$914 Million is the total value of BAR HARBOR WEALTH MANAGEMENT's 287 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SPDR - TECHNOLOGY SECTOR | $50,768,000 | +13.8% | 553,816 | +0.0% | 5.56% | +7.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BO | $39,201,000 | +13.8% | 348,854 | +14.6% | 4.29% | +7.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $34,224,000 | +3.0% | 105,877 | -4.9% | 3.74% | -3.0% |
| AAPL | Buy | APPLE INC | $27,814,000 | +34.0% | 94,718 | +2.2% | 3.04% | +26.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,315,000 | +10.1% | 173,542 | -2.4% | 2.77% | +3.7% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $20,069,000 | +2.3% | 239,343 | -5.0% | 2.20% | -3.6% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $19,852,000 | +3.7% | 96,453 | -2.6% | 2.17% | -2.3% |
| XLY | Sell | SPDR - CONSUMER DISC SECTOR | $19,207,000 | +1.2% | 153,140 | -2.6% | 2.10% | -4.7% |
| XLV | Sell | SPDR - HEALTHCARE SECTOR | $17,914,000 | +9.9% | 175,867 | -2.8% | 1.96% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $17,316,000 | +20.8% | 109,805 | +6.5% | 1.90% | +13.8% |
| XOM | Buy | EXXON MOBIL CORP | $16,197,000 | +0.2% | 232,116 | +1.4% | 1.77% | -5.6% |
| ABT | Buy | ABBOTT LABS | $14,870,000 | +9.3% | 171,194 | +5.3% | 1.63% | +2.9% |
| XLF | Sell | SPDR - FINANCIAL SECTOR | $14,053,000 | +6.1% | 456,558 | -3.5% | 1.54% | -0.1% |
| SYY | Sell | SYSCO CORP | $13,687,000 | +6.4% | 160,011 | -1.2% | 1.50% | +0.3% |
| CVX | Buy | CHEVRON CORPORATION | $13,619,000 | +5.3% | 113,014 | +3.6% | 1.49% | -0.9% |
| XLI | Sell | SPDR - INDUSTRIAL SECTOR | $13,609,000 | +3.1% | 167,049 | -1.8% | 1.49% | -2.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $13,352,000 | +26.0% | 78,308 | +19.3% | 1.46% | +18.7% |
| MRK | Sell | MERCK & CO INC | $13,332,000 | +6.4% | 146,583 | -1.5% | 1.46% | +0.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,091,000 | -7.5% | 175,633 | -1.2% | 1.32% | -12.8% |
| LLY | Sell | ELI LILLY & CO | $11,783,000 | +15.1% | 89,649 | -2.0% | 1.29% | +8.4% |
| XLP | Sell | SPDR - CONSUMER STAPLES SECTOR | $11,518,000 | -0.9% | 182,887 | -3.4% | 1.26% | -6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,483,000 | +39.4% | 82,374 | +17.7% | 1.26% | +31.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $10,663,000 | -3.1% | 91,086 | -0.8% | 1.17% | -8.7% |
| PFE | Sell | PFIZER INC | $10,479,000 | +3.0% | 267,465 | -5.5% | 1.15% | -3.0% |
| CAT | Sell | CATERPILLAR INC | $10,250,000 | +12.3% | 69,407 | -3.9% | 1.12% | +5.8% |
| MMM | Sell | 3M CO | $10,219,000 | -4.0% | 57,925 | -10.5% | 1.12% | -9.5% |
| PG | Buy | PROCTER & GAMBLE CO | $10,154,000 | +22.2% | 81,299 | +21.7% | 1.11% | +15.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $9,470,000 | +6.8% | 32,220 | +4.7% | 1.04% | +0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $9,379,000 | -11.6% | 69,970 | -4.1% | 1.03% | -16.8% |
| ABBV | Sell | ABBVIE INC | $9,328,000 | +13.8% | 105,349 | -2.7% | 1.02% | +7.2% |
| INTC | Sell | INTEL CORP | $8,989,000 | +9.7% | 150,196 | -5.6% | 0.98% | +3.4% |
| PEP | Buy | PEPSICO INC | $8,547,000 | +7.1% | 62,540 | +7.5% | 0.94% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $8,213,000 | +49.5% | 36,262 | +37.4% | 0.90% | +40.9% |
| GOOGL | Buy | ALPHABET INC CL A | $7,647,000 | +19.6% | 5,709 | +9.0% | 0.84% | +12.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $7,619,000 | +37.8% | 23,452 | +23.5% | 0.83% | +29.9% |
| AMZN | Buy | AMAZON.COM INC | $7,040,000 | +21.9% | 3,810 | +14.5% | 0.77% | +14.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $6,848,000 | +33.8% | 29,141 | +26.3% | 0.75% | +26.1% |
| LQD | Buy | ISHARES IBOXX INVEST GRADE COR | $6,698,000 | +9.9% | 52,348 | +9.5% | 0.73% | +3.5% |
| V | Buy | VISA INCORPORATED | $6,580,000 | +40.2% | 35,020 | +28.4% | 0.72% | +32.1% |
| MA | Buy | MASTERCARD INC CL A | $6,496,000 | +52.6% | 21,755 | +38.8% | 0.71% | +43.6% |
| XLE | Buy | SPDR - ENERGY SECTOR | $6,430,000 | +1.5% | 107,096 | +0.1% | 0.70% | -4.3% |
| NKE | Buy | NIKE INC CL B | $6,278,000 | +30.9% | 61,965 | +21.4% | 0.69% | +23.3% |
| NEE | Buy | NEXTERA ENERGY INC | $6,154,000 | +52.0% | 25,411 | +46.2% | 0.67% | +43.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,963,000 | +4.7% | 101,138 | -1.7% | 0.65% | -1.4% |
| DD | Sell | DUPONT DE NEMOURS INCORPORATED | $5,927,000 | -13.0% | 92,314 | -3.4% | 0.65% | -18.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,682,000 | -2.3% | 92,543 | -4.0% | 0.62% | -8.0% |
| DHR | Buy | DANAHER CORP | $5,643,000 | +41.6% | 36,764 | +33.3% | 0.62% | +33.3% |
| WMT | Sell | WALMART INCORPORATED | $5,446,000 | -2.5% | 45,825 | -2.6% | 0.60% | -8.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $5,155,000 | +44.4% | 116,989 | +34.6% | 0.56% | +35.9% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 ETF | $5,062,000 | +12.7% | 23,810 | +0.1% | 0.55% | +6.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $5,042,000 | +3.5% | 66,120 | -9.3% | 0.55% | -2.5% |
| DOW | Sell | DOW INCORPORATED | $4,981,000 | +10.7% | 91,006 | -3.6% | 0.54% | +4.4% |
| KO | Sell | COCA COLA CO | $4,928,000 | +0.3% | 89,029 | -1.3% | 0.54% | -5.4% |
| BDX | Buy | BECTON DICKINSON | $4,887,000 | +42.7% | 17,970 | +32.7% | 0.54% | +34.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,763,000 | +6.3% | 37,130 | +7.1% | 0.52% | +0.2% |
| T | Buy | AT&T INC | $4,676,000 | +5.8% | 119,642 | +2.5% | 0.51% | -0.2% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $4,641,000 | +42.3% | 20,194 | +36.9% | 0.51% | +34.0% |
| MCD | Sell | MCDONALDS CORP | $4,600,000 | -14.7% | 23,277 | -7.3% | 0.50% | -19.6% |
| DIS | Buy | DISNEY WALT CO | $4,501,000 | +107.0% | 31,124 | +86.6% | 0.49% | +94.5% |
| HD | Sell | HOME DEPOT INC | $4,350,000 | -12.3% | 19,919 | -6.8% | 0.48% | -17.4% |
| BLL | Sell | BALL CORP | $4,339,000 | -17.6% | 67,100 | -7.2% | 0.48% | -22.3% |
| FB | Buy | FACEBOOK INCORPORATED CLASS A | $4,273,000 | +22.7% | 20,817 | +6.5% | 0.47% | +15.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $4,149,000 | +14.0% | 93,307 | +3.2% | 0.45% | +7.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,022,000 | -22.8% | 83,867 | -20.5% | 0.44% | -27.3% |
| GSK | GLAXOSMITHKLINE PLC ADR | $3,986,000 | +10.1% | 84,818 | 0.0% | 0.44% | +3.8% | |
| BP | Sell | BP P.L.C. | $3,939,000 | -1.4% | 104,374 | -0.7% | 0.43% | -7.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,810,000 | +59.3% | 21,528 | +52.3% | 0.42% | +50.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,456,000 | +4.5% | 23,079 | -4.7% | 0.38% | -1.6% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $3,350,000 | -7.3% | 48,248 | -12.9% | 0.37% | -12.6% |
| K | Sell | KELLOGG CO | $3,187,000 | +6.3% | 46,076 | -1.1% | 0.35% | +0.3% |
| BHB | Sell | BAR HARBOR BANKSHARES - NON MA | $3,047,000 | -1.5% | 120,025 | -3.2% | 0.33% | -7.2% |
| LOW | Sell | LOWE'S COMPANIES INC | $2,891,000 | +3.5% | 24,137 | -5.0% | 0.32% | -2.5% |
| BA | Sell | BOEING CO | $2,721,000 | -33.2% | 8,352 | -22.0% | 0.30% | -37.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,628,000 | +38.0% | 40,948 | +9.1% | 0.29% | +30.3% |
| ADBE | Buy | ADOBE INCORPORATED | $2,619,000 | +227.0% | 7,941 | +174.0% | 0.29% | +208.6% |
| MBB | Buy | ISHARES MBS ETF | $2,618,000 | +1.3% | 24,224 | +1.5% | 0.29% | -4.7% |
| XLU | Sell | SPDR - UTILITIES SECTOR | $2,496,000 | -6.5% | 38,619 | -6.4% | 0.27% | -11.9% |
| XLB | Sell | SPDR - MATERIALS SECTOR | $2,473,000 | -5.4% | 40,271 | -10.4% | 0.27% | -10.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,469,000 | -8.4% | 17,947 | -5.4% | 0.27% | -13.7% |
| XLRE | Sell | SPDR REAL ESTATE SECTOR ETF | $2,449,000 | -10.4% | 63,330 | -8.8% | 0.27% | -15.5% |
| CTVA | Sell | CORTEVA INCORPORATED | $2,450,000 | -8.0% | 82,894 | -12.9% | 0.27% | -13.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,443,000 | +17.2% | 8,309 | -13.4% | 0.27% | +10.3% |
| CSX | Sell | CSX CORP | $2,379,000 | +1.5% | 32,881 | -2.8% | 0.26% | -4.4% |
| FXI | Sell | ISHARES FTSE CHINA 25 INDEX FU | $2,347,000 | -1.1% | 53,792 | -9.8% | 0.26% | -6.9% |
| AMGN | Sell | AMGEN INC | $2,291,000 | +20.5% | 9,505 | -3.2% | 0.25% | +13.6% |
| EMB | Sell | ISHARES JP MORGAN EMERGING BON | $2,271,000 | -2.7% | 19,821 | -3.7% | 0.25% | -8.5% |
| CMCSA | Sell | COMCAST CORP CLASS A | $2,244,000 | -18.8% | 49,910 | -18.5% | 0.25% | -23.4% |
| WM | Buy | WASTE MGMT INC DEL | $2,233,000 | +74.2% | 19,598 | +75.8% | 0.24% | +63.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,226,000 | +10.9% | 19,981 | -0.4% | 0.24% | +4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $2,098,000 | -17.6% | 188,004 | -34.0% | 0.23% | -22.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,096,000 | -1.6% | 13,130 | -13.5% | 0.23% | -7.3% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IND | $2,092,000 | -13.5% | 46,618 | -21.3% | 0.23% | -18.5% |
| TKR | Sell | TIMKEN CO | $2,044,000 | +26.1% | 36,305 | -2.6% | 0.22% | +19.1% |
| GIS | Sell | GENERAL MILLS INC | $2,018,000 | -25.8% | 37,686 | -23.6% | 0.22% | -30.1% |
| SBUX | Buy | STARBUCKS CORPORATION | $1,995,000 | +126.4% | 22,689 | +127.7% | 0.22% | +113.7% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORP | $1,969,000 | -2.8% | 22,392 | -3.7% | 0.22% | -8.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,888,000 | +8.8% | 10,509 | -5.2% | 0.21% | +2.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,882,000 | -7.2% | 9,694 | -14.1% | 0.21% | -12.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,791,000 | +89.1% | 5,055 | +90.4% | 0.20% | +78.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,752,000 | -7.5% | 18,703 | -15.9% | 0.19% | -12.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,691,000 | -8.6% | 4,342 | -8.5% | 0.18% | -14.0% |
| PSX | Buy | PHILLIPS 66 | $1,654,000 | +82.6% | 14,845 | +67.8% | 0.18% | +72.4% |
| BLK | Sell | BLACKROCK INCORPORATED | $1,655,000 | +3.2% | 3,293 | -8.4% | 0.18% | -2.7% |
| NVDA | Sell | NVIDIA CORP | $1,613,000 | +6.0% | 6,856 | -21.5% | 0.18% | -0.6% |
| GOOG | ALPHABET INC CL C | $1,611,000 | +9.7% | 1,205 | 0.0% | 0.18% | +2.9% | |
| RTN | Sell | RAYTHEON CO | $1,592,000 | +3.5% | 7,246 | -7.6% | 0.17% | -2.8% |
| BAX | Sell | BAXTER INTERNATIONAL INCORPORA | $1,575,000 | -19.9% | 18,839 | -16.2% | 0.17% | -24.6% |
| AME | Buy | AMETEK INC | $1,517,000 | +312.2% | 15,205 | +279.1% | 0.17% | +286.0% |
| IGIB | Sell | ISHARES INTERMEDIATE TERM CORP | $1,508,000 | -7.9% | 26,004 | -8.0% | 0.16% | -13.2% |
| XLC | Sell | SPDR - COMMUNICATION SVCS SECT | $1,510,000 | -1.9% | 28,165 | -9.4% | 0.16% | -7.8% |
| COR | Sell | CORESITE REALTY CORPORATION | $1,381,000 | -35.8% | 12,313 | -30.3% | 0.15% | -39.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,372,000 | +19.7% | 22,469 | -2.2% | 0.15% | +12.8% |
| D | Sell | DOMINION ENERGY INC | $1,349,000 | -7.1% | 16,294 | -9.1% | 0.15% | -12.4% |
| PH | Sell | PARKER HANNIFIN CORP | $1,317,000 | +0.8% | 6,398 | -11.5% | 0.14% | -5.3% |
| ECL | Sell | ECOLAB INC. | $1,302,000 | -19.7% | 6,747 | -17.6% | 0.14% | -24.5% |
| TJX | Sell | TJX COMPANIES INCORPORATED | $1,290,000 | -14.2% | 21,134 | -21.7% | 0.14% | -19.4% |
| ORCL | Sell | ORACLE CORPORATION | $1,278,000 | -40.0% | 24,124 | -37.7% | 0.14% | -43.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX F | $1,267,000 | +6.2% | 6,545 | -1.2% | 0.14% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,264,000 | -17.7% | 10,157 | -21.8% | 0.14% | -22.5% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDADR | $1,231,000 | +15.5% | 5,804 | -9.0% | 0.14% | +8.9% |
| WFC | Sell | WELLS FARGO & CO | $1,232,000 | -18.1% | 22,893 | -23.2% | 0.14% | -22.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,165,000 | -3.6% | 9,801 | -9.4% | 0.13% | -9.3% |
| CVS | Sell | CVS HEALTH CORP | $1,139,000 | +5.2% | 15,329 | -10.7% | 0.12% | -0.8% |
| AWK | AMERICAN WATER WORKS COMPANY I | $1,128,000 | -1.1% | 9,180 | 0.0% | 0.12% | -6.8% | |
| GXC | Sell | SPDR S&P CHINA ETF | $1,103,000 | -40.3% | 10,745 | -47.5% | 0.12% | -43.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,099,000 | +2.5% | 4,024 | -8.0% | 0.12% | -4.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $1,092,000 | -8.9% | 25,793 | -10.1% | 0.12% | -14.4% |
| COP | Sell | CONOCOPHILLIPS | $1,077,000 | +0.1% | 16,569 | -12.3% | 0.12% | -5.6% |
| EPP | Sell | ISHARES MSCI PACIFIC EX - JAPA | $1,074,000 | -27.5% | 23,203 | -29.9% | 0.12% | -31.4% |
| UNP | Sell | UNION PAC CORP | $1,083,000 | +11.2% | 5,988 | -0.4% | 0.12% | +4.4% |
| MKC | Sell | MCCORMICK & CO INC | $1,056,000 | +4.7% | 6,221 | -3.6% | 0.12% | -0.9% |
| BBY | Sell | BEST BUY INC | $1,031,000 | -29.2% | 11,737 | -44.4% | 0.11% | -33.1% |
| PLD | Sell | PROLOGIS INC REIT | $1,029,000 | -13.7% | 11,541 | -17.5% | 0.11% | -18.1% |
| IJT | Sell | ISHARES S&P SMALLCAP 600/GRO I | $1,014,000 | +5.1% | 5,244 | -3.1% | 0.11% | -0.9% |
| LAMR | Sell | LAMAR ADVERTISING CO CLASS A | $962,000 | -29.3% | 10,780 | -35.1% | 0.10% | -33.5% |
| NVS | Sell | NOVARTIS AG ADR | $952,000 | +1.2% | 10,052 | -7.2% | 0.10% | -4.6% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA IDX | $930,000 | -1.2% | 18,960 | -4.3% | 0.10% | -6.4% |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $935,000 | -22.2% | 4,614 | -36.7% | 0.10% | -27.1% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOC | $932,000 | -1.8% | 12,820 | -9.4% | 0.10% | -7.3% |
| EPS | Sell | WISDOMTREE US LARGECAP FUND | $923,000 | +8.6% | 25,152 | -0.8% | 0.10% | +2.0% |
| MDT | Sell | MEDTRONIC PLC | $913,000 | -10.8% | 8,046 | -14.7% | 0.10% | -16.0% |
| DE | Sell | DEERE & CO | $904,000 | -7.9% | 5,216 | -10.4% | 0.10% | -13.2% |
| ZTS | Sell | ZOETIS INCORPORATED | $908,000 | -20.8% | 6,864 | -25.4% | 0.10% | -25.6% |
| AFL | Sell | AFLAC INC | $879,000 | -15.7% | 16,614 | -16.7% | 0.10% | -20.7% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETF | $881,000 | -23.0% | 7,560 | -23.2% | 0.10% | -27.8% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH | $878,000 | -2.2% | 3,688 | -8.0% | 0.10% | -7.7% |
| SDY | Sell | SPDR S&P DIVIDEND | $873,000 | +2.0% | 8,118 | -2.7% | 0.10% | -3.0% |
| CTAS | Buy | CINTAS CORP | $867,000 | +9.7% | 3,222 | +9.4% | 0.10% | +3.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LT | $862,000 | -1.3% | 14,840 | -21.0% | 0.09% | -6.9% |
| DVY | ISHARES DJ SELECT DIVIDEND | $846,000 | +3.7% | 8,003 | 0.0% | 0.09% | -2.1% | |
| XEL | Buy | XCEL ENERGY INC | $826,000 | +36.3% | 13,009 | +39.3% | 0.09% | +28.6% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE I | $812,000 | -1.7% | 4,754 | -8.0% | 0.09% | -7.3% |
| CDK | Sell | CDK GLOBAL HOLDINGS INC | $798,000 | +12.7% | 14,595 | -0.8% | 0.09% | +6.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $782,000 | -11.2% | 2,273 | -3.3% | 0.09% | -15.7% |
| ILMN | Sell | ILLUMINA INCORPORATED | $771,000 | -43.8% | 2,323 | -48.5% | 0.08% | -47.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $737,000 | -41.9% | 4,178 | -39.8% | 0.08% | -44.9% |
| KLAC | Sell | KLA CORPORATION | $735,000 | -0.8% | 4,124 | -11.2% | 0.08% | -7.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $724,000 | -43.6% | 10,291 | -39.7% | 0.08% | -47.0% |
| SO | Sell | SOUTHERN COMPANY | $722,000 | -10.5% | 11,329 | -13.2% | 0.08% | -16.0% |
| TD | Buy | TORONTO DOMINION BANK ONTARIO | $713,000 | +35.6% | 12,705 | +40.7% | 0.08% | +27.9% |
| DHI | Sell | D R HORTON INC | $701,000 | -21.8% | 13,280 | -21.9% | 0.08% | -26.0% |
| ALL | Sell | ALLSTATE CORP | $692,000 | -18.0% | 6,155 | -20.7% | 0.08% | -22.4% |
| BRKL | Sell | BROOKLINE BANCORP INC | $695,000 | +3.3% | 42,246 | -7.6% | 0.08% | -2.6% |
| PFF | Buy | ISHARES PREFFERED & INCOME SEC | $665,000 | +75.5% | 17,685 | +75.2% | 0.07% | +65.9% |
| PAYX | Sell | PAYCHEX INC | $669,000 | -17.9% | 7,870 | -20.1% | 0.07% | -23.2% |
| GLW | Sell | CORNING INC | $657,000 | -10.0% | 22,582 | -11.8% | 0.07% | -15.3% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ET | $649,000 | -47.4% | 19,021 | -51.6% | 0.07% | -50.3% |
| GPC | Sell | GENUINE PARTS CO | $638,000 | +1.4% | 6,008 | -4.8% | 0.07% | -4.1% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $641,000 | -2.0% | 11,923 | -10.6% | 0.07% | -7.9% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INCORPO | $642,000 | -3.9% | 3,243 | +1.3% | 0.07% | -10.3% |
| VTR | Sell | VENTAS INCORPORATED | $625,000 | -61.5% | 10,816 | -51.4% | 0.07% | -64.0% |
| EQR | Sell | EQUITY RESIDENTIAL REIT | $619,000 | -46.0% | 7,648 | -42.4% | 0.07% | -48.9% |
| FMC | Buy | FMC CORP | $623,000 | +27.9% | 6,241 | +12.3% | 0.07% | +19.3% |
| GOVT | New | ISHARES U.S. TREASURY BOND ETF | $612,000 | – | 23,603 | +100.0% | 0.07% | – |
| OGE | OGE ENERGY CORP | $609,000 | -2.1% | 13,705 | 0.0% | 0.07% | -6.9% | |
| CFR | Sell | CULLEN/FROST BANKERS INC | $599,000 | -12.0% | 6,127 | -20.4% | 0.07% | -16.5% |
| IJS | Sell | ISHARES S&P SMALL CAP 600/VALU | $606,000 | -14.2% | 3,769 | -19.8% | 0.07% | -19.5% |
| EWH | Sell | ISHARES MSCI HONG KONG INDEX F | $546,000 | -20.4% | 22,444 | -25.7% | 0.06% | -25.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $550,000 | +6.6% | 1,465 | 0.0% | 0.06% | 0.0% | |
| TFC | New | TRUIST FINANCIAL CORPORATION | $545,000 | – | 9,673 | +100.0% | 0.06% | – |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $536,000 | -61.4% | 12,018 | -60.9% | 0.06% | -63.4% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YR TREAS | $533,000 | -7.5% | 6,298 | -7.3% | 0.06% | -13.4% |
| FTV | Sell | FORTIVE CORP | $527,000 | -16.5% | 6,904 | -25.0% | 0.06% | -20.5% |
| EL | Sell | LAUDER ESTEE COMPANIES CLASS A | $529,000 | -23.4% | 2,559 | -26.4% | 0.06% | -27.5% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $524,000 | -0.4% | 8,997 | -9.8% | 0.06% | -6.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $517,000 | -24.7% | 8,515 | -24.9% | 0.06% | -28.8% |
| TGT | Sell | TARGET CORP | $525,000 | +16.9% | 4,094 | -2.5% | 0.06% | +9.6% |
| DUK | Sell | DUKE ENERGY CORP COM | $513,000 | -9.8% | 5,624 | -5.3% | 0.06% | -15.2% |
| ES | Sell | EVERSOURCE ENERGY | $504,000 | -2.9% | 5,919 | -2.5% | 0.06% | -8.3% |
| XYL | Sell | XYLEM INC | $504,000 | -25.7% | 6,392 | -25.0% | 0.06% | -30.4% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $500,000 | -39.1% | 8,307 | -38.5% | 0.06% | -42.1% |
| ED | CONSOLIDATED EDISON INC | $501,000 | -4.2% | 5,538 | 0.0% | 0.06% | -9.8% | |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $478,000 | -18.8% | 8,065 | -22.4% | 0.05% | -23.5% |
| SLB | Sell | SCHLUMBERGER LTD | $469,000 | +12.7% | 11,658 | -4.4% | 0.05% | +6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $468,000 | +5.6% | 2,223 | -3.4% | 0.05% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $459,000 | -0.9% | 9,775 | -5.3% | 0.05% | -7.4% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFEN | $453,000 | -33.7% | 2,042 | -32.8% | 0.05% | -36.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $456,000 | -2.8% | 8,280 | -2.4% | 0.05% | -7.4% |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS | $450,000 | -0.7% | 7,624 | 0.0% | 0.05% | -7.5% | |
| MCK | Sell | MCKESSON CORPORATION | $435,000 | -40.9% | 3,146 | -41.6% | 0.05% | -43.5% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $429,000 | -0.9% | 2,631 | -2.8% | 0.05% | -6.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADR A | $429,000 | -25.8% | 7,272 | -26.0% | 0.05% | -29.9% |
| STZ | Sell | CONSTELLATION BRANDS INC | $433,000 | -62.1% | 2,284 | -58.5% | 0.05% | -64.7% |
| AMD | ADVANCED MICRO DEVICES INC | $421,000 | +58.3% | 9,191 | 0.0% | 0.05% | +48.4% | |
| ANTM | ANTHEM INC | $422,000 | +25.6% | 1,398 | 0.0% | 0.05% | +17.9% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $417,000 | +10.9% | 6,387 | +3.8% | 0.05% | +4.5% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF | $408,000 | -38.9% | 12,011 | -43.3% | 0.04% | -42.3% |
| DOV | Buy | DOVER CORP | $408,000 | +24.8% | 3,543 | +7.9% | 0.04% | +18.4% |
| NFLX | Sell | NETFLIX INCORPORATED | $410,000 | -52.4% | 1,267 | -60.7% | 0.04% | -55.0% |
| USB | Sell | US BANCORP | $407,000 | -1.0% | 6,859 | -7.7% | 0.04% | -6.2% |
| EWBC | Sell | EAST WEST BANCORP INCORPORATED | $402,000 | -12.0% | 8,257 | -19.9% | 0.04% | -17.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $400,000 | -2.7% | 1,594 | -17.8% | 0.04% | -8.3% |
| PYPL | PAYPAL HOLDINGS INCORPORATED | $398,000 | +4.5% | 3,682 | 0.0% | 0.04% | 0.0% | |
| CHE | Sell | CHEMED CORPORATION | $398,000 | -15.5% | 907 | -19.7% | 0.04% | -20.0% |
| TDY | TELEDYNE TECHNOLOGIES INCORPOR | $381,000 | +7.6% | 1,100 | 0.0% | 0.04% | +2.4% | |
| HSY | New | THE HERSHEY COMPANY | $384,000 | – | 2,613 | +100.0% | 0.04% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $371,000 | -20.6% | 3,971 | -23.1% | 0.04% | -24.1% |
| AVY | Sell | AVERY DENNISON CORP | $379,000 | +3.3% | 2,897 | -10.4% | 0.04% | -4.7% |
| BIIB | Sell | BIOGEN INC. | $376,000 | -36.6% | 1,268 | -50.2% | 0.04% | -40.6% |
| CB | CHUBB LIMITED | $373,000 | -3.6% | 2,399 | 0.0% | 0.04% | -8.9% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $373,000 | -3.9% | 3,945 | -4.8% | 0.04% | -8.9% |
| EWQ | Sell | ISHARES INC MSCI FRANCE INDEX | $368,000 | -3.4% | 11,255 | -10.9% | 0.04% | -9.1% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND | $369,000 | +3.9% | 2,933 | +4.8% | 0.04% | -2.4% |
| MAS | Sell | MASCO CORP | $366,000 | -15.9% | 7,632 | -26.9% | 0.04% | -21.6% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $362,000 | -19.9% | 2,367 | -30.7% | 0.04% | -23.1% |
| MRO | Sell | MARATHON OIL CORP | $354,000 | -6.1% | 26,040 | -15.2% | 0.04% | -11.4% |
| BAC | Sell | BANK OF AMERICA CORP | $359,000 | +11.8% | 10,187 | -7.6% | 0.04% | +5.4% |
| ROST | Sell | ROSS STORES INCORPORATED | $359,000 | -6.8% | 3,083 | -12.0% | 0.04% | -13.3% |
| EWG | Sell | ISHARES MSCI GERMANY INDEX | $359,000 | -21.1% | 12,223 | -27.7% | 0.04% | -26.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETF | $357,000 | -21.2% | 2,959 | -35.0% | 0.04% | -26.4% |
| YUM | YUM BRANDS INC | $358,000 | -11.2% | 3,551 | 0.0% | 0.04% | -17.0% | |
| DEO | DIAGEO PLC | $354,000 | +3.2% | 2,100 | 0.0% | 0.04% | -2.5% | |
| SYK | Sell | STRYKER CORP | $351,000 | -26.9% | 1,670 | -24.8% | 0.04% | -32.1% |
| MO | Sell | ALTRIA GROUP INC | $348,000 | -2.5% | 6,971 | -20.2% | 0.04% | -7.3% |
| NTRS | NORTHERN TRUST CORPORATION | $350,000 | +14.0% | 3,293 | 0.0% | 0.04% | +5.6% | |
| STT | Sell | STATE STREET CORP | $337,000 | +9.4% | 4,263 | -18.0% | 0.04% | +2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $341,000 | -56.7% | 1,061 | -60.1% | 0.04% | -59.8% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $340,000 | +9.0% | 1 | 0.0% | 0.04% | +2.8% | |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $333,000 | -17.8% | 3,495 | -22.6% | 0.04% | -23.4% |
| O | Sell | REALTY INCOME CORP | $324,000 | -10.2% | 4,394 | -6.7% | 0.04% | -16.7% |
| SPG | Sell | SIMON PROPERTY GROUP INCORPORA | $311,000 | -66.3% | 2,086 | -64.8% | 0.03% | -68.2% |
| FMN | FEDERATED PREMIER MUNI INCOME | $314,000 | -0.6% | 22,256 | 0.0% | 0.03% | -8.1% | |
| CLX | Sell | CLOROX CO | $301,000 | -18.2% | 1,963 | -18.9% | 0.03% | -23.3% |
| SLG | Sell | SL GREEN REALTY CORPORATION | $299,000 | -29.6% | 3,249 | -37.5% | 0.03% | -32.7% |
| DTE | DTE ENERGY CO | $306,000 | -2.2% | 2,356 | 0.0% | 0.03% | -8.3% | |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $288,000 | -0.3% | 2,531 | 0.0% | 0.03% | -5.9% | |
| NUE | Sell | NUCOR CORP | $290,000 | -3.0% | 5,147 | -12.3% | 0.03% | -8.6% |
| VCIT | Sell | VANGUARD INTER TERM CORP BOND | $280,000 | -16.4% | 3,061 | -16.5% | 0.03% | -20.5% |
| QCOM | Sell | QUALCOMM INC | $281,000 | +12.4% | 3,190 | -2.6% | 0.03% | +6.9% |
| ETN | EATON CORP PLC | $286,000 | +13.9% | 3,023 | 0.0% | 0.03% | +6.9% | |
| MNP | WESTERN ASSET MUNICIPAL PART F | $282,000 | -0.4% | 18,505 | 0.0% | 0.03% | -6.1% | |
| NVR | Sell | NVR INCORPORATED | $270,000 | -25.2% | 71 | -26.8% | 0.03% | -28.6% |
| CPB | CAMPBELL SOUP CO | $274,000 | +5.4% | 5,551 | 0.0% | 0.03% | 0.0% | |
| THG | HANOVER INS GROUP INC | $273,000 | +0.7% | 2,001 | 0.0% | 0.03% | -3.2% | |
| GAM | GENERAL AMERICAN INVESTORS | $261,000 | +4.0% | 6,914 | 0.0% | 0.03% | 0.0% | |
| NLOK | New | NORTONLIFELOCK INCORPORATED | $263,000 | – | 10,301 | +100.0% | 0.03% | – |
| MET | Sell | METLIFE INC | $263,000 | +1.9% | 5,166 | -5.5% | 0.03% | -3.3% |
| AVGO | Sell | BROADCOM INCORPORATED | $267,000 | +11.2% | 846 | -2.9% | 0.03% | +3.6% |
| HR | HEALTHCARE RLTY TRUST REIT | $267,000 | -0.4% | 8,001 | 0.0% | 0.03% | -6.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $265,000 | -58.7% | 4,079 | -59.7% | 0.03% | -61.3% |
| MFC | MANULIFE FINL CORP | $268,000 | +10.7% | 13,205 | 0.0% | 0.03% | +3.6% | |
| IRM | IRON MOUNTAIN INC REIT | $259,000 | -1.5% | 8,112 | 0.0% | 0.03% | -9.7% | |
| ICF | Sell | ISHARES COHEN & STEERS REIT ET | $255,000 | -27.6% | 2,183 | -25.6% | 0.03% | -31.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $259,000 | +5.3% | 1,731 | -3.5% | 0.03% | -3.4% |
| CTXS | Sell | CITRIX SYSTEMS INCORPORATED | $247,000 | +6.0% | 2,225 | -7.8% | 0.03% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INCORPORATED | $246,000 | -39.9% | 8,504 | -43.1% | 0.03% | -43.8% |
| IEF | Sell | ISHARES 7-10 YEAR TREAS BOND E | $243,000 | -15.3% | 2,202 | -13.6% | 0.03% | -18.2% |
| NBH | NEUBERGER BERMAN MUNICIPAL FUN | $248,000 | 0.0% | 16,070 | 0.0% | 0.03% | -6.9% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $245,000 | -33.8% | 2,877 | -41.0% | 0.03% | -37.2% |
| MMU | WESTERN ASSET MANAGED MUNI FD | $241,000 | -3.2% | 18,122 | 0.0% | 0.03% | -10.3% | |
| FISV | FISERV INC | $236,000 | +11.3% | 2,045 | 0.0% | 0.03% | +4.0% | |
| VMO | INVESCO MUN OPPORTUNITY TRUST | $228,000 | -0.9% | 18,420 | 0.0% | 0.02% | -7.4% | |
| TRV | TRAVELERS COMPANIES INC | $224,000 | -7.8% | 1,636 | 0.0% | 0.02% | -10.7% | |
| CABO | New | CABLE ONE INC | $225,000 | – | 151 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $231,000 | – | 971 | +100.0% | 0.02% | – |
| IYY | New | ISHARES DOW JONES US ETF | $215,000 | – | 1,348 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO REIT | $221,000 | -30.9% | 7,305 | -36.7% | 0.02% | -35.1% |
| WAB | Sell | WABTEC CORPORATION | $214,000 | -8.9% | 2,751 | -15.8% | 0.02% | -14.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $209,000 | -18.0% | 1,913 | -11.1% | 0.02% | -23.3% |
| HPQ | HP INC | $213,000 | +8.7% | 10,351 | 0.0% | 0.02% | 0.0% | |
| NEA | NUVEEN AMT-FREE QUALITY MUNI I | $201,000 | +0.5% | 13,960 | 0.0% | 0.02% | -4.3% | |
| VMC | Sell | VULCAN MATERIALS COMPANY | $203,000 | -11.0% | 1,410 | -6.6% | 0.02% | -15.4% |
| NAD | NUVEEN QUALITY MUNICIPAL INCOM | $190,000 | +1.6% | 13,025 | 0.0% | 0.02% | -4.5% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $178,000 | +2.9% | 11,216 | -1.8% | 0.02% | -5.0% |
| MHI | PIONEER MUNICIPAL HIGH INCOME | $156,000 | -3.1% | 12,950 | 0.0% | 0.02% | -10.5% | |
| XXII | Buy | 22ND CENTURY GROUP INCORPORATE | $146,000 | -31.8% | 132,450 | +39.8% | 0.02% | -36.0% |
| SBI | WESTERN ASSET INTERMEDIATE MUN | $137,000 | -1.4% | 15,110 | 0.0% | 0.02% | -6.2% | |
| AES | Exit | AES CORP | $0 | – | -10,149 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -6,822 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -3,848 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INCORPORATED | $0 | – | -2,574 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONS AD | $0 | – | -3,399 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC A | $0 | – | -1,700 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -3,794 | -100.0% | -0.03% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETF | $0 | – | -6,050 | -100.0% | -0.03% | – |
| HI | Exit | HILLENBRAND INCORPORATED | $0 | – | -7,669 | -100.0% | -0.03% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA INDEX F | $0 | – | -11,097 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -2,170 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO/THE | $0 | – | -2,683 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -4,809 | -100.0% | -0.04% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADR | $0 | – | -19,101 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORPORATION CLASS A | $0 | – | -3,018 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,416 | -100.0% | -0.06% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCORPOR | $0 | – | -2,205 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -2,053 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -5,593 | -100.0% | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -27,881 | -100.0% | -0.08% | – |
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 2020-02-11
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.