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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 (2016Q2)
Portfolio Summary: 321 holdings with a total value of $860,062,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 1,235,479 38,893,000 4.52%
2 EXXON MOBIL CORP 327,434 30,693,000 3.57%
3 COLGATE PALMOLIVE CO 370,865 27,147,000 3.16%
4 INTERNATIONAL BUSINESS MACHS 178,692 27,122,000 3.15%
5 SELECT SECTOR SPDR TR 588,614 25,528,000 2.97%
6 JOHNSON & JOHNSON 202,496 24,562,000 2.86%
7 ISHARES TR 110,789 23,322,000 2.71%
8 ISHARES TR 180,721 21,001,000 2.44%
9 ISHARES TR 138,722 20,723,000 2.41%
10 ISHARES TR 172,401 19,415,000 2.26%
11 DU PONT E I DE NEMOURS & CO 253,851 16,450,000 1.91%
12 3M CO 92,631 16,221,000 1.89%
13 SELECT SECTOR SPDR TR 210,972 15,128,000 1.76%
14 SELECT SECTOR SPDR TR 188,316 14,700,000 1.71%
15 SELECT SECTOR SPDR TR 612,475 13,998,000 1.63%
16 CHEVRON CORP NEW 129,867 13,614,000 1.58%
17 PFIZER INC 377,918 13,306,000 1.55%
18 UNITED PARCEL SERVICE INC 113,855 12,264,000 1.43%
19 SELECT SECTOR SPDR TR 221,526 12,217,000 1.42%
20 SELECT SECTOR SPDR TR 213,413 11,953,000 1.39%
21 PROCTER AND GAMBLE CO 132,661 11,232,000 1.31%
22 SELECT SECTOR SPDR TR 160,874 10,978,000 1.28%
23 AT&T INC 243,709 10,530,000 1.22%
24 ABBVIE INC 164,713 10,197,000 1.19%
25 WALGREENS BOOTS ALLIANCE INC 116,112 9,669,000 1.12%
26 MERCK & CO INC 161,380 9,297,000 1.08%
27 SYSCO CORP 180,446 9,156,000 1.06%
28 PEPSICO INC 83,372 8,832,000 1.03%
29 Abbott Labs Common 209,052 8,218,000 0.96%
30 LILLY ELI & CO 98,592 7,764,000 0.90%
31 VERIZON COMMUNICATIONS INC 134,601 7,516,000 0.87%
32 APPLE COMPUTER INC 73,577 7,034,000 0.82%
33 Auto Data Processing 75,688 6,953,000 0.81%
34 KELLOGG CO 79,683 6,506,000 0.76%
35 MICROSOFT CORP 126,343 6,465,000 0.75%
36 INTEL CORP 196,156 6,434,000 0.75%
37 COCA COLA CO 131,794 5,975,000 0.69%
38 CATERPILLAR INC 76,696 5,814,000 0.68%
39 ISHARES TR 97,550 5,445,000 0.63%
40 ISHARES TR 155,993 5,360,000 0.62%
41 WELLS FARGO & CO NEW 104,985 4,969,000 0.58%
42 EMERSON ELEC CO 94,404 4,924,000 0.57%
43 ISHARES INC 122,323 4,795,000 0.56%
44 NEXTERA ENERGY INC 35,866 4,677,000 0.54%
45 NIKE INC 82,909 4,577,000 0.53%
46 JPMORGAN CHASE & CO 70,211 4,363,000 0.51%
47 GLAXOSMITHKLINE PLC 100,373 4,350,000 0.51%
48 Ishares Tr Msci United Kingdom Etf 273,033 4,197,000 0.49%
49 UNITED TECHNOLOGIES CORP 39,459 4,047,000 0.47%
50 KIMBERLY CLARK CORP 29,310 4,030,000 0.47%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035463-16-000007, filed 2016.07.19).

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.