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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 (2016Q3)
Portfolio Summary: 74 holdings with a total value of $329,893,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & CO NEW 5,015 222,000 0.07%
2 CAMPBELL SOUP CO 4,135 226,000 0.07%
3 UNITEDHEALTH GROUP INC 1,863 261,000 0.08%
4 DOMINION ENERGY INC 3,896 289,000 0.09%
5 HUBBELL INC 3,150 339,000 0.10%
6 VERIZON COMMUNICATIONS INC 6,571 342,000 0.10%
7 LILLY ELI & CO 4,490 361,000 0.11%
8 NORDSTROM INC 7,093 368,000 0.11%
9 PIEDMONT NAT GAS INC 6,341 380,000 0.12%
10 GENUINE PARTS CO 3,890 391,000 0.12%
11 TRAVELERS COMPANIES INC 3,658 419,000 0.13%
12 NEXTERA ENERGY INC 3,589 439,000 0.13%
13 UGI CORP NEW 9,902 448,000 0.14%
14 APPLE INC 3,977 450,000 0.14%
15 COCA COLA CO 10,819 458,000 0.14%
16 ABBOTT LABS 10,924 462,000 0.14%
17 COMCAST CORP NEW 7,127 473,000 0.14%
18 PFIZER INC 13,982 474,000 0.14%
19 DISNEY WALT CO 5,136 477,000 0.14%
20 AUTOMATIC DATA PROCESSING IN 5,437 480,000 0.15%
21 CISCO SYS INC 15,271 484,000 0.15%
22 BERKSHIRE HATHAWAY INC DEL 3,678 531,000 0.16%
23 ABBVIE INC 8,584 541,000 0.16%
24 COLGATE PALMOLIVE CO 7,499 556,000 0.17%
25 DANAHER CORP DEL 7,260 569,000 0.17%
26 CHEVRON CORP NEW 6,693 689,000 0.21%
27 HONEYWELL INTL INC 6,028 702,000 0.21%
28 WAL-MART STORES INC 9,987 721,000 0.22%
29 CATERPILLAR INC 8,286 736,000 0.22%
30 3M CO 4,486 791,000 0.24%
31 SCHLUMBERGER LTD 10,402 818,000 0.25%
32 HOME DEPOT INC 9,136 1,176,000 0.36%
33 CAMDEN NATL CORP 66,725 3,186,000 0.97%
34 CVS HEALTH CORP 39,085 3,478,000 1.05%
35 NOVARTIS A G 44,413 3,507,000 1.06%
36 EXXON MOBIL CORP 42,206 3,683,000 1.12%
37 TARGET CORP 56,619 3,888,000 1.18%
38 TRANSCANADA CORP 85,478 4,065,000 1.23%
39 ROCKWELL COLLINS INC 48,905 4,124,000 1.25%
40 CHECK POINT SOFTWARE TECH LT 53,195 4,128,000 1.25%
41 FLUOR CORP NEW 106,344 5,458,000 1.65%
42 CHUBB LIMITED 49,376 6,204,000 1.88%
43 GENERAL ELECTRIC CO 209,498 6,206,000 1.88%
44 UNITED TECHNOLOGIES CORP 61,260 6,224,000 1.89%
45 INTEL CORP 175,847 6,638,000 2.01%
46 HONDA MOTOR LTD 230,366 6,662,000 2.02%
47 CONAGRA BRANDS INC 146,807 6,916,000 2.10%
48 FLIR SYS INC 225,486 7,085,000 2.15%
49 KIMBERLY CLARK CORP 57,112 7,204,000 2.18%
50 PRAXAIR INC 60,138 7,267,000 2.20%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872078-16-000017, filed 2016.11.15).

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.