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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
51 COLGATE PALMOLIVE CO 7,499 556,000 0.17%
52 ABBVIE INC 8,584 541,000 0.16%
53 BERKSHIRE HATHAWAY INC DEL 3,678 531,000 0.16%
54 CISCO SYS INC 15,271 484,000 0.15%
55 AUTOMATIC DATA PROCESSING IN 5,437 480,000 0.15%
56 DISNEY WALT CO 5,136 477,000 0.14%
57 PFIZER INC 13,982 474,000 0.14%
58 COMCAST CORP NEW 7,127 473,000 0.14%
59 ABBOTT LABS 10,924 462,000 0.14%
60 COCA COLA CO 10,819 458,000 0.14%
61 APPLE INC 3,977 450,000 0.14%
62 UGI CORP NEW 9,902 448,000 0.14%
63 NEXTERA ENERGY INC 3,589 439,000 0.13%
64 TRAVELERS COMPANIES INC 3,658 419,000 0.13%
65 GENUINE PARTS CO 3,890 391,000 0.12%
66 PIEDMONT NAT GAS INC 6,341 380,000 0.12%
67 NORDSTROM INC 7,093 368,000 0.11%
68 LILLY ELI & CO 4,490 361,000 0.11%
69 VERIZON COMMUNICATIONS INC 6,571 342,000 0.10%
70 HUBBELL INC 3,150 339,000 0.10%
71 DOMINION ENERGY INC 3,896 289,000 0.09%
72 UNITEDHEALTH GROUP INC 1,863 261,000 0.08%
73 CAMPBELL SOUP CO 4,135 226,000 0.07%
74 WELLS FARGO & CO NEW 5,015 222,000 0.07%
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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.