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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
51 DISNEY WALT CO 5,158 527,000 0.19%
52 ABBOTT LABS 12,572 506,000 0.18%
53 ABBVIE INC 8,825 480,000 0.17%
54 COCA COLA CO 11,754 472,000 0.17%
55 PFIZER INC 14,342 451,000 0.16%
56 COLGATE PALMOLIVE CO 7,055 448,000 0.16%
57 CISCO SYS INC 16,644 437,000 0.16%
58 AUTOMATIC DATA PROCESSING IN 5,391 433,000 0.16%
59 COMCAST CORP NEW 6,844 390,000 0.14%
60 UGI CORP NEW 11,133 388,000 0.14%
61 LILLY ELI & CO 4,565 382,000 0.14%
62 UNITED TECHNOLOGIES CORP 3,992 355,000 0.13%
63 NEXTERA ENERGY INC 3,584 350,000 0.13%
64 TRAVELERS COMPANIES INC 3,466 345,000 0.12%
65 GENUINE PARTS CO 3,890 322,000 0.12%
66 VERIZON COMMUNICATIONS INC 6,786 296,000 0.11%
67 DOMINION ENERGY INC 4,057 286,000 0.10%
68 WELLS FARGO & CO NEW 5,501 282,000 0.10%
69 HUBBELL INC CLASS B 3,150 268,000 0.10%
70 PIEDMONT NAT GAS INC 6,341 254,000 0.09%
71 EXPRESS SCRIPTS HLDG CO 3,042 246,000 0.09%
72 CAMPBELL SOUP CO 4,135 210,000 0.08%
73 UNITEDHEALTH GROUP INC 1,763 205,000 0.07%
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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.