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| Name: |
ACADIA TRUST NA |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
041013428 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JNJ |
Johnson & Johnson |
1 |
- |
$148.53 |
$11,882,000 |
100,585 |
3.6% |
-577,000 |
-2,123 |
0.004 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
2 |
- |
$313.54 |
$11,457,000 |
93,785 |
3.47% |
781,000 |
-457 |
0.012 |
Management Services |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$162.60 |
$10,802,000 |
120,361 |
3.27% |
511,000 |
-1,183 |
0.003 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$409.06 |
$10,401,000 |
180,578 |
3.15% |
925,000 |
-4,600 |
0.002 |
Application Software |
|
|
VTR |
Ventas Inc |
5 |
- |
$43.61 |
$10,075,000 |
142,645 |
3.05% |
-457,000 |
-1,990 |
0.043 |
REIT - Healthcare Fac... |
|
|
BCR |
CR Bard Inc |
6 |
- |
$0.00 |
$9,723,000 |
43,352 |
2.95% |
-826,000 |
-1,508 |
0.056 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$127.00 |
$9,721,000 |
155,758 |
2.95% |
529,000 |
-3,794 |
0.006 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
8 |
- |
$16.81 |
$9,646,000 |
237,548 |
2.92% |
-743,000 |
-2,873 |
0.005 |
Long Distance Carriers |
|
|
OMC |
Omnicom Group Inc |
9 |
- |
$95.98 |
$9,454,000 |
111,226 |
2.87% |
396,000 |
77 |
0.043 |
Advertising Agencies |
|
|
BDX |
Becton Dickinson & Co |
10 |
- |
$233.83 |
$9,403,000 |
52,314 |
2.85% |
273,000 |
-1,521 |
0.027 |
Medical Instruments &... |
|
|
XYL |
Xylem Inc. |
11 |
- |
$130.67 |
$9,399,000 |
179,198 |
2.85% |
1,215,000 |
-4,090 |
0.097 |
Diversified Machinery |
|
|
RSG |
Republic Services Inc |
12 |
- |
$191.99 |
$8,830,000 |
175,039 |
2.68% |
-403,000 |
-4,907 |
0.049 |
Waste Management |
|
|
SCG |
SCANA Corporation |
13 |
- |
$0.00 |
$8,793,000 |
121,500 |
2.67% |
-695,000 |
-3,903 |
0.087 |
Multi Utilities |
|
|
NWN |
Northwest Natural Holding C... |
14 |
- |
$38.58 |
$8,488,000 |
141,219 |
2.57% |
-848,000 |
-2,812 |
0.523 |
Gas Utilities |
|
|
PEP |
Pepsico Inc |
15 |
- |
$177.41 |
$8,414,000 |
77,359 |
2.55% |
75,000 |
-1,352 |
0.005 |
Beverage Soft Drinks... |
|
|
SYY |
SYSCO Corp |
16 |
- |
$77.29 |
$8,325,000 |
169,869 |
2.52% |
-538,000 |
-4,796 |
0.029 |
Food Wholesale |
|
|
SO |
Southern Co |
17 |
- |
$73.91 |
$8,296,000 |
161,701 |
2.51% |
-454,000 |
-1,467 |
0.018 |
Electric Utilities |
|
|
WY |
Weyerhaeuser Co |
18 |
- |
$31.54 |
$8,246,000 |
258,164 |
2.5% |
417,000 |
-4,839 |
0.044 |
Lumber,Wood Production |
|
|
BCE |
BCE Inc (USA) |
19 |
- |
$33.06 |
$8,125,000 |
175,932 |
2.46% |
-258,000 |
-1,256 |
0.023 |
Telecom Services - Do... |
|
|
GIS |
General Mills Inc |
20 |
- |
$71.61 |
$7,829,000 |
122,565 |
2.37% |
-1,030,000 |
-1,660 |
0.02 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
21 |
- |
$276.75 |
$7,827,000 |
67,847 |
2.37% |
-306,000 |
261 |
0.007 |
Restaurants |
|
|
IBM |
International Business Mach... |
22 |
- |
$184.10 |
$7,737,000 |
48,706 |
2.35% |
297,000 |
-310 |
0.005 |
Diversified Computer ... |
|
|
DUK |
Duke Energy Corp |
23 |
- |
$98.96 |
$7,599,000 |
94,930 |
2.3% |
-616,000 |
-822 |
0.013 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
24 |
- |
$41.61 |
$7,425,000 |
173,108 |
2.25% |
568,000 |
3,082 |
0.009 |
Domestic Regional Banks |
|
|
KMB |
Kimberly Clark Corp |
26 |
- |
$137.78 |
$7,204,000 |
57,112 |
2.18% |
-504,000 |
1,045 |
0.015 |
Paper & Paper Products |
|
|
FLIR |
FLIR Systems Inc |
27 |
- |
$57.34 |
$7,085,000 |
225,486 |
2.15% |
243,000 |
4,441 |
0.159 |
Scientific & Technica... |
|
|
CAG |
ConAgra Foods Inc |
28 |
- |
$31.57 |
$6,916,000 |
146,807 |
2.1% |
-62,000 |
855 |
0.035 |
Food - Major Diversified |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
29 |
- |
$34.41 |
$6,662,000 |
230,366 |
2.02% |
778,000 |
-1,920 |
0.013 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
30 |
- |
$34.50 |
$6,638,000 |
175,847 |
2.01% |
981,000 |
3,363 |
0.004 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$6,224,000 |
61,260 |
1.89% |
105,000 |
1,598 |
0.007 |
Conglomerates |
|
|
GE |
General Electric Co |
32 |
- |
$159.19 |
$775,750 |
26,187 |
1.88% |
-180,000 |
832 |
0.002 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
33 |
- |
$243.01 |
$6,204,000 |
49,376 |
1.88% |
-45,000 |
1,571 |
0.011 |
Property & Casualty I... |
|
|
FLR |
Fluor Corp |
34 |
- |
$40.30 |
$5,458,000 |
106,344 |
1.65% |
172,000 |
-922 |
0.066 |
Heavy Construction |
|
|
CHKP |
Check Point Software Techno... |
35 |
New |
$161.00 |
$4,128,000 |
53,195 |
1.25% |
4,128,000 |
53,195 |
0.026 |
Security Software & S... |
|
|
COL |
Rockwell Collins Inc |
36 |
New |
$0.00 |
$4,124,000 |
48,905 |
1.25% |
4,124,000 |
48,905 |
0.036 |
Aerospace/Defense Pro... |
|
|
TRP |
TC Energy Corp |
37 |
- |
$46.83 |
$4,065,000 |
85,478 |
1.23% |
214,000 |
323 |
0.012 |
Foreign Utilities |
|
|
TGT |
Target Corp |
38 |
- |
$165.34 |
$3,888,000 |
56,619 |
1.18% |
57,000 |
1,755 |
0.01 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$121.05 |
$3,683,000 |
42,206 |
1.12% |
-255,000 |
195 |
0.001 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
40 |
- |
$98.35 |
$3,507,000 |
44,413 |
1.06% |
16,000 |
2,105 |
0.002 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
41 |
New |
$67.77 |
$3,478,000 |
39,085 |
1.05% |
3,478,000 |
39,085 |
0.003 |
Drug Stores |
|
|
CAC |
Camden National Corp |
42 |
- |
$31.01 |
$3,186,000 |
66,725 |
0.97% |
353,000 |
-723 |
0.431 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
43 |
- |
$333.01 |
$1,176,000 |
9,136 |
0.36% |
0 |
-75 |
0.001 |
Home Improvement Stores |
|
|
SLB |
Schlumberger Ltd |
44 |
- |
$49.11 |
$818,000 |
10,402 |
0.25% |
-11,000 |
-85 |
0.001 |
Oil & Gas Equipment &... |
|
|
MMM |
3M Co |
45 |
- |
$92.02 |
$791,000 |
4,486 |
0.24% |
-42,000 |
-270 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$363.52 |
$736,000 |
8,286 |
0.22% |
107,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$59.87 |
$721,000 |
9,987 |
0.22% |
-1,000 |
100 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
48 |
- |
$194.79 |
$702,000 |
6,028 |
0.21% |
-3,000 |
-29 |
0.001 |
Conglomerates |
|
|
CVX |
Chevron Corp |
49 |
- |
$163.57 |
$689,000 |
6,693 |
0.21% |
-18,000 |
-50 |
0 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
50 |
- |
$250.41 |
$569,000 |
7,260 |
0.17% |
-164,000 |
0 |
0.001 |
General Building Mate... |
|
|
CL |
Colgate Palmolive Co |
51 |
- |
$88.87 |
$556,000 |
7,499 |
0.17% |
1,000 |
-85 |
0.001 |
Personal Products |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$167.80 |
$541,000 |
8,584 |
0.16% |
-4,000 |
-225 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$405.95 |
$531,000 |
3,678 |
0.16% |
-25,000 |
-157 |
0 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$48.35 |
$484,000 |
15,271 |
0.15% |
46,000 |
0 |
0 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$246.61 |
$480,000 |
5,437 |
0.15% |
-20,000 |
-14 |
0.001 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$113.92 |
$477,000 |
5,136 |
0.14% |
-30,000 |
-50 |
0 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$26.27 |
$474,000 |
13,982 |
0.14% |
-20,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$40.21 |
$946,000 |
14,254 |
0.14% |
5,000 |
-92 |
0 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$106.89 |
$462,000 |
10,924 |
0.14% |
-3,000 |
-898 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
60 |
- |
$61.55 |
$458,000 |
10,819 |
0.14% |
-47,000 |
-320 |
0 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
61 |
- |
$169.02 |
$450,000 |
3,977 |
0.14% |
35,000 |
-371 |
0 |
Personal Computers |
|
|
UGI |
UGI Corp |
62 |
- |
$26.00 |
$448,000 |
9,902 |
0.14% |
-22,000 |
-495 |
0.006 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
63 |
- |
$66.56 |
$439,000 |
3,589 |
0.13% |
-33,000 |
-29 |
0.001 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
64 |
- |
$213.43 |
$419,000 |
3,658 |
0.13% |
1,000 |
150 |
0.001 |
Property & Casualty I... |
|
|
GPC |
Genuine Parts Co |
65 |
- |
$161.80 |
$391,000 |
3,890 |
0.12% |
-3,000 |
0 |
0.003 |
Auto Parts Wholesale |
|
|
PNY |
Piedmont Natural Gas Co Inc |
66 |
- |
$0.00 |
$380,000 |
6,341 |
0.12% |
-1,000 |
0 |
0.008 |
Gas Utilities |
|
|
JWN |
Nordstrom Inc |
67 |
- |
$19.26 |
$368,000 |
7,093 |
0.11% |
98,000 |
0 |
0.004 |
Apparel Stores |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$732.20 |
$361,000 |
4,490 |
0.11% |
4,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.49 |
$342,000 |
6,571 |
0.1% |
-27,000 |
-33 |
0 |
Telecom Services - Do... |
|
|
HUBB |
Hubbell Inc |
70 |
- |
$398.55 |
$339,000 |
3,150 |
0.1% |
7,000 |
0 |
0.005 |
Electronics Wholesale |
|
|
D |
Dominion Energy Inc |
71 |
- |
$51.23 |
$289,000 |
3,896 |
0.09% |
-19,000 |
-58 |
0.001 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$487.30 |
$261,000 |
1,863 |
0.08% |
-6,000 |
-25 |
0 |
Health Care Plans |
|
|
CPB |
Campbell Soup Co |
73 |
- |
$45.54 |
$226,000 |
4,135 |
0.07% |
-49,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$60.60 |
$222,000 |
5,015 |
0.07% |
18,000 |
700 |
0 |
Domestic Money Center... |
|
|
ESRX |
Express Scripts Inc |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-250,000 |
-3,292 |
0 |
Specialized Health Se... |
|
|
HSY |
Hershey Foods Corp |
75 |
Closed |
$188.14 |
$0 |
0 |
0% |
-238,000 |
-2,097 |
0 |
Confectioners |
|
