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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 (2016Q1)
Portfolio Summary: 308 holdings with a total value of $819,954,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 1,216,668 38,678,000 4.72%
2 INTERNATIONAL BUSINESS MACHS 178,359 27,012,000 3.29%
3 EXXON MOBIL CORP 320,009 26,749,000 3.26%
4 COLGATE PALMOLIVE CO 371,045 26,215,000 3.20%
5 SELECT SECTOR SPDR TR 588,978 26,127,000 3.19%
6 ISHARES TR 108,002 22,318,000 2.72%
7 JOHNSON & JOHNSON 198,293 21,456,000 2.62%
8 ISHARES TR 181,307 20,410,000 2.49%
9 ISHARES TR 138,883 20,026,000 2.44%
10 ISHARES TR 174,650 19,355,000 2.36%
11 DU PONT E I DE NEMOURS & CO 253,653 16,061,000 1.96%
12 3M CO 91,680 15,277,000 1.86%
13 SELECT SECTOR SPDR TR 189,090 14,957,000 1.82%
14 SELECT SECTOR SPDR TR 211,904 14,363,000 1.75%
15 SELECT SECTOR SPDR TR 612,936 13,791,000 1.68%
16 CHEVRON CORP NEW 130,588 12,458,000 1.52%
17 UNITED PARCEL SERVICE INC 115,627 12,195,000 1.49%
18 SELECT SECTOR SPDR TR 214,554 11,901,000 1.45%
19 SELECT SECTOR SPDR TR 221,419 11,749,000 1.43%
20 PFIZER INC 362,408 10,741,000 1.31%
21 PROCTER AND GAMBLE CO 128,567 10,582,000 1.29%
22 SELECT SECTOR SPDR TR 160,619 9,941,000 1.21%
23 WALGREENS BOOTS ALLIANCE INC 108,972 9,180,000 1.12%
24 ABBVIE INC 160,376 9,161,000 1.12%
25 AT&T INC 232,763 9,117,000 1.11%
26 Abbott Labs Common 204,307 8,546,000 1.04%
27 PEPSICO INC 82,944 8,500,000 1.04%
28 SYSCO CORP 181,271 8,471,000 1.03%
29 MERCK & CO INC 160,075 8,470,000 1.03%
30 APPLE COMPUTER INC 71,815 7,827,000 0.95%
31 LILLY ELI & CO 99,962 7,199,000 0.88%
32 VERIZON COMMUNICATIONS INC 127,268 6,882,000 0.84%
33 MICROSOFT CORP 119,175 6,582,000 0.80%
34 INTEL CORP 195,761 6,333,000 0.77%
35 Auto Data Processing 70,515 6,326,000 0.77%
36 KELLOGG CO 80,181 6,138,000 0.75%
37 COCA COLA CO 131,910 6,120,000 0.75%
38 CATERPILLAR INC 77,291 5,916,000 0.72%
39 ISHARES TR 96,492 5,515,000 0.67%
40 ISHARES TR 157,744 5,403,000 0.66%
41 NIKE INC 85,045 5,227,000 0.64%
42 EMERSON ELEC CO 93,693 5,095,000 0.62%
43 WELLS FARGO & CO NEW 100,266 4,848,000 0.59%
44 ISHARES INC 122,971 4,823,000 0.59%
45 NEXTERA ENERGY INC 36,574 4,328,000 0.53%
46 Ishares Tr Msci United Kingdom Etf 273,066 4,282,000 0.52%
47 KIMBERLY CLARK CORP 30,915 4,158,000 0.51%
48 JPMORGAN CHASE & CO 69,060 4,089,000 0.50%
49 GLAXOSMITHKLINE PLC 100,461 4,073,000 0.50%
50 UNITED TECHNOLOGIES CORP 40,315 4,035,000 0.49%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035463-16-000006, filed 2016.04.08).

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.