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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 |
- |
$149.27 |
$11,882,000 |
100,585 |
3.6% |
-577,000 |
-2,123 |
0.004 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
2 |
- |
$303.71 |
$11,457,000 |
93,785 |
3.47% |
781,000 |
-457 |
0.012 |
Management Services |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$164.46 |
$10,802,000 |
120,361 |
3.27% |
511,000 |
-1,183 |
0.003 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$10,401,000 |
180,578 |
3.15% |
925,000 |
-4,600 |
0.002 |
Application Software |
|
|
VTR |
Ventas Inc |
5 |
- |
$46.79 |
$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 |
- |
$131.20 |
$9,721,000 |
155,758 |
2.95% |
529,000 |
-3,794 |
0.006 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
8 |
- |
$16.85 |
$9,646,000 |
237,548 |
2.92% |
-743,000 |
-2,873 |
0.005 |
Long Distance Carriers |
|
|
BDX |
Becton Dickinson & Co |
10 |
- |
$234.68 |
$9,403,000 |
52,314 |
2.85% |
273,000 |
-1,521 |
0.027 |
Medical Instruments &... |
|
|
XYL |
Xylem Inc. |
11 |
- |
$137.21 |
$9,399,000 |
179,198 |
2.85% |
1,215,000 |
-4,090 |
0.097 |
Diversified Machinery |
|
|
RSG |
Republic Services Inc |
12 |
- |
$185.51 |
$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 |
- |
$38.63 |
$8,488,000 |
141,219 |
2.57% |
-848,000 |
-2,812 |
0.523 |
Gas Utilities |
|
|
PEP |
Pepsico Inc |
15 |
- |
$176.15 |
$8,414,000 |
77,359 |
2.55% |
75,000 |
-1,352 |
0.005 |
Beverage Soft Drinks... |
|
|
SYY |
SYSCO Corp |
16 |
- |
$75.36 |
$8,325,000 |
169,869 |
2.52% |
-538,000 |
-4,796 |
0.029 |
Food Wholesale |
|
|
SO |
Southern Co |
17 |
- |
$75.85 |
$8,296,000 |
161,701 |
2.51% |
-454,000 |
-1,467 |
0.018 |
Electric Utilities |
|
|
WY |
Weyerhaeuser Co |
18 |
- |
$31.09 |
$8,246,000 |
258,164 |
2.5% |
417,000 |
-4,839 |
0.044 |
Lumber,Wood Production |
|
|
BCE |
BCE Inc (USA) |
19 |
- |
$33.60 |
$8,125,000 |
175,932 |
2.46% |
-258,000 |
-1,256 |
0.023 |
Telecom Services - Do... |
|
|
GIS |
General Mills Inc |
20 |
- |
$69.91 |
$7,829,000 |
122,565 |
2.37% |
-1,030,000 |
-1,660 |
0.02 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
22 |
- |
$165.71 |
$7,737,000 |
48,706 |
2.35% |
297,000 |
-310 |
0.005 |
Diversified Computer ... |
|
|
DUK |
Duke Energy Corp |
23 |
- |
$100.26 |
$7,599,000 |
94,930 |
2.3% |
-616,000 |
-822 |
0.013 |
Electric Utilities |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
29 |
- |
$34.59 |
$6,662,000 |
230,366 |
2.02% |
778,000 |
-1,920 |
0.013 |
Auto Manufacturers |
|
|
FLR |
Fluor Corp |
34 |
- |
$38.90 |
$5,458,000 |
106,344 |
1.65% |
172,000 |
-922 |
0.066 |
Heavy Construction |
|
|
CAC |
Camden National Corp |
42 |
- |
$32.03 |
$3,186,000 |
66,725 |
0.97% |
353,000 |
-723 |
0.431 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
43 |
- |
$342.85 |
$1,176,000 |
9,136 |
0.36% |
0 |
-75 |
0.001 |
Home Improvement Stores |
|
|
SLB |
Schlumberger Ltd |
44 |
- |
$47.66 |
$818,000 |
10,402 |
0.25% |
-11,000 |
-85 |
0.001 |
Oil & Gas Equipment &... |
|
|
MMM |
3M Co |
45 |
- |
$97.15 |
$791,000 |
4,486 |
0.24% |
-42,000 |
-270 |
0.001 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
48 |
- |
$195.81 |
$702,000 |
6,028 |
0.21% |
-3,000 |
-29 |
0.001 |
Conglomerates |
|
|
CVX |
Chevron Corp |
49 |
- |
$160.25 |
$689,000 |
6,693 |
0.21% |
-18,000 |
-50 |
0 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
51 |
- |
$92.88 |
$556,000 |
7,499 |
0.17% |
1,000 |
-85 |
0.001 |
Personal Products |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$163.79 |
$541,000 |
8,584 |
0.16% |
-4,000 |
-225 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$400.87 |
$531,000 |
3,678 |
0.16% |
-25,000 |
-157 |
0 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$241.89 |
$480,000 |
5,437 |
0.15% |
-20,000 |
-14 |
0.001 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$113.66 |
$477,000 |
5,136 |
0.14% |
-30,000 |
-50 |
0 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$27.81 |
$474,000 |
13,982 |
0.14% |
-20,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$38.69 |
$946,000 |
14,254 |
0.14% |
5,000 |
-92 |
0 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$105.90 |
$462,000 |
10,924 |
0.14% |
-3,000 |
-898 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
60 |
- |
$62.17 |
$458,000 |
10,819 |
0.14% |
-47,000 |
-320 |
0 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
61 |
- |
$183.38 |
$450,000 |
3,977 |
0.14% |
35,000 |
-371 |
0 |
Personal Computers |
|
|
UGI |
UGI Corp |
62 |
- |
$24.30 |
$448,000 |
9,902 |
0.14% |
-22,000 |
-495 |
0.006 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
63 |
- |
$70.14 |
$439,000 |
3,589 |
0.13% |
-33,000 |
-29 |
0.001 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$734.97 |
$361,000 |
4,490 |
0.11% |
4,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$38.89 |
$342,000 |
6,571 |
0.1% |
-27,000 |
-33 |
0 |
Telecom Services - Do... |
|
|
D |
Dominion Energy Inc |
71 |
- |
$51.40 |
$289,000 |
3,896 |
0.09% |
-19,000 |
-58 |
0.001 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$492.45 |
$261,000 |
1,863 |
0.08% |
-6,000 |
-25 |
0 |
Health Care Plans |
|
