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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 E M C CORP MASS COM 287,341 7,658 2.48%
2 WEYERHAEUSER CO 259,621 8,043 2.61%
3 AT&T INC 238,718 9,351 3.03%
4 HONDA MOTOR LTD 225,401 6,162 2.00%
5 FLIR SYS INC 215,677 7,107 2.31%
6 GENERAL ELECTRIC CO 193,512 6,152 2.00%
7 XYLEM INC 184,733 7,556 2.45%
8 MICROSOFT CORP 184,531 10,192 3.31%
9 REPUBLIC SVCS INC 182,836 8,712 2.83%
10 BCE INC 177,901 8,102 2.63%
11 SYSCO CORP 177,189 8,280 2.69%
12 SOUTHERN CO 163,682 8,467 2.75%
13 INTEL CORP 161,175 5,214 1.69%
14 MERCK & CO INC 156,351 8,273 2.68%
15 US BANCORP DEL 153,870 6,246 2.03%
16 VENTAS INC 144,378 9,090 2.95%
17 CONAGRA BRANDS INC 144,287 6,438 2.09%
18 NORTHWEST NAT GAS CO 144,262 7,769 2.52%
19 SCANA 128,143 8,989 2.92%
20 GENERAL MLS INC 123,697 7,836 2.54%
21 PROCTER AND GAMBLE CO 119,551 9,840 3.19%
22 OMNICOM GROUP INC 110,834 9,225 2.99%
23 FLUOR CORP NEW 106,484 5,718 1.85%
24 JOHNSON & JOHNSON 102,170 11,055 3.59%
25 ACCENTURE PLC IRELAND 96,326 11,116 3.61%
26 DUKE ENERGY CORP NEW 95,318 7,690 2.49%
27 TRANSCANADA CORP 79,067 3,108 1.01%
28 PEPSICO INC 78,813 8,077 2.62%
29 MCDONALDS CORP 67,525 8,487 2.75%
30 PRAXAIR INC 58,798 6,729 2.18%
31 UNITED TECHNOLOGIES CORP 57,254 5,731 1.86%
32 KIMBERLY CLARK CORP 55,231 7,429 2.41%
33 BECTON DICKINSON & CO 54,169 8,224 2.67%
34 CAMDEN NATL CORP 53,021 2,227 0.72%
35 INTERNATIONAL BUSINESS MACHS 48,381 7,327 2.38%
36 BARD C R INC 46,985 9,522 3.09%
37 CHUBB LIMITED 46,060 5,488 1.78%
38 EXXON MOBIL CORP 35,901 3,001 0.97%
39 CAMDEN NATL CORP 24,182 1,016 0.33%
40 CISCO SYS INC 15,129 431 0.14%
41 PFIZER INC 13,465 399 0.13%
42 ABBOTT LABS 11,522 482 0.16%
43 COCA COLA CO 10,895 505 0.16%
44 SCHLUMBERGER LTD 10,692 789 0.26%
45 UGI CORP NEW 10,172 410 0.13%
46 WAL-MART STORES INC 9,478 649 0.21%
47 HOME DEPOT INC 9,051 1,208 0.39%
48 ABBVIE INC 8,419 481 0.16%
49 CATERPILLAR INC 8,186 627 0.20%
50 AT&T INC 7,944 311 0.10%
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