Acadia Trust NA 13F 持仓 · 最近申报 2016年Q3
Acadia Trust NA 在 2016年Q3（报告期截至 2016-09-30）的 SEC 13F 申报中报告了 74 只证券，申报市值合计 3.30 亿美元。前几大持仓：JNJ（3.60%）、ACN（3.47%）、PG（3.27%）。本季前 25 大持仓中：增持 4 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | $11.9M | 3.60% | 100,585 | 减持 |
| 2 | ACN | ACCENTURE PLC CL A | $11.5M | 3.47% | 93,785 | 减持 |
| 3 | PG | PROCTER & GAMBLE CO | $10.8M | 3.27% | 120,361 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $10.4M | 3.15% | 180,578 | 减持 |
| 5 | VTR | VENTAS INC REIT | $10.1M | 3.05% | 142,645 | 减持 |
| 6 | BCR | BARD CR INC | $9.7M | 2.95% | 43,352 | 减持 |
| 7 | MRK | MERCK & CO INC | $9.7M | 2.95% | 155,758 | 减持 |
| 8 | T | AT&T INC | $9.6M | 2.92% | 237,548 | 减持 |
| 9 | OMC | OMNICOM GROUP | $9.5M | 2.87% | 111,226 | 增持 |
| 10 | BDX | BECTON DICKINSON | $9.4M | 2.85% | 52,314 | 减持 |
| 11 | XYL | XYLEM INC | $9.4M | 2.85% | 179,198 | 减持 |
| 12 | RSG | REPUBLIC SERVICES INC | $8.8M | 2.68% | 175,039 | 减持 |
| 13 | SCG | SCANA CORP | $8.8M | 2.67% | 121,500 | 减持 |
| 14 | NWN | NORTHWEST NATURAL GAS COMPANY | $8.5M | 2.57% | 141,219 | 减持 |
| 15 | PEP | PEPSICO INC | $8.4M | 2.55% | 77,359 | 减持 |
| 16 | SYY | SYSCO CORP | $8.3M | 2.52% | 169,869 | 减持 |
| 17 | SO | THE SOUTHERN COMPANY | $8.3M | 2.51% | 161,701 | 减持 |
| 18 | WY | WEYERHAEUSER CO REIT | $8.2M | 2.50% | 258,164 | 减持 |
| 19 | BCE | BCE INC | $8.1M | 2.46% | 175,932 | 减持 |
| 20 | GIS | GENERAL MILLS INC | $7.8M | 2.37% | 122,565 | 减持 |
| 21 | MCD | MCDONALDS CORP | $7.8M | 2.37% | 67,847 | 增持 |
| 22 | IBM | INTL. BUSINESS MACHINES CORP | $7.7M | 2.35% | 48,706 | 减持 |
| 23 | DUK | DUKE ENERGY CORP | $7.6M | 2.30% | 94,930 | 减持 |
| 24 | USB | US BANCORP NEW | $7.4M | 2.25% | 173,108 | 增持 |
| 25 | PX1 | PRAXAIR INC | $7.3M | 2.20% | 60,138 | 增持 |
来源：SEC 13F 申报文件 · 截至 2016-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR