13F-HR filed by BAR HARBOR TRUST SERVICES
BAR HARBOR TRUST SERVICES filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 124 holding rows worth $320,076,000.
- Accession
- 0001114039-21-000004
- Filer
- CIK 1114039
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 124 entries on the cover page, a total value of $320,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,076,000 with VALUE read as thousands by filing date, 13F file number 028-05715. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 102,444 | $16,544,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,060 | $11,576,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 115,138 | $11,054,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 187,822 | $10,050,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,289 | $10,024,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 81,222 | $9,473,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 330,806 | $9,279,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 71,250 | $9,190,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 160,710 | $8,988,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 312,935 | $8,721,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 149,071 | $8,266,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,846 | $8,073,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 65,708 | $7,544,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 33,886 | $7,430,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 296,056 | $7,132,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 286,125 | $7,076,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,392 | $6,821,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 76,826 | $6,519,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 549,716 | $6,223,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,507 | $6,156,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 77,317 | $6,127,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 993,646 | $5,723,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 29,593 | $5,534,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 65,960 | $5,205,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 58,582 | $5,104,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 57,657 | $4,575,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,926 | $4,074,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,424 | $4,074,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,357 | $4,015,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 118,880 | $3,868,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,700 | $3,857,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,371 | $3,257,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 973 | $3,196,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 659,292 | $2,737,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,014 | $2,703,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 23,624 | $2,588,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 920 | $2,460,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,254 | $2,073,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,653 | $2,048,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,941 | $2,041,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,171 | $2,026,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,878 | $1,944,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 38,179 | $1,848,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,148 | $1,815,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,459 | $1,724,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,586 | $1,657,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,302 | $1,654,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26,264 | $1,587,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,148 | $1,577,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 923 | $1,567,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,441 | $1,525,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,481 | $1,496,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,851 | $1,477,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,306 | $1,381,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,639 | $1,361,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,363 | $1,340,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,682 | $1,332,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,088 | $1,320,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,482 | $1,311,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,121 | $1,265,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,141 | $1,252,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 526 | $1,249,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,883 | $1,242,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 74,112 | $1,240,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,153 | $1,232,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,406 | $1,203,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 1,402,000 | $1,203,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 3,412 | $1,187,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,760 | $1,080,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,771 | $1,078,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,356 | $1,077,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,575 | $1,051,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,268 | $1,019,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,177 | $1,007,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,097 | $984,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,413 | $972,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,145 | $857,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,017 | $787,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,132 | $724,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,152 | $714,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,456 | $678,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,033 | $664,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,807 | $653,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,286 | $609,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,385 | $588,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,012 | $533,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,872 | $533,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 29,846 | $521,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,162 | $501,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 865 | $494,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,080 | $481,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,095 | $468,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,730 | $439,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,509 | $415,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $406,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,890 | $396,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,141 | $388,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,735 | $379,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,701 | $370,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,150 | $367,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,278 | $349,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,356 | $334,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,476 | $328,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,584 | $322,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,258 | $316,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,586 | $308,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,113 | $293,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 477 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,373 | $274,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,773 | $268,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,795 | $268,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,004 | $266,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,610 | $266,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,160 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,377 | $263,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,545 | $248,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,770 | $239,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,440 | $230,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,749 | $230,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,175 | $225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,027 | $220,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,500 | $220,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 951 | $218,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,500 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001114039-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |