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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 (2016Q2)
Portfolio Summary: 74 holdings with a total value of $326,087,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & CO NEW 4,315 204,000 0.06%
2 HERSHEY CO 2,097 238,000 0.07%
3 EXPRESS SCRIPTS HLDG CO 3,292 250,000 0.08%
4 UNITEDHEALTH GROUP INC 1,888 267,000 0.08%
5 NORDSTROM INC 7,093 270,000 0.08%
6 CAMPBELL SOUP CO 4,135 275,000 0.08%
7 DOMINION ENERGY INC 3,954 308,000 0.09%
8 HUBBELL INC 3,150 332,000 0.10%
9 LILLY ELI & CO 4,530 357,000 0.11%
10 VERIZON COMMUNICATIONS INC 6,604 369,000 0.11%
11 PIEDMONT NAT GAS INC 6,341 381,000 0.12%
12 GENUINE PARTS CO 3,890 394,000 0.12%
13 APPLE INC 4,348 415,000 0.13%
14 TRAVELERS COMPANIES INC 3,508 418,000 0.13%
15 CISCO SYS INC 15,271 438,000 0.13%
16 ABBOTT LABS 11,822 465,000 0.14%
17 COMCAST CORP NEW 7,173 468,000 0.14%
18 UGI CORP NEW 10,397 470,000 0.14%
19 NEXTERA ENERGY INC 3,618 472,000 0.14%
20 PFIZER INC 14,032 494,000 0.15%
21 AUTOMATIC DATA PROCESSING IN 5,451 500,000 0.15%
22 COCA COLA CO 11,139 505,000 0.15%
23 DISNEY WALT CO 5,186 507,000 0.16%
24 ABBVIE INC 8,809 545,000 0.17%
25 COLGATE PALMOLIVE CO 7,584 555,000 0.17%
26 BERKSHIRE HATHAWAY INC DEL 3,835 556,000 0.17%
27 CATERPILLAR INC 8,286 629,000 0.19%
28 HONEYWELL INTL INC 6,057 705,000 0.22%
29 CHEVRON CORP NEW 6,743 707,000 0.22%
30 WAL-MART STORES INC 9,887 722,000 0.22%
31 DANAHER CORP DEL 7,260 733,000 0.22%
32 SCHLUMBERGER LTD 10,487 829,000 0.25%
33 3M CO 4,756 833,000 0.26%
34 HOME DEPOT INC 9,211 1,176,000 0.36%
35 CAMDEN NATL CORP 67,448 2,833,000 0.87%
36 NOVARTIS A G 42,308 3,491,000 1.07%
37 TARGET CORP 54,864 3,831,000 1.17%
38 TRANSCANADA CORP 85,155 3,851,000 1.18%
39 EXXON MOBIL CORP 42,011 3,938,000 1.21%
40 FLUOR CORP NEW 107,266 5,286,000 1.62%
41 INTEL CORP 172,484 5,657,000 1.73%
42 HONDA MOTOR LTD 232,286 5,884,000 1.80%
43 UNITED TECHNOLOGIES CORP 59,662 6,119,000 1.88%
44 CHUBB LIMITED 47,805 6,249,000 1.92%
45 GENERAL ELECTRIC CO 202,841 6,386,000 1.96%
46 PRAXAIR INC 59,990 6,742,000 2.07%
47 FLIR SYS INC 221,045 6,842,000 2.10%
48 US BANCORP DEL 170,026 6,857,000 2.10%
49 CONAGRA BRANDS INC 145,952 6,978,000 2.14%
50 INTERNATIONAL BUSINESS MACHS 49,016 7,440,000 2.28%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872078-16-000014, filed 2016.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.