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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 (2016Q4)
Portfolio Summary: 352 holdings with a total value of $906,238,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 1,221,977 38,615,000 4.26%
2 INTERNATIONAL BUSINESS MACHS 178,497 29,629,000 3.27%
3 EXXON MOBIL CORP 318,158 28,717,000 3.17%
4 SELECT SECTOR SPDR TR 587,972 28,435,000 3.14%
5 ISHARES TR 118,613 26,687,000 2.94%
6 ISHARES TR 181,176 24,915,000 2.75%
7 COLGATE PALMOLIVE CO 368,989 24,146,000 2.66%
8 JOHNSON & JOHNSON 201,870 23,258,000 2.57%
9 ISHARES TR 138,236 22,856,000 2.52%
10 ISHARES TR 180,927 19,551,000 2.16%
11 DU PONT E I DE NEMOURS & CO 253,001 18,570,000 2.05%
12 3M CO 92,202 16,464,000 1.82%
13 SELECT SECTOR SPDR TR 188,323 15,330,000 1.69%
14 CHEVRON CORP NEW 129,435 15,234,000 1.68%
15 SELECT SECTOR SPDR TR 214,860 14,813,000 1.63%
16 SELECT SECTOR SPDR TR 594,594 13,824,000 1.53%
17 SELECT SECTOR SPDR TR 212,156 13,201,000 1.46%
18 UNITED PARCEL SERVICE INC 113,573 13,020,000 1.44%
19 PFIZER INC 364,730 11,846,000 1.31%
20 SELECT SECTOR SPDR TR 228,810 11,831,000 1.31%
21 SELECT SECTOR SPDR TR 155,741 11,730,000 1.29%
22 PROCTER AND GAMBLE CO 131,525 11,058,000 1.22%
23 AT&T INC 244,516 10,400,000 1.15%
24 ABBVIE INC 164,039 10,272,000 1.13%
25 SYSCO CORP 179,198 9,923,000 1.09%
26 MERCK & CO INC 164,447 9,681,000 1.07%
27 WALGREENS BOOTS ALLIANCE INC 115,767 9,581,000 1.06%
28 PEPSICO INC 82,481 8,630,000 0.95%
29 APPLE INC 74,014 8,572,000 0.95%
30 ABBOTT LABS 214,124 8,225,000 0.91%
31 AUTOMATIC DATA PROCESSING IN 76,234 7,836,000 0.86%
32 MICROSOFT CORP 125,770 7,815,000 0.86%
33 VERIZON COMMUNICATIONS INC 136,079 7,264,000 0.80%
34 LILLY ELI & CO 97,837 7,196,000 0.79%
35 CATERPILLAR INC 76,743 7,117,000 0.79%
36 INTEL CORP 193,573 7,021,000 0.77%
37 JPMORGAN CHASE & CO 70,893 6,117,000 0.67%
38 ISHARES TR 103,172 5,956,000 0.66%
39 KELLOGG CO 80,423 5,928,000 0.65%
40 WELLS FARGO & CO NEW 106,705 5,880,000 0.65%
41 EMERSON ELEC CO 94,243 5,254,000 0.58%
42 COCA COLA CO 126,492 5,244,000 0.58%
43 ISHARES TR 147,155 5,152,000 0.57%
44 ISHARES INC 116,466 4,608,000 0.51%
45 UNITED TECHNOLOGIES CORP 42,001 4,604,000 0.51%
46 NEXTERA ENERGY INC 35,207 4,206,000 0.46%
47 BERKSHIRE HATHAWAY INC DEL 25,655 4,181,000 0.46%
48 BP PLC 111,645 4,174,000 0.46%
49 LAKE SUNAPEE BK GROUP 164,852 3,889,000 0.43%
50 GLAXOSMITHKLINE PLC 99,585 3,835,000 0.42%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035463-17-000001, filed 2017.01.19).

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.