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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 XYLEM INC 184,733 7,556 2.45%
2 XYLEM INC 3,167 130 0.04%
3 WEYERHAEUSER CO 5,196 161 0.05%
4 WEYERHAEUSER CO 259,621 8,043 2.61%
5 WELLS FARGO & CO NEW 4,201 203 0.07%
6 WAL-MART STORES INC 9,478 649 0.21%
7 WAL-MART STORES INC 300 21 0.01%
8 VERIZON COMMUNICATIONS INC 3,182 172 0.06%
9 VERIZON COMMUNICATIONS INC 3,693 200 0.06%
10 VENTAS INC 1,985 125 0.04%
11 VENTAS INC 144,378 9,090 2.95%
12 US BANCORP DEL 153,870 6,246 2.03%
13 US BANCORP DEL 6,639 269 0.09%
14 UNITEDHEALTH GROUP INC 1,938 250 0.08%
15 UNITED TECHNOLOGIES CORP 817 82 0.03%
16 UNITED TECHNOLOGIES CORP 57,254 5,731 1.86%
17 UGI CORP NEW 450 18 0.01%
18 UGI CORP NEW 10,172 410 0.13%
19 TRAVELERS COMPANIES INC 3,466 405 0.13%
20 TRANSCANADA CORP 1,379 54 0.02%
21 TRANSCANADA CORP 79,067 3,108 1.01%
22 SYSCO CORP 177,189 8,280 2.69%
23 SYSCO CORP 1,935 90 0.03%
24 SOUTHERN CO 2,410 125 0.04%
25 SOUTHERN CO 163,682 8,467 2.75%
26 SCHLUMBERGER LTD 10,692 789 0.26%
27 SCHLUMBERGER LTD 100 7 0.00%
28 SCANA 128,143 8,989 2.92%
29 SCANA 2,000 140 0.05%
30 REPUBLIC SVCS INC 2,139 102 0.03%
31 REPUBLIC SVCS INC 182,836 8,712 2.83%
32 PROCTER AND GAMBLE CO 119,551 9,840 3.19%
33 PROCTER AND GAMBLE CO 2,904 239 0.08%
34 PRAXAIR INC 58,798 6,729 2.18%
35 PRAXAIR INC 804 92 0.03%
36 PIEDMONT NAT GAS INC 6,185 370 0.12%
37 PIEDMONT NAT GAS INC 156 9 0.00%
38 PFIZER INC 500 15 0.00%
39 PFIZER INC 13,465 399 0.13%
40 PEPSICO INC 1,180 121 0.04%
41 PEPSICO INC 78,813 8,077 2.62%
42 OMNICOM GROUP INC 110,834 9,225 2.99%
43 OMNICOM GROUP INC 1,350 112 0.04%
44 NORTHWEST NAT GAS CO 1,895 102 0.03%
45 NORTHWEST NAT GAS CO 144,262 7,769 2.52%
46 NORDSTROM INC 7,753 444 0.14%
47 NEXTERA ENERGY INC 3,284 389 0.13%
48 NEXTERA ENERGY INC 100 12 0.00%
49 MICROSOFT CORP 184,531 10,192 3.31%
50 MICROSOFT CORP 2,782 154 0.05%
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