Acadia Trust NA 13F Holdings · last filed Q3 2016
Acadia Trust NA reported 74 securities worth $329.89M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: JNJ (3.60%), ACN (3.47%), PG (3.27%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | $11.9M | 3.60% | 100,585 | Trimmed |
| 2 | ACN | ACCENTURE PLC CL A | $11.5M | 3.47% | 93,785 | Trimmed |
| 3 | PG | PROCTER & GAMBLE CO | $10.8M | 3.27% | 120,361 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $10.4M | 3.15% | 180,578 | Trimmed |
| 5 | VTR | VENTAS INC REIT | $10.1M | 3.05% | 142,645 | Trimmed |
| 6 | BCR | BARD CR INC | $9.7M | 2.95% | 43,352 | Trimmed |
| 7 | MRK | MERCK & CO INC | $9.7M | 2.95% | 155,758 | Trimmed |
| 8 | T | AT&T INC | $9.6M | 2.92% | 237,548 | Trimmed |
| 9 | OMC | OMNICOM GROUP | $9.5M | 2.87% | 111,226 | Added |
| 10 | BDX | BECTON DICKINSON | $9.4M | 2.85% | 52,314 | Trimmed |
| 11 | XYL | XYLEM INC | $9.4M | 2.85% | 179,198 | Trimmed |
| 12 | RSG | REPUBLIC SERVICES INC | $8.8M | 2.68% | 175,039 | Trimmed |
| 13 | SCG | SCANA CORP | $8.8M | 2.67% | 121,500 | Trimmed |
| 14 | NWN | NORTHWEST NATURAL GAS COMPANY | $8.5M | 2.57% | 141,219 | Trimmed |
| 15 | PEP | PEPSICO INC | $8.4M | 2.55% | 77,359 | Trimmed |
| 16 | SYY | SYSCO CORP | $8.3M | 2.52% | 169,869 | Trimmed |
| 17 | SO | THE SOUTHERN COMPANY | $8.3M | 2.51% | 161,701 | Trimmed |
| 18 | WY | WEYERHAEUSER CO REIT | $8.2M | 2.50% | 258,164 | Trimmed |
| 19 | BCE | BCE INC | $8.1M | 2.46% | 175,932 | Trimmed |
| 20 | GIS | GENERAL MILLS INC | $7.8M | 2.37% | 122,565 | Trimmed |
| 21 | MCD | MCDONALDS CORP | $7.8M | 2.37% | 67,847 | Added |
| 22 | IBM | INTL. BUSINESS MACHINES CORP | $7.7M | 2.35% | 48,706 | Trimmed |
| 23 | DUK | DUKE ENERGY CORP | $7.6M | 2.30% | 94,930 | Trimmed |
| 24 | USB | US BANCORP NEW | $7.4M | 2.25% | 173,108 | Added |
| 25 | PX1 | PRAXAIR INC | $7.3M | 2.20% | 60,138 | Added |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR