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Institutional Investment Manager
BAR HARBOR WEALTH MANAGEMENT
BAR HARBOR WEALTH MANAGEMENT (CIK: 0001035463) incorporated in New Hampshire, located at 90 North Main Street, Concord, NH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 251 holdings with a total value of $778,285,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 JPMORGAN CHASE & CO 75,681 4,594,000 0.59%
52 MICROSOFT CORP 111,586 4,574,000 0.59%
53 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 43,228 4,080,000 0.52%
54 ISHARES INC 193,376 3,982,000 0.51%
55 ORACLE CORP 92,963 3,803,000 0.49%
56 NEXTERA ENERGY INC 39,686 3,794,000 0.49%
57 NIKE INC 51,155 3,779,000 0.49%
58 MCDONALDS CORP 37,902 3,715,000 0.48%
59 KIMBERLY CLARK CORP 32,745 3,610,000 0.46%
60 ISHARES TR 29,958 3,358,000 0.43%
61 ISHARES TR 93,747 3,354,000 0.43%
62 ISHARES INC 50,095 3,317,000 0.43%
63 ISHARES TR 26,586 3,109,000 0.40%
64 BERKSHIRE HATHAWAY INC DEL 24,440 3,054,000 0.39%
65 SELECT SECTOR SPDR TR 64,069 3,029,000 0.39%
66 NORFOLK SOUTHERN CORP 29,727 2,888,000 0.37%
67 NOVARTIS A G 33,519 2,850,000 0.37%
68 CONOCOPHILLIPS 40,457 2,846,000 0.37%
69 THERMO FISHER SCIENTIFIC INC 23,060 2,773,000 0.36%
70 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,475 2,758,000 0.35%
71 ISHARES 87,740 2,751,000 0.35%
72 JOHNSON CTLS INTL PLC 54,554 2,581,000 0.33%
73 DANAHER CORP DEL 34,122 2,559,000 0.33%
74 BRISTOL MYERS SQUIBB CO 48,796 2,535,000 0.33%
75 MCKESSON CORP 14,241 2,514,000 0.32%
76 AIR PRODS & CHEMS INC 20,940 2,493,000 0.32%
77 PNC FINL SVCS GROUP INC 27,205 2,367,000 0.30%
78 GENERAL MLS INC 44,881 2,326,000 0.30%
79 SELECT SECTOR SPDR TR 56,076 2,325,000 0.30%
80 LOWES COS INC 46,438 2,271,000 0.29%
81 BALL CORP 41,264 2,262,000 0.29%
82 PAYCHEX INC 50,605 2,156,000 0.28%
83 SCHLUMBERGER LTD 21,341 2,081,000 0.27%
84 DOMINION ENERGY INC 28,885 2,051,000 0.26%
85 DISNEY WALT CO 25,200 2,018,000 0.26%
86 MARATHON OIL CORP 55,015 1,954,000 0.25%
87 BLACKROCK INC 6,080 1,912,000 0.25%
88 ISHARES TR 17,419 1,849,000 0.24%
89 DEERE & CO 20,354 1,849,000 0.24%
90 HOME DEPOT INC 23,061 1,825,000 0.23%
91 NEW HAMPSHIRE THRIFT BANCSHS 110,230 1,628,000 0.21%
92 APPLIED MATLS INC 79,369 1,620,000 0.21%
93 UNITEDHEALTH GROUP INC 19,517 1,600,000 0.21%
94 ILLINOIS TOOL WKS INC 18,718 1,522,000 0.20%
95 STATE STR CORP 21,155 1,472,000 0.19%
96 Ishares - Japan 129,940 1,472,000 0.19%
97 MARSH & MCLENNAN COS INC 29,841 1,471,000 0.19%
98 CISCO SYS INC 64,636 1,449,000 0.19%
99 TEXAS INSTRS INC 30,639 1,445,000 0.19%
100 AMGEN INC 11,615 1,433,000 0.18%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035463-14-000002, filed 2014.04.28).

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.