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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 3M CO 4,106 684 0.22%
2 3M CO 850 142 0.05%
3 ABBOTT LABS 300 13 0.00%
4 ABBOTT LABS 11,522 482 0.16%
5 ABBVIE INC 390 22 0.01%
6 ABBVIE INC 8,419 481 0.16%
7 ACCENTURE PLC IRELAND 96,326 11,116 3.61%
8 ACCENTURE PLC IRELAND 1,298 150 0.05%
9 APPLE INC 5,763 628 0.20%
10 APPLE INC 164 18 0.01%
11 AT&T INC 238,718 9,351 3.03%
12 AT&T INC 7,944 311 0.10%
13 AUTOMATIC DATA PROCESSING IN 200 18 0.01%
14 AUTOMATIC DATA PROCESSING IN 5,251 471 0.15%
15 BARD C R INC 603 122 0.04%
16 BARD C R INC 46,985 9,522 3.09%
17 BCE INC 3,088 141 0.05%
18 BCE INC 177,901 8,102 2.63%
19 BECTON DICKINSON & CO 888 135 0.04%
20 BECTON DICKINSON & CO 54,169 8,224 2.67%
21 BERKSHIRE HATHAWAY INC DEL 841 119 0.04%
22 BERKSHIRE HATHAWAY INC DEL 3,579 508 0.16%
23 CAMDEN NATL CORP 53,021 2,227 0.72%
24 CAMDEN NATL CORP 24,182 1,016 0.33%
25 CAMPBELL SOUP CO 4,135 264 0.09%
26 CATERPILLAR INC 100 8 0.00%
27 CATERPILLAR INC 8,186 627 0.20%
28 CHEVRON CORP NEW 2,862 273 0.09%
29 CHEVRON CORP NEW 2,816 269 0.09%
30 CHUBB LIMITED 46,060 5,488 1.78%
31 CHUBB LIMITED 482 57 0.02%
32 CISCO SYS INC 15,129 431 0.14%
33 COCA COLA CO 10,895 505 0.16%
34 COCA COLA CO 244 11 0.00%
35 COLGATE PALMOLIVE CO 300 21 0.01%
36 COLGATE PALMOLIVE CO 6,374 450 0.15%
37 COMCAST CORP NEW 521 32 0.01%
38 COMCAST CORP NEW 6,273 383 0.12%
39 CONAGRA BRANDS INC 2,123 95 0.03%
40 CONAGRA BRANDS INC 144,287 6,438 2.09%
41 DANAHER CORP DEL 7,260 689 0.22%
42 DISNEY WALT CO 5,158 512 0.17%
43 DOMINION ENERGY INC 3,954 297 0.10%
44 DUKE ENERGY CORP NEW 1,335 108 0.04%
45 DUKE ENERGY CORP NEW 95,318 7,690 2.49%
46 E M C CORP MASS COM 3,215 86 0.03%
47 E M C CORP MASS COM 287,341 7,658 2.48%
48 EXPRESS SCRIPTS HLDG CO 3,292 226 0.07%
49 EXXON MOBIL CORP 35,901 3,001 0.97%
50 EXXON MOBIL CORP 5,175 433 0.14%
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