ACADIA TRUST NA
Q3 2016 13F Holdings
- Locationportland, ME
- Num holdings
74
- Value ($000)
$329,893
- Date Filed11/15/2016
- Form type13F-HR
- CIK0000872078
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2016 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
JNJ JOHNSON & JOHNSON | COMMON STOCK | 478160104 | $11.88M | 4 % | 100,585 | ||
ACN ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | $11.46M | 4 % | 93,785 | ||
PG PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | $10.80M | 3 % | 120,361 | ||
MSFT MICROSOFT CORP | COMMON STOCK | 594918104 | $10.40M | 3 % | 180,578 | ||
VEN VENTAS INC REIT | COMMON STOCK | 92276F100 | $10.07M | 3 % | 142,645 | ||
BCR BARD CR INC | COMMON STOCK | 067383109 | $9.72M | 3 % | 43,352 | ||
MRK MERCK & CO INC | COMMON STOCK | 58933Y105 | $9.72M | 3 % | 155,758 | ||
T AT&T INC | COMMON STOCK | 00206R102 | $9.65M | 3 % | 237,548 | ||
OMC OMNICOM GROUP | COMMON STOCK | 681919106 | $9.45M | 3 % | 111,226 | ||
BDX BECTON DICKINSON | COMMON STOCK | 075887109 | $9.40M | 3 % | 52,314 |
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