Dark
Light
System
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
51 COCA COLA CO 12,476 490,000 0.18%
52 COLGATE PALMOLIVE CO 7,055 462,000 0.17%
53 PFIZER INC 12,999 436,000 0.16%
54 US BANCORP DEL 9,992 434,000 0.16%
55 AUTOMATIC DATA PROCESSING IN 5,342 429,000 0.16%
56 CISCO SYS INC 15,094 414,000 0.15%
57 COMCAST CORP NEW 6,844 411,000 0.15%
58 LILLY ELI & CO 4,620 385,000 0.14%
59 UGI CORP NEW 11,133 384,000 0.14%
60 NEXTERA ENERGY INC 3,734 366,000 0.14%
61 GENUINE PARTS CO 3,890 348,000 0.13%
62 HUBBELL INC CLASS B 3,150 341,000 0.13%
63 TRAVELERS COMPANIES INC 3,466 335,000 0.12%
64 UNITED TECHNOLOGIES CORP 2,867 319,000 0.12%
65 DOMINION ENERGY INC 4,006 268,000 0.10%
66 DANAHER CORP DEL 2,910 249,000 0.09%
67 VERIZON COMMUNICATIONS INC 5,115 239,000 0.09%
68 PIEDMONT NAT GAS INC 6,341 224,000 0.08%
69 BAXTER INTL INC 3,154 220,000 0.08%
70 UNITEDHEALTH GROUP INC 1,663 203,000 0.08%
Page 2 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.