124 is the total number of securities ACADIA TRUST NA has owned. The longest ACADIA TRUST NA has owned a single stock is 14 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
JNJ | JOHNSON & JOHNSON | 14 | 14 | 3.53% | 3.90% | 4.30% | Q2 2013 | Q3 2016 | 14 |
PG | PROCTER & GAMBLE CO | 14 | 14 | 3.16% | 3.60% | 4.23% | Q2 2013 | Q3 2016 | 14 |
ACN | ACCENTURE PLC CL A | 14 | 14 | 2.89% | 3.37% | 3.85% | Q2 2013 | Q3 2016 | 14 |
MSFT | MICROSOFT CORP | 14 | 14 | 2.91% | 3.30% | 3.63% | Q2 2013 | Q3 2016 | 14 |
T | AT&T INC | 14 | 14 | 2.83% | 3.05% | 3.33% | Q2 2013 | Q3 2016 | 14 |
SCG | SCANA CORP | 14 | 14 | 2.64% | 2.89% | 3.22% | Q2 2013 | Q3 2016 | 14 |
MRK | MERCK & CO INC | 14 | 14 | 2.68% | 2.84% | 2.99% | Q2 2013 | Q3 2016 | 14 |
RSG | REPUBLIC SERVICES INC | 14 | 14 | 2.60% | 2.83% | 3.03% | Q2 2013 | Q3 2016 | 14 |
PEP | PEPSICO INC | 14 | 14 | 2.55% | 2.79% | 2.99% | Q2 2013 | Q3 2016 | 14 |
BCE | BCE INC | 14 | 14 | 2.32% | 2.70% | 2.91% | Q2 2013 | Q3 2016 | 14 |
XYL | XYLEM INC | 14 | 14 | 2.25% | 2.65% | 3.49% | Q2 2013 | Q3 2016 | 14 |
OMC | OMNICOM GROUP | 14 | 14 | 2.39% | 2.64% | 3.03% | Q2 2013 | Q3 2016 | 14 |
SO | THE SOUTHERN COMPANY | 14 | 14 | 2.33% | 2.59% | 2.79% | Q2 2013 | Q3 2016 | 14 |
DUK | DUKE ENERGY CORP | 14 | 14 | 2.30% | 2.56% | 2.85% | Q2 2013 | Q3 2016 | 14 |
SYY | SYSCO CORP | 14 | 14 | 2.34% | 2.53% | 2.72% | Q2 2013 | Q3 2016 | 14 |
GIS | GENERAL MILLS INC | 14 | 14 | 2.30% | 2.47% | 2.72% | Q2 2013 | Q3 2016 | 14 |
IBM | INTL. BUSINESS MACHINE... | 14 | 14 | 0.56% | 2.41% | 3.66% | Q2 2013 | Q3 2016 | 14 |
KMB | KIMBERLY CLARK CORP | 14 | 14 | 2.09% | 2.26% | 2.45% | Q2 2013 | Q3 2016 | 14 |
SLB | SCHLUMBERGER LTD | 14 | 14 | 0.25% | 2.13% | 4.40% | Q2 2013 | Q3 2016 | 14 |
MCD | MCDONALDS CORP | 14 | 14 | 0.10% | 1.66% | 2.79% | Q2 2013 | Q3 2016 | 14 |
XOM | EXXONMOBIL CORP | 14 | 14 | 1.07% | 1.24% | 1.51% | Q2 2013 | Q3 2016 | 14 |
GE | GENERAL ELECTRIC CORP | 14 | 14 | 0.28% | 1.03% | 2.07% | Q2 2013 | Q3 2016 | 14 |
CAC | CAMDEN NATIONAL CORP | 14 | 14 | 0.87% | 0.97% | 1.10% | Q2 2013 | Q3 2016 | 14 |
USB | US BANCORP NEW | 14 | 14 | 0.12% | 0.88% | 2.26% | Q2 2013 | Q3 2016 | 14 |
INTC | INTEL CORP | 14 | 14 | 0.13% | 0.86% | 2.01% | Q2 2013 | Q3 2016 | 14 |
UGI | UGI CORP | 14 | 14 | 0.12% | 0.55% | 3.02% | Q2 2013 | Q3 2016 | 14 |
UTX | UNITED TECHNOLOGIES CORP | 14 | 14 | 0.09% | 0.49% | 1.89% | Q2 2013 | Q3 2016 | 14 |
HD | HOME DEPOT INC | 14 | 14 | 0.28% | 0.35% | 0.41% | Q2 2013 | Q3 2016 | 14 |
MMM | 3M CO | 14 | 14 | 0.24% | 0.26% | 0.29% | Q2 2013 | Q3 2016 | 14 |
CVX | CHEVRON CORPORATION | 14 | 14 | 0.18% | 0.26% | 0.35% | Q2 2013 | Q3 2016 | 14 |
HON | HONEYWELL INTERNATIONA... | 14 | 14 | 0.21% | 0.24% | 0.26% | Q2 2013 | Q3 2016 | 14 |
WMT | WAL MART STORES INC | 14 | 14 | 0.18% | 0.23% | 0.30% | Q2 2013 | Q3 2016 | 14 |
CAT | CATERPILLAR INC | 14 | 14 | 0.19% | 0.22% | 0.30% | Q2 2013 | Q3 2016 | 14 |
KO | COCA COLA CO | 14 | 14 | 0.14% | 0.19% | 0.25% | Q2 2013 | Q3 2016 | 14 |
ABBV | ABBVIE INC | 14 | 14 | 0.16% | 0.18% | 0.22% | Q2 2013 | Q3 2016 | 14 |
JWN | NORDSTROM INC | 14 | 14 | 0.08% | 0.18% | 0.28% | Q2 2013 | Q3 2016 | 14 |
CL | COLGATE PALMOLIVE CO | 14 | 14 | 0.15% | 0.17% | 0.18% | Q2 2013 | Q3 2016 | 14 |
PFE | PFIZER INC | 14 | 14 | 0.13% | 0.15% | 0.17% | Q2 2013 | Q3 2016 | 14 |
DIS | DISNEY WALT CO NEW | 14 | 14 | 0.10% | 0.15% | 0.20% | Q2 2013 | Q3 2016 | 14 |
CSCO | CISCO SYSTEMS INC | 14 | 14 | 0.13% | 0.14% | 0.16% | Q2 2013 | Q3 2016 | 14 |
NEE | NEXTERA ENERGY INC | 14 | 14 | 0.12% | 0.14% | 0.15% | Q2 2013 | Q3 2016 | 14 |
CMCSA | COMCAST CORP-CL A | 14 | 14 | 0.11% | 0.13% | 0.15% | Q2 2013 | Q3 2016 | 14 |
GPC | GENUINE PARTS CO | 14 | 14 | 0.11% | 0.13% | 0.14% | Q2 2013 | Q3 2016 | 14 |
TRV | TRAVELERS COMPANIES INC | 14 | 14 | 0.11% | 0.13% | 0.13% | Q2 2013 | Q3 2016 | 14 |
LLY | LILLY ELI & CO | 14 | 14 | 0.10% | 0.11% | 0.14% | Q2 2013 | Q3 2016 | 14 |
VZ | VERIZON COMMUNICATIONS | 14 | 14 | 0.08% | 0.10% | 0.15% | Q2 2013 | Q3 2016 | 14 |
D | DOMINION RESOURCES INC | 14 | 14 | 0.09% | 0.10% | 0.11% | Q2 2013 | Q3 2016 | 14 |
PNY | PIEDMONT NATURAL GAS INC | 14 | 14 | 0.08% | 0.10% | 0.12% | Q2 2013 | Q3 2016 | 14 |
NWN | NORTHWEST NATURAL GAS ... | 12 | 12 | 2.12% | 2.54% | 2.86% | Q4 2013 | Q3 2016 | 12 |
DHR | DANAHER CORP | 12 | 12 | 0.09% | 0.15% | 0.26% | Q4 2013 | Q3 2016 | 12 |
CB | CHUBB CORP | 11 | 11 | 2.94% | 3.18% | 3.68% | Q2 2013 | Q4 2015 | 11 |
PCL | PLUM CREEK TIMBER CO I... | 11 | 11 | 2.48% | 2.76% | 3.11% | Q2 2013 | Q4 2015 | 11 |
EMC | EMC CORP MASS | 11 | 11 | 2.40% | 2.76% | 3.12% | Q4 2013 | Q2 2016 | 11 |
STO | STATOIL ASA-SPONS ADR | 11 | 11 | 1.38% | 2.56% | 3.44% | Q2 2013 | Q4 2015 | 11 |
CAG | CONAGRA FOODS INC | 11 | 11 | 2.02% | 2.53% | 3.20% | Q1 2014 | Q3 2016 | 11 |
HMC | HONDA MOTOR LTD SPONS ADR | 10 | 10 | 1.80% | 2.30% | 2.72% | Q2 2014 | Q3 2016 | 10 |
SIAL | SIGMA ALDRICH CORP | 10 | 10 | 0.16% | 0.19% | 0.23% | Q2 2013 | Q3 2015 | 10 |
HUBB | HUBBELL INC CL B | 10 | 10 | 0.10% | 0.13% | 0.14% | Q2 2013 | Q3 2015 | 10 |
BCR | BARD CR INC | 7 | 1 | 2.95% | 3.34% | 3.72% | Q1 2014 | Q3 2016 | 9 |
BDX | BECTON DICKINSON | 7 | 1 | 2.58% | 2.82% | 3.09% | Q1 2014 | Q3 2016 | 9 |
BRKB | BERKSHIRE HATHAWAY INC... | 7 | 1 | 0.16% | 0.21% | 0.24% | Q1 2014 | Q3 2016 | 9 |
ABT | ABBOTT LABS | 9 | 9 | 0.14% | 0.18% | 0.22% | Q3 2014 | Q3 2016 | 9 |
AAPL | APPLE INC | 7 | 1 | 0.11% | 0.17% | 0.23% | Q1 2014 | Q3 2016 | 9 |
ADP | AUTOMATIC DATA PROCESS... | 7 | 1 | 0.15% | 0.16% | 0.16% | Q1 2014 | Q3 2016 | 9 |
FLR | FLUOR CORP | 8 | 8 | 1.62% | 1.86% | 2.16% | Q4 2014 | Q3 2016 | 8 |
WFC | WELLS FARGO & CO | 5 | 3 | 0.06% | 0.08% | 0.10% | Q4 2013 | Q3 2016 | 8 |
HAS | HASBRO INC | 7 | 7 | 0.07% | 2.08% | 3.04% | Q2 2013 | Q4 2014 | 7 |
MCHP | MICROCHIP TECHNOLOGY INC | 7 | 7 | 0.07% | 1.97% | 3.46% | Q2 2013 | Q4 2014 | 7 |
TEVA | TEVA PHARMACEUTICAL IN... | 7 | 7 | 0.07% | 1.92% | 3.15% | Q2 2013 | Q4 2014 | 7 |
MDT | MEDTRONIC INC | 7 | 7 | 0.14% | 0.15% | 0.16% | Q2 2013 | Q4 2014 | 7 |
F113PS | COVIDIEN PLC | 7 | 7 | 0.09% | 0.12% | 0.14% | Q2 2013 | Q4 2014 | 7 |
MOS | THE MOSAIC COMPANY | 6 | 6 | 2.38% | 2.54% | 2.70% | Q2 2013 | Q3 2014 | 6 |
MSI | MOTOROLA SOLUTIONS, INC | 6 | 6 | 0.14% | 0.16% | 0.17% | Q2 2013 | Q3 2014 | 6 |
RDSA | ROYAL DUTCH SHELL SPON... | 6 | 6 | 0.08% | 0.10% | 0.11% | Q2 2013 | Q3 2014 | 6 |
EMR | EMERSON ELEC CO | 6 | 6 | 0.08% | 0.09% | 0.11% | Q2 2013 | Q3 2014 | 6 |
UNH | UNITEDHEALTH GROUP INC | 6 | 6 | 0.07% | 0.08% | 0.08% | Q2 2015 | Q3 2016 | 6 |
NG | NOVAGOLD RES INC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q1 2015 | 6 |
BARD CR INC | 3 | 1 | 3.22% | 3.42% | 3.60% | Q2 2013 | Q4 2014 | 5 | |
BECTON DICKINSON | 3 | 1 | 2.63% | 2.74% | 2.99% | Q2 2013 | Q4 2014 | 5 | |
PX | PRAXAIR INC | 5 | 5 | 1.96% | 2.12% | 2.21% | Q3 2015 | Q3 2016 | 5 |
ESV | ENSCO PLC CL A | 5 | 5 | 0.82% | 1.46% | 2.41% | Q3 2014 | Q3 2015 | 5 |
TRP | TRANSCANADA CORP | 5 | 5 | 0.82% | 1.03% | 1.23% | Q3 2015 | Q3 2016 | 5 |
BERKSHIRE HATHAWAY INC... | 3 | 1 | 0.22% | 0.24% | 0.27% | Q2 2013 | Q4 2014 | 5 | |
AUTOMATIC DATA PROCESS... | 3 | 1 | 0.15% | 0.16% | 0.17% | Q2 2013 | Q4 2014 | 5 | |
BAXTER INTL INC | 3 | 1 | 0.08% | 0.10% | 0.15% | Q2 2013 | Q4 2014 | 5 | |
MUR | MURPHY OIL CORP | 5 | 5 | 0.08% | 0.08% | 0.09% | Q2 2013 | Q2 2014 | 5 |
CPB | CAMPBELL SOUP CO | 5 | 5 | 0.07% | 0.08% | 0.09% | Q3 2015 | Q3 2016 | 5 |
VTR | VENTAS INC REIT | 4 | 4 | 2.68% | 2.99% | 3.23% | Q4 2015 | Q3 2016 | 4 |
FLIR | FLIR SYSTEMS INC | 4 | 4 | 2.01% | 2.15% | 2.34% | Q4 2015 | Q3 2016 | 4 |
APA | APACHE CORP | 4 | 4 | 1.35% | 1.92% | 2.74% | Q1 2015 | Q4 2015 | 4 |
NVS | NOVARTIS AG SPONS ADR | 2 | 2 | 1.06% | 1.89% | 2.78% | Q2 2013 | Q3 2016 | 4 |
USMV | ISHARES MSCI USA MIN V... | 3 | 1 | 0.52% | 0.64% | 0.77% | Q3 2014 | Q4 2015 | 4 |
TIP | ISHARES BARCLAYS TIPS ... | 3 | 1 | 0.32% | 0.37% | 0.40% | Q3 2014 | Q4 2015 | 4 |
BSV | VANGUARD SHORT TERM BO... | 3 | 1 | 0.18% | 0.22% | 0.23% | Q3 2014 | Q4 2015 | 4 |
ABBOTT LABS | 3 | 1 | 0.16% | 0.17% | 0.18% | Q2 2013 | Q2 2014 | 4 | |
APPLE INC | 1 | 1 | 0.09% | 0.11% | 0.14% | Q2 2013 | Q4 2014 | 4 | |
BND | VANGUARD TOTAL BOND MA... | 3 | 1 | 0.10% | 0.11% | 0.12% | Q3 2014 | Q4 2015 | 4 |
HUBB | HUBBELL INC | 4 | 4 | 0.10% | 0.10% | 0.11% | Q4 2015 | Q3 2016 | 4 |
GLD | SPDR GOLD TRUST | 3 | 1 | 0.09% | 0.10% | 0.11% | Q3 2014 | Q4 2015 | 4 |
ESRX | EXPRESS SCRIPTS HLDG | 4 | 4 | 0.07% | 0.08% | 0.10% | Q3 2015 | Q2 2016 | 4 |
BAX | BAXTER INTL INC | 2 | 1 | 0.08% | 0.08% | 0.09% | Q1 2014 | Q2 2015 | 4 |
CEF | CENTRAL FUND CANADA CL A | 3 | 1 | 0.04% | 0.05% | 0.05% | Q3 2014 | Q4 2015 | 4 |
GLW | CORNING INC | 3 | 3 | 3.01% | 3.12% | 3.33% | Q2 2013 | Q4 2013 | 3 |
BAKER HUGHES INC | 3 | 3 | 2.47% | 2.70% | 2.87% | Q2 2013 | Q4 2013 | 3 | |
WY | WEYERHAEUSER CO REIT | 3 | 3 | 2.40% | 2.52% | 2.66% | Q1 2016 | Q3 2016 | 3 |
CB | CHUBB LTD | 3 | 3 | 1.80% | 1.87% | 1.92% | Q1 2016 | Q3 2016 | 3 |
VIG | VANGUARD DIVIDEND APPR... | 2 | 1 | 0.12% | 0.16% | 0.21% | Q4 2014 | Q4 2015 | 3 |
BOND | PIMCO TOTAL RETURN ETF | 3 | 3 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q1 2015 | 3 |
XLF | FINANCIAL SELECT SECTO... | 3 | 3 | 0.08% | 0.09% | 0.09% | Q3 2014 | Q1 2015 | 3 |
TGT | TARGET CORP | 2 | 2 | 1.18% | 1.18% | 1.18% | Q2 2016 | Q3 2016 | 2 |
MDT | MEDTRONIC PLC | 2 | 2 | 0.28% | 0.28% | 0.28% | Q1 2015 | Q2 2015 | 2 |
DVY | ISHARES DJ SELECT DIVI... | 1 | 1 | 0.17% | 0.23% | 0.29% | Q1 2015 | Q4 2015 | 2 |
SJNK | SPDR BARCLAYS S/T HIGH... | 2 | 2 | 0.07% | 0.08% | 0.10% | Q3 2014 | Q4 2014 | 2 |
IGSB | ISHARES BARCLAYS 1-3 Y... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2014 | Q4 2014 | 2 |
APACHE CORP | 1 | 1 | 2.74% | 2.74% | 2.74% | Q4 2014 | Q4 2014 | 1 | |
CHKP | CHECK POINT SOFTWARE T... | 1 | 1 | 1.25% | 1.25% | 1.25% | Q3 2016 | Q3 2016 | 1 |
COL | ROCKWELL COLLINS | 1 | 1 | 1.25% | 1.25% | 1.25% | Q3 2016 | Q3 2016 | 1 |
CVS | CVS HEALTH CORP | 1 | 1 | 1.05% | 1.05% | 1.05% | Q3 2016 | Q3 2016 | 1 |
ABBOTT LABS | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2014 | Q1 2014 | 1 | |
CTWS | CONNECTICUT WATER SVC INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q2 2013 | 1 |
XLK | TECHNOLOGY SELECT SECT... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 |
CHL | CHINA MOBILE LIMITED S... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
QCOM | QUALCOMM INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 |
HSY | THE HERSHEY COMPANY | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q2 2016 | 1 |
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The securities at the top of the list , including JOHNSON & JOHNSON, PROCTER & GAMBLE CO, and ACCENTURE PLC CL A, are the highest-conviction holdings of ACADIA TRUST NA.
The conviction is calculated by counting the number of quarters a security has been reported by ACADIA TRUST NA. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that ACADIA TRUST NA owns currently or has owned in the past.