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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 (2015Q4)
Portfolio Summary: 81 holdings with a total value of $304,406,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FLIR SYS INC 217,864 6,116,000 2.01%
52 CONAGRA BRANDS INC 145,453 6,133,000 2.01%
53 GENERAL ELECTRIC CO 199,232 6,206,000 2.04%
54 US BANCORP DEL 152,238 6,496,000 2.13%
55 XYLEM INC 187,960 6,860,000 2.25%
56 INTERNATIONAL BUSINESS MACHS 51,120 7,035,000 2.31%
57 BCE INC 182,638 7,054,000 2.32%
58 HONDA MOTOR LTD 223,969 7,151,000 2.35%
59 GENERAL MLS INC 124,617 7,185,000 2.36%
60 DUKE ENERGY CORP NEW 101,551 7,250,000 2.38%
61 KIMBERLY CLARK CORP 57,198 7,282,000 2.39%
62 SYSCO CORP 179,829 7,373,000 2.42%
63 E M C CORP MASS COM 290,874 7,470,000 2.45%
64 NORTHWEST NAT GAS CO 153,411 7,764,000 2.55%
65 SOUTHERN CO 167,837 7,853,000 2.58%
66 PLUM CREEK TIMBER 166,302 7,936,000 2.61%
67 VENTAS INC 144,351 8,146,000 2.68%
68 MERCK & CO INC 154,271 8,149,000 2.68%
69 PEPSICO INC 81,657 8,159,000 2.68%
70 MCDONALDS CORP 69,633 8,226,000 2.70%
71 REPUBLIC SVCS INC 190,541 8,382,000 2.75%
72 BECTON DICKINSON & CO 54,590 8,412,000 2.76%
73 OMNICOM GROUP INC 111,188 8,412,000 2.76%
74 AT&T INC 250,093 8,606,000 2.83%
75 SCANA 147,156 8,902,000 2.92%
76 BARD C R INC 48,357 9,161,000 3.01%
77 PROCTER AND GAMBLE CO 123,334 9,794,000 3.22%
78 Chubb Corporation 76,246 10,113,000 3.32%
79 ACCENTURE PLC IRELAND 98,299 10,273,000 3.37%
80 MICROSOFT CORP 190,989 10,596,000 3.48%
81 JOHNSON & JOHNSON 104,488 10,733,000 3.53%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872078-16-000010, filed 2016.02.08).

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.