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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 (2014Q2)
Portfolio Summary: 249 holdings with a total value of $798,127,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 QUALCOMM INC 59,515 4,713,000 0.59%
52 JPMORGAN CHASE & CO 74,105 4,270,000 0.54%
53 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 44,146 4,202,000 0.53%
54 ISHARES INC 192,458 4,019,000 0.50%
55 NEXTERA ENERGY INC 38,657 3,961,000 0.50%
56 NIKE INC 50,514 3,918,000 0.49%
57 ORACLE CORP 94,518 3,831,000 0.48%
58 MCDONALDS CORP 37,114 3,739,000 0.47%
59 KIMBERLY CLARK CORP 32,827 3,651,000 0.46%
60 CONOCOPHILLIPS 40,055 3,434,000 0.43%
61 ISHARES TR 92,690 3,433,000 0.43%
62 ISHARES INC 48,470 3,330,000 0.42%
63 ISHARES TR 28,415 3,278,000 0.41%
64 SELECT SECTOR SPDR TR 64,486 3,201,000 0.40%
65 ISHARES TR 26,622 3,175,000 0.40%
66 BERKSHIRE HATHAWAY INC DE CL B NEW 24,562 3,109,000 0.39%
67 NOVARTIS A G 33,405 3,024,000 0.38%
68 NORFOLK SOUTHERN CORP 29,317 3,021,000 0.38%
69 JOHNSON CTLS INTL PLC 54,607 2,726,000 0.34%
70 THERMO FISHER SCIENTIFIC INC 22,741 2,683,000 0.34%
71 ISHARES 85,765 2,683,000 0.34%
72 DANAHER CORP DEL 33,835 2,663,000 0.33%
73 Air Products & Chemicals Inc 20,685 2,660,000 0.33%
74 MCKESSON CORP 13,969 2,601,000 0.33%
75 Ball Corporation 41,264 2,586,000 0.32%
76 SCHLUMBERGER LTD 21,511 2,537,000 0.32%
77 SELECT SECTOR SPDR TR 56,004 2,478,000 0.31%
78 PNC FINL SVCS GROUP INC 26,528 2,362,000 0.30%
79 BRISTOL MYERS SQUIBB CO 47,469 2,303,000 0.29%
80 DISNEY WALT CO 26,278 2,253,000 0.28%
81 MARATHON OIL CORP 55,085 2,199,000 0.28%
82 PAYCHEX INC 50,015 2,079,000 0.26%
83 LOWES COS INC 42,829 2,056,000 0.26%
84 GENERAL MLS INC 38,905 2,044,000 0.26%
85 DOMINION ENERGY INC 28,116 2,011,000 0.25%
86 BLACKROCK INC 6,087 1,945,000 0.24%
87 HOME DEPOT INC 23,736 1,922,000 0.24%
88 ISHARES TR 17,039 1,844,000 0.23%
89 DEERE & CO 20,019 1,813,000 0.23%
90 Applied Materials 79,244 1,787,000 0.22%
91 NEW HAMPSHIRE THRIFT BANCSHS 116,945 1,780,000 0.22%
92 ILLINOIS TOOL WKS INC 18,798 1,646,000 0.21%
93 Ishares - Japan 135,481 1,631,000 0.20%
94 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,768 1,618,000 0.20%
95 CISCO SYS INC 64,136 1,594,000 0.20%
96 UNITEDHEALTH GROUP INC 19,470 1,592,000 0.20%
97 SIGMA ALDRICH 15,046 1,527,000 0.19%
98 MARSH & MCLENNAN COS INC 29,179 1,512,000 0.19%
99 ISHARES TR 13,665 1,437,000 0.18%
100 TEXAS INSTRS INC 29,935 1,431,000 0.18%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035463-14-000003, filed 2014.07.09).

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.