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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 (2014Q3)
Portfolio Summary: 254 holdings with a total value of $779,312,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 DOVER CORP 8,987 721,000 0.09%
152 ISHARES TR 6,359 715,000 0.09%
153 ISHARES 34,325 698,000 0.09%
154 NORTHROP GRUMMAN CORP 5,293 697,000 0.09%
155 DEVON ENERGY CORP NEW 10,176 694,000 0.09%
156 HARTFORD FINL SVCS GROUP INC 18,568 692,000 0.09%
157 ISHARES TR 6,403 687,000 0.09%
158 CONSOLIDATED EDISON INC 12,137 687,000 0.09%
159 TORONTO DOMINION BK ONT 13,758 680,000 0.09%
160 EBAY INC 12,004 680,000 0.09%
161 E M C CORP MASS COM 22,702 664,000 0.09%
162 NUCOR CORP 12,064 655,000 0.08%
163 Baxter Intl Inc 9,049 650,000 0.08%
164 COACH INC 17,751 632,000 0.08%
165 BROOKLINE BANCORP INC DEL COM 73,336 627,000 0.08%
166 ISHARES 16,007 617,000 0.08%
167 BHP Billiton Ltd ADR 10,437 614,000 0.08%
168 MASTERCARD INCORPORATED 8,258 610,000 0.08%
169 GENUINE PARTS CO 6,949 609,000 0.08%
170 MONDELEZ INTL INC 17,745 608,000 0.08%
171 DUKE ENERGY CORP NEW 8,068 603,000 0.08%
172 Apache Corp 6,262 588,000 0.08%
173 AMAZON COM INC 1,762 568,000 0.07%
174 FREEPORT-MCMORAN INC 16,861 550,000 0.07%
175 Hewlett Packard Co 15,459 549,000 0.07%
176 FRANKLIN RESOURCES INC 10,022 547,000 0.07%
177 FIRSTENERGY CORP 16,244 545,000 0.07%
178 ALTRIA GROUP INC 11,672 536,000 0.07%
179 ARCELORMITTAL SA LUXEMBOURG 38,804 531,000 0.07%
180 WESTERN UN CO 31,438 505,000 0.06%
181 SPDR SER TR 13,325 504,000 0.06%
182 NATIONAL GRID PLC 6,996 503,000 0.06%
183 MCCORMICK & CO INC 7,399 495,000 0.06%
184 ECOLAB INC 4,312 495,000 0.06%
185 SNAP ON INC 3,880 470,000 0.06%
186 NATIONAL OILWELL VARCO INC 6,159 469,000 0.06%
187 XEROX CORP 35,120 465,000 0.06%
188 TIMKENSTEEL CORPORATION COM 9,687 450,000 0.06%
189 D R HORTON INC 21,583 443,000 0.06%
190 TOLL BROTHERS INC 14,063 438,000 0.06%
191 NVR INC 371 419,000 0.05%
192 S&P GLOBAL INC 4,809 406,000 0.05%
193 XCEL ENERGY INC 13,146 400,000 0.05%
194 GRAHAM HLDGS CO 560 391,000 0.05%
195 FRONTIER COMMUNICATIONS CORP 59,674 388,000 0.05%
196 VANGUARD TAX-MANAGED FDS 9,736 387,000 0.05%
197 VANGUARD INTL EQUITY INDEX F 9,150 382,000 0.05%
198 Bard C R Incorporated 2,661 380,000 0.05%
199 WHITEWAVE FOODS CO 9,985 363,000 0.05%
200 ISHARES TR 3,297 361,000 0.05%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035463-14-000004, filed 2014.10.21).

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.