13F-HR filed by Bangor Savings Bank
Bangor Savings Bank filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-17, with 136 holding rows worth $451,086,000 by the sum of the rows.
- Accession
- 0001352675-17-000003
- Filer
- CIK 1352675
- Filed
- 2017-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 247 entries on the cover page, a total value of $464,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,086,000 with VALUE read as thousands by filing date, 13F file number 028-11702. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $464,636,000, 3% more than the sum of the rows, $451,086,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 239,549 | $58,308,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 570,378 | $34,730,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 276,709 | $30,626,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 382,175 | $26,794,000 | thousands by filing date | |
| IJH | 464287507 | COM | 149,050 | $25,927,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 214,451 | $23,542,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 289,858 | $16,745,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 118,327 | $14,622,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 126,240 | $13,295,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 137,837 | $11,472,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 276,391 | $11,285,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 212,655 | $10,722,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,091 | $6,904,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 274,325 | $6,348,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 202,482 | $6,066,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 111,088 | $5,804,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53,848 | $5,741,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,138 | $4,615,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 143,702 | $4,567,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,797 | $3,557,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 72,666 | $3,499,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 52,738 | $3,371,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,521 | $3,247,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,437 | $3,184,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,800 | $2,671,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,482 | $2,669,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 49,028 | $2,646,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,012 | $2,635,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,910 | $2,554,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,958 | $2,473,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,535 | $2,212,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,552 | $2,209,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,618 | $2,195,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 74,385 | $2,081,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,895 | $2,075,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 32,070 | $2,073,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,166 | $2,055,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,153 | $1,998,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 44,183 | $1,993,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,516 | $1,971,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 78,402 | $1,948,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,295 | $1,824,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,442 | $1,814,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,138 | $1,786,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,420 | $1,775,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,808 | $1,680,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 21,966 | $1,680,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 59,596 | $1,609,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,362 | $1,600,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,710 | $1,585,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,926 | $1,548,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 37,476 | $1,545,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,532 | $1,483,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,482 | $1,439,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,849 | $1,415,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 30,925 | $1,404,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,398 | $1,396,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,505 | $1,362,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,027 | $1,342,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,673 | $1,340,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 713 | $1,334,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,692 | $1,288,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,161 | $1,285,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,243 | $1,283,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,194 | $1,251,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,189 | $1,236,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,562 | $1,207,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,603 | $1,203,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,796 | $1,200,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,438 | $1,180,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,247 | $1,167,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,508 | $1,150,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,539 | $1,128,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 33,965 | $1,119,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,517 | $1,094,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,795 | $1,068,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 80,083 | $1,026,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,624 | $986,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,869 | $971,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,696 | $955,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,884 | $950,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,736 | $898,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,541 | $879,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,890 | $872,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,308 | $859,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,789 | $745,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,042 | $743,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,201 | $731,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,256 | $683,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,720 | $673,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,790 | $649,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,684 | $647,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,167 | $635,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 33,046 | $583,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,030 | $532,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,371 | $512,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,712 | $500,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,172 | $495,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,423 | $470,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,749 | $469,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,144 | $441,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,867 | $440,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,158 | $436,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,814 | $433,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,573 | $421,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,115 | $419,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,107 | $414,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,607 | $413,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,584 | $402,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,851 | $385,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,009 | $371,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,511 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,297 | $358,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,007 | $341,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,160 | $333,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,404 | $329,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,974 | $320,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,833 | $313,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,220 | $312,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,895 | $303,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,621 | $303,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,435 | $301,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,725 | $290,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 10,650 | $289,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,201 | $276,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,034 | $275,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,697 | $274,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,381 | $248,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,711 | $245,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,094 | $235,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,477 | $224,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,919 | $221,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,774 | $212,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,006 | $211,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 10,000 | $151,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 11,000 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352675-17-000003 | this filing | 2017-08-17 | acceptance time not in the bulk data set |