| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Exit | WELLS FARGO & CO | $0 | – | -5,015 | -100.0% | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,135 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,863 | -100.0% | -0.08% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -3,896 | -100.0% | -0.09% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,150 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -6,571 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,490 | -100.0% | -0.11% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,093 | -100.0% | -0.11% | – |
| PNY | Exit | PIEDMONT NATURAL GAS INC | $0 | – | -6,341 | -100.0% | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,890 | -100.0% | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,658 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,589 | -100.0% | -0.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,977 | -100.0% | -0.14% | – |
| UGI | Exit | UGI CORP | $0 | – | -9,902 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,819 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,924 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP-CL A | $0 | – | -7,127 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,982 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -5,136 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -5,437 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -15,271 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -3,678 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,584 | -100.0% | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,499 | -100.0% | -0.17% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -7,260 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -6,693 | -100.0% | -0.21% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -6,028 | -100.0% | -0.21% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -9,987 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,286 | -100.0% | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -4,486 | -100.0% | -0.24% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,402 | -100.0% | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,136 | -100.0% | -0.36% | – |
| CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -66,725 | -100.0% | -0.97% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -39,085 | -100.0% | -1.05% | – |
| NVS | Exit | NOVARTIS AG SPONS ADR | $0 | – | -44,413 | -100.0% | -1.06% | – |
| XOM | Exit | EXXONMOBIL CORP | $0 | – | -42,206 | -100.0% | -1.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -56,619 | -100.0% | -1.18% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -85,478 | -100.0% | -1.23% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -48,905 | -100.0% | -1.25% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -53,195 | -100.0% | -1.25% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -106,344 | -100.0% | -1.65% | – |
| GE | Exit | GENERAL ELECTRIC CORP | $0 | – | -209,498 | -100.0% | -1.88% | – |
| CB | Exit | CHUBB LTD | $0 | – | -49,376 | -100.0% | -1.88% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -61,260 | -100.0% | -1.89% | – |
| INTC | Exit | INTEL CORP | $0 | – | -175,847 | -100.0% | -2.01% | – |
| HMC | Exit | HONDA MOTOR LTD SPONS ADR | $0 | – | -230,366 | -100.0% | -2.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -146,807 | -100.0% | -2.10% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -225,486 | -100.0% | -2.15% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -57,112 | -100.0% | -2.18% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -60,138 | -100.0% | -2.20% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -173,108 | -100.0% | -2.25% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -94,930 | -100.0% | -2.30% | – |
| IBM | Exit | INTL. BUSINESS MACHINES CORP | $0 | – | -48,706 | -100.0% | -2.34% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -122,565 | -100.0% | -2.37% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -67,847 | -100.0% | -2.37% | – |
| BCE | Exit | BCE INC | $0 | – | -175,932 | -100.0% | -2.46% | – |
| WY | Exit | WEYERHAEUSER CO REIT | $0 | – | -258,164 | -100.0% | -2.50% | – |
| SO | Exit | THE SOUTHERN COMPANY | $0 | – | -161,701 | -100.0% | -2.52% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -169,869 | -100.0% | -2.52% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -77,359 | -100.0% | -2.55% | – |
| NWN | Exit | NORTHWEST NATURAL GAS COMPANY | $0 | – | -141,219 | -100.0% | -2.57% | – |
| SCG | Exit | SCANA CORP | $0 | – | -121,500 | -100.0% | -2.66% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -175,039 | -100.0% | -2.68% | – |
| XYL | Exit | XYLEM INC | $0 | – | -179,198 | -100.0% | -2.85% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -52,314 | -100.0% | -2.85% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -111,226 | -100.0% | -2.87% | – |
| T | Exit | AT&T INC | $0 | – | -237,548 | -100.0% | -2.92% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -155,758 | -100.0% | -2.95% | – |
| BCR | Exit | BARD CR INC | $0 | – | -43,352 | -100.0% | -2.95% | – |
| VTR | Exit | VENTAS INC REIT | $0 | – | -142,645 | -100.0% | -3.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -180,578 | -100.0% | -3.15% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -120,361 | -100.0% | -3.27% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -93,785 | -100.0% | -3.47% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -100,585 | -100.0% | -3.60% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 14 | Q3 2016 | 4.3% |
| PROCTER & GAMBLE CO | 14 | Q3 2016 | 4.2% |
| ACCENTURE PLC CL A | 14 | Q3 2016 | 3.8% |
| MICROSOFT CORP | 14 | Q3 2016 | 3.6% |
| AT&T INC | 14 | Q3 2016 | 3.3% |
| SCANA CORP | 14 | Q3 2016 | 3.2% |
| MERCK & CO INC | 14 | Q3 2016 | 3.0% |
| REPUBLIC SERVICES INC | 14 | Q3 2016 | 3.0% |
| PEPSICO INC | 14 | Q3 2016 | 3.0% |
| BCE INC | 14 | Q3 2016 | 2.9% |
View ACADIA TRUST NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-08 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-12 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
View ACADIA TRUST NA'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.