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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 (2015Q3)
Portfolio Summary: 73 holdings with a total value of $276,278,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ACCENTURE PLC IRELAND 103,986 10,217,000 3.70%
2 Chubb Corporation 83,011 10,181,000 3.69%
3 JOHNSON & JOHNSON 107,085 9,997,000 3.62%
4 BARD C R INC 52,914 9,859,000 3.57%
5 PROCTER AND GAMBLE CO 126,887 9,128,000 3.30%
6 MICROSOFT CORP 203,655 9,014,000 3.26%
7 SCANA 152,896 8,602,000 3.11%
8 AT&T INC 251,613 8,197,000 2.97%
9 REPUBLIC SVCS INC 197,007 8,117,000 2.94%
10 PEPSICO INC 84,933 8,009,000 2.90%
11 PLUM CREEK TIMBER 199,797 7,894,000 2.86%
12 INTERNATIONAL BUSINESS MACHS 53,604 7,771,000 2.81%
13 MERCK & CO INC 154,803 7,646,000 2.77%
14 SOUTHERN CO 170,775 7,634,000 2.76%
15 BCE INC 185,635 7,604,000 2.75%
16 BECTON DICKINSON & CO 57,205 7,589,000 2.75%
17 OMNICOM GROUP INC 112,198 7,394,000 2.68%
18 DUKE ENERGY CORP NEW 101,096 7,273,000 2.63%
19 NORTHWEST NAT GAS CO 158,149 7,249,000 2.62%
20 SYSCO CORP 185,055 7,212,000 2.61%
21 EMC 298,055 7,201,000 2.61%
22 GENERAL MLS INC 127,452 7,154,000 2.59%
23 MCDONALDS CORP 71,579 7,052,000 2.55%
24 HONDA MOTOR CO ADR SPONSORED 226,831 6,782,000 2.45%
25 KIMBERLY CLARK CORP 58,795 6,411,000 2.32%
26 XYLEM INC 193,318 6,350,000 2.30%
27 US BANCORP DEL 152,338 6,247,000 2.26%
28 PRAXAIR INC 59,014 6,011,000 2.18%
29 CONAGRA BRANDS 148,249 6,006,000 2.17%
30 GENERAL ELECTRIC CO 203,790 5,140,000 1.86%
31 INTEL CORP 162,218 4,889,000 1.77%
32 STATOIL ASA 328,113 4,777,000 1.73%
33 FLUOR CORP NEW 110,141 4,665,000 1.69%
34 APACHE CORP 100,710 3,944,000 1.43%
35 EXXON MOBIL CORP 42,893 3,189,000 1.15%
36 CAMDEN NATIONAL CORP 63,267 2,556,000 0.93%
37 TRANSCANADA CORP 76,023 2,400,000 0.87%
38 ENSCO PLC 160,138 2,255,000 0.82%
39 HOME DEPOT INC 9,593 1,108,000 0.40%
40 SCHLUMBERGER LTD 12,779 881,000 0.32%
41 3M CO 5,256 745,000 0.27%
42 DANAHER CORP DEL 8,495 724,000 0.26%
43 NORDSTROM INC 9,733 698,000 0.25%
44 WAL-MART STORES INC 10,078 653,000 0.24%
45 APPLE INC 5,772 637,000 0.23%
46 HONEYWELL INTL INC 6,634 628,000 0.23%
47 SIGMA ALDRICH 4,252 591,000 0.21%
48 BERKSHIRE HATHAWAY INC DEL 4,470 583,000 0.21%
49 CATERPILLAR INC 8,316 544,000 0.20%
50 CHEVRON CORP NEW 6,811 537,000 0.19%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872078-15-000008, filed 2015.11.13).

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.