13F-HR filed by BAR HARBOR WEALTH MANAGEMENT
BAR HARBOR WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 252 holding rows worth $1,249,502,000.
- Accession
- 0001035463-23-000001
- Filer
- CIK 1035463
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 252 entries on the cover page, a total value of $1,249,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,249,502,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06264. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBAR HARBOR BANKSHARES028-14044
- included managerBar Harbor Bank & Trust028-14045
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 508,929 | $63,331,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 252,168 | $44,545,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 103,139 | $39,627,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 296,085 | $38,470,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 349,610 | $33,908,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 603,831 | $29,895,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 81,101 | $29,670,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 522,800 | $26,046,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 99,571 | $23,879,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 92,053 | $22,267,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 160,085 | $21,666,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 153,024 | $20,788,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 186,122 | $20,529,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 213,485 | $20,204,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 112,359 | $20,167,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,549 | $17,697,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,760 | $17,694,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 135,671 | $17,524,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 157,183 | $17,257,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 139,917 | $15,524,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 157,271 | $15,446,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87,038 | $15,131,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 99,016 | $15,007,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 467,069 | $14,965,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 427,967 | $14,636,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,481 | $13,969,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 82,288 | $13,299,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,807 | $13,223,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 55,194 | $13,222,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 251,055 | $12,864,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 94,781 | $12,711,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 69,831 | $12,616,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 165,471 | $12,336,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 153,252 | $12,074,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 260,554 | $10,935,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 107,761 | $10,665,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 121,834 | $10,185,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 129,047 | $9,866,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 90,896 | $9,583,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 102,263 | $9,281,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 34,603 | $9,214,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 85,187 | $9,067,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 159,116 | $9,065,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 28,543 | $9,016,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,346 | $8,941,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 33,625 | $8,924,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,696 | $8,846,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 59,066 | $8,321,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 89,244 | $8,317,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 462,218 | $7,940,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 910,108 | $7,827,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 53,733 | $7,618,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 72,576 | $7,585,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 86,395 | $7,557,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 93,593 | $7,450,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 85,627 | $7,192,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30,228 | $7,042,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 20,196 | $7,023,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,918 | $6,849,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 57,490 | $6,727,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,912 | $6,716,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,128 | $6,439,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 185,425 | $6,321,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,295 | $6,220,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 51,279 | $6,150,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,121,340 | $5,898,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 147,266 | $5,802,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 145,857 | $5,686,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 106,862 | $5,091,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 19,096 | $5,032,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 169,877 | $5,017,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 21,594 | $4,764,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 54,225 | $4,598,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 28,248 | $4,432,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 66,854 | $4,253,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 15,531 | $4,144,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,999 | $4,001,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,793 | $3,913,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 116,747 | $3,867,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,368 | $3,712,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 9,556 | $3,655,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 41,199 | $3,579,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 72,958 | $3,501,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 68,428 | $3,499,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,206 | $3,469,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 34,540 | $3,426,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,842 | $3,394,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 29,735 | $3,384,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 10,054 | $3,383,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 14,637 | $3,041,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 14,195 | $3,008,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 84,318 | $2,949,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,838 | $2,795,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 6,643 | $2,792,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,505 | $2,716,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,094 | $2,686,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,172 | $2,678,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,144 | $2,646,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 144,257 | $2,608,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 98,255 | $2,597,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 83,083 | $2,574,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 36,005 | $2,544,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,522 | $2,471,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 66,235 | $2,446,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,521 | $2,400,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 104,433 | $2,361,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 67,092 | $2,358,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 11,743 | $2,340,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,854 | $2,306,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 20,860 | $2,293,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,660 | $2,202,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 12,700 | $2,200,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,813 | $2,172,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,709 | $2,152,000 | thousands, detected and multiplied | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 85,314 | $2,138,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 835 | $2,059,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 994 | $2,003,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,896 | $2,003,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,743 | $1,985,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,154 | $1,963,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 60,750 | $1,940,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,744 | $1,900,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,133 | $1,786,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,668 | $1,734,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,654 | $1,684,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,497 | $1,673,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 7,758 | $1,662,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 86,829 | $1,598,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,976 | $1,569,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 9,422 | $1,557,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,117 | $1,552,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,992 | $1,545,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 7,427 | $1,538,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,038 | $1,499,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 20,152 | $1,436,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,039 | $1,381,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 4,215 | $1,375,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,684 | $1,351,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 9,406 | $1,314,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,792 | $1,244,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,336 | $1,225,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,324 | $1,172,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,430 | $1,171,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 40,197 | $1,107,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,672 | $1,102,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,407 | $1,087,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,692 | $1,076,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,132 | $1,037,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 36,094 | $1,021,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,516 | $971,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,253 | $970,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,545 | $962,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,771 | $955,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 5,292 | $945,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,321 | $936,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,118 | $933,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 7,387 | $891,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 9,036 | $880,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 5,875 | $876,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,024 | $868,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,231 | $848,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 6,060 | $821,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,139 | $809,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,580 | $768,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,393 | $694,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,065 | $682,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,904 | $669,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,205 | $667,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,243 | $658,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,411 | $644,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,529 | $644,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,892 | $634,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,985 | $623,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 7,627 | $619,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 8,000 | $604,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,307 | $577,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 3,816 | $556,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 6,749 | $551,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,588 | $542,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 13,704 | $542,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 4,332 | $541,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 37,430 | $530,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 7,315 | $522,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 9,436 | $505,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 975 | $500,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,023 | $480,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 6,835 | $479,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 15,646 | $477,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $469,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,114 | $458,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,118 | $453,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,428 | $446,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 988 | $438,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,559 | $437,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,439 | $434,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,296 | $428,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,488 | $415,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,964 | $407,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,181 | $406,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 5,443 | $403,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,214 | $401,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,731 | $397,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,091 | $395,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 705 | $395,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,669 | $374,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,624 | $373,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,273 | $367,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,536 | $356,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,848 | $353,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,335 | $345,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 4,110 | $339,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 25,982 | $339,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 7,370 | $337,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,267 | $336,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,012 | $336,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,428 | $330,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,779 | $321,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,666 | $312,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,414 | $306,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,579 | $301,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,307 | $300,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,596 | $289,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,950 | $284,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,648 | $270,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,449 | $247,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,809 | $245,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,900 | $234,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,989 | $234,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 3,570 | $229,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 19,405 | $226,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,255 | $224,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,061 | $223,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 2,344 | $218,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,464 | $215,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 20,400 | $214,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 842 | $209,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,176 | $208,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 19,865 | $207,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,711 | $201,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,684 | $201,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 19,795 | $196,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 18,922 | $191,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 180,000 | $166,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,520 | $163,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,147 | $162,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,025 | $154,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 13,625 | $154,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,900 | $151,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,305 | $143,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,413 | $132,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,348 | $126,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 15,110 | $115,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001035463-23-000001 | this filing | 2023-01-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001035463-23-000003 | base | 2023-06-09 | acceptance time not in the bulk data set |