$905 Million is the total value of BAR HARBOR WEALTH MANAGEMENT's 231 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDRtechnology | $65,664,000 | +8.6% | 562,673 | -2.8% | 7.26% | +3.8% |
| IVV | Sell | ISHAREScore s&p500 etf | $39,181,000 | -2.3% | 116,589 | -9.9% | 4.33% | -6.6% |
| JNJ | Sell | Johnson & Johnson | $24,245,000 | +4.2% | 162,848 | -1.6% | 2.68% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $21,100,000 | -4.9% | 100,320 | -7.9% | 2.33% | -9.0% |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $21,039,000 | +14.3% | 143,144 | -0.7% | 2.32% | +9.3% |
| ABT | Sell | Abbott Laboratories | $18,578,000 | +15.0% | 170,704 | -3.4% | 2.05% | +9.9% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $17,751,000 | +4.2% | 168,295 | -1.1% | 1.96% | -0.4% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $15,979,000 | -0.1% | 86,230 | -4.1% | 1.77% | -4.4% |
| UPS | Sell | United Parcel Service Inccl b | $14,939,000 | +49.1% | 89,653 | -0.5% | 1.65% | +42.6% |
| COST | Sell | Costco Wholesale Corp | $14,927,000 | +12.7% | 42,049 | -3.8% | 1.65% | +7.7% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $14,641,000 | -0.6% | 208,459 | -3.3% | 1.62% | -4.9% |
| AMZN | Sell | Amazon.com Inc | $13,580,000 | +4.6% | 4,313 | -8.4% | 1.50% | 0.0% |
| LLY | Sell | Eli Lilly and Co | $12,690,000 | -10.4% | 85,734 | -0.6% | 1.40% | -14.4% |
| PG | Sell | Procter & Gamble Co/The | $12,678,000 | +12.1% | 91,213 | -3.5% | 1.40% | +7.2% |
| CL | Sell | COLGATE-PALMOLIVE | $12,572,000 | +5.3% | 162,963 | -0.0% | 1.39% | +0.6% |
| XLI | Sell | SSgA Funds Management Incsbi int-inds | $12,476,000 | +11.9% | 162,068 | -0.1% | 1.38% | +7.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $11,608,000 | +14.1% | 26,290 | -6.4% | 1.28% | +9.1% |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $11,177,000 | +8.2% | 174,369 | -1.0% | 1.24% | +3.4% |
| MRK | Sell | Merck & Co Inc | $11,176,000 | +6.6% | 134,735 | -0.6% | 1.24% | +1.9% |
| APD | Sell | Air Products and Chemicals Inc | $10,332,000 | +16.0% | 34,686 | -6.0% | 1.14% | +10.9% |
| XLF | Sell | SELECT SECTOR SPDRsbi int-finl | $9,920,000 | +3.3% | 412,124 | -0.7% | 1.10% | -1.3% |
| NKE | Sell | NIKE INCcl b | $9,629,000 | +20.3% | 76,701 | -6.1% | 1.06% | +14.9% |
| DHR | Sell | Danaher Corp | $9,069,000 | +14.7% | 42,114 | -5.8% | 1.00% | +9.6% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $9,043,000 | +11.5% | 32,548 | -0.7% | 1.00% | +6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,795,000 | -4.2% | 6,001 | -7.3% | 0.97% | -8.5% |
| PEP | Sell | PEPSICO INC | $8,727,000 | -5.9% | 62,970 | -10.2% | 0.96% | -10.1% |
| NEE | Sell | NEXTERA ENERGY | $8,663,000 | +13.2% | 31,212 | -2.1% | 0.96% | +8.1% |
| SYY | Sell | Sysco Corp | $8,307,000 | +12.6% | 133,498 | -1.1% | 0.92% | +7.6% |
| CVX | Sell | Chevron Corp | $8,146,000 | -21.5% | 113,145 | -2.7% | 0.90% | -24.9% |
| JPM | Sell | JPMorgan Chase & Co | $8,127,000 | -4.0% | 84,417 | -6.3% | 0.90% | -8.3% |
| MA | Sell | MASTERCARD INCcl a | $8,093,000 | +5.4% | 23,930 | -7.8% | 0.89% | +0.8% |
| ABBV | Sell | AbbVie Inc | $8,053,000 | -11.4% | 91,941 | -0.7% | 0.89% | -15.3% |
| MMM | Sell | 3M Co | $8,002,000 | +2.1% | 49,955 | -0.5% | 0.88% | -2.4% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $7,979,000 | +7.5% | 37,469 | -9.9% | 0.88% | +2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $7,881,000 | -35.4% | 56,495 | -31.1% | 0.87% | -38.2% |
| XOM | Sell | Exxon Mobil Corp | $7,770,000 | -23.5% | 226,343 | -0.3% | 0.86% | -26.8% |
| PFE | Sell | Pfizer Inc | $7,468,000 | +8.1% | 203,487 | -3.7% | 0.82% | +3.4% |
| V | Sell | VISA INC | $7,356,000 | -7.1% | 36,786 | -10.3% | 0.81% | -11.1% |
| IBM | Sell | INTL BUSINESS MCHN | $7,040,000 | -0.4% | 57,863 | -1.1% | 0.78% | -4.8% |
| CAT | Sell | Caterpillar Inc | $6,530,000 | +7.5% | 43,781 | -8.8% | 0.72% | +2.8% |
| ADBE | Sell | Adobe Inc | $6,473,000 | -4.7% | 13,198 | -15.4% | 0.72% | -8.9% |
| INTC | Sell | Intel Corp | $6,275,000 | -42.4% | 121,173 | -33.4% | 0.69% | -45.0% |
| FB | Sell | Facebook Inccl a | $6,241,000 | +7.1% | 23,828 | -7.1% | 0.69% | +2.5% |
| AMT | Sell | American Tower Corp | $5,721,000 | -12.9% | 23,668 | -6.8% | 0.63% | -16.7% |
| WMT | Sell | Walmart Inc | $5,707,000 | +16.4% | 40,788 | -0.4% | 0.63% | +11.3% |
| VZ | Sell | VERIZON COMMUN | $4,673,000 | +5.5% | 78,551 | -2.2% | 0.52% | +0.8% |
| DD | Sell | DuPont de Nemours Inc | $4,388,000 | +4.1% | 79,083 | -0.3% | 0.48% | -0.4% |
| MCD | Sell | MCDONALD'S CORP | $4,325,000 | +15.3% | 19,701 | -3.1% | 0.48% | +10.1% |
| XLC | Sell | SSgA Funds Management Inc | $3,958,000 | +7.5% | 66,629 | -2.2% | 0.44% | +2.6% |
| ROP | Sell | ROPER INDUSTRIES INC | $3,819,000 | -2.6% | 9,667 | -4.3% | 0.42% | -6.8% |
| EMR | Sell | EMERSON ELECTRIC | $3,659,000 | +4.0% | 55,812 | -1.6% | 0.40% | -0.7% |
| DIS | Sell | Walt Disney Co/The | $3,607,000 | -11.7% | 29,073 | -20.6% | 0.40% | -15.5% |
| KO | Sell | Coca-Cola Co/The | $3,605,000 | +5.0% | 73,025 | -5.0% | 0.40% | +0.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,371,000 | -15.8% | 93,865 | -0.7% | 0.37% | -19.4% |
| HON | Sell | Honeywell International Inc | $3,357,000 | -0.7% | 20,395 | -12.8% | 0.37% | -5.1% |
| WM | Sell | WASTE MANAGEMENT | $3,088,000 | +6.1% | 27,286 | -0.7% | 0.34% | +1.5% |
| T | Sell | AT&T INC | $2,987,000 | -12.6% | 104,788 | -7.3% | 0.33% | -16.5% |
| AME | Sell | AMETEK Inc | $2,935,000 | +5.9% | 29,525 | -4.8% | 0.32% | +1.2% |
| LOW | Sell | LOWE'S COS INC | $2,815,000 | +19.5% | 16,976 | -2.6% | 0.31% | +14.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,611,000 | -2.1% | 18,281 | -13.0% | 0.29% | -6.2% |
| NVDA | Sell | NVIDIA Corp | $2,602,000 | +2.9% | 4,807 | -27.8% | 0.29% | -1.4% |
| BDX | Sell | BECTON DICKINSON | $2,542,000 | -43.3% | 10,925 | -41.7% | 0.28% | -45.8% |
| KMB | Sell | KIMBERLY-CLARK CP | $2,368,000 | +0.6% | 16,039 | -3.7% | 0.26% | -3.7% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $2,112,000 | +5.0% | 35,575 | -0.2% | 0.23% | +0.4% |
| MBB | Sell | BlackRock Fund Advisorsmbs etf | $2,025,000 | -3.8% | 18,343 | -3.5% | 0.22% | -7.8% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $2,022,000 | +1.6% | 33,543 | -1.0% | 0.22% | -3.0% |
| CSCO | Sell | CISCO SYSTEMS | $1,978,000 | -25.3% | 50,204 | -11.6% | 0.22% | -28.4% |
| UNH | Sell | UnitedHealth Group Inc | $1,951,000 | +1.5% | 6,256 | -4.0% | 0.22% | -2.7% |
| CSX | Sell | CSX CORP | $1,885,000 | +2.9% | 24,271 | -7.5% | 0.21% | -1.9% |
| FXI | Sell | ISHARESchina lg-cap etf | $1,865,000 | -3.1% | 44,410 | -8.4% | 0.21% | -7.2% |
| BLK | Sell | BlackRock Inc | $1,820,000 | +2.0% | 3,230 | -1.5% | 0.20% | -2.4% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $1,779,000 | +2.6% | 27,954 | -1.8% | 0.20% | -1.5% |
| ITW | Sell | ILLINOIS TOOL WKS | $1,717,000 | +4.4% | 8,889 | -5.5% | 0.19% | 0.0% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $1,686,000 | +1.0% | 20,089 | -1.8% | 0.19% | -3.6% |
| GOOG | Sell | Alphabet Inccap stk cl c | $1,609,000 | +3.0% | 1,095 | -0.9% | 0.18% | -1.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,554,000 | +7.8% | 35,248 | -2.2% | 0.17% | +3.0% |
| GIS | Sell | General Mills Inc | $1,560,000 | -6.2% | 25,299 | -6.2% | 0.17% | -10.4% |
| EMB | Sell | BlackRock Fund Advisorsjpmorgan usd emg | $1,482,000 | -5.1% | 13,361 | -6.5% | 0.16% | -8.9% |
| MMC | Sell | MARSH & MCLENNAN | $1,460,000 | +2.7% | 12,733 | -3.8% | 0.16% | -1.8% |
| NSC | Sell | Norfolk Southern Corp | $1,259,000 | +12.4% | 5,885 | -7.8% | 0.14% | +7.8% |
| LMT | Sell | Lockheed Martin Corp | $1,101,000 | -25.5% | 2,871 | -29.1% | 0.12% | -28.7% |
| LHX | Sell | L3Harris Technologies Inc | $1,085,000 | -32.9% | 6,390 | -32.9% | 0.12% | -35.8% |
| PSX | Sell | Phillips 66 | $1,080,000 | -34.3% | 20,820 | -8.9% | 0.12% | -37.4% |
| IGIB | Sell | BlackRock Fund Advisorsintrm tr crp etf | $1,062,000 | -5.2% | 17,458 | -5.9% | 0.12% | -9.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,047,000 | -26.5% | 1,871 | -18.0% | 0.12% | -29.7% |
| DOV | Sell | Dover Corp | $1,015,000 | -10.0% | 9,375 | -19.8% | 0.11% | -13.8% |
| D | Sell | DOMINION RES(VIR) | $1,004,000 | -8.7% | 12,714 | -6.2% | 0.11% | -12.6% |
| PH | Sell | PARKER-HANNIFIN | $977,000 | +7.4% | 4,830 | -2.7% | 0.11% | +2.9% |
| PNC | Sell | PNC Financial Services Group I | $969,000 | -0.1% | 8,816 | -4.3% | 0.11% | -4.5% |
| AMAT | Sell | APPLIED MATERIALS | $952,000 | -18.2% | 16,013 | -16.9% | 0.10% | -22.2% |
| UNP | Sell | Union Pacific Corp | $943,000 | +12.5% | 4,788 | -3.4% | 0.10% | +7.2% |
| DE | Sell | Deere & Co | $922,000 | +38.9% | 4,163 | -1.4% | 0.10% | +32.5% |
| BAX | Sell | BAXTER INTL INC | $875,000 | -18.4% | 10,884 | -12.6% | 0.10% | -21.8% |
| CMCSA | Sell | Comcast Corpcl a | $873,000 | +11.8% | 18,878 | -5.7% | 0.10% | +6.7% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $823,000 | +1.1% | 6,509 | -1.6% | 0.09% | -3.2% |
| ADI | Sell | ANALOG DEVICES INC | $814,000 | -7.8% | 6,972 | -3.1% | 0.09% | -11.8% |
| IJT | Sell | ISHARES/USAs&p sml 600 gwt | $691,000 | +2.2% | 3,914 | -1.7% | 0.08% | -2.6% |
| SDY | Sell | SSGA Funds Management Incs&p divid etf | $677,000 | -5.7% | 7,323 | -7.0% | 0.08% | -9.6% |
| CVS | Sell | CVS Health Corp | $648,000 | -11.2% | 11,093 | -1.2% | 0.07% | -14.3% |
| XEL | Sell | Xcel Energy Inc | $639,000 | -21.0% | 9,263 | -28.4% | 0.07% | -24.5% |
| VLO | Sell | Valero Energy Corp | $634,000 | -28.8% | 14,616 | -3.5% | 0.07% | -32.0% |
| ORCL | Sell | ORACLE CORP | $636,000 | +4.4% | 10,654 | -3.3% | 0.07% | 0.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $603,000 | +1.3% | 16,333 | -3.3% | 0.07% | -2.9% |
| SBUX | Sell | STARBUCKS CORP | $554,000 | -79.6% | 6,452 | -82.5% | 0.06% | -80.6% |
| DOW | Sell | Dow Inc | $534,000 | -83.3% | 11,339 | -85.5% | 0.06% | -84.1% |
| PYPL | Sell | PayPal Holdings Inc | $520,000 | -13.3% | 2,639 | -23.3% | 0.06% | -17.4% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $499,000 | -1.4% | 2,087 | -7.5% | 0.06% | -5.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $482,000 | +3.0% | 3,361 | -5.4% | 0.05% | -1.9% |
| ES | Sell | Eversource Energy | $468,000 | -3.3% | 5,603 | -3.7% | 0.05% | -7.1% |
| BA | Sell | BOEING CO | $461,000 | -12.5% | 2,790 | -2.9% | 0.05% | -16.4% |
| BBY | Sell | BEST BUY CO INC | $463,000 | -1.3% | 4,154 | -22.6% | 0.05% | -5.6% |
| AXP | Sell | AMER EXPRESS CO | $464,000 | -8.3% | 4,634 | -12.9% | 0.05% | -12.1% |
| ROK | Sell | ROCKWELL AUTOMATION | $453,000 | -0.7% | 2,051 | -4.1% | 0.05% | -5.7% |
| OTIS | Sell | Otis Worldwide Corp | $444,000 | +3.3% | 7,107 | -6.0% | 0.05% | -2.0% |
| ECL | Sell | ECOLAB INC | $445,000 | -22.5% | 2,226 | -22.9% | 0.05% | -25.8% |
| CARR | Sell | CARRIER GLOBAL COR | $435,000 | +29.5% | 14,244 | -6.0% | 0.05% | +23.1% |
| COR | Sell | CoreSite Realty Corp | $425,000 | -4.5% | 3,570 | -2.8% | 0.05% | -7.8% |
| CHD | Sell | Church & Dwight Co Inc | $426,000 | -3.4% | 4,543 | -20.3% | 0.05% | -7.8% |
| MDLZ | Sell | Kraft Foods Inccl a | $417,000 | +10.9% | 7,257 | -1.4% | 0.05% | +7.0% |
| ZTS | Sell | Pfizer Inccl a | $393,000 | -54.4% | 2,376 | -62.2% | 0.04% | -57.0% |
| TD | Sell | TORONTO-DOMINION | $376,000 | -1.3% | 8,143 | -4.7% | 0.04% | -4.5% |
| PAYX | Sell | Paychex Inc | $379,000 | +1.1% | 4,750 | -4.0% | 0.04% | -2.3% |
| NVS | Sell | Novartis AGsponsored adr | $371,000 | -45.1% | 4,263 | -44.9% | 0.04% | -47.4% |
| SO | Sell | Southern Co/The | $367,000 | 0.0% | 6,769 | -4.4% | 0.04% | -2.4% |
| DUK | Sell | DUKE ENERGY CORP | $349,000 | -11.2% | 3,941 | -19.8% | 0.04% | -13.3% |
| EPP | Sell | BlackRock Fund Advisorsmsci pac jp etf | $357,000 | -42.9% | 8,797 | -44.0% | 0.04% | -45.8% |
| AVGO | Sell | Broadcom Inc | $331,000 | +11.8% | 910 | -2.7% | 0.04% | +8.8% |
| MDT | Sell | Medtronic PLC | $313,000 | -13.8% | 3,011 | -23.9% | 0.04% | -16.7% |
| ALL | Sell | Allstate Corp/The | $304,000 | -14.8% | 3,224 | -12.4% | 0.03% | -17.1% |
| IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $295,000 | -16.0% | 2,193 | -17.0% | 0.03% | -19.5% |
| AFL | Sell | Aflac Inc | $300,000 | +0.3% | 8,240 | -0.6% | 0.03% | -5.7% |
| FTV | Sell | Fortive Corp | $280,000 | +6.9% | 3,675 | -5.2% | 0.03% | +3.3% |
| AVY | Sell | AVERY DENNISON CORP | $277,000 | -6.7% | 2,166 | -16.9% | 0.03% | -8.8% |
| MCO | Sell | MOODYS CORP | $268,000 | +2.7% | 925 | -2.6% | 0.03% | 0.0% |
| DTE | Sell | DTE Energy Co | $264,000 | +5.6% | 2,300 | -1.0% | 0.03% | 0.0% |
| SYK | Sell | Stryker Corp | $254,000 | -7.3% | 1,219 | -19.7% | 0.03% | -12.5% |
| WFC | Sell | Wells Fargo & Co | $254,000 | -28.9% | 10,802 | -22.6% | 0.03% | -31.7% |
| KLAC | Sell | KLA Corp | $224,000 | -15.2% | 1,158 | -14.6% | 0.02% | -19.4% |
| GE | Sell | General Electric Co | $220,000 | -19.4% | 35,203 | -12.0% | 0.02% | -25.0% |
| MO | Sell | Altria Group Inc | $211,000 | -3.7% | 5,450 | -2.2% | 0.02% | -8.0% |
| CFR | Sell | Cullen/Frost Bankers Inc | $204,000 | -30.4% | 3,191 | -18.5% | 0.02% | -32.4% |
| COP | Sell | CONOCOPHILLIPS | $205,000 | -38.4% | 6,222 | -21.5% | 0.02% | -39.5% |
| HPE | Sell | Hewlett Packard Enterprise Co | $98,000 | -9.3% | 10,469 | -5.4% | 0.01% | -8.3% |
| MRO | Exit | Marathon Oil Corp | $0 | – | -22,899 | -100.0% | -0.02% | – |
| HPQ | Exit | HP Inc | $0 | – | -10,204 | -100.0% | -0.02% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -4,157 | -100.0% | -0.02% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -591 | -100.0% | -0.02% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -9,934 | -100.0% | -0.02% | – |
| CABO | Exit | Cable One Inc | $0 | – | -150 | -100.0% | -0.03% | – |
| IGF | Exit | BlackRock Fund Advisorsglb infrastr etf | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -17,923 | -100.0% | -0.05% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -13,268 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR - TECHNOLOGY SECTOR | 43 | Q3 2023 | 8.0% |
| iShares ETFs/USA | 43 | Q3 2023 | 7.4% |
| ISHARES CORE S&P 500 ETF | 43 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 4.4% |
| Voya Investments LLC | 43 | Q3 2023 | 2.7% |
| Voya Investments LLC | 43 | Q3 2023 | 2.6% |
| INTL BUSINESS MCHN | 43 | Q3 2023 | 5.5% |
| COLGATE PALMOLIVE CO | 43 | Q3 2023 | 3.3% |
| SPDR - CONSUMER DISC SECTOR | 43 | Q3 2023 | 2.4% |
View BAR HARBOR WEALTH MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHARTER TRUST CO | February 15, 2008 | 300 | 0.1% |
View BAR HARBOR WEALTH MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-28 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-06-09 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-14 |
View BAR HARBOR WEALTH MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.