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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 (2016Q3)
Portfolio Summary: 346 holdings with a total value of $883,288,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 1,228,126 36,377,000 4.12%
2 INTERNATIONAL BUSINESS MACHS 178,135 28,297,000 3.20%
3 SELECT SECTOR SPDR TR 587,437 28,068,000 3.18%
4 EXXON MOBIL CORP 316,608 27,634,000 3.13%
5 COLGATE PALMOLIVE CO 371,085 27,513,000 3.11%
6 ISHARES TR 113,568 24,708,000 2.80%
7 JOHNSON & JOHNSON 200,684 23,706,000 2.68%
8 ISHARES TR 179,184 22,246,000 2.52%
9 ISHARES TR 136,943 21,187,000 2.40%
10 ISHARES TR 174,220 19,586,000 2.22%
11 DU PONT E I DE NEMOURS & CO 253,539 16,979,000 1.92%
12 3M CO 92,031 16,219,000 1.84%
13 SELECT SECTOR SPDR TR 217,264 15,667,000 1.77%
14 SELECT SECTOR SPDR TR 187,116 14,977,000 1.70%
15 CHEVRON CORP NEW 129,646 13,343,000 1.51%
16 SELECT SECTOR SPDR TR 214,055 12,497,000 1.41%
17 PFIZER INC 367,672 12,453,000 1.41%
18 SELECT SECTOR SPDR TR 232,392 12,366,000 1.40%
19 UNITED PARCEL SERVICE INC 111,443 12,188,000 1.38%
20 PROCTER AND GAMBLE CO 131,549 11,806,000 1.34%
21 SELECT SECTOR SPDR TR 600,941 11,598,000 1.31%
22 SELECT SECTOR SPDR TR 159,433 11,258,000 1.27%
23 ABBVIE INC 165,540 10,440,000 1.18%
24 MERCK & CO INC 162,607 10,148,000 1.15%
25 AT&T INC 244,825 9,942,000 1.13%
26 WALGREENS BOOTS ALLIANCE INC 115,843 9,339,000 1.06%
27 Abbott Labs Common 216,380 9,150,000 1.04%
28 PEPSICO INC 83,061 9,035,000 1.02%
29 SYSCO CORP 177,823 8,715,000 0.99%
30 APPLE COMPUTER INC 74,638 8,438,000 0.96%
31 LILLY ELI & CO 98,629 7,915,000 0.90%
32 INTEL CORP 190,153 7,178,000 0.81%
33 MICROSOFT CORP 124,018 7,143,000 0.81%
34 VERIZON COMMUNICATIONS INC 136,422 7,091,000 0.80%
35 CATERPILLAR INC 76,631 6,803,000 0.77%
36 Auto Data Processing 74,539 6,575,000 0.74%
37 KELLOGG CO 79,621 6,168,000 0.70%
38 ISHARES TR 97,675 5,776,000 0.65%
39 ISHARES TR 154,067 5,770,000 0.65%
40 COCA COLA CO 129,562 5,483,000 0.62%
41 ISHARES INC 122,688 5,187,000 0.59%
42 EMERSON ELEC CO 93,708 5,108,000 0.58%
43 WELLS FARGO & CO NEW 106,500 4,716,000 0.53%
44 JPMORGAN CHASE & CO 68,680 4,573,000 0.52%
45 ISHARES TR 114,271 4,344,000 0.49%
46 NEXTERA ENERGY INC 35,338 4,323,000 0.49%
47 GLAXOSMITHKLINE PLC 99,585 4,295,000 0.49%
48 Ishares Tr Msci United Kingdom Etf 269,002 4,261,000 0.48%
49 UNITED TECHNOLOGIES CORP 40,830 4,148,000 0.47%
50 NIKE INC 75,737 3,988,000 0.45%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035463-16-000008, filed 2016.10.14).

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.