% | +463+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 15,659 | $2.56M | 0.7% | +1,006+6.9% | Added | History |
| HDHome Depot, Inc. | Stock | 5,978 | $2.48M | 0.7% | −193−3.1% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 38,048 | $2.47M | 0.7% | −131−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 35,352 | $2.24M | 0.6% | +22,896+183.8% | Added | History |
| PEPPepsiCo Inc | Stock | 11,379 | $1.98M | 0.5% | −80−0.7% | Reduced | History |
| AZOAutoZone Inc | COM | 920 | $1.93M | 0.5% | −3−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,569 | $1.83M | 0.5% | −309−2.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,166 | $1.83M | 0.5% | +725+11.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 7,381 | $1.82M | 0.5% | −100−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 11,209 | $1.74M | 0.5% | −1,045−8.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,004 | $1.68M | 0.5% | +1,883+11.7% | Added | History |
| CVXChevron Corp | Stock | 14,138 | $1.66M | 0.4% | −2,164−13.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,482 | $1.63M | 0.4% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 4,709 | $1.63M | 0.4% | +70+1.5% | Added | History |
| ACNAccenture plc | Stock | 3,856 | $1.60M | 0.4% | −27−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 4,804 | $1.58M | 0.4% | −47−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,139 | $1.58M | 0.4% | −14−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 16,822 | $1.56M | 0.4% | −764−4.3% | Reduced | History |
| VVisa Inc. | Stock | 7,211 | $1.56M | 0.4% | −937−11.5% | Reduced | History |
| BACBank of America Corp | Stock | 34,596 | $1.54M | 0.4% | −2,552−6.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 9,018 | $1.50M | 0.4% | −70−0.8% | Reduced | History |
| CDWCDW Corp | COM | 7,334 | $1.50M | 0.4% | −29−0.4% | Reduced | History |
| CBChubb Ltd | Stock | 7,760 | $1.50M | 0.4% | +78+1.0% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 40,516 | $1.49M | 0.4% | +23,709+141.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 607 | $1.46M | 0.4% | +81+15.4% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 15,374 | $1.35M | 0.4% | −32−0.2% | Reduced | History |
| APHAmphenol Corp | CL A | 14,966 | $1.31M | 0.4% | +206+1.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 80,441 | $1.28M | 0.3% | +6,329+8.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,244 | $1.27M | 0.3% | −24−1.1% | Reduced | History |
| MMM3M Co | Stock | 6,998 | $1.24M | 0.3% | −143−2.0% | Reduced | History |
| TWTRTwitter, Inc. | COM | 27,993 | $1.21M | 0.3% | +1,729+6.6% | Added | History |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $1.18M | 0.3% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 8,176 | $1.15M | 0.3% | +8,176 | New | History |
| AONAon plc | CL A | 3,741 | $1.12M | 0.3% | −30−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,750 | $1.12M | 0.3% | +1,605+26.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,747 | $1.11M | 0.3% | +1,391+18.9% | Added | History |
| GEGeneral Electric Co | Stock | 11,732 | $1.11M | 0.3% | +11,732 | New | History |
| GISGeneral Mills Inc | Stock | 16,125 | $1.09M | 0.3% | −1,450−8.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,010 | $1.07M | 0.3% | −167−4.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,017 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 13,007 | $997.0K | 0.3% | −90−0.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,566 | $973.0K | 0.3% | +153+3.5% | Added | History |
| MAMastercard Inc | Stock | 2,705 | $972.0K | 0.3% | −707−20.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,105 | $857.0K | 0.2% | −27−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,032 | $736.0K | 0.2% | −120−1.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,987 | $665.0K | 0.2% | −46−1.5% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,385 | $654.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 9,538 | $595.0K | 0.2% | −748−7.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,239 | $591.0K | 0.2% | +77+6.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 809 | $540.0K | 0.1% | −56−6.5% | Reduced | History |
| PBCTPeople's United Financial, Inc. | COM | 29,771 | $531.0K | 0.1% | −75−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,000 | $517.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,536 | $496.0K | 0.1% | −336−3.4% | Reduced | History |
| INTCIntel Corp | Stock | 9,510 | $490.0K | 0.1% | −502−5.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,160 | $490.0K | 0.1% | +80+1.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,730 | $481.0K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 12,735 | $479.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,368 | $474.0K | 0.1% | −141−4.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,141 | $438.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,534 | $410.0K | 0.1% | −356−9.2% | Reduced | – |
| KOCoca Cola Co | Stock | 6,149 | $364.0K | 0.1% | −207−3.3% | Reduced | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.