Bar Harbor Trust Services
- SEC CIK
- 0001114039
- 最新申報
- 2022/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/6 申報。只含多頭部位。
- 持股檔數
- 117
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.72 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 85,055 | $1,398 萬 | 5.1% | – | – | 歷史 |
| BHBBar Harbor Bankshares | COM | 357,624 | $1,052 萬 | 3.9% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 35,253 | $1,001 萬 | 3.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,177 | $970.8 萬 | 3.6% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 73,197 | $970.6 萬 | 3.6% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 165,277 | $894.3 萬 | 3.3% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 191,295 | $851.3 萬 | 3.1% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 83,377 | $806.9 萬 | 3.0% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 25,565 | $806.4 萬 | 3.0% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 117,015 | $788.9 萬 | 2.9% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 39,755 | $703.9 萬 | 2.6% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 62,894 | $702.4 萬 | 2.6% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 153,291 | $700.7 萬 | 2.6% | – | – | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,002,061 | $681.4 萬 | 2.5% | – | – | – |
| NUVNuveen Municipal Value Fund Inc | COM | 551,160 | $614.0 萬 | 2.3% | – | – | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 214,831 | $613.9 萬 | 2.3% | – | – | – |
| CVSCVS Health Corp | Stock | 79,208 | $595.9 萬 | 2.2% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 289,607 | $579.2 萬 | 2.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 40,886 | $574.9 萬 | 2.1% | – | – | 歷史 |
| NNINelnet Inc | CL A | 77,234 | $561.8 萬 | 2.1% | – | – | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 30,545 | $543.0 萬 | 2.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 42,658 | $521.1 萬 | 1.9% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 62,994 | $507.3 萬 | 1.9% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 204,908 | $442.8 萬 | 1.6% | – | – | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 26,427 | $423.5 萬 | 1.6% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,566 | $400.7 萬 | 1.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,442 | $374.2 萬 | 1.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,008 | $357.8 萬 | 1.3% | – | – | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 716,283 | $293.0 萬 | 1.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 914 | $282.8 萬 | 1.0% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 4,371 | $269.8 萬 | 1.0% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 6,643 | $202.7 萬 | 0.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 969 | $200.5 萬 | 0.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 10,839 | $200.0 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 13,859 | $187.7 萬 | 0.7% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 20,211 | $186.1 萬 | 0.7% | – | – | 歷史 |
| CPRICapri Holdings Ltd | SHS | 35,452 | $180.8 萬 | 0.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 875 | $180.5 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,949 | $166.6 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 11,655 | $164.9 萬 | 0.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 7,410 | $156.9 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 14,213 | $148.9 萬 | 0.5% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,500 | $147.7 萬 | 0.5% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 15,931 | $143.7 萬 | 0.5% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,481 | $141.0 萬 | 0.5% | – | – | 歷史 |
| MMM3M Co | Stock | 7,091 | $136.7 萬 | 0.5% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 21,279 | $135.4 萬 | 0.5% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 17,045 | $128.9 萬 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 32,955 | $127.5 萬 | 0.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,935 | $119.9 萬 | 0.4% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 847 | $119.0 萬 | 0.4% | – | – | 歷史 |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $116.2 萬 | 0.4% | – | – | – |
| GISGeneral Mills Inc | Stock | 18,776 | $115.1 萬 | 0.4% | – | – | 歷史 |
| LINLinde PLC | SHS | 3,922 | $109.8 萬 | 0.4% | – | – | 歷史 |
| CDWCDW Corp | COM | 6,565 | $108.8 萬 | 0.4% | – | – | 歷史 |
| CBChubb Ltd | Stock | 6,835 | $107.9 萬 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 8,009 | $106.4 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,841 | $105.7 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,583 | $104.7 萬 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 4,539 | $102.2 萬 | 0.4% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 431 | $100.4 萬 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,189 | $99.9 萬 | 0.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 12,270 | $94.8 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 3,348 | $92.5 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 2,586 | $92.1 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 4,048 | $90.8 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,034 | $88.9 萬 | 0.3% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 51,197 | $85.2 萬 | 0.3% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 12,411 | $81.9 萬 | 0.3% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,620 | $73.4 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,027 | $71.4 萬 | 0.3% | – | – | 歷史 |
| AONAon plc | CL A | 3,102 | $71.4 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,445 | $69.5 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 5,112 | $69.4 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,002 | $66.3 萬 | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 10,429 | $65.8 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 10,245 | $65.6 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,477 | $64.5 萬 | 0.2% | – | – | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 35,546 | $63.6 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 3,241 | $60.6 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 10,041 | $58.4 萬 | 0.2% | – | – | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 9,123 | $58.0 萬 | 0.2% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,385 | $48.9 萬 | 0.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 7,186 | $47.5 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,806 | $44.9 萬 | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 5,054 | $44.8 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,661 | $43.9 萬 | 0.2% | – | – | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 11,750 | $43.4 萬 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 5,221 | $41.2 萬 | 0.2% | – | – | 歷史 |
| CSXCSX Corp | Stock | 4,245 | $41.0 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 12,918 | $39.1 萬 | 0.1% | – | – | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 8,139 | $38.1 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2,000 | $38.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,985 | $36.6 萬 | 0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,354 | $33.7 萬 | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 6,356 | $33.5 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 840 | $33.4 萬 | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,710 | $31.7 萬 | 0.1% | – | – | – |
| CLXClorox Co | Stock | 1,610 | $31.1 萬 | 0.1% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,354 | $30.6 萬 | 0.1% | – | – | – |