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Institutional Investment Manager
ACADIA TRUST NA
ACADIA TRUST NA (CIK: 0000872078) incorporated in Maine, located at 5 Milk Street, Portland, ME. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 70 holdings with a total value of $270,572,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ACCENTURE PLC IRELAND 107,522 10,406,000 3.85%
2 JOHNSON & JOHNSON 105,123 10,245,000 3.79%
3 BARD C R INC 57,206 9,765,000 3.61%
4 PROCTER AND GAMBLE CO 121,248 9,486,000 3.51%
5 MICROSOFT CORP 207,666 9,168,000 3.39%
6 AT&T INC 253,779 9,014,000 3.33%
7 INTERNATIONAL BUSINESS MACHS 53,679 8,731,000 3.23%
8 Chubb Corporation 89,792 8,543,000 3.16%
9 BECTON DICKINSON & CO 59,015 8,360,000 3.09%
10 MERCK & CO INC 141,592 8,061,000 2.98%
11 PEPSICO INC 85,970 8,024,000 2.97%
12 EMC 302,535 7,984,000 2.95%
13 REPUBLIC SVCS INC 201,624 7,898,000 2.92%
14 SCANA 155,150 7,858,000 2.90%
15 BCE INC 184,575 7,844,000 2.90%
16 PLUM CREEK TIMBER 191,026 7,750,000 2.86%
17 HONDA MOTOR CO ADR SPONSORED 227,317 7,365,000 2.72%
18 GENERAL MLS INC 130,006 7,244,000 2.68%
19 XYLEM INC 194,516 7,211,000 2.67%
20 SOUTHERN CO 171,692 7,194,000 2.66%
21 DUKE ENERGY CORP NEW 101,844 7,192,000 2.66%
22 OMNICOM GROUP INC 101,933 7,083,000 2.62%
23 MCDONALDS CORP 72,493 6,892,000 2.55%
24 SYSCO CORP 189,086 6,826,000 2.52%
25 NORTHWEST NAT GAS CO 160,864 6,785,000 2.51%
26 CONAGRA BRANDS 152,227 6,656,000 2.46%
27 KIMBERLY CLARK CORP 59,942 6,352,000 2.35%
28 STATOIL ASA 332,854 5,958,000 2.20%
29 FLUOR CORP NEW 110,389 5,852,000 2.16%
30 APACHE CORP 100,843 5,811,000 2.15%
31 GENERAL ELECTRIC CO 203,114 5,397,000 1.99%
32 INTEL CORP 156,397 4,757,000 1.76%
33 ENSCO PLC 163,180 3,634,000 1.34%
34 EXXON MOBIL CORP 36,928 3,073,000 1.14%
35 CAMDEN NATIONAL CORP 64,697 2,504,000 0.93%
36 SCHLUMBERGER LTD 13,201 1,138,000 0.42%
37 HOME DEPOT INC 9,243 1,027,000 0.38%
38 MEDTRONIC PLC 10,367 768,000 0.28%
39 3M CO 4,906 757,000 0.28%
40 NORDSTROM INC 9,953 741,000 0.27%
41 WAL-MART STORES INC 10,298 730,000 0.27%
42 CATERPILLAR INC 8,461 717,000 0.26%
43 HONEYWELL INTL INC 6,634 677,000 0.25%
44 BERKSHIRE HATHAWAY INC DEL 4,720 642,000 0.24%
45 SIGMA ALDRICH 4,502 627,000 0.23%
46 ABBOTT LABS 12,072 593,000 0.22%
47 ABBVIE INC 8,812 592,000 0.22%
48 APPLE INC 4,560 572,000 0.21%
49 CHEVRON CORP NEW 5,830 563,000 0.21%
50 DISNEY WALT CO 4,801 548,000 0.20%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872078-15-000006, filed 2015.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.