ACADIA TRUST NA
Latest 13F filing data - Q3 2016
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WY | 258K | $8.25M |
 | T | 238K | $9.65M |
 | HMC | 230K | $6.66M |
 | GE | 209K | $6.21M |
 | MSFT | 181K | $10.40M |
 | XYL | 179K | $9.40M |
 | BCE | 176K | $8.13M |
 | INTC | 176K | $6.64M |
 | RSG | 175K | $8.83M |
 | USB | 173K | $7.42M |
 | SYY | 170K | $8.32M |
 | SO | 162K | $8.30M |
 | MRK | 156K | $9.72M |
 | CAG | 147K | $6.92M |
 | VTR | 143K | $10.07M |
 | GIS | 123K | $7.83M |
 | PG | 120K | $10.80M |
 | OMC | 111K | $9.45M |
 | FLR | 106K | $5.46M |
 | JNJ | 101K | $11.88M |
Weyerhaeuser Company
WY
Shares Held
258K
Value
$8.25M
AT&T Inc.
T
Shares Held
238K
Value
$9.65M
Honda Motor Co., Ltd.
HMC
Shares Held
230K
Value
$6.66M
GE Aerospace
GE
Shares Held
209K
Value
$6.21M
Microsoft Corporation
MSFT
Shares Held
181K
Value
$10.40M
Xylem Inc.
XYL
Shares Held
179K
Value
$9.40M
BCE Inc.
BCE
Shares Held
176K
Value
$8.13M
Intel Corporation
INTC
Shares Held
176K
Value
$6.64M
Republic Services, Inc.
RSG
Shares Held
175K
Value
$8.83M
U.S. Bancorp
USB
Shares Held
173K
Value
$7.42M
Sysco Corporation
SYY
Shares Held
170K
Value
$8.32M
The Southern Company
SO
Shares Held
162K
Value
$8.30M
Merck & Co., Inc.
MRK
Shares Held
156K
Value
$9.72M
Conagra Brands, Inc.
CAG
Shares Held
147K
Value
$6.92M
Ventas, Inc.
VTR
Shares Held
143K
Value
$10.07M
General Mills, Inc.
GIS
Shares Held
123K
Value
$7.83M
The Procter & Gamble Company
PG
Shares Held
120K
Value
$10.80M
Omnicom Group Inc.
OMC
Shares Held
111K
Value
$9.45M
Fluor Corporation
FLR
Shares Held
106K
Value
$5.46M
Johnson & Johnson
JNJ
Shares Held
101K
Value
$11.88M