434 is the total number of securities BAR HARBOR TRUST SERVICES has owned. The longest BAR HARBOR TRUST SERVICES has owned a single stock is 37 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT CORP | 37 | 37 | 0.00% | 5.20% | 11.44% | Q2 2013 | Q2 2022 | 37 |
JNJ | JOHNSON & JOHNSON ... | 37 | 37 | 0.00% | 5.03% | 8.06% | Q2 2013 | Q2 2022 | 37 |
BHB | BAR HARBOR BANKSHARES | 37 | 37 | 0.00% | 4.84% | 8.26% | Q2 2013 | Q2 2022 | 37 |
VCSH | VANGUARD SCOTTSDALE FD... | 37 | 37 | 0.00% | 2.50% | 8.93% | Q2 2013 | Q2 2022 | 37 |
NUV | NUVEEN MUN VALUE FD INC | 37 | 37 | 0.00% | 2.49% | 4.08% | Q2 2013 | Q2 2022 | 37 |
PG | Procter & Gamble Co/The | 37 | 37 | 0.00% | 1.63% | 3.93% | Q2 2013 | Q2 2022 | 37 |
XOM | EXXON MOBIL CORP | 37 | 37 | 0.00% | 1.35% | 3.83% | Q2 2013 | Q2 2022 | 37 |
SDY | SSGA Funds Management Inc | 37 | 37 | 0.00% | 1.31% | 3.75% | Q2 2013 | Q2 2022 | 37 |
AAPL | APPLE INC | 37 | 37 | 0.00% | 1.30% | 4.00% | Q2 2013 | Q2 2022 | 37 |
GIS | GENERAL MLS INC | 37 | 37 | 0.00% | 1.17% | 5.77% | Q2 2013 | Q2 2022 | 37 |
ADP | AUTOMATIC DATA PROCESS... | 37 | 37 | 0.00% | 0.75% | 3.59% | Q2 2013 | Q2 2022 | 37 |
BRKB | BERKSHIRE HATHAWAY INC... | 37 | 37 | 0.00% | 0.72% | 1.59% | Q2 2013 | Q2 2022 | 37 |
PEP | PEPSICO INC ... | 37 | 37 | 0.00% | 0.50% | 1.11% | Q2 2013 | Q2 2022 | 37 |
MCD | MCDONALDS CORP | 37 | 37 | 0.00% | 0.37% | 0.72% | Q2 2013 | Q2 2022 | 37 |
VNQ | VANGUARD REAL ESTATE ETF | 37 | 37 | 0.00% | 0.36% | 1.47% | Q2 2013 | Q2 2022 | 37 |
DIS | Walt Disney Co/The | 37 | 37 | 0.00% | 0.31% | 0.73% | Q2 2013 | Q2 2022 | 37 |
MRK | MERCK & CO INC NEW | 37 | 37 | 0.00% | 0.28% | 0.83% | Q2 2013 | Q2 2022 | 37 |
KO | Coca-Cola Co/The | 37 | 37 | 0.00% | 0.18% | 0.33% | Q2 2013 | Q2 2022 | 37 |
PM | PHILIP MORRIS INTL INC... | 37 | 37 | 0.00% | 0.16% | 0.28% | Q2 2013 | Q2 2022 | 37 |
CVX | CHEVRON CORP NEW | 27 | 9 | 0.00% | 0.23% | 0.62% | Q2 2013 | Q2 2022 | 36 |
YUM | YUM BRANDS INC COM | 27 | 1 | 0.00% | 0.15% | 0.25% | Q2 2013 | Q2 2022 | 35 |
BMY | BRISTOL-MYRS SQUIB | 20 | 1 | 0.00% | 0.80% | 4.70% | Q2 2013 | Q2 2022 | 33 |
CSCO | CISCO SYSTEMS | 30 | 2 | 0.00% | 2.38% | 6.05% | Q2 2013 | Q2 2022 | 32 |
FAX | Aberdeen Closed End Fu... | 31 | 31 | 0.01% | 1.24% | 2.28% | Q2 2014 | Q4 2021 | 31 |
LIBERTY MEDIA CORP ... | 31 | 31 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2020 | 31 | |
GILD | GILEAD SCIENCES INC | 19 | 11 | 0.00% | 0.30% | 0.95% | Q2 2014 | Q2 2022 | 30 |
VEA | Vanguard Group Inc/The | 22 | 1 | 0.00% | 0.61% | 1.17% | Q2 2013 | Q2 2022 | 29 |
VCIT | VANGUARD SCOTTSDALE FD... | 29 | 29 | 0.06% | 0.33% | 0.88% | Q1 2015 | Q1 2022 | 29 |
IVV | ISHARES CORE S&P 500 | 15 | 13 | 0.00% | 0.25% | 0.37% | Q2 2013 | Q2 2022 | 28 |
AMZN | AMAZON.COM INC | 26 | 1 | 0.00% | 0.48% | 1.19% | Q4 2013 | Q2 2022 | 27 |
GOOG | ALPHABET INC | 27 | 27 | 0.00% | 0.36% | 0.84% | Q4 2015 | Q2 2022 | 27 |
GOOGL | ALPHABET INC | 27 | 27 | 0.00% | 0.33% | 0.77% | Q4 2015 | Q2 2022 | 27 |
EXG | EATON VANCE TAX MNGD G... | 25 | 2 | 0.00% | 0.18% | 0.57% | Q4 2013 | Q2 2022 | 27 |
AXP | AMERICAN EXPRESS CO ... | 14 | 1 | 0.00% | 2.43% | 6.14% | Q2 2013 | Q2 2022 | 26 |
NKE | NIKE INC. CLASS B | 12 | 3 | 0.00% | 0.22% | 0.43% | Q2 2013 | Q2 2022 | 26 |
NJR | NEW JERSEY RES ... | 25 | 25 | 0.10% | 0.17% | 0.28% | Q2 2013 | Q2 2019 | 25 |
SPY | State Street ETF/USA | 24 | 24 | 0.00% | 0.77% | 1.75% | Q3 2016 | Q2 2022 | 24 |
VTI | VANGUARD TOTAL STK MKT | 10 | 1 | 0.00% | 0.21% | 0.59% | Q4 2014 | Q2 2022 | 24 |
BDX | BECTON DICKINSON & CO | 22 | 1 | 0.00% | 3.22% | 4.70% | Q2 2013 | Q2 2022 | 23 |
V | VISA INC | 23 | 23 | 0.00% | 2.91% | 7.04% | Q4 2016 | Q2 2022 | 23 |
VWO | VANGUARD MSCI EMERGING... | 12 | 1 | 0.00% | 0.27% | 0.91% | Q4 2013 | Q2 2022 | 23 |
MO | ALTRIA GROUP INC | 14 | 1 | 0.00% | 0.14% | 0.21% | Q3 2014 | Q2 2022 | 23 |
VOO | VANGUARD INDEX FDS ... | 20 | 2 | 0.00% | 0.23% | 0.50% | Q4 2013 | Q2 2022 | 22 |
IWM | ISHARES RUSSELL 2000 ETF | 14 | 8 | 0.00% | 0.16% | 0.34% | Q4 2016 | Q2 2022 | 22 |
CSX | CSX CORP | 22 | 22 | 0.00% | 0.15% | 0.23% | Q1 2017 | Q2 2022 | 22 |
KMI | KINDER MORGAN INC DEL | 15 | 6 | 0.00% | 1.89% | 4.23% | Q1 2014 | Q2 2022 | 21 |
TJX | TJX Cos Inc/The | 11 | 10 | 0.00% | 0.54% | 1.79% | Q2 2013 | Q2 2022 | 21 |
MMM | 3M COMPANY | 11 | 1 | 0.00% | 0.30% | 0.69% | Q3 2016 | Q2 2022 | 21 |
EQCPRD | EQUITY COMWLTH ... | 18 | 2 | 0.00% | 1.16% | 2.16% | Q3 2016 | Q2 2022 | 20 |
CLX | Clorox Co/The | 11 | 9 | 0.00% | 0.62% | 2.31% | Q2 2013 | Q2 2022 | 20 |
UTX | UTD TECHNOLOGIES | 17 | 3 | 0.11% | 0.19% | 0.33% | Q4 2014 | Q1 2020 | 20 |
AMT | AMERICAN TOWER CORP NEW | 18 | 1 | 0.00% | 4.15% | 6.76% | Q3 2015 | Q2 2022 | 19 |
PYPL | PAYPAL HOLDINGS INC | 19 | 19 | 0.08% | 0.27% | 0.47% | Q2 2017 | Q4 2021 | 19 |
IOO | ISHARES TRUST | 14 | 5 | 0.00% | 0.10% | 0.15% | Q3 2017 | Q2 2022 | 19 |
SAND | SANDSTORM GOLD LTD NEW | 18 | 18 | 0.00% | 2.63% | 4.70% | Q1 2018 | Q2 2022 | 18 |
CHENIERE ENERGY INC ... | 18 | 18 | 0.24% | 0.79% | 1.35% | Q3 2017 | Q4 2021 | 18 | |
IEF | ISHARES TR | 11 | 1 | 0.00% | 0.22% | 0.55% | Q4 2014 | Q2 2022 | 18 |
BAM | BROOKFIELD ASSET MGMT INC | 9 | 8 | 0.00% | 2.80% | 3.82% | Q1 2014 | Q2 2022 | 17 |
WMT | WAL MART STORES INC | 9 | 8 | 0.00% | 1.80% | 3.84% | Q2 2013 | Q2 2022 | 17 |
JPM | JPMORGAN CHASE & CO | 11 | 6 | 0.00% | 0.34% | 0.62% | Q2 2017 | Q2 2022 | 17 |
BAC | BK OF AMERICA CORP | 11 | 5 | 0.00% | 0.76% | 2.89% | Q2 2015 | Q2 2022 | 16 |
VZ | VERIZON COMMUNICATIONS | 12 | 1 | 0.00% | 0.28% | 0.85% | Q2 2013 | Q2 2022 | 16 |
GSK | GLAXOSMITHKLINE PLC ... | 14 | 1 | 0.00% | 0.57% | 2.40% | Q2 2013 | Q2 2022 | 15 |
INTC | INTEL CORP ... | 12 | 1 | 0.00% | 0.31% | 1.10% | Q1 2018 | Q2 2022 | 15 |
DON | WISDOMTREE US MIDCAP ... | 15 | 15 | 0.13% | 0.28% | 0.36% | Q1 2015 | Q3 2018 | 15 |
PPL | PPL CORP | 15 | 15 | 0.10% | 0.12% | 0.16% | Q2 2013 | Q4 2016 | 15 |
IJR | iShares ETFs/USA | 11 | 1 | 0.00% | 0.11% | 0.15% | Q2 2013 | Q2 2022 | 15 |
EFA | ISHARES TR MSCI EAFE I... | 9 | 1 | 0.00% | 0.10% | 0.18% | Q2 2013 | Q2 2022 | 15 |
CDW | CDW Corp/DE | 9 | 5 | 0.00% | 0.23% | 0.42% | Q4 2017 | Q2 2022 | 14 |
SCHA | SCHWAB STRATEGIC TR ... | 14 | 14 | 0.11% | 0.16% | 0.33% | Q2 2013 | Q3 2016 | 14 |
SBUX | STARBUCKS CORP | 12 | 1 | 0.00% | 0.13% | 0.17% | Q1 2015 | Q2 2022 | 14 |
LOW | LOWE'S COS INC | 9 | 1 | 0.00% | 0.12% | 0.14% | Q3 2018 | Q2 2022 | 14 |
ADM | ARCHER DANIELS MIDLAND... | 13 | 13 | 2.54% | 3.19% | 3.98% | Q1 2016 | Q1 2019 | 13 |
WFC | WELLS FARGO & COMPANY NEW | 11 | 2 | 2.00% | 2.75% | 3.48% | Q2 2013 | Q2 2020 | 13 |
AMGN | AMGEN INC | 8 | 1 | 0.00% | 1.84% | 3.44% | Q4 2014 | Q2 2022 | 13 |
SCHF | SCHWAB STRATEGIC TR ... | 13 | 13 | 0.26% | 0.34% | 0.44% | Q2 2013 | Q2 2016 | 13 |
SCHE | SCHWAB STRATEGIC TR ... | 13 | 13 | 0.14% | 0.20% | 0.32% | Q2 2013 | Q2 2016 | 13 |
SCHP | SCHWAB STRATEGIC TR ... | 13 | 13 | 0.13% | 0.18% | 0.23% | Q2 2013 | Q2 2016 | 13 |
SCHM | SCHWAB STRATEGIC TR ... | 13 | 13 | 0.11% | 0.13% | 0.17% | Q2 2013 | Q2 2016 | 13 |
UPS | UTD PARCEL SERV | 11 | 1 | 0.00% | 2.24% | 2.93% | Q2 2013 | Q2 2022 | 12 |
TGT | TARGET CORP | 8 | 1 | 0.00% | 1.60% | 3.17% | Q4 2013 | Q2 2022 | 12 |
WFCPRL | WELLS FARGO & CO NEW ... | 12 | 12 | 0.11% | 0.67% | 1.37% | Q4 2015 | Q3 2018 | 12 |
HD | Home Depot Inc/The | 11 | 1 | 0.00% | 0.60% | 0.90% | Q4 2017 | Q2 2022 | 12 |
T | AT&T INC | 12 | 12 | 0.00% | 0.20% | 0.55% | Q3 2019 | Q2 2022 | 12 |
BRKA | BERKSHIRE HATHAWAY INC... | 9 | 1 | 0.00% | 0.14% | 0.19% | Q2 2013 | Q2 2022 | 12 |
ETN | EATON CORP PLC | 11 | 11 | 2.59% | 3.40% | 3.85% | Q1 2016 | Q3 2018 | 11 |
ORCL | ORACLE CORP | 8 | 1 | 0.00% | 2.08% | 2.75% | Q1 2014 | Q2 2022 | 11 |
MDT | MEDTRONIC PLC NPV | 7 | 1 | 0.00% | 1.96% | 3.22% | Q1 2015 | Q2 2022 | 11 |
CVS | CVS HEALTH CORPORATION | 10 | 1 | 0.00% | 1.93% | 3.47% | Q3 2016 | Q2 2022 | 11 |
BLACKSTONE MTG TR INC ... | 11 | 11 | 0.69% | 0.76% | 0.91% | Q2 2014 | Q4 2016 | 11 | |
ASML | ASML HOLDING NV NY REG... | 11 | 11 | 0.00% | 0.76% | 1.02% | Q4 2019 | Q2 2022 | 11 |
NEE | NEXTERA ENERGY INC | 11 | 11 | 0.00% | 0.45% | 0.73% | Q4 2019 | Q2 2022 | 11 |
NSC | NORFOLK SOUTHERN CORP ... | 11 | 11 | 0.00% | 0.43% | 0.57% | Q4 2019 | Q2 2022 | 11 |
UNH | UnitedHealth Group Inc | 11 | 11 | 0.00% | 0.36% | 0.54% | Q4 2019 | Q2 2022 | 11 |
DHR | DANAHER CORPORATION | 11 | 11 | 0.00% | 0.35% | 0.46% | Q4 2019 | Q2 2022 | 11 |
AZO | AUTOZONE INC | 11 | 11 | 0.00% | 0.33% | 0.56% | Q4 2019 | Q2 2022 | 11 |
CB | CHUBB LIMITED COM | 11 | 11 | 0.00% | 0.31% | 0.51% | Q4 2019 | Q2 2022 | 11 |
UNP | Union Pacific Corp | 11 | 11 | 0.00% | 0.30% | 0.50% | Q4 2019 | Q2 2022 | 11 |
COST | COSTCO WHOLESALE CORP NEW | 11 | 11 | 0.00% | 0.28% | 0.39% | Q4 2019 | Q2 2022 | 11 |
TMO | THERMO FISHER SCIENTIF... | 11 | 11 | 0.00% | 0.26% | 0.47% | Q4 2019 | Q2 2022 | 11 |
LLY | LILLY ELI & CO ... | 11 | 11 | 0.00% | 0.22% | 0.36% | Q4 2019 | Q2 2022 | 11 |
ABT | ABBOTT LABS | 11 | 11 | 0.00% | 0.18% | 0.41% | Q4 2019 | Q2 2022 | 11 |
SPGI | S&P GLOBAL INC | 11 | 11 | 0.00% | 0.17% | 0.24% | Q4 2019 | Q2 2022 | 11 |
CL | COLGATE PALMOLIVE CO | 11 | 11 | 0.00% | 0.15% | 0.26% | Q4 2019 | Q2 2022 | 11 |
ADBE | ADOBE SYS INC | 11 | 11 | 0.00% | 0.13% | 0.25% | Q4 2019 | Q2 2022 | 11 |
DD | DU PONT E I DE NEMOURS... | 7 | 4 | 0.09% | 0.11% | 0.16% | Q4 2013 | Q2 2017 | 11 |
WM | WASTE MANAGEMENT INC DEL | 11 | 11 | 0.00% | 0.11% | 0.24% | Q4 2019 | Q2 2022 | 11 |
LQD | ISHARES IBOXX INV CP ETF | 11 | 11 | 0.00% | 0.10% | 0.20% | Q4 2019 | Q2 2022 | 11 |
BLL | BALL CORP | 11 | 11 | 0.00% | 0.10% | 0.17% | Q4 2019 | Q2 2022 | 11 |
GOLD | BARRICK GOLD CORP | 8 | 2 | 0.00% | 3.17% | 5.32% | Q1 2019 | Q2 2022 | 10 |
NVO | Novo Holdings A/S | 10 | 10 | 0.00% | 3.05% | 4.44% | Q1 2020 | Q2 2022 | 10 |
QCOM | QUALCOMM INC | 9 | 1 | 0.00% | 2.90% | 4.13% | Q4 2014 | Q2 2022 | 10 |
FDX | FEDEX CORP | 9 | 1 | 0.00% | 2.60% | 4.92% | Q4 2019 | Q2 2022 | 10 |
AL | AIR LEASE CORP ... | 8 | 2 | 0.40% | 2.52% | 3.53% | Q1 2015 | Q3 2018 | 10 |
PH | PARKER-HANNIFIN | 10 | 10 | 0.00% | 1.95% | 2.96% | Q1 2020 | Q2 2022 | 10 |
IBM | INTL BUSINESS MCHN | 4 | 1 | 0.00% | 1.58% | 2.90% | Q2 2013 | Q2 2022 | 10 |
CHESAPEAKE ENERGY CORP... | 10 | 10 | 1.36% | 1.55% | 1.80% | Q2 2013 | Q3 2015 | 10 | |
DEM | WISDOMTREE TRUST ... | 10 | 10 | 0.17% | 0.76% | 2.37% | Q3 2013 | Q4 2015 | 10 |
KW | KENNEDY-WILSON HLDGS INC | 10 | 10 | 0.56% | 0.67% | 0.74% | Q2 2013 | Q3 2015 | 10 |
GE | GENERAL ELEC CO | 10 | 10 | 0.17% | 0.53% | 3.20% | Q2 2015 | Q3 2017 | 10 |
EFG | ISHARES MSCI EAFE GROW... | 10 | 10 | 0.06% | 0.45% | 2.09% | Q4 2019 | Q1 2022 | 10 |
PBCT | PEOPLES UTD FINL INC | 10 | 10 | 0.14% | 0.29% | 0.65% | Q4 2019 | Q1 2022 | 10 |
BKNG | BOOKINGS HOLDINGS INC | 9 | 1 | 0.00% | 0.27% | 0.42% | Q4 2019 | Q2 2022 | 10 |
JNK | SPDR SERIES TRUST ... | 10 | 10 | 0.12% | 0.15% | 0.19% | Q2 2013 | Q3 2015 | 10 |
SPIB | SSGA FUNDS MANAGEMENT INC | 10 | 10 | 0.06% | 0.08% | 0.15% | Q4 2019 | Q1 2022 | 10 |
SYY | SYSCO CORP | 8 | 1 | 0.00% | 2.54% | 3.16% | Q2 2013 | Q2 2022 | 9 |
BRO | Brown & Brown Inc | 9 | 9 | 0.00% | 2.43% | 3.29% | Q2 2020 | Q2 2022 | 9 |
ROIC | RETAIL OPPORTUNITY INV... | 9 | 9 | 2.10% | 2.27% | 2.68% | Q2 2013 | Q2 2015 | 9 |
CMCSA | Comcast Corp | 9 | 9 | 0.00% | 2.21% | 3.28% | Q2 2020 | Q2 2022 | 9 |
C | CITIGROUP INC NEW | 6 | 3 | 0.40% | 1.07% | 3.04% | Q3 2014 | Q2 2019 | 9 |
ACN | Accenture PLC | 9 | 9 | 0.00% | 0.28% | 0.43% | Q2 2020 | Q2 2022 | 9 |
MA | MASTERCARD INC | 9 | 9 | 0.00% | 0.26% | 0.37% | Q2 2020 | Q2 2022 | 9 |
ROYAL GOLD INC ... | 9 | 9 | 0.19% | 0.25% | 0.28% | Q4 2015 | Q4 2017 | 9 | |
ELS | Equity LifeStyle Prope... | 9 | 9 | 0.00% | 0.25% | 0.38% | Q2 2020 | Q2 2022 | 9 |
LHX | L3Harris Technologies Inc | 9 | 9 | 0.00% | 0.24% | 0.37% | Q2 2020 | Q2 2022 | 9 |
RMT | ROYCE MICRO-CAP TRUST | 9 | 9 | 0.09% | 0.17% | 0.26% | Q3 2016 | Q3 2018 | 9 |
SEACOR HOLDINGS ... | 9 | 9 | 0.06% | 0.12% | 0.20% | Q2 2017 | Q2 2019 | 9 | |
CIT | CIT GROUP INC | 8 | 8 | 3.21% | 3.67% | 4.09% | Q4 2016 | Q3 2018 | 8 |
MDP | MEREDITH CORP | 8 | 8 | 3.07% | 3.45% | 3.78% | Q1 2016 | Q4 2017 | 8 |
LYB | LYONDELLBASELL INDUSTR... | 8 | 8 | 2.94% | 3.42% | 3.95% | Q4 2016 | Q3 2018 | 8 |
EMC | EMC CORP MASS | 8 | 8 | 1.96% | 2.22% | 2.48% | Q2 2013 | Q1 2015 | 8 |
ICE | INTERCONTINENTAL EXCHANGE | 8 | 8 | 0.00% | 2.08% | 2.78% | Q3 2020 | Q2 2022 | 8 |
NSP | INSPERITY INC | 5 | 3 | 1.07% | 1.88% | 2.65% | Q2 2016 | Q4 2020 | 8 |
TEI | TEMPLETON EMERG MKTS I... | 8 | 8 | 0.10% | 0.84% | 1.35% | Q3 2013 | Q2 2015 | 8 |
HZNP | HORIZON THERAPEUTICS PLC | 8 | 8 | 0.00% | 0.56% | 0.87% | Q3 2020 | Q2 2022 | 8 |
ESRX | EXPRESS SCRIPTS HOLDIN... | 8 | 8 | 0.39% | 0.52% | 0.62% | Q4 2013 | Q3 2015 | 8 |
PFE | PFIZER INC ... | 4 | 1 | 0.00% | 0.45% | 2.57% | Q2 2013 | Q2 2022 | 8 |
EMR | EMERSON ELECTRIC | 7 | 1 | 0.00% | 0.40% | 0.53% | Q4 2019 | Q2 2022 | 8 |
NEA | NUVEEN ENHANCED AMT-FR... | 7 | 1 | 0.00% | 0.32% | 0.42% | Q2 2015 | Q2 2022 | 8 |
AON | Aon PLC | 8 | 8 | 0.00% | 0.25% | 0.37% | Q3 2020 | Q2 2022 | 8 |
APH | Amphenol Corp | 8 | 8 | 0.00% | 0.24% | 0.35% | Q3 2020 | Q2 2022 | 8 |
RTX | Raytheon Technologies ... | 8 | 8 | 0.00% | 0.19% | 0.36% | Q3 2020 | Q2 2022 | 8 |
INTEL CORP ... | 8 | 8 | 0.16% | 0.18% | 0.21% | Q2 2013 | Q1 2015 | 8 | |
CELG | CELGENE CORP | 4 | 4 | 0.09% | 0.11% | 0.15% | Q1 2015 | Q3 2017 | 8 |
ABBV | ABBVIE INC ... | 6 | 1 | 0.00% | 0.10% | 0.15% | Q3 2017 | Q2 2022 | 8 |
IJH | Voya Investments LLC | 7 | 1 | 0.00% | 0.09% | 0.15% | Q4 2019 | Q2 2022 | 8 |
CAT | CATERPILLAR INC | 7 | 1 | 0.00% | 0.07% | 0.09% | Q4 2019 | Q2 2022 | 8 |
LAZ | LAZARD LTD ... | 7 | 7 | 2.58% | 2.89% | 3.27% | Q1 2017 | Q3 2018 | 7 |
MJN | MEAD JOHNSON NUTRITION CO | 7 | 7 | 2.40% | 2.87% | 3.46% | Q3 2015 | Q1 2017 | 7 |
INFO | IHS MARKIT LTD | 7 | 7 | 2.18% | 2.79% | 2.98% | Q2 2020 | Q4 2021 | 7 |
GLW | CORNING INC | 6 | 1 | 0.00% | 2.75% | 4.06% | Q4 2017 | Q2 2022 | 7 |
BXMT | BLACKSTONE MTG TR INC ... | 7 | 7 | 2.03% | 2.38% | 3.03% | Q2 2014 | Q4 2015 | 7 |
IVOL | KraneShares ETFs/USA | 7 | 7 | 0.00% | 1.72% | 2.76% | Q4 2020 | Q2 2022 | 7 |
ASR | Grupo Aeroportuario de... | 7 | 7 | 0.00% | 1.56% | 1.99% | Q4 2020 | Q2 2022 | 7 |
BAH | Booz Allen Hamilton Ho... | 7 | 7 | 0.00% | 1.44% | 2.12% | Q4 2020 | Q2 2022 | 7 |
VRT | Vertiv Holdings Co | 7 | 7 | 0.14% | 1.43% | 2.58% | Q3 2020 | Q1 2022 | 7 |
HHC | HOWARD HUGHES CORP | 7 | 7 | 1.07% | 1.21% | 1.37% | Q2 2013 | Q4 2014 | 7 |
BACPRL | BANK OF AMERICA | 7 | 7 | 0.94% | 1.04% | 1.10% | Q1 2017 | Q3 2018 | 7 |
VT | VANGUARD INTL EQUITY I... | 7 | 7 | 0.89% | 1.04% | 1.29% | Q2 2013 | Q4 2014 | 7 |
CPRI | Capri Holdings Ltd | 7 | 7 | 0.00% | 0.48% | 0.68% | Q4 2020 | Q2 2022 | 7 |
LIN | Linde PLC | 7 | 7 | 0.00% | 0.35% | 0.46% | Q4 2020 | Q2 2022 | 7 |
BEPC | Brookfield Renewable P... | 7 | 7 | 0.00% | 0.25% | 0.71% | Q4 2020 | Q2 2022 | 7 |
CHART INDS INC ... | 7 | 7 | 0.19% | 0.24% | 0.26% | Q4 2016 | Q2 2018 | 7 | |
IDV | ISHARES INTL SEL DIV ETF | 7 | 7 | 0.12% | 0.19% | 0.23% | Q2 2015 | Q4 2016 | 7 |
FEZ | SPDR EURO STOXX 50 ETF | 7 | 7 | 0.12% | 0.18% | 0.23% | Q2 2015 | Q4 2016 | 7 |
DWDP | DOWDUPONT INC | 7 | 7 | 0.15% | 0.17% | 0.21% | Q3 2017 | Q1 2019 | 7 |
WEB COM GROUP INC ... | 7 | 7 | 0.15% | 0.16% | 0.16% | Q4 2016 | Q2 2018 | 7 | |
FNLC | First Bancorp Inc/The | 4 | 3 | 0.00% | 0.10% | 0.18% | Q1 2019 | Q2 2022 | 7 |
COP | CONOCOPHILLIPS | 5 | 1 | 0.00% | 0.09% | 0.12% | Q3 2013 | Q2 2022 | 7 |
HOMEAWAY INC ... | 7 | 7 | 0.03% | 0.04% | 0.04% | Q3 2017 | Q1 2019 | 7 | |
AWHHF | ALLIED WRLD ASSUR COM ... | 6 | 6 | 2.64% | 3.53% | 4.18% | Q1 2016 | Q2 2017 | 6 |
GS | GOLDMAN SACHS | 6 | 6 | 2.24% | 2.49% | 2.72% | Q3 2014 | Q4 2015 | 6 |
PRIM | PRIMORIS SVCS CORP | 6 | 6 | 1.97% | 2.32% | 2.59% | Q2 2017 | Q3 2018 | 6 |
BBT | BB&T CORP ... | 6 | 6 | 2.17% | 2.31% | 2.41% | Q2 2013 | Q3 2014 | 6 |
TSCO | TRACTOR SUPPLY CO | 6 | 6 | 0.00% | 2.14% | 2.74% | Q1 2021 | Q2 2022 | 6 |
NNI | Nelnet Inc | 6 | 6 | 0.00% | 1.83% | 2.59% | Q1 2021 | Q2 2022 | 6 |
BKR | BAKER HUGHES INC | 6 | 6 | 0.00% | 1.74% | 3.23% | Q1 2021 | Q2 2022 | 6 |
CBI | CHICAGO BRIDGE & IRON ... | 4 | 2 | 0.78% | 1.50% | 2.83% | Q2 2013 | Q2 2015 | 6 |
BA | BOEING COMPANY | 2 | 1 | 0.00% | 1.14% | 3.18% | Q3 2015 | Q2 2022 | 6 |
STERLITE INDS INDIA LT... | 6 | 6 | 0.93% | 1.00% | 1.14% | Q2 2013 | Q3 2014 | 6 | |
PFXF | VANECK VEC PFD SECS EX... | 6 | 6 | 0.32% | 0.45% | 0.49% | Q2 2016 | Q3 2017 | 6 |
VOYA | VOYA FINANCIAL INC | 6 | 6 | 0.32% | 0.42% | 0.50% | Q2 2014 | Q3 2015 | 6 |
TWTR | Twitter Inc | 6 | 6 | 0.31% | 0.42% | 0.56% | Q3 2020 | Q4 2021 | 6 |
VGIT | VANGUARD INT-TERM TREA... | 6 | 6 | 0.12% | 0.15% | 0.24% | Q4 2019 | Q1 2021 | 6 |
D | DOMINION RES(VIR) | 3 | 1 | 0.00% | 0.13% | 0.27% | Q4 2019 | Q2 2022 | 6 |
SCHW | THE CHARLES SCHWAB CORP | 6 | 6 | 0.11% | 0.12% | 0.14% | Q2 2017 | Q3 2018 | 6 |
AWK | AMERICAN WTR WKS CO IN... | 5 | 1 | 0.00% | 0.09% | 0.16% | Q4 2019 | Q2 2022 | 6 |
L100PS | ARCONIC INC | 5 | 5 | 2.86% | 3.63% | 4.07% | Q4 2016 | Q4 2017 | 5 |
NOK | NOKIA CORP ... | 5 | 5 | 2.82% | 3.32% | 4.36% | Q1 2018 | Q1 2019 | 5 |
IAC | IAC INTERACTIVECORP ... | 5 | 5 | 2.74% | 3.14% | 3.35% | Q3 2013 | Q3 2014 | 5 |
TPL | Texas Pacific Land Corp | 5 | 5 | 0.00% | 2.74% | 4.37% | Q2 2021 | Q2 2022 | 5 |
NOV | NATIONAL OILWELL VARCO... | 5 | 5 | 2.25% | 2.32% | 2.39% | Q3 2013 | Q3 2014 | 5 |
BP | BP PLC | 4 | 1 | 0.00% | 1.99% | 2.68% | Q3 2013 | Q2 2022 | 5 |
AIG | AMERICAN INTL GROUP INC | 5 | 5 | 1.51% | 1.71% | 1.85% | Q3 2017 | Q3 2018 | 5 |
AGN | ALLERGAN PLC | 3 | 1 | 0.10% | 1.63% | 3.12% | Q2 2015 | Q1 2019 | 5 |
DHI | D R HORTON INC | 4 | 1 | 0.39% | 0.86% | 2.66% | Q3 2013 | Q4 2015 | 5 |
TIP | ISHARES TRUST | 3 | 2 | 0.00% | 0.66% | 1.53% | Q2 2014 | Q2 2022 | 5 |
L | LOEWS CORP | 5 | 5 | 0.54% | 0.62% | 0.66% | Q2 2013 | Q2 2014 | 5 |
AIGWS | AMERICAN INTL GROUP IN... | 5 | 5 | 0.39% | 0.50% | 0.62% | Q3 2017 | Q3 2018 | 5 |
ROK | ROCKWELL AUTOMATION | 5 | 5 | 0.00% | 0.48% | 0.71% | Q2 2021 | Q2 2022 | 5 |
CHK | CHESAPEAKE ENERGY CORP | 5 | 5 | 0.42% | 0.48% | 0.54% | Q3 2013 | Q3 2014 | 5 |
FLEX | FLEXTRONICS INTL | 5 | 5 | 0.23% | 0.46% | 0.60% | Q2 2014 | Q2 2015 | 5 |
VO | Vanguard ETF/USA | 5 | 5 | 0.00% | 0.39% | 0.69% | Q2 2021 | Q2 2022 | 5 |
ZBH | ZIMMER HLDGS INC | 5 | 5 | 0.00% | 0.28% | 0.44% | Q2 2021 | Q2 2022 | 5 |
MACQUARIE INFRASTRUCTU... | 5 | 5 | 0.22% | 0.28% | 0.36% | Q2 2018 | Q2 2019 | 5 | |
SE | Sea Ltd | 5 | 5 | 0.06% | 0.09% | 0.12% | Q4 2020 | Q4 2021 | 5 |
ECL | ECOLAB INC | 3 | 1 | 0.00% | 0.08% | 0.11% | Q4 2019 | Q2 2022 | 5 |
MDY | STATE STREET ETF/USA | 3 | 1 | 0.00% | 0.07% | 0.17% | Q4 2019 | Q2 2022 | 5 |
XLF | SELECT SECTOR SPDR | 5 | 5 | 0.00% | 0.05% | 0.06% | Q2 2021 | Q2 2022 | 5 |
WEC | WEC ENERGY GROUP INC | 4 | 4 | 3.05% | 3.81% | 4.33% | Q4 2015 | Q3 2016 | 4 |
AXS | AXIS CAPITAL HOLDINGS LTD | 4 | 4 | 2.42% | 3.21% | 3.80% | Q2 2019 | Q1 2020 | 4 |
WPP | WPP PLC NEW | 4 | 4 | 2.50% | 3.02% | 3.69% | Q1 2019 | Q4 2019 | 4 |
CNQ | CANADIAN NAT RES LTD | 4 | 4 | 2.44% | 2.81% | 3.16% | Q1 2019 | Q4 2019 | 4 |
WBA | WALGREENS BOOTS ALLIAN... | 3 | 1 | 0.00% | 2.62% | 4.32% | Q3 2018 | Q2 2022 | 4 |
CS | CREDIT SUISSE GROUP ... | 4 | 4 | 2.05% | 2.33% | 2.64% | Q4 2014 | Q3 2015 | 4 |
OHI | OMEGA HEALTHCARE INVS INC | 4 | 4 | 1.65% | 1.83% | 2.01% | Q1 2016 | Q4 2016 | 4 |
FIS | Fidelity National Info... | 4 | 4 | 1.20% | 1.83% | 2.17% | Q4 2020 | Q3 2021 | 4 |
WPC | W.P. CAREY INC | 4 | 4 | 1.38% | 1.75% | 1.96% | Q2 2016 | Q1 2017 | 4 |
PCAR | PACCAR INC | 4 | 4 | 0.00% | 1.52% | 2.38% | Q3 2021 | Q2 2022 | 4 |
RNR | RenaissanceRe Holdings... | 4 | 4 | 1.14% | 1.41% | 1.56% | Q3 2020 | Q2 2021 | 4 |
A309PS | DIRECTV ... | 4 | 4 | 0.45% | 0.54% | 0.69% | Q2 2013 | Q1 2014 | 4 |
EVR | EVERCORE PARTNERS INC | 4 | 4 | 0.48% | 0.54% | 0.59% | Q3 2013 | Q2 2014 | 4 |
LBTYK | LIBERTY GLOBAL PLC NPV... | 4 | 4 | 0.47% | 0.53% | 0.58% | Q4 2014 | Q3 2015 | 4 |
DVN | DEVON ENERGY CORPORATION | 4 | 4 | 0.38% | 0.43% | 0.48% | Q4 2013 | Q3 2014 | 4 |
COL | ROCKWELL COLLINS INC | 4 | 4 | 0.27% | 0.29% | 0.30% | Q4 2017 | Q3 2018 | 4 |
HCI GROUP INC ... | 4 | 4 | 0.12% | 0.25% | 0.32% | Q4 2015 | Q3 2016 | 4 | |
SGOL | ETFS GOLD TR | 2 | 2 | 0.11% | 0.23% | 0.32% | Q2 2016 | Q3 2017 | 4 |
AGG | iShares ETFs/USA | 3 | 1 | 0.00% | 0.21% | 0.31% | Q4 2015 | Q2 2022 | 4 |
IBB | ISHARES TR ... | 3 | 1 | 0.09% | 0.16% | 0.19% | Q4 2019 | Q4 2020 | 4 |
JBLU | JETBLUE AIRWAYS CORP | 4 | 4 | 0.10% | 0.13% | 0.17% | Q1 2015 | Q4 2015 | 4 |
RYN | RAYONIER INC | 4 | 4 | 0.09% | 0.11% | 0.13% | Q2 2013 | Q1 2014 | 4 |
ET | ENERGY TRANSFER LP | 4 | 4 | 0.09% | 0.11% | 0.12% | Q4 2018 | Q3 2019 | 4 |
GDX | MARKET VECTORS GOLD MI... | 4 | 4 | 0.08% | 0.10% | 0.15% | Q2 2015 | Q1 2016 | 4 |
IGSB | ISHARES TR ... | 2 | 2 | 0.00% | 0.10% | 0.23% | Q2 2013 | Q2 2022 | 4 |
WRB | BERKLEY W R CORP | 3 | 3 | 2.68% | 2.79% | 2.90% | Q2 2013 | Q4 2013 | 3 |
CA | CA INC | 3 | 3 | 2.48% | 2.55% | 2.68% | Q2 2016 | Q4 2016 | 3 |
RGLD | ROYAL GOLD INC | 3 | 3 | 1.72% | 2.50% | 3.07% | Q1 2016 | Q3 2016 | 3 |
VOD | VODAFONE GROUP PLC NEW | 3 | 3 | 2.24% | 2.49% | 2.68% | Q2 2013 | Q4 2013 | 3 |
DOW | DOW CHEMICAL COMPANY | 2 | 1 | 2.00% | 2.31% | 2.69% | Q2 2013 | Q2 2015 | 3 |
MDT | MEDTRONIC INC | 3 | 3 | 2.16% | 2.31% | 2.53% | Q2 2014 | Q4 2014 | 3 |
TPL | Texas Pacific Land Trust | 3 | 3 | 1.84% | 2.29% | 3.12% | Q2 2020 | Q4 2020 | 3 |
POT | POTASH CORP SASK INC COM | 3 | 3 | 2.26% | 2.29% | 2.34% | Q1 2014 | Q3 2014 | 3 |
EXPD | EXPEDITORS INTL WASH INC | 3 | 3 | 2.15% | 2.23% | 2.33% | Q2 2013 | Q4 2013 | 3 |
GOV | GOVERNMENT PPTYS INCOM... | 3 | 3 | 2.02% | 2.15% | 2.35% | Q2 2013 | Q4 2013 | 3 |
GT | GOODYEAR TIRE & RUBBER CO | 3 | 3 | 1.86% | 2.10% | 2.23% | Q4 2016 | Q2 2017 | 3 |
WY | WEYERHAEUSER CO | 2 | 1 | 0.00% | 2.07% | 3.48% | Q3 2019 | Q2 2022 | 3 |
EQC | Equity Commonwealth | 3 | 3 | 1.22% | 1.93% | 2.59% | Q2 2020 | Q4 2020 | 3 |
OA | ORBITAL ATK INC | 3 | 3 | 0.85% | 1.92% | 2.69% | Q4 2015 | Q2 2016 | 3 |
MOS | MOSAIC CO NEW | 3 | 3 | 1.40% | 1.50% | 1.68% | Q1 2016 | Q3 2016 | 3 |
MON | MONSANTO COMPANY | 3 | 3 | 1.33% | 1.49% | 1.60% | Q4 2016 | Q2 2017 | 3 |
FCX | FREEPORT-MCMOR C&G | 3 | 3 | 1.21% | 1.24% | 1.30% | Q3 2021 | Q1 2022 | 3 |
SWKS | SKYWORKS SOLUTIONS INC | 3 | 3 | 0.53% | 0.67% | 0.83% | Q1 2014 | Q3 2014 | 3 |
SHY | ISHARES 1-3 YR TR BD | 3 | 3 | 0.56% | 0.58% | 0.62% | Q1 2014 | Q3 2014 | 3 |
DGI | DIGITALGLOBE INC NEW | 3 | 3 | 0.41% | 0.45% | 0.51% | Q2 2013 | Q4 2013 | 3 |
ICON | ICONIX BRAND GROUP INC | 3 | 3 | 0.40% | 0.42% | 0.46% | Q3 2014 | Q1 2015 | 3 |
MDCO | MEDICINES CO | 3 | 3 | 0.40% | 0.42% | 0.45% | Q2 2013 | Q4 2013 | 3 |
PFXF | MARKET VECTORS ETF TR ... | 3 | 3 | 0.32% | 0.36% | 0.39% | Q3 2015 | Q1 2016 | 3 |
INT | WORLD FUEL SVCS CORP | 3 | 3 | 0.20% | 0.34% | 0.46% | Q4 2014 | Q2 2015 | 3 |
REET | ISHARES TR | 3 | 3 | 0.12% | 0.28% | 0.37% | Q4 2019 | Q2 2020 | 3 |
DLTR | Dollar Tree Inc | 3 | 3 | 0.00% | 0.26% | 0.48% | Q4 2021 | Q2 2022 | 3 |
HON | HONEYWELL INTL INC | 2 | 1 | 0.00% | 0.24% | 0.42% | Q4 2019 | Q2 2022 | 3 |
RSG | REPUBLIC SVCS INC | 3 | 3 | 0.20% | 0.24% | 0.30% | Q4 2019 | Q2 2020 | 3 |
General Electric Co | 3 | 3 | 0.00% | 0.21% | 0.32% | Q4 2021 | Q2 2022 | 3 | |
LDOS | Leidos Holdings Inc | 3 | 3 | 0.10% | 0.13% | 0.15% | Q2 2020 | Q4 2020 | 3 |
SAVE | Spirit Airlines Inc | 3 | 3 | 0.07% | 0.12% | 0.16% | Q1 2021 | Q3 2021 | 3 |
ZTS | ZOETIS INC | 2 | 1 | 0.00% | 0.09% | 0.16% | Q4 2019 | Q2 2022 | 3 |
MDLZ | MONDELEZ INTERNATIONAL... | 2 | 1 | 0.00% | 0.09% | 0.16% | Q4 2019 | Q2 2022 | 3 |
TXN | TEXAS INSTRUMENTS | 2 | 1 | 0.00% | 0.07% | 0.11% | Q2 2020 | Q2 2022 | 3 |
PSX | PHILLIPS 66 | 1 | 1 | 0.00% | 0.06% | 0.10% | Q4 2019 | Q2 2022 | 3 |
FNB | FNB Corp/PA | 3 | 3 | 0.00% | 0.05% | 0.10% | Q4 2021 | Q2 2022 | 3 |
TSLA | Tesla Inc | 3 | 3 | 0.00% | 0.04% | 0.06% | Q4 2021 | Q2 2022 | 3 |
DG | DOLLAR GENERAL CORP NEW | 2 | 2 | 3.21% | 3.27% | 3.34% | Q1 2016 | Q2 2016 | 2 |
KR | Kroger Co/The | 2 | 2 | 2.84% | 2.93% | 3.02% | Q2 2020 | Q3 2020 | 2 |
MAS | MASCO CORP | 2 | 2 | 2.57% | 2.85% | 3.12% | Q3 2019 | Q4 2019 | 2 |
SAIC | SCIENCE APPLICATNS INT... | 2 | 2 | 2.35% | 2.83% | 3.30% | Q3 2019 | Q4 2019 | 2 |
FOX | TWENTY FIRST CENTY FOX... | 2 | 2 | 2.38% | 2.40% | 2.42% | Q2 2015 | Q3 2015 | 2 |
RBA | RITCHIE BROS AUCTIONEERS | 2 | 2 | 2.05% | 2.33% | 2.60% | Q1 2016 | Q2 2016 | 2 |
EAF | GRAFTECH INTL LTD | 2 | 2 | 2.22% | 2.27% | 2.32% | Q2 2018 | Q3 2018 | 2 |
COH | COACH INC COM | 2 | 2 | 2.21% | 2.21% | 2.21% | Q1 2015 | Q2 2015 | 2 |
CVA | COVANTA HOLDINGS CORP | 2 | 2 | 0.72% | 0.73% | 0.75% | Q2 2013 | Q3 2013 | 2 |
BKD | BROOKDALE SR LIVING INC | 2 | 2 | 0.54% | 0.55% | 0.56% | Q4 2014 | Q1 2015 | 2 |
SODA | SODASTREAM INTERNATION... | 2 | 2 | 0.46% | 0.53% | 0.61% | Q2 2013 | Q3 2013 | 2 |
HEDJ | WISDOMTREE EUROPE HEDG... | 2 | 2 | 0.27% | 0.51% | 0.75% | Q4 2019 | Q1 2020 | 2 |
GRFS | GRIFOLS S A ... | 2 | 2 | 0.49% | 0.50% | 0.50% | Q1 2014 | Q2 2014 | 2 |
STRZA | STARZ ... | 2 | 2 | 0.46% | 0.49% | 0.53% | Q2 2014 | Q3 2014 | 2 |
WX | ADR WUXI PHARMATECH | 2 | 2 | 0.45% | 0.47% | 0.49% | Q3 2014 | Q4 2014 | 2 |
MRVL | MARVELL TECHNOLOGY GRO... | 2 | 2 | 0.42% | 0.45% | 0.48% | Q1 2014 | Q2 2014 | 2 |
TLK | P T TELEKOMUNIKASI IND... | 2 | 2 | 0.42% | 0.43% | 0.44% | Q4 2014 | Q1 2015 | 2 |
LBRDA | LIBERTY BROADBAND CORP... | 2 | 2 | 0.39% | 0.41% | 0.44% | Q4 2014 | Q1 2015 | 2 |
PRXL | PAREXEL INTL CORP | 2 | 2 | 0.40% | 0.41% | 0.42% | Q2 2013 | Q3 2013 | 2 |
QRVO | QORVO INC | 2 | 2 | 0.16% | 0.31% | 0.45% | Q1 2015 | Q2 2015 | 2 |
VOO | VANGUARD INDEX FDS ... | 2 | 2 | 0.25% | 0.28% | 0.32% | Q2 2013 | Q3 2013 | 2 |
EEM | ISHARES TR MSCI EMERG MKT | 1 | 1 | 0.00% | 0.24% | 0.48% | Q2 2013 | Q2 2022 | 2 |
DNOW | NOW INC | 2 | 2 | 0.22% | 0.24% | 0.26% | Q2 2014 | Q3 2014 | 2 |
SBAC | SBA Communications Corp | 2 | 2 | 0.20% | 0.23% | 0.25% | Q3 2020 | Q4 2020 | 2 |
MMC | MARSH & MCLENNAN COS INC | 1 | 1 | 0.00% | 0.20% | 0.40% | Q4 2019 | Q2 2022 | 2 |
FISV | FISERV INC | 2 | 2 | 0.12% | 0.14% | 0.17% | Q4 2019 | Q1 2020 | 2 |
CAC | CAMDEN NATL CORP | 1 | 1 | 0.09% | 0.10% | 0.10% | Q4 2019 | Q2 2020 | 2 |
SCHD | CHARLES SCHWAB INVESTM... | 2 | 2 | 0.00% | 0.10% | 0.19% | Q1 2022 | Q2 2022 | 2 |
AVB | AvalonBay Communities Inc | 2 | 2 | 0.00% | 0.09% | 0.18% | Q1 2022 | Q2 2022 | 2 |
FB | FACEBOOK INC CL A | 1 | 1 | 0.00% | 0.08% | 0.15% | Q4 2019 | Q2 2022 | 2 |
QUAL | BlackRock Fund Advisors | 2 | 2 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q4 2021 | 2 |
IEFA | ISHARES | 2 | 2 | 0.00% | 0.06% | 0.13% | Q1 2022 | Q2 2022 | 2 |
IWB | BlackRock Fund Advisors | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 |
IWR | ISHARES TR RUS MID-CAP... | 1 | 1 | 0.00% | 0.06% | 0.11% | Q4 2019 | Q2 2022 | 2 |
STZ | Constellation Brands Inc | 2 | 2 | 0.00% | 0.05% | 0.10% | Q1 2022 | Q2 2022 | 2 |
ITW | ILLINOIS TOOL WORKS INC | 1 | 1 | 0.00% | 0.05% | 0.10% | Q4 2019 | Q2 2022 | 2 |
PAYX | PAYCHEX INC | 1 | 1 | 0.00% | 0.04% | 0.09% | Q4 2019 | Q2 2022 | 2 |
KMB | KIMBERLY-CLARK CP | 1 | 1 | 0.00% | 0.04% | 0.08% | Q4 2019 | Q2 2022 | 2 |
AVY | AVERY DENNISON CORP | 1 | 1 | 0.00% | 0.04% | 0.08% | Q4 2019 | Q2 2022 | 2 |
XLU | SELECT SECTOR SPDR | 2 | 2 | 0.00% | 0.04% | 0.08% | Q1 2022 | Q2 2022 | 2 |
VB | Vanguard ETF/USA | 2 | 2 | 0.00% | 0.04% | 0.08% | Q1 2022 | Q2 2022 | 2 |
ETY | Eaton Vance Management | 2 | 2 | 0.00% | 0.03% | 0.06% | Q1 2022 | Q2 2022 | 2 |
CHL | CHINA MOBILE LTD SPON ADR | 1 | 1 | 2.63% | 2.63% | 2.63% | Q4 2015 | Q4 2015 | 1 |
TIGO | MILLICOM INTL CELLULAR... | 1 | 1 | 2.54% | 2.54% | 2.54% | Q1 2019 | Q1 2019 | 1 |
NTES | NETEASE INC ADR | 1 | 1 | 2.19% | 2.19% | 2.19% | Q4 2015 | Q4 2015 | 1 |
LEN | LENNAR CORP | 1 | 1 | 1.54% | 1.54% | 1.54% | Q4 2021 | Q4 2021 | 1 |
VOD | VODAFONE GROUP PLC ADR | 1 | 1 | 1.33% | 1.33% | 1.33% | Q1 2014 | Q1 2014 | 1 |
CLB | CORE LABORATORIES N V | 1 | 1 | 1.31% | 1.31% | 1.31% | Q4 2019 | Q4 2019 | 1 |
NVGS | NAVIGATOR HOLDINGS LTD | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2014 | Q3 2014 | 1 |
VOYA | ING U S INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2014 | Q1 2014 | 1 |
POST | POST HOLDINGS INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2014 | Q4 2014 | 1 |
OKE | ONEOK INC NEW | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2019 | Q4 2019 | 1 |
GDX | VANECK VEC GOLD MINERS... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2016 | Q2 2016 | 1 |
CME | CME Group Inc | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
GOOGL | GOOGLE INC CL A | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2015 | Q3 2015 | 1 |
GOOG | GOOGLE INC CL C | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2015 | Q3 2015 | 1 |
BBY | BEST BUY INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q4 2019 | 1 |
EW | EDWARD LIFESCIENCES CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
CEF | CENTRAL FD CDA LTD ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
IJJ | iShares ETFs/USA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
XLV | SELECT SECTOR SPDR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
XLB | SELECT SECTOR SPDR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
IJK | iShares ETFs/USA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
SNPS | Synopsys Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
SEE | Sealed Air Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
IVW | ISHARES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
HYG | ISHARES TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
FXI | ISHARES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
DVY | ISHARES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ITOT | iShares ETFs/USA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
EZA | ISHARES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
VMO | Van Kampen Funds/Close... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
QQQ | Invesco ETFs/USA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
TKR | Timken Co/The | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
MBB | iShares ETFs/USA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
TRV | TRAVELERS CO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
IGIB | iShares ETFs/USA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
XXII | 22nd Century Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
THG | Hanover Insurance Grou... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
UL | Unilever PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
HPQ | HP Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
IEI | iShares ETFs/USA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
PFF | iShares ETFs/USA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
VLO | Valero Energy Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
GPC | Genuine Parts Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
GD | GEN DYNAMICS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
K | Kellogg Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
FMN | Federated Advisory Ser... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
SLB | Schlumberger NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
FMC | FMC Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ES | Eversource Energy | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
LRCX | Lam Research Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
WTRG | Essential Utilities Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
HYMB | STATE STREET ETF/USA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
LMT | Lockheed Martin Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
DD | DuPont de Nemours Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
DUK | DUKE ENERGY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
DOW | Dow Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
DOV | Dover Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
GLD | SPDR GOLD TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
AFL | Aflac Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
MTB | M&T Bank Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
DEO | DIAGEO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
DE | DEERE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
DTE | DTE Energy Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
MPC | Marathon Petroleum Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
MKC | MCCORMICK & CO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ED | Consolidated Edison Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
CTSH | COGNIZANT TECHNOLO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ROP | ROPER INDUSTRIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
CTAS | CINTAS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
MMU | LEGG MASON PARTNERS FU... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
MNP | Western Asset Trust Cl... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
SBI | Western Asset Trust Cl... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
CHD | Church & Dwight Co Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
MCO | MOODYS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
EPS | WISDOMTREE ASSET MANAG... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
NBH | Neuberger Berman Funds... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
CARR | CARRIER GLOBAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
XEL | Xcel Energy Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
CPB | Campbell Soup Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
NOC | NORTHROP GRUMMAN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
BRKL | Brookline Bancorp Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
NVS | Novartis AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
AVGO | Broadcom Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
DMB | Dreyfus Funds/Closed-e... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
BX | Blackstone Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
BLK | BlackRock Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
BAX | BAXTER INTL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
NVDA | NVIDIA Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
NAD | Nuveen Closed-End Fund... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
AMAT | APPLIED MATERIALS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
OGE | OGE Energy Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ANTM | Elevance Health Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ADI | ANALOG DEVICES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
PRGO | Perrigo Co PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
AME | AMETEK Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ALL | Allstate Corp/The | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
AKAM | Akamai Technologies Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
OTIS | Otis Worldwide Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
APD | Air Products and Chemi... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
AMD | ADVANCED MICRO DEV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
XLY | SELECT SECTOR SPDR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
PNC | PNC Financial Services... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
XLE | SELECT SECTOR SPDR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
MUB | ISHARES/USA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
XLI | State Street ETF/USA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
XLK | SELECT SECTOR SPDR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
XLC | State Street ETF/USA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
XLRE | State Street ETF/USA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
XLP | SELECT SECTOR SPDR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
IJT | ISHARES/USA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
SO | Southern Co/The | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
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The securities at the top of the list , including MICROSOFT CORP, JOHNSON & JOHNSON COM, and BAR HARBOR BANKSHARES, are the highest-conviction holdings of BAR HARBOR TRUST SERVICES.
The conviction is calculated by counting the number of quarters a security has been reported by BAR HARBOR TRUST SERVICES. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that BAR HARBOR TRUST SERVICES owns currently or has owned in the past.