$998 Million is the total value of BAR HARBOR WEALTH MANAGEMENT's 239 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDRtechnology | $73,109,000 | +11.3% | 562,283 | -0.1% | 7.32% | +1.0% |
| AAPL | Sell | Apple Inc | $47,905,000 | +11.9% | 361,034 | -2.3% | 4.80% | +1.5% |
| IVV | Sell | ISHAREScore s&p500 etf | $43,015,000 | +9.8% | 114,588 | -1.7% | 4.31% | -0.5% |
| JNJ | Sell | Johnson & Johnson | $25,578,000 | +5.5% | 162,525 | -0.2% | 2.56% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $21,827,000 | +3.4% | 98,134 | -2.2% | 2.19% | -6.2% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $18,932,000 | +6.7% | 166,885 | -0.8% | 1.90% | -3.3% |
| ABT | Sell | Abbott Laboratories | $18,675,000 | +0.5% | 170,569 | -0.1% | 1.87% | -8.9% |
| CL | Sell | COLGATE-PALMOLIVE | $13,764,000 | +9.5% | 160,963 | -1.2% | 1.38% | -0.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $12,132,000 | +4.5% | 26,047 | -0.9% | 1.22% | -5.2% |
| MRK | Sell | Merck & Co Inc | $10,958,000 | -2.0% | 133,965 | -0.6% | 1.10% | -11.1% |
| NKE | Sell | NIKE INCcl b | $10,728,000 | +11.4% | 75,830 | -1.1% | 1.08% | +1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,479,000 | +19.1% | 5,979 | -0.4% | 1.05% | +8.0% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $10,203,000 | +12.8% | 32,520 | -0.1% | 1.02% | +2.3% |
| SYY | Sell | Sysco Corp | $9,884,000 | +19.0% | 133,102 | -0.3% | 0.99% | +7.8% |
| ABBV | Sell | AbbVie Inc | $9,802,000 | +21.7% | 91,477 | -0.5% | 0.98% | +10.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $9,758,000 | +23.8% | 55,380 | -2.0% | 0.98% | +12.3% |
| PEP | Sell | PEPSICO INC | $9,302,000 | +6.6% | 62,728 | -0.4% | 0.93% | -3.3% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $8,551,000 | +7.2% | 36,877 | -1.6% | 0.86% | -2.8% |
| MMM | Sell | 3M Co | $8,398,000 | +4.9% | 48,043 | -3.8% | 0.84% | -4.9% |
| MA | Sell | MASTERCARD INCcl a | $8,164,000 | +0.9% | 22,874 | -4.4% | 0.82% | -8.5% |
| XOM | Sell | Exxon Mobil Corp | $8,012,000 | +3.1% | 194,353 | -14.1% | 0.80% | -6.5% |
| CAT | Sell | Caterpillar Inc | $7,941,000 | +21.6% | 43,627 | -0.4% | 0.80% | +10.2% |
| IBM | Sell | INTL BUSINESS MCHN | $7,249,000 | +3.0% | 57,593 | -0.5% | 0.73% | -6.7% |
| V | Sell | VISA INC | $7,207,000 | -2.0% | 32,947 | -10.4% | 0.72% | -11.2% |
| ADBE | Sell | Adobe Inc | $6,472,000 | -0.0% | 12,940 | -2.0% | 0.65% | -9.4% |
| WMT | Sell | Walmart Inc | $5,735,000 | +0.5% | 39,788 | -2.5% | 0.58% | -8.9% |
| INTC | Sell | Intel Corp | $5,695,000 | -9.2% | 114,302 | -5.7% | 0.57% | -17.6% |
| DD | Sell | DuPont de Nemours Inc | $5,615,000 | +28.0% | 78,973 | -0.1% | 0.56% | +16.1% |
| DIS | Sell | Walt Disney Co/The | $5,153,000 | +42.9% | 28,443 | -2.2% | 0.52% | +29.3% |
| AMT | Sell | American Tower Corp | $4,806,000 | -16.0% | 21,409 | -9.5% | 0.48% | -23.7% |
| VZ | Sell | VERIZON COMMUN | $4,586,000 | -1.9% | 78,071 | -0.6% | 0.46% | -10.9% |
| EMR | Sell | EMERSON ELECTRIC | $4,473,000 | +22.2% | 55,659 | -0.3% | 0.45% | +10.9% |
| XLC | Sell | SSgA Funds Management Inc | $4,451,000 | +12.5% | 65,957 | -1.0% | 0.45% | +2.1% |
| MCD | Sell | MCDONALD'S CORP | $4,154,000 | -4.0% | 19,362 | -1.7% | 0.42% | -13.0% |
| KO | Sell | Coca-Cola Co/The | $3,953,000 | +9.7% | 72,080 | -1.3% | 0.40% | -0.5% |
| HON | Sell | Honeywell International Inc | $3,869,000 | +15.3% | 18,192 | -10.8% | 0.39% | +4.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,739,000 | +10.9% | 93,765 | -0.1% | 0.38% | +0.5% |
| ROP | Sell | ROPER INDUSTRIES INC | $3,625,000 | -5.1% | 8,410 | -13.0% | 0.36% | -14.0% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $3,073,000 | -3.3% | 83,518 | -1.0% | 0.31% | -12.3% |
| T | Sell | AT&T INC | $2,967,000 | -0.7% | 103,190 | -1.5% | 0.30% | -10.0% |
| SNPS | Sell | Synopsys Inc | $2,915,000 | +6.4% | 11,244 | -12.1% | 0.29% | -3.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,861,000 | +9.6% | 17,434 | -4.6% | 0.29% | -0.7% |
| LOW | Sell | LOWE'S COS INC | $2,687,000 | -4.5% | 16,740 | -1.4% | 0.27% | -13.5% |
| BDX | Sell | BECTON DICKINSON | $2,574,000 | +1.3% | 10,287 | -5.8% | 0.26% | -8.2% |
| BLK | Sell | BlackRock Inc | $2,328,000 | +27.9% | 3,226 | -0.1% | 0.23% | +15.9% |
| BHB | Sell | Bar Harbor Bankshares | $2,309,000 | -5.4% | 102,174 | -14.0% | 0.23% | -14.4% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $2,177,000 | +13.4% | 30,073 | -0.3% | 0.22% | +2.8% |
| KMB | Sell | KIMBERLY-CLARK CP | $2,162,000 | -8.7% | 16,035 | -0.0% | 0.22% | -17.2% |
| GOVT | Sell | BlackRock Fund Advisorsus treas bd etf | $2,043,000 | -5.9% | 74,986 | -3.4% | 0.20% | -14.6% |
| FXI | Sell | ISHARESchina lg-cap etf | $2,023,000 | +8.5% | 43,560 | -1.9% | 0.20% | -1.5% |
| MBB | Sell | BlackRock Fund Advisorsmbs etf | $1,979,000 | -2.3% | 17,966 | -2.1% | 0.20% | -11.6% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $1,949,000 | +9.6% | 26,720 | -4.4% | 0.20% | -1.0% |
| GOOG | Sell | Alphabet Inccap stk cl c | $1,913,000 | +18.9% | 1,092 | -0.3% | 0.19% | +7.9% |
| CSCO | Sell | CISCO SYSTEMS | $1,903,000 | -3.8% | 42,526 | -15.3% | 0.19% | -12.8% |
| NVDA | Sell | NVIDIA Corp | $1,896,000 | -27.1% | 3,631 | -24.5% | 0.19% | -34.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,818,000 | +17.0% | 35,180 | -0.2% | 0.18% | +5.8% |
| ITW | Sell | ILLINOIS TOOL WKS | $1,802,000 | +5.0% | 8,840 | -0.6% | 0.18% | -4.7% |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $1,517,000 | +2.4% | 13,086 | -2.1% | 0.15% | -7.3% |
| GIS | Sell | General Mills Inc | $1,482,000 | -5.0% | 25,204 | -0.4% | 0.15% | -14.0% |
| MMC | Sell | MARSH & MCLENNAN | $1,400,000 | -4.1% | 11,961 | -6.1% | 0.14% | -13.0% |
| NSC | Sell | Norfolk Southern Corp | $1,371,000 | +8.9% | 5,770 | -2.0% | 0.14% | -1.4% |
| PNC | Sell | PNC Financial Services Group I | $1,283,000 | +32.4% | 8,616 | -2.3% | 0.13% | +20.6% |
| AMAT | Sell | APPLIED MATERIALS | $1,265,000 | +32.9% | 14,658 | -8.5% | 0.13% | +21.0% |
| IGIB | Sell | BlackRock Fund Advisors | $1,075,000 | +1.2% | 17,388 | -0.4% | 0.11% | -7.7% |
| ADI | Sell | ANALOG DEVICES INC | $999,000 | +22.7% | 6,762 | -3.0% | 0.10% | +11.1% |
| CMCSA | Sell | Comcast Corpcl a | $977,000 | +11.9% | 18,654 | -1.2% | 0.10% | +2.1% |
| UNP | Sell | Union Pacific Corp | $981,000 | +4.0% | 4,713 | -1.6% | 0.10% | -5.8% |
| DE | Sell | Deere & Co | $941,000 | +2.1% | 3,495 | -16.0% | 0.09% | -7.8% |
| LMT | Sell | Lockheed Martin Corp | $933,000 | -15.3% | 2,629 | -8.4% | 0.09% | -23.8% |
| D | Sell | DOMINION RES(VIR) | $899,000 | -10.5% | 11,956 | -6.0% | 0.09% | -18.9% |
| TGT | Sell | Target Corp | $822,000 | +11.2% | 4,655 | -0.7% | 0.08% | 0.0% |
| VLO | Sell | Valero Energy Corp | $810,000 | +27.8% | 14,333 | -1.9% | 0.08% | +15.7% |
| SDY | Sell | SSGA Funds Management Incs&p divid etf | $770,000 | +13.7% | 7,273 | -0.7% | 0.08% | +2.7% |
| BAX | Sell | BAXTER INTL INC | $755,000 | -13.7% | 9,415 | -13.5% | 0.08% | -21.6% |
| SPGI | Sell | S&P Global Inc | $755,000 | -41.8% | 2,298 | -36.1% | 0.08% | -46.9% |
| EZA | Sell | ISHARESmsci sth afr etf | $715,000 | +18.6% | 16,308 | -0.2% | 0.07% | +7.5% |
| FMC | Sell | FMC Corp | $699,000 | +3.2% | 6,079 | -4.9% | 0.07% | -6.7% |
| ORCL | Sell | ORACLE CORP | $666,000 | +4.7% | 10,303 | -3.3% | 0.07% | -4.3% |
| DVY | Sell | ISHARESselect divid etf | $673,000 | +8.0% | 7,001 | -8.4% | 0.07% | -2.9% |
| SBUX | Sell | STARBUCKS CORP | $640,000 | +15.5% | 5,974 | -7.4% | 0.06% | +4.9% |
| DOW | Sell | Dow Inc | $619,000 | +15.9% | 11,146 | -1.7% | 0.06% | +5.1% |
| BA | Sell | BOEING CO | $571,000 | +23.9% | 2,667 | -4.4% | 0.06% | +11.8% |
| AXP | Sell | AMER EXPRESS CO | $546,000 | +17.7% | 4,516 | -2.5% | 0.06% | +7.8% |
| CVS | Sell | CVS Health Corp | $517,000 | -20.2% | 7,571 | -31.7% | 0.05% | -27.8% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $496,000 | +6.4% | 3,806 | -2.8% | 0.05% | -2.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $466,000 | -3.3% | 3,314 | -1.4% | 0.05% | -11.3% |
| ECL | Sell | ECOLAB INC | $453,000 | +1.8% | 2,093 | -6.0% | 0.04% | -8.2% |
| COR | Sell | CoreSite Realty Corp | $421,000 | -0.9% | 3,360 | -5.9% | 0.04% | -10.6% |
| DHI | Sell | DR HORTON INC | $404,000 | -18.4% | 5,859 | -10.5% | 0.04% | -27.3% |
| BBY | Sell | BEST BUY CO INC | $387,000 | -16.4% | 3,885 | -6.5% | 0.04% | -23.5% |
| GE | Sell | General Electric Co | $375,000 | +70.5% | 34,703 | -1.4% | 0.04% | +58.3% |
| CHD | Sell | Church & Dwight Co Inc | $373,000 | -12.4% | 4,273 | -5.9% | 0.04% | -21.3% |
| TFC | Sell | Truist Financial Corp | $374,000 | +24.3% | 7,811 | -1.3% | 0.04% | +12.1% |
| TSM | Sell | TSMCsponsored ads | $345,000 | +29.2% | 3,167 | -3.7% | 0.04% | +16.7% |
| MDT | Sell | Medtronic PLC | $345,000 | +10.2% | 2,946 | -2.2% | 0.04% | 0.0% |
| AFL | Sell | Aflac Inc | $349,000 | +16.3% | 7,840 | -4.9% | 0.04% | +6.1% |
| ALL | Sell | Allstate Corp/The | $346,000 | +13.8% | 3,150 | -2.3% | 0.04% | +2.9% |
| NVS | Sell | Novartis AGsponsored adr | $332,000 | -10.5% | 3,515 | -17.5% | 0.03% | -19.5% |
| XXII | Sell | 22nd Century Group Inc | $320,000 | +210.7% | 145,450 | -9.3% | 0.03% | +190.9% |
| AVY | Sell | AVERY DENNISON CORP | $317,000 | +14.4% | 2,048 | -5.4% | 0.03% | +3.2% |
| WTRG | Sell | Essential Utilities Inc | $291,000 | +0.7% | 6,152 | -14.2% | 0.03% | -9.4% |
| EPP | Sell | iShares ETFs/USAmsci pac jp etf | $285,000 | -20.2% | 5,945 | -32.4% | 0.03% | -25.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $279,000 | +14.3% | 3,000 | -4.0% | 0.03% | +3.7% |
| KLAC | Sell | KLA Corp | $280,000 | +25.0% | 1,082 | -6.6% | 0.03% | +12.0% |
| NOC | Sell | NORTHROP GRUMMAN | $262,000 | -57.5% | 860 | -56.1% | 0.03% | -61.8% |
| WFC | Sell | Wells Fargo & Co | $249,000 | -2.0% | 8,265 | -23.5% | 0.02% | -10.7% |
| AEP | Sell | American Electric Power Co Inc | $243,000 | -4.7% | 2,912 | -6.4% | 0.02% | -14.3% |
| CHE | Sell | Chemed Corp | $229,000 | -42.0% | 430 | -47.7% | 0.02% | -47.7% |
| COP | Sell | CONOCOPHILLIPS | $228,000 | +11.2% | 5,680 | -8.7% | 0.02% | 0.0% |
| DEO | Sell | DIAGEOspon adr new | $215,000 | -13.3% | 1,350 | -25.0% | 0.02% | -18.5% |
| GD | Sell | GEN DYNAMICS CORP | $220,000 | 0.0% | 1,478 | -6.9% | 0.02% | -8.3% |
| LEN | Sell | LENNAR CORPcl a | $208,000 | -21.2% | 2,733 | -15.5% | 0.02% | -27.6% |
| MAS | Sell | Masco Corp | $212,000 | -3.6% | 3,854 | -3.4% | 0.02% | -12.5% |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -3,191 | -100.0% | -0.02% | – |
| HR | Exit | Healthcare Realty Trust Inc | $0 | – | -8,000 | -100.0% | -0.03% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -1,241 | -100.0% | -0.03% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -1,115 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,895 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,871 | -100.0% | -0.12% | – |
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 2021-02-09
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.