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Acadia Trust NA

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13F filer, CIK 872078, Portland, ME

Acadia Trust NA reported $326,087,000 across 74 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-11. Its ten largest share positions make up 31.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000872078-16-000014

Period
2016-06-30
Reported value
$326M
Holdings
74
Top 10 weight
31.41%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TGTnew+54,864$3.83M
NVSnew+42,308$3.49M
USBadded+9,517$384K
INTCadded+8,571$281K
HSYnew+2,097$238K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BARD C R INCreduced-2,728-$641K
CACreduced-9,755-$410K
ACNreduced-3,382-$383K
SCANA CORP NEWreduced-4,740-$359K
Treduced-6,241-$270K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0000872078-16-000014, largest first. % of portfolio is the value over $326,087,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 108,678 shares; 2015Q1: 107,095 shares; 2015Q2: 105,123 shares; 2015Q3: 107,085 shares; 2015Q4: 104,488 shares; 2016Q1: 104,415 shares; 2016Q2: 102,708 shares 102,708$12.5M3.82%-1,707Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 109,880 shares; 2015Q1: 109,333 shares; 2015Q2: 107,522 shares; 2015Q3: 103,986 shares; 2015Q4: 98,299 shares; 2016Q1: 97,624 shares; 2016Q2: 94,242 shares 94,242$10.7M3.27%-3,382Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 59,813 shares; 2015Q2: 57,206 shares; 2015Q3: 52,914 shares; 2015Q4: 48,357 shares; 2016Q1: 47,588 shares; 2016Q2: 44,860 shares 44,860$10.5M3.24%-2,728
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 144,351 shares; 2016Q1: 146,363 shares; 2016Q2: 144,635 shares 144,635$10.5M3.23%-1,728Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 246,703 shares; 2015Q1: 251,842 shares; 2015Q2: 253,779 shares; 2015Q3: 251,613 shares; 2015Q4: 250,093 shares; 2016Q1: 246,662 shares; 2016Q2: 240,421 shares 240,421$10.4M3.19%-6,241Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 124,452 shares; 2015Q1: 123,002 shares; 2015Q2: 121,248 shares; 2015Q3: 126,887 shares; 2015Q4: 123,334 shares; 2016Q1: 122,455 shares; 2016Q2: 121,544 shares 121,544$10.3M3.16%-911Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 155,419 shares; 2015Q1: 154,309 shares; 2015Q2: 155,150 shares; 2015Q3: 152,896 shares; 2015Q4: 147,156 shares; 2016Q1: 130,143 shares; 2016Q2: 125,403 shares 125,403$9.49M2.91%-4,740
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 213,783 shares; 2015Q1: 211,844 shares; 2015Q2: 207,666 shares; 2015Q3: 203,655 shares; 2015Q4: 190,989 shares; 2016Q1: 187,313 shares; 2016Q2: 185,178 shares 185,178$9.48M2.91%-2,135Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 158,241 shares; 2015Q1: 160,222 shares; 2015Q2: 160,864 shares; 2015Q3: 158,149 shares; 2015Q4: 153,411 shares; 2016Q1: 146,157 shares; 2016Q2: 144,031 shares 144,031$9.34M2.86%-2,126
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 204,435 shares; 2015Q1: 203,895 shares; 2015Q2: 201,624 shares; 2015Q3: 197,007 shares; 2015Q4: 190,541 shares; 2016Q1: 184,975 shares; 2016Q2: 179,946 shares 179,946$9.23M2.83%-5,029Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 140,003 shares; 2015Q1: 141,468 shares; 2015Q2: 141,592 shares; 2015Q3: 154,803 shares; 2015Q4: 154,271 shares; 2016Q1: 158,316 shares; 2016Q2: 159,552 shares 159,552$9.19M2.82%+1,236Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 60,337 shares; 2015Q2: 59,015 shares; 2015Q3: 57,205 shares; 2015Q4: 54,590 shares; 2016Q1: 55,057 shares; 2016Q2: 53,835 shares 53,835$9.13M2.8%-1,222Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 98,571 shares; 2015Q1: 99,047 shares; 2015Q2: 101,933 shares; 2015Q3: 112,198 shares; 2015Q4: 111,188 shares; 2016Q1: 112,184 shares; 2016Q2: 111,149 shares 111,149$9.06M2.78%-1,035Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 186,121 shares; 2015Q1: 187,491 shares; 2015Q2: 189,086 shares; 2015Q3: 185,055 shares; 2015Q4: 179,829 shares; 2016Q1: 179,124 shares; 2016Q2: 174,665 shares 174,665$8.86M2.72%-4,459Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 128,937 shares; 2015Q1: 131,177 shares; 2015Q2: 130,006 shares; 2015Q3: 127,452 shares; 2015Q4: 124,617 shares; 2016Q1: 125,577 shares; 2016Q2: 124,225 shares 124,225$8.86M2.72%-1,352Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 164,987 shares; 2015Q1: 166,114 shares; 2015Q2: 171,692 shares; 2015Q3: 170,775 shares; 2015Q4: 167,837 shares; 2016Q1: 166,092 shares; 2016Q2: 163,168 shares 163,168$8.75M2.68%-2,924Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 177,570 shares; 2015Q1: 180,581 shares; 2015Q2: 184,575 shares; 2015Q3: 185,635 shares; 2015Q4: 182,638 shares; 2016Q1: 180,989 shares; 2016Q2: 177,188 shares 177,188$8.38M2.57%-3,801Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 86,733 shares; 2015Q1: 86,818 shares; 2015Q2: 85,970 shares; 2015Q3: 84,933 shares; 2015Q4: 81,657 shares; 2016Q1: 79,993 shares; 2016Q2: 78,711 shares 78,711$8.34M2.56%-1,282Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 99,454 shares; 2015Q1: 100,062 shares; 2015Q2: 101,844 shares; 2015Q3: 101,096 shares; 2015Q4: 101,551 shares; 2016Q1: 96,653 shares; 2016Q2: 95,752 shares 95,752$8.21M2.52%-901Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 189,796 shares; 2015Q1: 195,404 shares; 2015Q2: 194,516 shares; 2015Q3: 193,318 shares; 2015Q4: 187,960 shares; 2016Q1: 187,900 shares; 2016Q2: 183,288 shares 183,288$8.18M2.51%-4,612Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 70,882 shares; 2015Q1: 72,339 shares; 2015Q2: 72,493 shares; 2015Q3: 71,579 shares; 2015Q4: 69,633 shares; 2016Q1: 68,348 shares; 2016Q2: 67,586 shares 67,586$8.13M2.49%-762Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 296,729 shares; 2015Q1: 299,063 shares; 2015Q2: 302,535 shares; 2015Q3: 298,055 shares; 2015Q4: 290,874 shares; 2016Q1: 290,556 shares; 2016Q2: 288,695 shares 288,695$7.84M2.41%-1,861
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 264,817 shares; 2016Q2: 263,003 shares 263,003$7.83M2.4%-1,814Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 58,015 shares; 2015Q1: 59,497 shares; 2015Q2: 59,942 shares; 2015Q3: 58,795 shares; 2015Q4: 57,198 shares; 2016Q1: 56,138 shares; 2016Q2: 56,067 shares 56,067$7.71M2.36%-71Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 51,566 shares; 2015Q1: 53,646 shares; 2015Q2: 53,679 shares; 2015Q3: 53,604 shares; 2015Q4: 51,120 shares; 2016Q1: 50,175 shares; 2016Q2: 49,016 shares 49,016$7.44M2.28%-1,159Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 250,696 shares; 2015Q1: 248,204 shares; 2015Q2: 152,227 shares; 2015Q3: 148,249 shares; 2015Q4: 145,453 shares; 2016Q1: 146,410 shares; 2016Q2: 145,952 shares 145,952$6.98M2.14%-458Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,980 shares; 2015Q1: 9,992 shares; 2015Q2: 9,992 shares; 2015Q3: 152,338 shares; 2015Q4: 152,238 shares; 2016Q1: 160,509 shares; 2016Q2: 170,026 shares 170,026$6.86M2.1%+9,517Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 217,864 shares; 2016Q1: 218,876 shares; 2016Q2: 221,045 shares 221,045$6.84M2.1%+2,169
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 59,014 shares; 2015Q4: 58,333 shares; 2016Q1: 59,602 shares; 2016Q2: 59,990 shares 59,990$6.74M2.07%+388
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 32,165 shares; 2015Q1: 32,115 shares; 2015Q2: 203,114 shares; 2015Q3: 203,790 shares; 2015Q4: 199,232 shares; 2016Q1: 200,667 shares; 2016Q2: 202,841 shares 202,841$6.39M1.96%+2,174
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 46,542 shares; 2016Q2: 47,805 shares 47,805$6.25M1.92%+1,263Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,902 shares; 2015Q1: 2,897 shares; 2015Q2: 2,867 shares; 2015Q3: 3,992 shares; 2015Q4: 3,992 shares; 2016Q1: 58,071 shares; 2016Q2: 59,662 shares 59,662$6.12M1.88%+1,591
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 205,853 shares; 2015Q1: 221,601 shares; 2015Q2: 227,317 shares; 2015Q3: 226,831 shares; 2015Q4: 223,969 shares; 2016Q1: 228,185 shares; 2016Q2: 232,286 shares 232,286$5.88M1.8%+4,101Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 13,693 shares; 2015Q1: 13,543 shares; 2015Q2: 156,397 shares; 2015Q3: 162,218 shares; 2015Q4: 159,428 shares; 2016Q1: 163,913 shares; 2016Q2: 172,484 shares 172,484$5.66M1.73%+8,571Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 99,213 shares; 2015Q1: 105,296 shares; 2015Q2: 110,389 shares; 2015Q3: 110,141 shares; 2015Q4: 106,175 shares; 2016Q1: 107,914 shares; 2016Q2: 107,266 shares 107,266$5.29M1.62%-648Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 37,416 shares; 2015Q1: 36,916 shares; 2015Q2: 36,928 shares; 2015Q3: 42,893 shares; 2015Q4: 41,886 shares; 2016Q1: 41,076 shares; 2016Q2: 42,011 shares 42,011$3.94M1.21%+935Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 76,023 shares; 2015Q4: 76,397 shares; 2016Q1: 80,446 shares; 2016Q2: 85,155 shares 85,155$3.85M1.18%+4,709
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 54,864 shares 54,864$3.83M1.17%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 42,308 shares 42,308$3.49M1.07%newTimeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 66,908 shares; 2015Q1: 66,830 shares; 2015Q2: 64,697 shares; 2015Q3: 63,267 shares; 2015Q4: 63,625 shares; 2016Q1: 77,203 shares; 2016Q2: 67,448 shares 67,448$2.83M0.87%-9,755Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,374 shares; 2015Q1: 9,273 shares; 2015Q2: 9,243 shares; 2015Q3: 9,593 shares; 2015Q4: 9,351 shares; 2016Q1: 9,276 shares; 2016Q2: 9,211 shares 9,211$1.18M0.36%-65Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,953 shares; 2015Q1: 4,956 shares; 2015Q2: 4,906 shares; 2015Q3: 5,256 shares; 2015Q4: 5,031 shares; 2016Q1: 4,956 shares; 2016Q2: 4,756 shares 4,756$833K0.26%-200Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 96,225 shares; 2015Q1: 97,511 shares; 2015Q2: 13,201 shares; 2015Q3: 12,779 shares; 2015Q4: 11,448 shares; 2016Q1: 10,792 shares; 2016Q2: 10,487 shares 10,487$829K0.25%-305Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,120 shares; 2015Q1: 3,010 shares; 2015Q2: 2,910 shares; 2015Q3: 8,495 shares; 2015Q4: 7,370 shares; 2016Q1: 7,260 shares; 2016Q2: 7,260 shares 7,260$733K0.22%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 10,298 shares; 2015Q1: 10,298 shares; 2015Q2: 10,298 shares; 2015Q3: 10,078 shares; 2015Q4: 9,778 shares; 2016Q1: 9,778 shares; 2016Q2: 9,887 shares 9,887$722K0.22%+109Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,990 shares; 2015Q1: 5,962 shares; 2015Q2: 5,830 shares; 2015Q3: 6,811 shares; 2015Q4: 6,618 shares; 2016Q1: 5,678 shares; 2016Q2: 6,743 shares 6,743$707K0.22%+1,065Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,886 shares; 2015Q1: 6,634 shares; 2015Q2: 6,634 shares; 2015Q3: 6,634 shares; 2015Q4: 6,284 shares; 2016Q1: 6,284 shares; 2016Q2: 6,057 shares 6,057$705K0.22%-227Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 8,461 shares; 2015Q1: 8,461 shares; 2015Q2: 8,461 shares; 2015Q3: 8,316 shares; 2015Q4: 8,316 shares; 2016Q1: 8,286 shares; 2016Q2: 8,286 shares 8,286$629K0.19%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,790 shares; 2015Q2: 4,720 shares; 2015Q3: 4,470 shares; 2015Q4: 4,420 shares; 2016Q1: 4,420 shares; 2016Q2: 3,835 shares 3,835$556K0.17%-585Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 7,070 shares; 2015Q1: 7,055 shares; 2015Q2: 7,055 shares; 2015Q3: 7,055 shares; 2015Q4: 7,055 shares; 2016Q1: 6,674 shares; 2016Q2: 7,584 shares 7,584$555K0.17%+910Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 8,906 shares; 2015Q1: 8,812 shares; 2015Q2: 8,812 shares; 2015Q3: 8,825 shares; 2015Q4: 8,809 shares; 2016Q1: 8,809 shares; 2016Q2: 8,809 shares 8,809$545K0.17%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,926 shares; 2015Q1: 4,801 shares; 2015Q2: 4,801 shares; 2015Q3: 5,158 shares; 2015Q4: 5,158 shares; 2016Q1: 5,158 shares; 2016Q2: 5,186 shares 5,186$507K0.16%+28Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 12,735 shares; 2015Q1: 12,601 shares; 2015Q2: 12,476 shares; 2015Q3: 11,754 shares; 2015Q4: 11,189 shares; 2016Q1: 11,139 shares; 2016Q2: 11,139 shares 11,139$505K0.15%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,342 shares; 2015Q2: 5,342 shares; 2015Q3: 5,391 shares; 2015Q4: 5,451 shares; 2016Q1: 5,451 shares; 2016Q2: 5,451 shares 5,451$500K0.15%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 12,307 shares; 2015Q1: 12,337 shares; 2015Q2: 12,999 shares; 2015Q3: 14,342 shares; 2015Q4: 13,965 shares; 2016Q1: 13,965 shares; 2016Q2: 14,032 shares 14,032$494K0.15%+67Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,935 shares; 2015Q1: 3,809 shares; 2015Q2: 3,734 shares; 2015Q3: 3,584 shares; 2015Q4: 3,584 shares; 2016Q1: 3,384 shares; 2016Q2: 3,618 shares 3,618$472K0.14%+234Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,133 shares; 2015Q1: 11,133 shares; 2015Q2: 11,133 shares; 2015Q3: 11,133 shares; 2015Q4: 10,884 shares; 2016Q1: 10,622 shares; 2016Q2: 10,397 shares 10,397$470K0.14%-225Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,722 shares; 2015Q1: 6,722 shares; 2015Q2: 6,844 shares; 2015Q3: 6,844 shares; 2015Q4: 6,844 shares; 2016Q1: 6,794 shares; 2016Q2: 7,173 shares 7,173$468K0.14%+379Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 12,107 shares; 2015Q1: 12,072 shares; 2015Q2: 12,072 shares; 2015Q3: 12,572 shares; 2015Q4: 12,572 shares; 2016Q1: 11,822 shares; 2016Q2: 11,822 shares 11,822$465K0.14%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 14,924 shares; 2015Q1: 14,924 shares; 2015Q2: 15,094 shares; 2015Q3: 16,644 shares; 2015Q4: 16,474 shares; 2016Q1: 15,129 shares; 2016Q2: 15,271 shares 15,271$438K0.13%+142Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,458 shares; 2015Q1: 3,466 shares; 2015Q2: 3,466 shares; 2015Q3: 3,466 shares; 2015Q4: 3,466 shares; 2016Q1: 3,466 shares; 2016Q2: 3,508 shares 3,508$418K0.13%+42Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,480 shares; 2015Q2: 4,560 shares; 2015Q3: 5,772 shares; 2015Q4: 5,865 shares; 2016Q1: 5,927 shares; 2016Q2: 4,348 shares 4,348$415K0.13%-1,579Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,890 shares; 2015Q1: 3,890 shares; 2015Q2: 3,890 shares; 2015Q3: 3,890 shares; 2015Q4: 3,890 shares; 2016Q1: 3,890 shares; 2016Q2: 3,890 shares 3,890$394K0.12%0Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,341 shares; 2015Q1: 6,341 shares; 2015Q2: 6,341 shares; 2015Q3: 6,341 shares; 2015Q4: 6,341 shares; 2016Q1: 6,341 shares; 2016Q2: 6,341 shares 6,341$381K0.12%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,526 shares; 2015Q1: 4,991 shares; 2015Q2: 5,115 shares; 2015Q3: 6,786 shares; 2015Q4: 6,875 shares; 2016Q1: 6,875 shares; 2016Q2: 6,604 shares 6,604$369K0.11%-271Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,670 shares; 2015Q1: 4,670 shares; 2015Q2: 4,620 shares; 2015Q3: 4,565 shares; 2015Q4: 4,540 shares; 2016Q1: 4,540 shares; 2016Q2: 4,530 shares 4,530$357K0.11%-10Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,150 shares; 2016Q1: 3,150 shares; 2016Q2: 3,150 shares 3,150$332K0.1%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,040 shares; 2015Q1: 4,020 shares; 2015Q2: 4,006 shares; 2015Q3: 4,057 shares; 2015Q4: 3,954 shares; 2016Q1: 3,954 shares; 2016Q2: 3,954 shares 3,954$308K0.09%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,135 shares; 2015Q4: 4,135 shares; 2016Q1: 4,135 shares; 2016Q2: 4,135 shares 4,135$275K0.08%0Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,953 shares; 2015Q1: 9,953 shares; 2015Q2: 9,953 shares; 2015Q3: 9,733 shares; 2015Q4: 7,753 shares; 2016Q1: 7,753 shares; 2016Q2: 7,093 shares 7,093$270K0.08%-660
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,663 shares; 2015Q3: 1,763 shares; 2015Q4: 1,913 shares; 2016Q1: 1,938 shares; 2016Q2: 1,888 shares 1,888$267K0.08%-50Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,042 shares; 2015Q4: 3,342 shares; 2016Q1: 3,292 shares; 2016Q2: 3,292 shares 3,292$250K0.08%0
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,097 shares 2,097$238K0.07%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,501 shares; 2015Q4: 5,576 shares; 2016Q1: 4,201 shares; 2016Q2: 4,315 shares 4,315$204K0.06%+114Timeline

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000872078-16-000014 base2016-08-11acceptance time not in the bulk data set