ACADIA TRUST NA 13F Holdings

CIK 02802819 · PORTLAND, ME

As of Sep 30, 2016, ACADIA TRUST NA reported 74 positions worth $329.9K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
JOHNSON & JOHNSONJNJHealthcare100,585 1.9K3.60%
ACCENTURE PLCACNTechnology93,785 1.5K3.47%
PROCTER & GAMBLE COPGConsumer Defensive120,361 0.8K3.27%
MICROSOFT CORPMSFTTechnology180,578 0.4K3.15%
VENTAS INCVTRReal Estate142,645 0.1K3.05%
BARD C R INC——43,352$9.7K2.95%
MERCK & CO INCMRKHealthcare155,758$9.7K2.95%
AT&T INCTCommunication Services237,548$9.6K2.92%
OMNICOM GROUP INCOMCCommunication Services111,226$9.5K2.87%
BECTON DICKINSON & COBDXHealthcare52,314$9.4K2.85%
XYLEM INCXYLIndustrials179,198$9.4K2.85%
REPUBLIC SERVICES INCRSGIndustrials175,039$8.8K2.68%
SCANA CORP NEWSCGUtilities121,500$8.8K2.67%
NORTHWEST NAT GAS CONWNUtilities141,219$8.5K2.57%
PEPSICO INCPEPConsumer Defensive77,359$8.4K2.55%
SYSCO CORPSYYConsumer Defensive169,869$8.3K2.52%
SOUTHERN COSOUtilities161,701$8.3K2.51%
WEYERHAEUSER COWYReal Estate258,164$8.2K2.50%
BCE INCBCECommunication Services175,932$8.1K2.46%
GENERAL MILLS INCGISConsumer Defensive122,565$7.8K2.37%
MCDONALDS CORPMCDConsumer Cyclical67,847$7.8K2.37%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology48,706$7.7K2.35%
DUKE ENERGY CORPDUKUtilities94,930$7.6K2.30%
US BANCORPUSBFinancial Services173,108$7.4K2.25%
LINDE PLCPX1Basic Materials60,138$7.3K2.20%