HoldingsChannel.com
Bar Harbor Trust Services Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 121,262 +1,298 $19,123
     MSFT121,262+1,298$19,123
JOHNSON & JOHNSON COM 86,704 +14,641 $12,647
     JNJ86,704+14,641$12,647
VISA INC 65,264 +2,435 $12,263
     V65,264+2,435$12,263
AMERICAN TOWER CORP NEW 52,042 -67 $11,960
     AMT52,042-67$11,960
BAR HARBOR BANKSHARES (BHB) 424,026 -15,408 $10,762
     BHB424,026-15,408$10,762
AMERICAN EXPRESS CO COM 77,645 -205 $9,666
     AXP77,645-205$9,666
SANDSTORM GOLD LTD NEW 1,228,578 +76,476 $9,153
     SAND1,228,578+76,476$9,153
GENERAL MLS INC 154,077 +2,775 $8,252
     GIS154,077+2,775$8,252
BARRICK GOLD CORP 407,685 +769 $7,579
     GOLD407,685+769$7,579
BRISTOL MYERS SQUIBB CO 117,373 +9,664 $7,534
     BMY117,373+9,664$7,534
KINDER MORGAN INC DEL 325,324 +877 $6,884
     KMI325,324+877$6,884
WEYERHAEUSER CO 226,550 +820 $6,842
     WY226,550+820$6,842
MASCO CORP 134,388 -197 $6,449
     MAS134,388-197$6,449
WPP PLC NEW 89,260 -16 $6,274
     WPP89,260-16$6,274
CANADIAN NAT RES LTD 188,754 +288 $6,104
     CNQ188,754+288$6,104
AXIS CAPITAL HOLDINGS LTD 102,264 +12 $6,077
     AXS102,264+12$6,077
SCIENCE APPLICATNS INTL CP N 67,810 -16 $5,901
     SAIC67,810-16$5,901
NUVEEN MUN VALUE FD INC 533,456 +3,300 $5,708
     NUV533,456+3,300$5,708
SPDR S&P 500 ETF TR UNIT SER 1 (SPY) 12,797 +9,869 $4,119
     SPY12,797+9,869$4,119
ISHARES MSCI EAFE GROWTH INDEX ETF (EFG) 43,200 +43,200 $3,735
     EFG43,200+43,200$3,735
APPLE INC 12,140 +6,118 $3,565
     AAPL12,140+6,118$3,565
CORE LABORATORIES N V 86,982 +86,982 $3,276
     CLB86,982+86,982$3,276
ABERDEEN ASIA PACIFIC INCOME 640,298 +4,274 $2,721
     FAX640,298+4,274$2,721
BERKSHIRE HATHAWAY INC CL B NEW      $2,603
     BRK.B11,493+5,664$2,603
CHENIERE ENERGY INC 4.25 03 15 45      $2,325
     CONVERTIBLE CORPORATE BONDS2,952,000+40,000$2,325
EQUITY COMWLTH CUM PFD S D 6.5      $2,191
     EQC.PRD77,630-58,782$2,191
INTEL CORP COM 33,514 +29,547 $2,005
     INTC33,514+29,547$2,005
PEPSICO INC COM 14,599 +6,456 $1,995
     PEP14,599+6,456$1,995
VANGUARD SCOTTSDALE FDS SHRT TERM CORP (VCSH) 24,015 -362 $1,946
     VCSH24,015-362$1,946
WISDOMTREE EUROPE HEDGED EQ FUND ETF (HEDJ) 26,607 +26,607 $1,878
     HEDJ26,607+26,607$1,878
PROCTER & GAMBLE CO COM 14,141 +6,077 $1,766
     PG14,141+6,077$1,766
HOME DEPOT INC 7,760 +7,760 $1,695
     HD7,760+7,760$1,695
MCDONALDS CORP 8,517 +4,877 $1,683
     MCD8,517+4,877$1,683
AUTOMATIC DATA PROCESSING INC 9,648 +2,873 $1,645
     ADP9,648+2,873$1,645
PEOPLES UTD FINL INC 91,559 +91,559 $1,546
     PBCT91,559+91,559$1,546
JPMORGAN CHASE & CO 10,392 +10,392 $1,449
     JPM10,392+10,392$1,449
MERCK & CO INC NEW 15,216 +9,020 $1,384
     MRK15,216+9,020$1,384
3M COMPANY 7,539 +7,539 $1,330
     MMM7,539+7,539$1,330
ASML HOLDING NV NY REG SHS 4,384 +4,384 $1,297
     ASML4,384+4,384$1,297
CISCO SYS INC 26,851 -145,209 $1,287
     CSCO26,851-145,209$1,287
AMAZON.COM INC 693 +423 $1,281
     AMZN693+423$1,281
DISNEY WALT CO 8,550 +4,084 $1,237
     DIS8,550+4,084$1,237
EXXON MOBIL CORP 17,239 +6,863 $1,203
     XOM17,239+6,863$1,203
AT&T INC 29,977 +19,768 $1,171
     T29,977+19,768$1,171
VERIZON COMMUNICATIONS 18,533 +11,872 $1,138
     VZ18,533+11,872$1,138
NORFOLK SOUTHERN CORP COM 5,500 +5,500 $1,068
     NSC5,500+5,500$1,068
ALPHABET INC 781 +409 $1,044
     GOOG781+409$1,044
NEXTERA ENERGY INC 4,211 +4,211 $1,020
     NEE4,211+4,211$1,020
ALPHABET INC 750 +398 $1,005
     GOOGL750+398$1,005
PFIZER INC COM 25,653 +25,653 $1,005
     PFE25,653+25,653$1,005

See Full List: All Stocks Held By Bar Harbor Trust Services
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bar Harbor Trust Services

Size ($ in 1000's)
At 12/31/2019: $250,719
At 09/30/2019: $179,520

Combined Holding Report Includes:
BAR HARBOR TRUST SERVICES
BAR HARBOR BANKSHARES
Bar Harbor Bank & Trust

Bar Harbor Trust Services holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bar Harbor Trust Services 13F filings. Link to 13F filings: SEC filings

Bar Harbor Trust Services Top Holdings 13F Filings | www.HoldingsChannel.com

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