ACADIA TRUST NA
data from 30/09/2016
Capitalization
$ 329.893 M
1.17 %
Performance
$ 8.830 B
17 602.88 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/09/30 | JNJ | JOHNSON & JOHNSON | 3.60% | 11.882 M $ | 100585 | 2002/12/31 | -325.584 K $ | -2.61 % |
| 2016/09/30 | ACN | ACCENTURE PLC CL A | 3.47% | 11.457 M $ | 93785 | 2009/09/30 | 836.868 K $ | 7.84 % |
| 2016/09/30 | PG | PROCTER & GAMBLE CO | 3.27% | 10.802 M $ | 120361 | 2002/12/31 | 617.443 K $ | 6.00 % |
| 2016/09/30 | MSFT | MICROSOFT CORP | 3.15% | 10.401 M $ | 180578 | 2002/12/31 | 1.191 M $ | 12.57 % |
| 2016/09/30 | VTR | VENTAS INC REIT | 3.05% | 10.075 M $ | 142645 | 2015/12/31 | -316.750 K $ | -3.01 % |
| 2016/09/30 | BARD CR INC | 2.95% | 9.723 M $ | 43352 | 2012/09/30 | -487.628 K $ | -4.62 % | |
| 2016/09/30 | MRK | MERCK & CO INC | 2.95% | 9.721 M $ | 155758 | 2009/12/31 | 765.824 K $ | 8.33 % |
| 2016/09/30 | T | AT&T INC | 2.92% | 9.646 M $ | 237548 | 2005/12/31 | -624.373 K $ | -6.01 % |
| 2016/09/30 | OMC | OMNICOM GROUP | 2.87% | 9.454 M $ | 111226 | 2007/12/31 | 390.132 K $ | 4.31 % |
| 2016/09/30 | BDX | BECTON DICKINSON | 2.85% | 9.403 M $ | 52314 | 2006/12/31 | 545.738 K $ | 5.98 % |
| 2016/09/30 | XYL | XYLEM INC | 2.85% | 9.399 M $ | 179198 | 2011/12/31 | 1.430 M $ | 17.47 % |
| 2016/09/30 | RSG | REPUBLIC SERVICES INC | 2.68% | 8.830 M $ | 175039 | 2011/06/30 | -154.753 K $ | -1.68 % |
| 2016/09/30 | SCANA CORP | 2.67% | 8.793 M $ | 121500 | 2006/12/31 | -412.575 K $ | -4.35 % | |
| 2016/09/30 | NORTHWEST NATURAL GAS COMPANY | 2.57% | 8.488 M $ | 141219 | 2013/12/31 | -678.386 K $ | -7.27 % | |
| 2016/09/30 | PEP | PEPSICO INC | 2.55% | 8.414 M $ | 77359 | 2002/12/31 | 222.752 K $ | 2.67 % |
| 2016/09/30 | SYY | SYSCO CORP | 2.52% | 8.325 M $ | 169869 | 2002/12/31 | -302.170 K $ | -3.41 % |
| 2016/09/30 | SO | THE SOUTHERN COMPANY | 2.51% | 8.296 M $ | 161701 | 2006/12/31 | -380.181 K $ | -4.34 % |
| 2016/09/30 | WY | WEYERHAEUSER CO REIT | 2.50% | 8.246 M $ | 258164 | 2016/03/31 | 570.716 K $ | 7.29 % |
| 2016/09/30 | BCE | BCE INC | 2.46% | 8.125 M $ | 175932 | 2012/06/30 | -200.222 K $ | -2.39 % |
| 2016/09/30 | GIS | GENERAL MILLS INC | 2.37% | 7.829 M $ | 122565 | 2002/12/31 | -924.233 K $ | -10.43 % |
| 2016/09/30 | MCD | MCDONALDS CORP | 2.37% | 7.827 M $ | 67847 | 2006/12/31 | -336.578 K $ | -4.14 % |
| 2016/09/30 | IBM | INTL. BUSINESS MACHINES CORP | 2.35% | 7.737 M $ | 48706 | 2002/12/31 | 346.590 K $ | 4.66 % |
| 2016/09/30 | DUK | DUKE ENERGY CORP | 2.30% | 7.599 M $ | 94930 | 2012/09/30 | -550.574 K $ | -6.70 % |
| 2016/09/30 | USB | US BANCORP NEW | 2.25% | 7.425 M $ | 173108 | 2002/12/31 | 435.266 K $ | 6.35 % |
| 2016/09/30 | PRAXAIR INC | 2.20% | 7.267 M $ | 60138 | 2015/09/30 | 506.915 K $ | 7.52 % | |
| 2016/09/30 | KMB | KIMBERLY CLARK CORP | 2.18% | 7.204 M $ | 57112 | 2004/12/31 | -635.799 K $ | -8.25 % |
| 2016/09/30 | FLIR | FLIR SYSTEMS INC | 2.15% | 7.085 M $ | 225486 | 2015/12/31 | 103.891 K $ | 1.52 % |
| 2016/09/30 | CAG | CONAGRA FOODS INC | 2.10% | 6.916 M $ | 146807 | 2014/03/31 | -101.276 K $ | -1.45 % |
| 2016/09/30 | HMC | HONDA MOTOR LTD SPONS ADR | 2.02% | 6.662 M $ | 230366 | 2014/06/30 | 833.906 K $ | 14.17 % |
| 2016/09/30 | INTC | INTEL CORP | 2.01% | 6.638 M $ | 175847 | 2006/09/30 | 853.795 K $ | 15.09 % |
| 2016/09/30 | UNITED TECHNOLOGIES CORP | 1.89% | 6.224 M $ | 61260 | 2005/09/30 | -57.275 K $ | -0.94 % | |
| 2016/09/30 | GE | GENERAL ELECTRIC CORP | 1.88% | 6.206 M $ | 209498 | 2002/12/31 | -234.687 K $ | -3.68 % |
| 2016/09/30 | CB | CHUBB LTD | 1.88% | 6.204 M $ | 49376 | 2016/03/31 | -241.893 K $ | -3.87 % |
| 2016/09/30 | FLR | FLUOR CORP | 1.65% | 5.458 M $ | 106344 | 2014/12/31 | 218.822 K $ | 4.14 % |
| 2016/09/30 | CHKP | CHECK POINT SOFTWARE TECH LTD | 1.25% | 4.128 M $ | 53195 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | COL | ROCKWELL COLLINS | 1.25% | 4.124 M $ | 48905 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | TRP | TRANSCANADA CORP | 1.23% | 4.065 M $ | 85478 | 2015/09/30 | 199.262 K $ | 5.17 % |
| 2016/09/30 | TGT | TARGET CORP | 1.18% | 3.888 M $ | 56619 | 2016/06/30 | -62.544 K $ | -1.63 % |
| 2016/09/30 | XOM | EXXONMOBIL CORP | 1.12% | 3.683 M $ | 42206 | 2013/06/30 | -271.391 K $ | -6.89 % |
| 2016/09/30 | NVS | NOVARTIS AG SPONS ADR | 1.06% | 3.507 M $ | 44413 | 2016/06/30 | -140.230 K $ | -4.02 % |
| 2016/09/30 | CVS | CVS HEALTH CORP | 1.05% | 3.478 M $ | 39085 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | CAC | CAMDEN NATIONAL CORP | 0.97% | 3.186 M $ | 66725 | 2013/06/30 | 387.488 K $ | 13.68 % |
| 2016/09/30 | HD | HOME DEPOT INC | 0.36% | 1.176 M $ | 9136 | 2002/12/31 | 9.118 K $ | 0.78 % |
| 2016/09/30 | SLB | SCHLUMBERGER LTD | 0.25% | 818.000 K $ | 10402 | 2002/12/31 | -4.614 K $ | -0.56 % |
| 2016/09/30 | MMM | 3M CO | 0.24% | 791.000 K $ | 4486 | 2002/12/31 | 4.423 K $ | 0.53 % |
| 2016/09/30 | CAT | CATERPILLAR INC | 0.22% | 736.000 K $ | 8286 | 2002/12/31 | 107.386 K $ | 17.07 % |
| 2016/09/30 | WMT | WAL MART STORES INC | 0.22% | 721.000 K $ | 9987 | 2006/12/31 | -8.898 K $ | -1.23 % |
| 2016/09/30 | HON | HONEYWELL INTERNATIONAL INC | 0.21% | 702.000 K $ | 6028 | 2002/12/31 | 1.625 K $ | 0.23 % |
| 2016/09/30 | CVX | CHEVRON CORPORATION | 0.21% | 689.000 K $ | 6693 | 2002/12/31 | -12.879 K $ | -1.82 % |
| 2016/09/30 | DHR | DANAHER CORP | 0.17% | 569.000 K $ | 7260 | 2013/12/31 | 17.606 K $ | 2.40 % |
| 2016/09/30 | CL | COLGATE PALMOLIVE CO | 0.17% | 556.000 K $ | 7499 | 2004/12/31 | 7.128 K $ | 1.28 % |
| 2016/09/30 | ABBV | ABBVIE INC | 0.16% | 541.000 K $ | 8584 | 2013/03/31 | 10.218 K $ | 1.87 % |
| 2016/09/30 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.16% | 531.000 K $ | 3678 | 2010/03/31 | -1.227 K $ | -0.22 % |
| 2016/09/30 | CSCO | CISCO SYSTEMS INC | 0.15% | 484.000 K $ | 15271 | 2002/12/31 | 46.271 K $ | 10.56 % |
| 2016/09/30 | ADP | AUTOMATIC DATA PROCESSING INC | 0.15% | 480.000 K $ | 5437 | 2002/12/31 | -20.005 K $ | -4.00 % |
| 2016/09/30 | DIS | DISNEY WALT CO NEW | 0.14% | 477.000 K $ | 5136 | 2002/12/31 | -25.722 K $ | -5.07 % |
| 2016/09/30 | PFE | PFIZER INC | 0.14% | 474.000 K $ | 13982 | 2002/12/31 | -18.782 K $ | -3.80 % |
| 2016/09/30 | CMCSA | COMCAST CORP-CL A | 0.14% | 473.000 K $ | 7127 | 2006/12/31 | 8.177 K $ | 1.75 % |
| 2016/09/30 | ABT | ABBOTT LABS | 0.14% | 462.000 K $ | 10924 | 2002/12/31 | 35.229 K $ | 7.58 % |
| 2016/09/30 | KO | COCA COLA CO | 0.14% | 458.000 K $ | 10819 | 2002/12/31 | -33.528 K $ | -6.64 % |
| 2016/09/30 | AAPL | APPLE INC | 0.14% | 450.000 K $ | 3977 | 2006/12/31 | 75.829 K $ | 18.27 % |
| 2016/09/30 | UGI | UGI CORP | 0.14% | 448.000 K $ | 9902 | 2006/12/31 | -103.000 $ | -0.02 % |
| 2016/09/30 | NEE | NEXTERA ENERGY INC | 0.13% | 439.000 K $ | 3589 | 2010/06/30 | -29.233 K $ | -6.19 % |
| 2016/09/30 | TRV | TRAVELERS COMPANIES INC | 0.13% | 419.000 K $ | 3658 | 2007/03/31 | -15.750 K $ | -3.77 % |
| 2016/09/30 | GPC | GENUINE PARTS CO | 0.12% | 391.000 K $ | 3890 | 2008/03/31 | -3.111 K $ | -0.79 % |
| 2016/09/30 | PNY | PIEDMONT NATURAL GAS INC | 0.12% | 380.000 K $ | 6341 | 2006/12/31 | -507.000 $ | -0.13 % |
| 2016/09/30 | JWN | NORDSTROM INC | 0.11% | 368.000 K $ | 7093 | 2010/06/30 | 98.096 K $ | 36.33 % |
| 2016/09/30 | LLY | LILLY ELI & CO | 0.11% | 361.000 K $ | 4490 | 2002/12/31 | 6.840 K $ | 1.92 % |
| 2016/09/30 | VZ | VERIZON COMMUNICATIONS | 0.10% | 342.000 K $ | 6571 | 2002/12/31 | -25.491 K $ | -6.91 % |
| 2016/09/30 | HUBB | HUBBELL INC | 0.10% | 339.000 K $ | 3150 | 2015/12/31 | 7.150 K $ | 2.15 % |
| 2016/09/30 | D | DOMINION RESOURCES INC | 0.09% | 289.000 K $ | 3896 | 2002/12/31 | -14.471 K $ | -4.70 % |
| 2016/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.08% | 261.000 K $ | 1863 | 2015/06/30 | -2.265 K $ | -0.85 % |
| 2016/09/30 | CPB | CAMPBELL SOUP CO | 0.07% | 226.000 K $ | 4135 | 2015/09/30 | -48.917 K $ | -17.79 % |
| 2016/09/30 | WFC | WELLS FARGO & CO | 0.07% | 222.000 K $ | 5015 | 2015/09/30 | -13.160 K $ | -6.45 % |
| 2016/09/30 | ESRX | EXPRESS SCRIPTS HLDG | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | HSY | THE HERSHEY COMPANY | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | EMC | EMC CORP MASS | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |