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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
51 BP PLC SPONS 112,114 3,942,000 0.45%
52 KIMBERLY CLARK CORP 29,192 3,682,000 0.42%
53 THERMO FISHER SCIENTIFIC INC 23,041 3,665,000 0.41%
54 QUALCOMM INC 53,475 3,663,000 0.41%
55 BERKSHIRE HATHAWAY INC DE CL B NEW 25,285 3,653,000 0.41%
56 Air Products & Chemicals Inc 24,296 3,653,000 0.41%
57 MCDONALDS CORP 31,497 3,634,000 0.41%
58 ISHARES TR 28,788 3,547,000 0.40%
59 AMGEN INC 20,821 3,474,000 0.39%
60 DISNEY WALT CO 35,962 3,340,000 0.38%
61 CISCO SYS INC 104,355 3,310,000 0.37%
62 Ball Corporation 40,215 3,296,000 0.37%
63 SELECT SECTOR SPDR TR 69,017 3,295,000 0.37%
64 ALPHABET INC 3,982 3,202,000 0.36%
65 HOME DEPOT INC 23,595 3,036,000 0.34%
66 WAL-MART STORES INC 41,466 2,990,000 0.34%
67 LOWES COS INC 41,070 2,965,000 0.34%
68 Becton Dickinson & C 16,358 2,940,000 0.33%
69 SELECT SECTOR SPDR TR 59,841 2,931,000 0.33%
70 SELECT SECTOR SPDR TR 85,571 2,805,000 0.32%
71 ISHARES INC 49,759 2,790,000 0.32%
72 DANAHER CORP DEL 34,806 2,728,000 0.31%
73 ORACLE CORP 69,256 2,720,000 0.31%
74 Applied Materials 89,535 2,700,000 0.31%
75 SCHLUMBERGER LTD 34,141 2,684,000 0.30%
76 BRISTOL MYERS SQUIBB CO 48,026 2,590,000 0.29%
77 LAKE SUNAPEE BK GROUP 136,419 2,465,000 0.28%
78 ISHARES 91,299 2,399,000 0.27%
79 NOVARTIS A G 30,077 2,375,000 0.27%
80 Ishares - Japan 188,802 2,367,000 0.27%
81 JOHNSON CTLS INTL PLC 50,539 2,351,000 0.27%
82 CVS HEALTH CORP 25,004 2,226,000 0.25%
83 GENERAL MLS INC 34,066 2,176,000 0.25%
84 CONOCOPHILLIPS 49,763 2,164,000 0.24%
85 MCKESSON CORP 12,945 2,158,000 0.24%
86 MARSH & MCLENNAN COS INC 31,771 2,136,000 0.24%
87 PNC FINL SVCS GROUP INC 23,121 2,083,000 0.24%
88 ISHARES TR 17,631 2,054,000 0.23%
89 NORFOLK SOUTHERN CORP 20,484 1,988,000 0.23%
90 ILLINOIS TOOL WKS INC 16,210 1,943,000 0.22%
91 DOMINION ENERGY INC 26,046 1,934,000 0.22%
92 VULCAN MATLS CO 16,769 1,907,000 0.22%
93 ISHARES TR 17,131 1,886,000 0.21%
94 CSX CORP 61,495 1,876,000 0.21%
95 TEXAS INSTRS INC 26,283 1,845,000 0.21%
96 INTERNATIONAL FLAVORS&FRAGRA 12,730 1,820,000 0.21%
97 ISHARES TR 15,453 1,811,000 0.21%
98 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 20,751 1,810,000 0.20%
99 BOEING CO 13,540 1,784,000 0.20%
100 AMERICAN EXPRESS CO 27,055 1,733,000 0.20%
Page 2 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.