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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
101 HONDA MOTOR LTD 225,401 6,162 2.00%
102 US BANCORP DEL 153,870 6,246 2.03%
103 CONAGRA BRANDS INC 144,287 6,438 2.09%
104 PRAXAIR INC 58,798 6,729 2.18%
105 FLIR SYS INC 215,677 7,107 2.31%
106 INTERNATIONAL BUSINESS MACHS 48,381 7,327 2.38%
107 KIMBERLY CLARK CORP 55,231 7,429 2.41%
108 XYLEM INC 184,733 7,556 2.45%
109 E M C CORP MASS COM 287,341 7,658 2.48%
110 DUKE ENERGY CORP NEW 95,318 7,690 2.49%
111 NORTHWEST NAT GAS CO 144,262 7,769 2.52%
112 GENERAL MLS INC 123,697 7,836 2.54%
113 WEYERHAEUSER CO 259,621 8,043 2.61%
114 PEPSICO INC 78,813 8,077 2.62%
115 BCE INC 177,901 8,102 2.63%
116 BECTON DICKINSON & CO 54,169 8,224 2.67%
117 MERCK & CO INC 156,351 8,273 2.68%
118 SYSCO CORP 177,189 8,280 2.69%
119 SOUTHERN CO 163,682 8,467 2.75%
120 MCDONALDS CORP 67,525 8,487 2.75%
121 REPUBLIC SVCS INC 182,836 8,712 2.83%
122 SCANA 128,143 8,989 2.92%
123 VENTAS INC 144,378 9,090 2.95%
124 OMNICOM GROUP INC 110,834 9,225 2.99%
125 AT&T INC 238,718 9,351 3.03%
126 BARD C R INC 46,985 9,522 3.09%
127 PROCTER AND GAMBLE CO 119,551 9,840 3.19%
128 MICROSOFT CORP 184,531 10,192 3.31%
129 JOHNSON & JOHNSON 102,170 11,055 3.59%
130 ACCENTURE PLC IRELAND 96,326 11,116 3.61%
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