$752 Million is the total value of BAR HARBOR WEALTH MANAGEMENT's 276 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SPDR - TECHNOLOGY SECTOR | $34,878,000 | -16.2% | 562,731 | +1.8% | 4.64% | -1.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BO | $30,629,000 | +6.0% | 287,619 | +5.0% | 4.07% | +24.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $28,056,000 | -14.6% | 111,506 | -0.6% | 3.73% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,068,000 | -8.7% | 178,756 | -2.2% | 3.07% | +7.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $17,934,000 | -21.6% | 258,712 | -1.3% | 2.38% | -8.1% |
| DWDP | Sell | DOWDUPONT INCORPORATED | $17,141,000 | -18.1% | 320,509 | -1.5% | 2.28% | -4.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $17,070,000 | -18.7% | 102,797 | -1.4% | 2.27% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $16,053,000 | -22.9% | 235,410 | -3.9% | 2.14% | -9.6% |
| XLY | Sell | SPDR - CONSUMER DISC SECTOR | $16,042,000 | -16.4% | 162,027 | -1.0% | 2.13% | -2.0% |
| XLV | Sell | SPDR - HEALTHCARE SECTOR | $15,758,000 | -10.1% | 182,147 | -1.1% | 2.10% | +5.4% |
| MMM | Sell | 3M CO | $14,295,000 | -12.0% | 75,021 | -2.7% | 1.90% | +3.1% |
| AAPL | Buy | APPLE INC | $13,771,000 | -27.5% | 87,300 | +3.8% | 1.83% | -15.0% |
| ABBV | Sell | ABBVIE INC | $13,183,000 | -5.0% | 143,003 | -2.5% | 1.75% | +11.4% |
| XLF | Sell | SPDR - FINANCIAL SECTOR | $11,905,000 | -14.8% | 499,802 | -1.4% | 1.58% | -0.3% |
| CVX | Sell | CHEVRON CORPORATION | $11,897,000 | -11.9% | 109,359 | -1.0% | 1.58% | +3.3% |
| ABT | Sell | ABBOTT LABS | $11,512,000 | -3.5% | 159,154 | -2.2% | 1.53% | +13.1% |
| XLI | Sell | SPDR - INDUSTRIAL SECTOR | $11,414,000 | -18.2% | 177,209 | -0.5% | 1.52% | -4.2% |
| PFE | Sell | PFIZER INC | $11,159,000 | -3.8% | 255,648 | -2.8% | 1.48% | +12.8% |
| MRK | Buy | MERCK & CO INC | $11,129,000 | +8.0% | 145,646 | +0.3% | 1.48% | +26.5% |
| CAT | Sell | CATERPILLAR INC | $11,055,000 | -18.8% | 86,999 | -2.6% | 1.47% | -4.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,856,000 | -12.6% | 182,387 | -1.7% | 1.44% | +2.5% |
| LLY | Sell | ELI LILLY & CO | $10,571,000 | +7.4% | 91,349 | -0.4% | 1.41% | +25.9% |
| SYY | Sell | SYSCO CORP | $10,446,000 | -16.2% | 166,707 | -2.1% | 1.39% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $9,905,000 | -11.6% | 97,519 | -0.4% | 1.32% | +3.6% |
| XLP | Sell | SPDR - CONSUMER STAPLES SECTOR | $9,678,000 | -6.7% | 190,591 | -0.9% | 1.29% | +9.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $9,553,000 | -21.3% | 97,951 | -5.8% | 1.27% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $8,623,000 | -29.4% | 75,858 | -6.1% | 1.15% | -17.2% |
| INTC | Buy | INTEL CORP | $8,155,000 | +0.4% | 173,774 | +1.2% | 1.08% | +17.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $8,122,000 | -18.3% | 61,941 | -6.1% | 1.08% | -4.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,165,000 | -8.7% | 104,858 | -2.6% | 0.95% | +7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,109,000 | -12.9% | 72,827 | +0.7% | 0.94% | +2.1% |
| XLE | Sell | SPDR - ENERGY SECTOR | $6,539,000 | -29.5% | 114,026 | -6.9% | 0.87% | -17.4% |
| PEP | Sell | PEPSICO INC | $6,484,000 | -6.6% | 58,686 | -5.5% | 0.86% | +9.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,002,000 | -0.1% | 29,465 | +15.2% | 0.80% | +17.0% |
| GE | Sell | GENERAL ELECTRIC CO | $5,980,000 | -38.6% | 790,018 | -8.5% | 0.80% | -28.1% |
| PG | Sell | PROCTER & GAMBLE CO | $5,722,000 | +2.2% | 62,252 | -7.5% | 0.76% | +19.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,663,000 | +3.1% | 100,724 | -2.1% | 0.75% | +20.9% |
| LQD | Sell | ISHARES IBOXX INVEST GRADE COR | $5,394,000 | -4.7% | 47,810 | -3.0% | 0.72% | +11.5% |
| GOOGL | Buy | ALPHABET INC CL A | $4,700,000 | -0.1% | 4,498 | +15.3% | 0.62% | +17.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $4,630,000 | -2.5% | 22,678 | +2.3% | 0.62% | +14.3% |
| KO | Sell | COCA COLA CO | $4,479,000 | +1.8% | 94,589 | -0.7% | 0.60% | +19.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,403,000 | -24.8% | 73,694 | -3.6% | 0.59% | -11.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,244,000 | -11.5% | 97,941 | -0.7% | 0.56% | +3.7% |
| WMT | Sell | WALMART INCORPORATED | $4,165,000 | -1.3% | 44,715 | -0.5% | 0.55% | +15.7% |
| BP | Sell | BP P.L.C. | $4,137,000 | -18.3% | 109,104 | -0.7% | 0.55% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $4,133,000 | +1.6% | 23,274 | -4.3% | 0.55% | +19.0% |
| HD | Sell | HOME DEPOT INC | $3,903,000 | -18.1% | 22,716 | -1.2% | 0.52% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $3,876,000 | -9.4% | 17,318 | -1.3% | 0.52% | +6.0% |
| NKE | Buy | NIKE INC CL B | $3,839,000 | -12.1% | 51,784 | +0.4% | 0.51% | +3.0% |
| T | Sell | AT&T INC | $3,813,000 | -24.3% | 133,618 | -11.0% | 0.51% | -11.4% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 ETF | $3,666,000 | -1.4% | 23,762 | +18.8% | 0.49% | +15.6% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $3,670,000 | -22.7% | 62,437 | -10.6% | 0.49% | -9.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,345,000 | -16.0% | 35,392 | -4.7% | 0.44% | -1.5% |
| BLL | BALL CORP | $3,324,000 | +4.5% | 72,291 | 0.0% | 0.44% | +22.4% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $3,319,000 | -14.6% | 87,115 | -8.1% | 0.44% | 0.0% |
| GSK | GLAXOSMITHKLINE PLC ADR | $3,278,000 | -4.9% | 85,785 | 0.0% | 0.44% | +11.5% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $3,242,000 | -15.3% | 87,397 | -1.2% | 0.43% | -0.7% |
| K | Sell | KELLOGG CO | $3,067,000 | -21.2% | 53,798 | -3.2% | 0.41% | -7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,015,000 | +0.1% | 17,343 | -3.5% | 0.40% | +17.3% |
| BDX | Sell | BECTON DICKINSON | $2,986,000 | -14.6% | 13,252 | -1.1% | 0.40% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,934,000 | -9.9% | 18,332 | -5.9% | 0.39% | +5.7% |
| BA | Sell | BOEING CO | $2,917,000 | -14.6% | 9,045 | -1.5% | 0.39% | 0.0% |
| BHB | Sell | BAR HARBOR BANKSHARES - NON MA | $2,876,000 | -23.4% | 128,231 | -1.9% | 0.38% | -10.3% |
| AMZN | Buy | AMAZON.COM INC | $2,840,000 | -17.8% | 1,891 | +9.7% | 0.38% | -3.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,758,000 | -25.2% | 25,900 | -1.8% | 0.37% | -12.2% |
| V | Buy | VISA INCORPORATED | $2,732,000 | -9.9% | 20,707 | +2.6% | 0.36% | +5.5% |
| DHR | Sell | DANAHER CORP | $2,616,000 | -5.4% | 25,372 | -0.3% | 0.35% | +10.8% |
| MBB | Buy | ISHARES MBS ETF | $2,560,000 | +1.7% | 24,463 | +0.5% | 0.34% | +18.9% |
| LOW | Sell | LOWE'S COMPANIES INC | $2,547,000 | -21.3% | 27,575 | -2.1% | 0.34% | -7.6% |
| FXI | Sell | ISHARES FTSE CHINA 25 INDEX FU | $2,538,000 | -10.6% | 64,952 | -2.0% | 0.34% | +5.0% |
| MA | Sell | MASTERCARD INC CL A | $2,545,000 | -16.3% | 13,490 | -1.3% | 0.34% | -2.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IND | $2,487,000 | -24.7% | 63,666 | -17.2% | 0.33% | -11.7% |
| XLU | Sell | SPDR - UTILITIES SECTOR | $2,452,000 | -0.8% | 46,339 | -1.3% | 0.33% | +16.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,391,000 | -20.6% | 20,454 | -7.5% | 0.32% | -7.0% |
| XLB | Buy | SPDR - MATERIALS SECTOR | $2,368,000 | -12.2% | 46,876 | +0.7% | 0.32% | +2.9% |
| AMGN | Sell | AMGEN INC | $2,348,000 | -10.2% | 12,063 | -4.3% | 0.31% | +5.1% |
| EMB | Buy | ISHARES JP MORGAN EMERGING BON | $2,339,000 | -3.3% | 22,514 | +0.4% | 0.31% | +13.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,317,000 | -5.5% | 20,331 | -5.7% | 0.31% | +10.8% |
| WFC | Sell | WELLS FARGO & CO | $2,289,000 | -25.3% | 49,681 | -14.8% | 0.30% | -12.6% |
| CSX | Sell | CSX CORP | $2,202,000 | -17.9% | 35,449 | -2.1% | 0.29% | -3.6% |
| GXC | Sell | SPDR S&P CHINA ETF | $2,061,000 | -15.7% | 24,302 | -3.9% | 0.27% | -1.1% |
| XLRE | Buy | SPDR REAL ESTATE SECTOR ETF | $2,012,000 | -1.6% | 64,902 | +3.6% | 0.27% | +15.5% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORP | $2,002,000 | -6.1% | 24,685 | +0.1% | 0.27% | +9.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,984,000 | -18.7% | 38,176 | -2.8% | 0.26% | -4.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,941,000 | -39.7% | 25,890 | -8.5% | 0.26% | -29.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,915,000 | -7.0% | 7,687 | -0.7% | 0.26% | +9.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,886,000 | -21.2% | 12,612 | -4.9% | 0.25% | -7.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,856,000 | -4.7% | 23,272 | -1.2% | 0.25% | +11.8% |
| EPP | Sell | ISHARES MSCI PACIFIC EX - JAPA | $1,765,000 | -18.6% | 43,356 | -9.2% | 0.24% | -4.5% |
| ORCL | Sell | ORACLE CORPORATION | $1,759,000 | -17.1% | 38,969 | -5.3% | 0.23% | -2.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,759,000 | -12.3% | 13,881 | -2.3% | 0.23% | +2.6% |
| FB | Buy | FACEBOOK INCORPORATED CLASS A | $1,725,000 | +65.9% | 13,160 | +108.1% | 0.23% | +94.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,714,000 | -20.6% | 12,975 | -0.0% | 0.23% | -6.9% |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $1,556,000 | -29.1% | 10,340 | -11.7% | 0.21% | -16.9% |
| BLK | Sell | BLACKROCK INCORPORATED | $1,539,000 | -34.0% | 3,918 | -20.8% | 0.20% | -22.6% |
| BAX | Sell | BAXTER INTERNATIONAL INCORPORA | $1,501,000 | -16.5% | 22,799 | -2.2% | 0.20% | -2.0% |
| IGIB | Buy | ISHARES INTERMEDIATE TERM CORP | $1,495,000 | +8.6% | 28,527 | +10.0% | 0.20% | +27.6% |
| DE | Sell | DEERE & CO | $1,474,000 | -29.1% | 9,880 | -28.5% | 0.20% | -16.9% |
| TKR | Buy | TIMKEN CO | $1,391,000 | -23.7% | 37,262 | +1.8% | 0.18% | -10.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,387,000 | -11.7% | 14,547 | -1.3% | 0.18% | +3.4% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETF | $1,371,000 | -5.9% | 12,517 | -5.0% | 0.18% | +10.3% |
| COP | Sell | CONOCOPHILLIPS | $1,349,000 | -24.0% | 21,638 | -5.6% | 0.18% | -10.9% |
| SPG | Buy | SIMON PROPERTY GROUP INCORPORA | $1,340,000 | +12.9% | 7,975 | +18.8% | 0.18% | +31.9% |
| D | Sell | DOMINION ENERGY INC | $1,305,000 | -0.2% | 18,258 | -1.8% | 0.17% | +17.6% |
| DIS | Sell | DISNEY WALT CO | $1,306,000 | -20.5% | 11,914 | -15.1% | 0.17% | -6.5% |
| COR | Buy | CORESITE REALTY CORPORATION | $1,304,000 | -16.1% | 14,950 | +6.9% | 0.17% | -1.7% |
| CVS | Buy | CVS HEALTH CORP | $1,297,000 | -15.5% | 19,803 | +1.6% | 0.17% | -1.1% |
| RTN | Buy | RAYTHEON CO | $1,280,000 | -24.9% | 8,345 | +1.2% | 0.17% | -11.9% |
| CMCSA | Buy | COMCAST CORP CLASS A | $1,277,000 | +1.8% | 37,505 | +5.9% | 0.17% | +19.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,280,000 | -22.5% | 4,888 | +2.4% | 0.17% | -9.1% |
| STT | Sell | STATE STREET CORP | $1,244,000 | -51.3% | 19,731 | -35.3% | 0.16% | -43.1% |
| EWG | Sell | ISHARES MSCI GERMANY INDEX | $1,219,000 | -20.3% | 48,091 | -6.5% | 0.16% | -6.9% |
| PH | Sell | PARKER HANNIFIN CORP | $1,219,000 | -22.2% | 8,175 | -4.0% | 0.16% | -9.0% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $1,199,000 | +21.0% | 7,580 | +11.1% | 0.16% | +42.0% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $1,186,000 | -13.2% | 13,487 | +3.0% | 0.16% | +1.9% |
| XLC | Buy | SPDR - COMMUNICATION SVCS SECT | $1,181,000 | -6.9% | 28,609 | +10.5% | 0.16% | +9.0% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA IDX | $1,168,000 | -12.4% | 23,159 | -6.8% | 0.16% | +2.6% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $1,161,000 | -16.4% | 22,906 | -0.7% | 0.15% | -2.5% |
| ECL | Sell | ECOLAB INC. | $1,157,000 | -8.0% | 7,849 | -2.1% | 0.15% | +7.7% |
| BBY | Sell | BEST BUY INC | $1,142,000 | -34.2% | 21,560 | -1.4% | 0.15% | -22.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,125,000 | -27.5% | 7,157 | -5.6% | 0.15% | -14.8% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF | $1,122,000 | -29.2% | 36,413 | -27.8% | 0.15% | -17.2% |
| BIIB | Buy | BIOGEN INC. | $1,123,000 | -1.8% | 3,732 | +15.3% | 0.15% | +14.6% |
| GOOG | Buy | ALPHABET INC CL C | $1,123,000 | -5.9% | 1,084 | +8.4% | 0.15% | +9.6% |
| MKC | Buy | MCCORMICK & CO INC | $1,092,000 | +22.1% | 7,843 | +15.7% | 0.14% | +43.6% |
| GIS | Buy | GENERAL MILLS INC | $1,092,000 | -3.6% | 28,037 | +6.1% | 0.14% | +12.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX F | $1,063,000 | -16.2% | 7,055 | -1.4% | 0.14% | -2.1% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ET | $1,055,000 | -21.8% | 35,961 | -9.0% | 0.14% | -8.5% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $1,029,000 | -6.3% | 7,666 | -2.9% | 0.14% | +9.6% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $1,013,000 | -27.7% | 17,161 | -2.1% | 0.14% | -15.1% |
| NVS | Sell | NOVARTIS AG ADR | $974,000 | -4.2% | 11,353 | -3.9% | 0.13% | +13.0% |
| ILMN | Buy | ILLUMINA INCORPORATED | $976,000 | +158.2% | 3,254 | +216.2% | 0.13% | +202.3% |
| TJX | Buy | TJX COMPANIES INCORPORATED | $974,000 | -10.1% | 21,779 | +125.4% | 0.13% | +5.7% |
| AFL | Sell | AFLAC INC | $965,000 | -6.6% | 21,180 | -3.5% | 0.13% | +9.4% |
| USB | Sell | US BANCORP | $924,000 | -24.1% | 20,212 | -12.4% | 0.12% | -10.9% |
| ADI | Sell | ANALOG DEVICES INC | $892,000 | -30.7% | 10,397 | -25.4% | 0.12% | -18.5% |
| PSX | Sell | PHILLIPS 66 | $887,000 | -28.9% | 10,295 | -7.0% | 0.12% | -16.9% |
| IJT | Sell | ISHARES S&P SMALLCAP 600/GRO I | $872,000 | -21.7% | 5,407 | -2.1% | 0.12% | -7.9% |
| AWK | AMERICAN WATER WORKS COMPANY I | $848,000 | +3.2% | 9,342 | 0.0% | 0.11% | +21.5% | |
| LAMR | Buy | LAMAR ADVERTISING CO CLASS A | $852,000 | -5.1% | 12,313 | +6.7% | 0.11% | +10.8% |
| UNP | UNION PAC CORP | $805,000 | -15.2% | 5,825 | 0.0% | 0.11% | -0.9% | |
| AMAT | Sell | APPLIED MATERIALS INC | $797,000 | -27.4% | 24,348 | -14.3% | 0.11% | -15.2% |
| EWBC | Sell | EAST WEST BANCORP INCORPORATED | $788,000 | -28.2% | 18,097 | -0.4% | 0.10% | -15.3% |
| EWH | Buy | ISHARES MSCI HONG KONG INDEX F | $793,000 | -4.1% | 35,148 | +1.6% | 0.10% | +11.7% |
| GLW | Sell | CORNING INC | $782,000 | -16.5% | 25,892 | -2.4% | 0.10% | -1.9% |
| EPS | Sell | WISDOMTREE US EARNINGS 500 FUN | $775,000 | -14.1% | 27,488 | -0.5% | 0.10% | +1.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $757,000 | -26.1% | 4,706 | -0.9% | 0.10% | -12.9% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH | $762,000 | -27.6% | 3,985 | -11.9% | 0.10% | -15.1% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND | $753,000 | -11.0% | 8,433 | -0.6% | 0.10% | +4.2% |
| PAYX | Sell | PAYCHEX INC | $745,000 | -14.0% | 11,434 | -2.8% | 0.10% | +1.0% |
| SDY | SPDR S&P DIVIDEND | $747,000 | -8.6% | 8,343 | 0.0% | 0.10% | +6.5% | |
| CDK | Sell | CDK GLOBAL HOLDINGS INC | $740,000 | -31.3% | 15,453 | -10.3% | 0.10% | -19.7% |
| ITOT | New | ISHARES CORE S&P TOTAL US STOC | $736,000 | – | 12,962 | +100.0% | 0.10% | – |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE I | $733,000 | -21.7% | 5,295 | -5.3% | 0.10% | -8.5% |
| FTV | Sell | FORTIVE CORP | $705,000 | -20.4% | 10,419 | -0.9% | 0.09% | -6.9% |
| GILD | Sell | GILEAD SCIENCES INC | $707,000 | -36.1% | 11,295 | -21.2% | 0.09% | -25.4% |
| WM | Sell | WASTE MGMT INC DEL | $692,000 | -4.6% | 7,771 | -3.1% | 0.09% | +12.2% |
| SPGI | Buy | S&P GLOBAL INC | $675,000 | -7.8% | 3,974 | +6.0% | 0.09% | +8.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $675,000 | +33.1% | 10,265 | +20.3% | 0.09% | +55.2% |
| MCK | Sell | MCKESSON CORPORATION | $663,000 | -25.8% | 6,005 | -10.8% | 0.09% | -12.9% |
| ALL | Sell | ALLSTATE CORP | $653,000 | -21.5% | 7,898 | -6.3% | 0.09% | -7.4% |
| MDT | Sell | MEDTRONIC PLC | $650,000 | -8.5% | 7,142 | -1.1% | 0.09% | +6.2% |
| FFIV | Sell | F5 NETWORKS INCORPORATED | $642,000 | -43.4% | 3,964 | -30.3% | 0.08% | -34.1% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFEN | $641,000 | -30.6% | 3,711 | -12.9% | 0.08% | -19.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $632,000 | -17.8% | 45,697 | -0.7% | 0.08% | -3.4% |
| IJS | Sell | ISHARES S&P SMALL CAP 600/VALU | $632,000 | -21.6% | 4,792 | -0.8% | 0.08% | -7.7% |
| SO | Sell | SOUTHERN COMPANY | $624,000 | -2.0% | 14,216 | -2.7% | 0.08% | +15.3% |
| NVDA | Buy | NVIDIA CORP | $618,000 | -52.0% | 4,626 | +1.0% | 0.08% | -43.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $608,000 | -23.4% | 2,483 | -0.7% | 0.08% | -10.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $606,000 | -17.9% | 8,223 | -17.1% | 0.08% | -3.6% |
| GPC | GENUINE PARTS CO | $611,000 | -3.5% | 6,367 | 0.0% | 0.08% | +12.5% | |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $606,000 | -22.2% | 12,950 | -1.3% | 0.08% | -8.0% |
| VTR | Buy | VENTAS INCORPORATED | $599,000 | +52.0% | 10,226 | +41.1% | 0.08% | +77.8% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $592,000 | +5.3% | 12,559 | +15.6% | 0.08% | +23.4% |
| EWQ | Sell | ISHARES INC MSCI FRANCE INDEX | $590,000 | -43.7% | 22,235 | -33.4% | 0.08% | -34.5% |
| HI | Sell | HILLENBRAND INCORPORATED | $582,000 | -43.1% | 15,342 | -21.6% | 0.08% | -33.6% |
| SYMC | Sell | SYMANTEC CORP | $566,000 | -14.5% | 29,963 | -3.7% | 0.08% | 0.0% |
| CTAS | Sell | CINTAS CORP | $564,000 | -25.3% | 3,360 | -12.0% | 0.08% | -12.8% |
| ZTS | New | ZOETIS INCORPORATED | $555,000 | – | 6,487 | +100.0% | 0.07% | – |
| XYL | Sell | XYLEM INC | $547,000 | -22.4% | 8,192 | -7.2% | 0.07% | -8.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $548,000 | -13.0% | 5,484 | -3.3% | 0.07% | +2.8% |
| TGT | Sell | TARGET CORP | $531,000 | -30.2% | 8,039 | -6.9% | 0.07% | -17.4% |
| DUK | Sell | DUKE ENERGY CORP COM | $534,000 | -5.5% | 6,183 | -12.5% | 0.07% | +10.9% |
| OGE | OGE ENERGY CORP | $537,000 | +8.0% | 13,705 | 0.0% | 0.07% | +26.8% | |
| TD | Buy | TORONTO DOMINION BANK ONTARIO | $516,000 | -16.6% | 10,374 | +1.9% | 0.07% | -1.4% |
| CELG | Sell | CELGENE CORPORATION | $505,000 | -41.1% | 7,886 | -17.7% | 0.07% | -30.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LT | $506,000 | -44.9% | 13,707 | -34.0% | 0.07% | -35.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETF | $502,000 | -49.2% | 5,211 | -35.8% | 0.07% | -40.2% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $484,000 | +120.0% | 13,763 | +104.8% | 0.06% | +156.0% |
| MO | Sell | ALTRIA GROUP INC | $479,000 | -21.0% | 9,695 | -3.5% | 0.06% | -7.2% |
| SBUX | Buy | STARBUCKS CORPORATION | $462,000 | +15.2% | 7,181 | +1.9% | 0.06% | +32.6% |
| CI | New | CIGNA CORPORATION | $455,000 | – | 2,397 | +100.0% | 0.06% | – |
| XEL | XCEL ENERGY INC | $460,000 | +4.3% | 9,339 | 0.0% | 0.06% | +22.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $450,000 | -35.5% | 5,407 | -16.4% | 0.06% | -24.1% |
| MRO | Sell | MARATHON OIL CORP | $448,000 | -39.3% | 31,253 | -1.3% | 0.06% | -28.6% |
| SLG | New | SL GREEN REALTY CORPORATION | $453,000 | – | 5,729 | +100.0% | 0.06% | – |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $450,000 | -42.1% | 12,842 | -32.3% | 0.06% | -31.8% |
| ED | CONSOLIDATED EDISON INC | $442,000 | +0.2% | 5,787 | 0.0% | 0.06% | +18.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $443,000 | -17.7% | 1,465 | 0.0% | 0.06% | -3.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $441,000 | -46.5% | 12,217 | -9.8% | 0.06% | -37.2% |
| AVY | Sell | AVERY DENNISON CORP | $440,000 | -45.8% | 4,900 | -34.6% | 0.06% | -35.9% |
| ES | EVERSOURCE ENERGY | $433,000 | +5.9% | 6,660 | 0.0% | 0.06% | +26.1% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $439,000 | -18.1% | 9,875 | -8.0% | 0.06% | -4.9% |
| HYMB | SPDR NUVEEN S&P HI YIELD MUNI | $428,000 | -0.2% | 7,624 | 0.0% | 0.06% | +16.3% | |
| NUE | Sell | NUCOR CORP | $421,000 | -47.9% | 8,126 | -36.2% | 0.06% | -39.1% |
| M | Sell | MACYS INC | $407,000 | -23.8% | 13,683 | -11.1% | 0.05% | -11.5% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $389,000 | -18.8% | 3,439 | -3.6% | 0.05% | -3.7% |
| VRSN | Sell | VERISIGN INCORPORATED | $391,000 | -20.5% | 2,636 | -14.2% | 0.05% | -7.1% |
| BK | BANK OF NEW YORK MELLON CORP | $375,000 | -7.6% | 7,958 | 0.0% | 0.05% | +8.7% | |
| ADBE | Buy | ADOBE INCORPORATED | $379,000 | -12.7% | 1,674 | +4.0% | 0.05% | +2.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $368,000 | -6.8% | 2,627 | -3.8% | 0.05% | +8.9% |
| ANTM | Sell | ANTHEM INC | $367,000 | -12.2% | 1,398 | -8.3% | 0.05% | +4.3% |
| WTR | Sell | AQUA AMERICA INC | $355,000 | -8.0% | 10,380 | -0.8% | 0.05% | +6.8% |
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEX F | $344,000 | -40.5% | 17,889 | -31.6% | 0.05% | -30.3% |
| CLX | Buy | CLOROX CO | $345,000 | +3.9% | 2,238 | +1.4% | 0.05% | +21.1% |
| SYK | Sell | STRYKER CORP | $341,000 | -16.6% | 2,175 | -5.5% | 0.04% | -2.2% |
| BABA | New | ALIBABA GROUP HOLDING LTDADR | $339,000 | – | 2,474 | +100.0% | 0.04% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $336,000 | -5.1% | 4,028 | +3.5% | 0.04% | +12.5% |
| DHI | Sell | D R HORTON INC | $342,000 | -32.9% | 9,876 | -18.4% | 0.04% | -22.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $326,000 | -52.3% | 1,713 | -35.8% | 0.04% | -44.9% |
| FMC | FMC CORP | $326,000 | -15.1% | 4,403 | 0.0% | 0.04% | -2.3% | |
| YUM | Sell | YUM BRANDS INC | $320,000 | 0.0% | 3,483 | -1.0% | 0.04% | +19.4% |
| LLL | New | L3 TECHNOLOGIES INC | $318,000 | – | 1,830 | +100.0% | 0.04% | – |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $306,000 | -4.4% | 1 | 0.0% | 0.04% | +13.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $308,000 | -39.1% | 1,844 | -18.4% | 0.04% | -28.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $312,000 | +8.3% | 4,179 | +2.7% | 0.04% | +24.2% |
| CB | Sell | CHUBB LIMITED | $299,000 | -11.0% | 2,312 | -8.2% | 0.04% | +5.3% |
| BBT | Sell | BB&T CORP | $302,000 | -25.6% | 6,982 | -16.5% | 0.04% | -13.0% |
| DOV | Sell | DOVER CORP | $295,000 | -39.4% | 4,152 | -24.6% | 0.04% | -29.1% |
| O | REALTY INCOME CORP | $297,000 | +10.8% | 4,712 | 0.0% | 0.04% | +30.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCORPOR | $297,000 | -54.3% | 1,434 | -45.6% | 0.04% | -47.3% |
| HPQ | Sell | HP INC | $294,000 | -21.6% | 14,393 | -1.2% | 0.04% | -9.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $289,000 | +15.6% | 2,651 | +14.2% | 0.04% | +35.7% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ET | $288,000 | +16.6% | 3,007 | +21.8% | 0.04% | +35.7% |
| DTE | Sell | DTE ENERGY CO | $282,000 | -2.8% | 2,556 | -3.8% | 0.04% | +15.2% |
| TPR | Sell | TAPESTRY INCORPORATED | $288,000 | -42.2% | 8,542 | -13.9% | 0.04% | -33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $279,000 | -8.5% | 11,867 | +8.6% | 0.04% | +5.7% |
| MAS | Sell | MASCO CORP | $281,000 | -24.1% | 9,626 | -4.8% | 0.04% | -11.9% |
| CHE | Sell | CHEMED CORPORATION | $277,000 | -13.2% | 979 | -2.0% | 0.04% | +2.8% |
| CTXS | CITRIX SYSTEMS INCORPORATED | $276,000 | -7.7% | 2,689 | 0.0% | 0.04% | +8.8% | |
| FMN | FEDERATED PREMIER MUNI INCOME | $273,000 | -3.9% | 22,256 | 0.0% | 0.04% | +12.5% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $270,000 | -6.9% | 6,755 | 0.0% | 0.04% | +9.1% | |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $262,000 | -4.0% | 5,728 | -3.1% | 0.04% | +12.9% |
| RHT | Sell | RED HAT INCORPORATED | $264,000 | +0.8% | 1,502 | -21.9% | 0.04% | +16.7% |
| MNP | WESTERN ASSET MUNICIPAL PART F | $257,000 | +0.8% | 18,505 | 0.0% | 0.03% | +17.2% | |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $257,000 | -59.8% | 3,079 | -50.8% | 0.03% | -53.4% |
| FDX | Buy | FEDEX CORPORATION | $256,000 | -26.6% | 1,585 | +9.5% | 0.03% | -15.0% |
| STI | Buy | SUNTRUST BANKS INC | $249,000 | -24.1% | 4,939 | +0.7% | 0.03% | -10.8% |
| VCIT | Sell | VANGUARD INTER TERM CORP BOND | $248,000 | -1.6% | 2,994 | -0.9% | 0.03% | +13.8% |
| EVR | Sell | EVERCORE INCORPORATED | $239,000 | -52.2% | 3,339 | -32.8% | 0.03% | -43.9% |
| ETN | EATON CORP PLC | $238,000 | -20.9% | 3,470 | 0.0% | 0.03% | -5.9% | |
| MAR | Sell | MARRIOTT INTL INC A | $242,000 | -44.0% | 2,225 | -32.0% | 0.03% | -34.7% |
| EL | Sell | LAUDER ESTEE COMPANIES CLASS A | $234,000 | -24.3% | 1,801 | -15.4% | 0.03% | -11.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $230,000 | -11.5% | 3,842 | +4.8% | 0.03% | +3.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $233,000 | – | 876 | +100.0% | 0.03% | – |
| MMU | WESTERN ASSET MANAGED MUNI FD | $230,000 | +5.0% | 18,122 | 0.0% | 0.03% | +24.0% | |
| COHR | Sell | COHERENT INCORPORATED | $233,000 | -76.1% | 2,204 | -61.1% | 0.03% | -72.1% |
| SPY | SPDR S&P 500 ETF TRUST | $233,000 | -14.0% | 931 | 0.0% | 0.03% | 0.0% | |
| THG | HANOVER INS GROUP INC | $234,000 | -5.3% | 2,001 | 0.0% | 0.03% | +10.7% | |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND | $229,000 | – | 1,886 | +100.0% | 0.03% | – |
| AME | Sell | AMETEK INC | $223,000 | -18.3% | 3,301 | -4.3% | 0.03% | -3.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $212,000 | -19.4% | 3,178 | -1.2% | 0.03% | -6.7% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $212,000 | -34.8% | 6,737 | -28.2% | 0.03% | -24.3% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPORATED | $206,000 | -10.0% | 2,446 | -6.0% | 0.03% | +3.8% |
| VMO | INVESCO MUN OPPORTUNITY TRUST | $206,000 | -2.4% | 18,420 | 0.0% | 0.03% | +12.5% | |
| NBH | NEUBERGER BERMAN MUNICIPAL FUN | $203,000 | -6.0% | 16,070 | 0.0% | 0.03% | +8.0% | |
| KDP | New | KEURIG DR PEPPER INCORPORATED | $206,000 | – | 8,046 | +100.0% | 0.03% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $202,000 | -20.5% | 4,995 | -3.2% | 0.03% | -6.9% |
| EWD | Sell | ISHARES MSCI SWEDEN ETF | $200,000 | -27.8% | 7,094 | -15.9% | 0.03% | -12.9% |
| XXII | Buy | 22ND CENTURY GROUP INCORPORATE | $184,000 | +11.5% | 73,725 | +25.5% | 0.02% | +26.3% |
| AES | AES CORP | $173,000 | +3.0% | 11,980 | 0.0% | 0.02% | +21.1% | |
| NEA | NUVEEN AMT-FREE QUALITY MUNI I | $172,000 | -2.8% | 13,960 | 0.0% | 0.02% | +15.0% | |
| NAD | NUVEEN QUALITY MUNICIPAL INCOM | $163,000 | -2.4% | 13,025 | 0.0% | 0.02% | +15.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE COM | $151,000 | -18.8% | 11,422 | 0.0% | 0.02% | -4.8% | |
| MHI | PIONEER MUNICIPAL HIGH INCOME | $142,000 | -1.4% | 12,950 | 0.0% | 0.02% | +18.8% | |
| SBI | WESTERN ASSET INTERMEDIATE MUN | $126,000 | -1.6% | 15,110 | 0.0% | 0.02% | +13.3% | |
| ANY | Exit | SPHERE 3D CORPORATION | $0 | – | -12,512 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -10,139 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,341 | -100.0% | -0.02% | – |
| CC | Exit | THE CHEMOURS COMPANY | $0 | – | -5,080 | -100.0% | -0.02% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -5,608 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTERNATIONAL INCORPORA | $0 | – | -943 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS CORPORATION | $0 | – | -6,041 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,259 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,296 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,825 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,636 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,620 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -3,705 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INCORPORATED | $0 | – | -88 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORPORATION OF AMERI | $0 | – | -2,099 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,668 | -100.0% | -0.03% | – |
| CLGX | Exit | CORELOGIC INCORPORATED | $0 | – | -4,713 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCORPORA | $0 | – | -5,551 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC | $0 | – | -1,164 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ET | $0 | – | -1,588 | -100.0% | -0.03% | – |
| HR | Exit | HEALTHCARE RLTY TRUST REIT | $0 | – | -8,001 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORPORATION | $0 | – | -5,834 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO REIT | $0 | – | -7,619 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,187 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,644 | -100.0% | -0.03% | – |
| GAM | Exit | GENERAL AMERICAN INVESTORS | $0 | – | -6,914 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INCORPORATED | $0 | – | -5,934 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -2,978 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,191 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MOUNTAIN INC REIT | $0 | – | -8,112 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO/THE | $0 | – | -3,731 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -5,426 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCORP | $0 | – | -3,362 | -100.0% | -0.04% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -5,551 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,920 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -6,948 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,365 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -7,713 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -3,054 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,945 | -100.0% | -0.06% | – |
| CW | Exit | CURTISS WRIGHT CORPORATION | $0 | – | -4,047 | -100.0% | -0.06% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -5,044 | -100.0% | -0.09% | – |
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 2019-02-13
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.