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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 (2016Q1)
Original 13F HR (0000872078-16-000012) filed in 2016.05.11
#
Name
Shares
Value ($)
%
Options
Notes
1 ACCENTURE PLC IRELAND 96,326 11,116 3.61%
2 JOHNSON & JOHNSON 102,170 11,055 3.59%
3 MICROSOFT CORP 184,531 10,192 3.31%
4 PROCTER AND GAMBLE CO 119,551 9,840 3.19%
5 BARD C R INC 46,985 9,522 3.09%
6 AT&T INC 238,718 9,351 3.03%
7 OMNICOM GROUP INC 110,834 9,225 2.99%
8 VENTAS INC 144,378 9,090 2.95%
9 SCANA 128,143 8,989 2.92%
10 REPUBLIC SVCS INC 182,836 8,712 2.83%
11 MCDONALDS CORP 67,525 8,487 2.75%
12 SOUTHERN CO 163,682 8,467 2.75%
13 SYSCO CORP 177,189 8,280 2.69%
14 MERCK & CO INC 156,351 8,273 2.68%
15 BECTON DICKINSON & CO 54,169 8,224 2.67%
16 BCE INC 177,901 8,102 2.63%
17 PEPSICO INC 78,813 8,077 2.62%
18 WEYERHAEUSER CO 259,621 8,043 2.61%
19 GENERAL MLS INC 123,697 7,836 2.54%
20 NORTHWEST NAT GAS CO 144,262 7,769 2.52%
21 DUKE ENERGY CORP NEW 95,318 7,690 2.49%
22 E M C CORP MASS COM 287,341 7,658 2.48%
23 XYLEM INC 184,733 7,556 2.45%
24 KIMBERLY CLARK CORP 55,231 7,429 2.41%
25 INTERNATIONAL BUSINESS MACHS 48,381 7,327 2.38%
26 FLIR SYS INC 215,677 7,107 2.31%
27 PRAXAIR INC 58,798 6,729 2.18%
28 CONAGRA BRANDS INC 144,287 6,438 2.09%
29 US BANCORP DEL 153,870 6,246 2.03%
30 HONDA MOTOR LTD 225,401 6,162 2.00%
31 GENERAL ELECTRIC CO 193,512 6,152 2.00%
32 UNITED TECHNOLOGIES CORP 57,254 5,731 1.86%
33 FLUOR CORP NEW 106,484 5,718 1.85%
34 CHUBB LIMITED 46,060 5,488 1.78%
35 INTEL CORP 161,175 5,214 1.69%
36 TRANSCANADA CORP 79,067 3,108 1.01%
37 EXXON MOBIL CORP 35,901 3,001 0.97%
38 CAMDEN NATL CORP 53,021 2,227 0.72%
39 HOME DEPOT INC 9,051 1,208 0.39%
40 CAMDEN NATL CORP 24,182 1,016 0.33%
41 SCHLUMBERGER LTD 10,692 789 0.26%
42 DANAHER CORP DEL 7,260 689 0.22%
43 3M CO 4,106 684 0.22%
44 WAL-MART STORES INC 9,478 649 0.21%
45 HONEYWELL INTL INC 5,786 648 0.21%
46 APPLE INC 5,763 628 0.20%
47 CATERPILLAR INC 8,186 627 0.20%
48 DISNEY WALT CO 5,158 512 0.17%
49 BERKSHIRE HATHAWAY INC DEL 3,579 508 0.16%
50 COCA COLA CO 10,895 505 0.16%
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