13F HOLDINGS REPORT
BAR HARBOR WEALTH MANAGEMENT
Quarter ended Q4 2023 · Filed November 28, 2023 · Accession 0000743367-23-000006
Total Value
$1.26B
Positions
248
Other Managers
2
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR | 81369Y803 | 480,768 | $78.8M | 6.28% |
| 2 | Apple Inc | AAPL | 276,791 | $47.4M | 3.77% |
| 3 | iShares ETFs/USA | 464287226 | 461,856 | $43.4M | 3.46% |
| 4 | Eli Lilly & Co | LLY | 79,560 | $42.7M | 3.40% |
| 5 | ISHARES | 464287200 | 95,754 | $41.1M | 3.27% |
| 6 | Johnson & Johnson | JNJ | 246,622 | $38.4M | 3.06% |
| 7 | MICROSOFT CORP | MSFT | 85,715 | $27.1M | 2.16% |
| 8 | Novo Holdings A/S | NONOF | 295,262 | $26.9M | 2.14% |
| 9 | BlackRock Fund Advisors | 464287507 | 86,650 | $21.6M | 1.72% |
| 10 | Costco Wholesale Corp | 22160K105 | 37,951 | $21.4M | 1.71% |
| 11 | SELECT SECTOR SPDR | 81369Y407 | 131,242 | $21.1M | 1.68% |
| 12 | Exxon Mobil Corp | XOM | 175,111 | $20.6M | 1.64% |
| 13 | SELECT SECTOR SPDR | 81369Y209 | 154,681 | $19.9M | 1.59% |
| 14 | BlackRock Fund Advisors | 464288646 | 392,521 | $19.6M | 1.56% |
| 15 | BlackRock Fund Advisors | 464288638 | 397,036 | $19.3M | 1.54% |
| 16 | BlackRock Fund Advisors | 464287804 | 203,055 | $19.2M | 1.53% |
| 17 | Chevron Corp | CVX | 105,476 | $17.8M | 1.42% |
| 18 | Vanguard ETF/USA | 921943858 | 373,239 | $16.3M | 1.30% |
| 19 | State Street Global Advisors Inc | 81369Y704 | 155,202 | $15.7M | 1.25% |
| 20 | Merck & Co Inc | MRK | 136,991 | $14.1M | 1.12% |
| 21 | SELECT SECTOR SPDR | 81369Y605 | 423,887 | $14.1M | 1.12% |
| 22 | Caterpillar Inc | CAT | 51,365 | $14.0M | 1.12% |
| 23 | Abbott Laboratories | ABLZF | 143,850 | $13.9M | 1.11% |
| 24 | Texas Pacific Land Corp | TPL | 7,608 | $13.9M | 1.10% |
| 25 | Berkshire Hathaway Inc | BRK-A | 39,233 | $13.7M | 1.09% |
| 26 | UTD PARCEL SERV | UPS | 86,967 | $13.6M | 1.08% |
| 27 | ALPHABET INC | GOOG | 98,580 | $12.9M | 1.03% |
| 28 | Procter & Gamble Co/The | 742718109 | 88,237 | $12.9M | 1.02% |
| 29 | AUTOMATIC DATA PROCESSING | ADP | 52,601 | $12.7M | 1.01% |
| 30 | JPMorgan Chase & Co | VYLD | 86,241 | $12.5M | 1.00% |
| 31 | Invesco ETFs/USA | IVZ | 34,471 | $12.3M | 0.98% |
| 32 | AbbVie Inc | ABBV | 79,352 | $11.8M | 0.94% |
| 33 | SELECT SECTOR SPDR | 81369Y308 | 168,841 | $11.6M | 0.93% |
| 34 | Brown & Brown Inc | BRO | 163,325 | $11.4M | 0.91% |
| 35 | Amazon.com Inc | AMZN | 84,169 | $10.7M | 0.85% |
| 36 | PEPSICO INC | PEP | 62,529 | $10.6M | 0.84% |
| 37 | COLGATE-PALMOLIVE | CL | 148,502 | $10.6M | 0.84% |
| 38 | Bar Harbor Bankshares | 066849100 | 431,269 | $10.2M | 0.81% |
| 39 | Nelnet Inc | NNI | 105,040 | $9.4M | 0.75% |
| 40 | Walmart Inc | WMT | 55,787 | $8.9M | 0.71% |
| 41 | Booz Allen Hamilton Holding Co | BAH | 80,306 | $8.8M | 0.70% |
| 42 | TJX Cos Inc/The | 872540109 | 94,791 | $8.4M | 0.67% |
| 43 | Sysco Corp | SYY | 127,035 | $8.4M | 0.67% |
| 44 | Medtronic PLC | MDT | 106,409 | $8.3M | 0.66% |
| 45 | INTL BUSINESS MCHN | INTR | 56,941 | $8.0M | 0.64% |
| 46 | Pfizer Inc | PFE | 239,951 | $8.0M | 0.63% |
| 47 | PARKER-HANNIFIN | PH | 20,408 | $7.9M | 0.63% |
| 48 | Home Depot Inc/The | HD | 26,091 | $7.9M | 0.63% |
| 49 | SELECT SECTOR SPDR | 81369Y506 | 85,005 | $7.7M | 0.61% |
| 50 | Huntington Ingalls Industries | 446413106 | 37,124 | $7.6M | 0.60% |
| 51 | Grupo Aeroportuario del Surest | 40051E202 | 30,783 | $7.6M | 0.60% |
| 52 | MASTERCARD INC | MA | 18,927 | $7.5M | 0.60% |
| 53 | Danaher Corp | 235851102 | 29,509 | $7.3M | 0.58% |
| 54 | BARRICK GOLD CORP | 067901108 | 485,403 | $7.1M | 0.56% |
| 55 | Air Products and Chemicals Inc | AIIR | 24,437 | $6.9M | 0.55% |
| 56 | Nuveen Closed-End Funds/USA | NU | 800,724 | $6.6M | 0.53% |
| 57 | Perrigo Co PLC | PRGO | 206,758 | $6.6M | 0.53% |
| 58 | ISHARES | 464287242 | 62,847 | $6.4M | 0.51% |
| 59 | EMERSON ELECTRIC | EMR | 65,607 | $6.3M | 0.50% |
| 60 | NEXTERA ENERGY | NEE-PW | 110,272 | $6.3M | 0.50% |
| 61 | UnitedHealth Group Inc | UNH | 12,509 | $6.3M | 0.50% |
| 62 | PACCAR INC | PCAR | 71,178 | $6.1M | 0.48% |
| 63 | BAKER HUGHES INC | BKR | 169,000 | $6.0M | 0.48% |
| 64 | VANGUARD ETF/USA | 922042858 | 143,717 | $5.6M | 0.45% |
| 65 | SANDSTORM GOLD LTD | 80013R206 | 1,177,067 | $5.5M | 0.44% |
| 66 | EQUITY COMMONWEALTH | 294628201 | 212,775 | $5.3M | 0.42% |
| 67 | VANGUARD ETF/USA | 92206C409 | 69,664 | $5.2M | 0.42% |
| 68 | BlackRock Fund Advisors | 464287150 | 54,111 | $5.1M | 0.41% |
| 69 | CISCO SYSTEMS | CSCO | 90,103 | $4.8M | 0.39% |
| 70 | Noble Holding Corp PLC | NE-WT | 95,240 | $4.8M | 0.38% |
| 71 | Thermo Fisher Scientific Inc | TMO | 9,417 | $4.8M | 0.38% |
| 72 | VERIZON COMMUN | VZ | 146,690 | $4.8M | 0.38% |
| 73 | Accenture PLC | ACN | 15,321 | $4.7M | 0.37% |
| 74 | SSgA Funds Management Inc | 81369Y852 | 71,098 | $4.7M | 0.37% |
| 75 | MCDONALD'S CORP | MCD | 17,602 | $4.6M | 0.37% |
| 76 | NIKE INC | NKE | 48,110 | $4.6M | 0.37% |
| 77 | Adobe Inc | ADBE | 8,846 | $4.5M | 0.36% |
| 78 | CHUBB LIMITED COM | CB | 21,637 | $4.5M | 0.36% |
| 79 | 3M Co | MMM | 48,035 | $4.5M | 0.36% |
| 80 | WASTE MANAGEMENT | 94106L109 | 26,918 | $4.1M | 0.33% |
| 81 | Alphabet Inc | GOOG | 30,484 | $4.0M | 0.32% |
| 82 | FEDEX CORP | FDX | 14,632 | $3.9M | 0.31% |
| 83 | State Street ETF/USA | SPY | 9,009 | $3.9M | 0.31% |
| 84 | Lam Research Corp | LRCX | 5,793 | $3.6M | 0.29% |
| 85 | American Tower Corp | 03027X100 | 21,839 | $3.6M | 0.29% |
| 86 | Comcast Corp | CCZ | 80,267 | $3.6M | 0.28% |
| 87 | Coca-Cola Co/The | KO | 63,121 | $3.5M | 0.28% |
| 88 | ZIMMER HLDGS INC | ZBH | 30,571 | $3.4M | 0.27% |
| 89 | INTERCONTINENTAL EXCHANGE | 45866F104 | 30,794 | $3.4M | 0.27% |
| 90 | Walt Disney Co/The | 254687106 | 41,297 | $3.3M | 0.27% |
| 91 | L3Harris Technologies Inc | LHX | 19,088 | $3.3M | 0.26% |
| 92 | BALL CORP | BALL | 64,641 | $3.2M | 0.26% |
| 93 | BK OF AMERICA CORP | 060505104 | 112,254 | $3.1M | 0.24% |
| 94 | Kinder Morgan Inc | EP-PC | 184,408 | $3.1M | 0.24% |
| 95 | Intel Corp | INTC | 83,491 | $3.0M | 0.24% |
| 96 | ON Semiconductor Corp | ON | 31,110 | $2.9M | 0.23% |
| 97 | ISHARES TRUST | 464287176 | 27,057 | $2.8M | 0.22% |
| 98 | VISA INC | V | 12,127 | $2.8M | 0.22% |
| 99 | ASML HOLDING NV | ASMLF | 4,570 | $2.7M | 0.21% |
| 100 | Vanguard ETF/USA | 922908629 | 12,878 | $2.7M | 0.21% |
| 101 | Amphenol Corp | 032095101 | 31,547 | $2.6M | 0.21% |
| 102 | Timken Co/The | TKR | 35,904 | $2.6M | 0.21% |
| 103 | SALESFORCE.COM INC | CRM | 12,532 | $2.5M | 0.20% |
| 104 | DOMINION RES(VIR) | D | 55,971 | $2.5M | 0.20% |
| 105 | Booking Holdings Inc | BKNG | 809 | $2.5M | 0.20% |
| 106 | Eaton Corp PLC | ETN | 11,608 | $2.5M | 0.20% |
| 107 | GSK PLC | GLAXF | 67,092 | $2.4M | 0.19% |
| 108 | CSX CORP | CSX | 78,878 | $2.4M | 0.19% |
| 109 | Unilever PLC | UNLYF | 49,021 | $2.4M | 0.19% |
| 110 | STARBUCKS CORP | SBUX | 26,092 | $2.4M | 0.19% |
| 111 | State Street Global Advisors Inc | 81369Y860 | 66,332 | $2.3M | 0.18% |
| 112 | LOWE'S COS INC | 548661107 | 10,516 | $2.2M | 0.17% |
| 113 | SELECT SECTOR SPDR | 81369Y100 | 27,227 | $2.1M | 0.17% |
| 114 | SELECT SECTOR SPDR | 81369Y886 | 35,747 | $2.1M | 0.17% |
| 115 | BRISTOL-MYRS SQUIB | CELG-RI | 35,815 | $2.1M | 0.17% |
| 116 | BECTON DICKINSON | BDX | 7,946 | $2.1M | 0.16% |
| 117 | AUTOZONE INC | AZO | 806 | $2.0M | 0.16% |
| 118 | Valero Energy Corp | VLO | 13,668 | $1.9M | 0.15% |
| 119 | ARISTA NETWORKS INC | ANET | 10,251 | $1.9M | 0.15% |
| 120 | Walgreens Boots Alliance Inc | 931427108 | 84,778 | $1.9M | 0.15% |
| 121 | ISHARES | 464287556 | 14,457 | $1.8M | 0.14% |
| 122 | BlackRock Fund Advisors | 464287465 | 25,555 | $1.8M | 0.14% |
| 123 | CORNING INC | GLW | 57,647 | $1.8M | 0.14% |
| 124 | GE HealthCare Technologies Inc | GEHC | 23,552 | $1.6M | 0.13% |
| 125 | NVIDIA Corp | NVDA | 3,596 | $1.6M | 0.12% |
| 126 | QUALCOMM Inc | QCOM | 13,998 | $1.6M | 0.12% |
| 127 | RTX Corp | RTX | 21,564 | $1.6M | 0.12% |
| 128 | Linde PLC | LIN | 4,022 | $1.5M | 0.12% |
| 129 | Norfolk Southern Corp | 655844108 | 7,383 | $1.5M | 0.12% |
| 130 | ROCKWELL AUTOMATION | ROK | 5,076 | $1.5M | 0.12% |
| 131 | Union Pacific Corp | UNP | 7,095 | $1.4M | 0.12% |
| 132 | TEXAS INSTRUMENTS | 882508104 | 8,425 | $1.3M | 0.11% |
| 133 | GENERAL MILLS INC | 370334104 | 20,560 | $1.3M | 0.10% |
| 134 | TRACTOR SUPPLY CO | TSCO | 6,346 | $1.3M | 0.10% |
| 135 | Akamai Technologies Inc | AKAM | 12,092 | $1.3M | 0.10% |
| 136 | SSGA Funds Management Inc | 78464A763 | 10,993 | $1.3M | 0.10% |
| 137 | AT&T INC | T-PC | 81,513 | $1.2M | 0.10% |
| 138 | AMETEK Inc | AME | 8,270 | $1.2M | 0.10% |
| 139 | ISHARES TR | 464287234 | 31,524 | $1.2M | 0.10% |
| 140 | EQUINIX INC | EQIX | 1,636 | $1.2M | 0.09% |
| 141 | KIMBERLY-CLARK CP | KMB | 9,818 | $1.2M | 0.09% |
| 142 | ADVANCED MICRO DEV | AMD | 11,501 | $1.2M | 0.09% |
| 143 | KELLOGG CO | BEKE | 19,539 | $1.2M | 0.09% |
| 144 | ILLINOIS TOOL WKS | 452308109 | 5,036 | $1.2M | 0.09% |
| 145 | Aon PLC | AON | 3,509 | $1.1M | 0.09% |
| 146 | Honeywell International Inc | 438516106 | 5,694 | $1.1M | 0.08% |
| 147 | Dollar Tree Inc | DLTR | 9,658 | $1.0M | 0.08% |
| 148 | Ulta Beauty Inc | ULTA | 2,495 | $996,628 | 0.08% |
| 149 | Lockheed Martin Corp | LMT | 2,418 | $988,865 | 0.08% |
| 150 | DuPont de Nemours Inc | DD | 12,973 | $967,656 | 0.08% |
| 151 | ISHARES | 464287184 | 36,094 | $957,574 | 0.08% |
| 152 | Dow Inc | DOW | 18,533 | $955,562 | 0.08% |
| 153 | AvalonBay Communities Inc | AWX | 5,172 | $888,239 | 0.07% |
| 154 | MARSH & MCLENNAN | 571748102 | 4,574 | $870,432 | 0.07% |
| 155 | ISHARES TRUST | 464288513 | 11,163 | $822,936 | 0.07% |
| 156 | ISHARES | 464287168 | 7,387 | $795,137 | 0.06% |
| 157 | Genuine Parts Co | GPC | 5,459 | $788,171 | 0.06% |
| 158 | CINTAS CORP | CTAS | 1,638 | $787,894 | 0.06% |
| 159 | ALBEMARLE CORP | ALB-PA | 4,627 | $786,775 | 0.06% |
| 160 | APPLIED MATERIALS | 038222105 | 5,584 | $773,105 | 0.06% |
| 161 | Amgen Inc | AMGN | 2,836 | $762,204 | 0.06% |
| 162 | Marathon Petroleum Corp | MARA | 4,896 | $740,961 | 0.06% |
| 163 | ROPER INDUSTRIES INC | ROP | 1,489 | $721,093 | 0.06% |
| 164 | ECOLAB INC | ECL | 4,238 | $717,917 | 0.06% |
| 165 | S&P Global Inc | SPGI | 1,873 | $684,413 | 0.05% |
| 166 | DEERE & CO | DE | 1,753 | $661,547 | 0.05% |
| 167 | YUM BRANDS INC | YUM | 5,170 | $645,940 | 0.05% |
| 168 | BlackRock Inc | BLK | 999 | $645,844 | 0.05% |
| 169 | Target Corp | TGT | 5,715 | $631,907 | 0.05% |
| 170 | Brookfield Renewable Partners | BEPC | 26,251 | $628,449 | 0.05% |
| 171 | Phillips 66 | PSX | 5,106 | $613,486 | 0.05% |
| 172 | ISHARES | 464287309 | 8,911 | $609,691 | 0.05% |
| 173 | ISHARES | 464286780 | 16,025 | $602,861 | 0.05% |
| 174 | American Water Works Co Inc | 030420103 | 4,789 | $593,021 | 0.05% |
| 175 | VANGUARD | 922908363 | 1,490 | $585,123 | 0.05% |
| 176 | ORACLE CORP | ORCL-PD | 5,408 | $572,816 | 0.05% |
| 177 | Dover Corp | DOV | 4,003 | $558,459 | 0.04% |
| 178 | Schlumberger NV | SLB | 9,496 | $553,617 | 0.04% |
| 179 | PHILIP MORRIS INTL | 718172109 | 5,929 | $548,907 | 0.04% |
| 180 | CARRIER GLOBAL CORP | CARR | 9,344 | $515,788 | 0.04% |
| 181 | CVS Health Corp | CVS | 7,254 | $506,474 | 0.04% |
| 182 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 7,000 | $495,320 | 0.04% |
| 183 | Broadcom Inc | AVGO | 593 | $492,534 | 0.04% |
| 184 | BlackRock Fund Advisors | 464288687 | 16,027 | $483,214 | 0.04% |
| 185 | MOODYS CORP | MCO | 1,488 | $470,461 | 0.04% |
| 186 | Synopsys Inc | SNPS | 1,011 | $464,018 | 0.04% |
| 187 | WISDOMTREE ASSET MANAGEMENT INC | WT | 10,035 | $459,101 | 0.04% |
| 188 | ISHARES | 464287655 | 2,586 | $457,050 | 0.04% |
| 189 | OGE Energy Corp | OGE | 13,704 | $456,754 | 0.04% |
| 190 | STATE STREET ETF/USA | MDY | 988 | $451,161 | 0.04% |
| 191 | BlackRock Fund Advisors | 464287499 | 6,439 | $445,901 | 0.04% |
| 192 | Southern Co/The | SOMN | 6,652 | $430,518 | 0.03% |
| 193 | BlackRock Fund Advisors | 464287606 | 5,591 | $403,894 | 0.03% |
| 194 | CONOCOPHILLIPS | COP | 3,248 | $389,111 | 0.03% |
| 195 | VANGUARD ETF/USA | 922908769 | 1,825 | $387,648 | 0.03% |
| 196 | Otis Worldwide Corp | OTIS | 4,786 | $384,363 | 0.03% |
| 197 | Blackstone Inc | BX | 3,430 | $367,490 | 0.03% |
| 198 | BP PLC | BPPFF | 9,428 | $365,053 | 0.03% |
| 199 | STATE STREET ETF/USA | 78464A284 | 15,248 | $363,207 | 0.03% |
| 200 | KRAFT FOODS INC | 609207105 | 5,139 | $356,647 | 0.03% |
| 201 | PNC Financial Services Group I | 693475105 | 2,864 | $351,613 | 0.03% |
| 202 | General Electric Co | 369604301 | 3,103 | $343,037 | 0.03% |
| 203 | Novartis AG | NVSEF | 3,207 | $326,665 | 0.03% |
| 204 | AMER EXPRESS CO | AXP | 2,185 | $325,980 | 0.03% |
| 205 | Xcel Energy Inc | XELLL | 5,689 | $325,525 | 0.03% |
| 206 | Gilead Sciences Inc | GILD | 4,218 | $316,096 | 0.03% |
| 207 | M&T Bank Corp | 55261F104 | 2,404 | $303,986 | 0.02% |
| 208 | Clorox Co/The | CLX | 2,295 | $300,783 | 0.02% |
| 209 | FMC Corp | FMC | 4,332 | $290,114 | 0.02% |
| 210 | Vanguard ETF/USA | 922908751 | 1,492 | $282,092 | 0.02% |
| 211 | Consolidated Edison Inc | ED | 3,264 | $279,169 | 0.02% |
| 212 | TRAVELERS CO INC | TRV | 1,666 | $272,074 | 0.02% |
| 213 | Eversource Energy | ES | 4,671 | $271,619 | 0.02% |
| 214 | Elevance Health Inc | ELV | 619 | $269,525 | 0.02% |
| 215 | Aflac Inc | AFL | 3,508 | $269,239 | 0.02% |
| 216 | Paychex Inc | PAYX | 2,284 | $263,414 | 0.02% |
| 217 | ISHARES TRUST | 464287572 | 3,570 | $261,467 | 0.02% |
| 218 | ALTRIA GROUP INC | MO | 6,070 | $255,244 | 0.02% |
| 219 | Pfizer Inc | ZTS | 1,464 | $254,707 | 0.02% |
| 220 | ANALOG DEVICES INC | ADI | 1,454 | $254,580 | 0.02% |
| 221 | Vanguard ETF/USA | 922908553 | 3,251 | $245,971 | 0.02% |
| 222 | First Bancorp Inc/The | FNLC | 10,383 | $244,001 | 0.02% |
| 223 | DUKE ENERGY CORP | DUKB | 2,690 | $237,420 | 0.02% |
| 224 | BOEING CO | BA-PA | 1,221 | $234,041 | 0.02% |
| 225 | ISHARES TRUST | 464287457 | 2,820 | $228,335 | 0.02% |
| 226 | Tesla Inc | TSLA | 911 | $227,950 | 0.02% |
| 227 | KLA Corp | KLAC | 490 | $224,743 | 0.02% |
| 228 | WW Grainger Inc | 384802104 | 322 | $222,772 | 0.02% |
| 229 | BlackRock Fund Advisors | 464287705 | 2,093 | $211,246 | 0.02% |
| 230 | Harbor ETF Trust | 41151J109 | 4,876 | $209,392 | 0.02% |
| 231 | Essential Utilities Inc | 29670G102 | 6,067 | $208,280 | 0.02% |
| 232 | Church & Dwight Co Inc | CHD | 2,265 | $207,542 | 0.02% |
| 233 | Western Asset Trust Closed End | 95766P108 | 19,405 | $205,305 | 0.02% |
| 234 | iShares ETFs/USA | 464287440 | 2,229 | $204,154 | 0.02% |
| 235 | Dreyfus Funds/Closed-end/USA | 09662W109 | 20,400 | $202,368 | 0.02% |
| 236 | Neuberger Berman Funds/Closed- | 64124P101 | 19,865 | $182,956 | 0.01% |
| 237 | Hewlett Packard Enterprise Co | HPE-PC | 10,147 | $176,253 | 0.01% |
| 238 | Nuveen Closed-End Funds/USA | NU | 17,711 | $171,442 | 0.01% |
| 239 | LEGG MASON PARTNERS FUND ADVISOR LLC | 95766M105 | 18,922 | $168,973 | 0.01% |
| 240 | ISHARES TRUST | 464288224 | 11,260 | $164,621 | 0.01% |
| 241 | Van Kampen Funds/Closed-end/US | IVZ | 19,795 | $162,913 | 0.01% |
| 242 | BlackRock Funds/Closed-End/USA | BLK | 13,625 | $138,294 | 0.01% |
| 243 | Nuveen Closed-End Funds/USA | NU | 13,025 | $132,074 | 0.01% |
| 244 | BLACKROCK FUNDS/CLOSED-END/USA | BLK | 12,305 | $125,880 | 0.01% |
| 245 | Eaton Vance Management | ETN | 13,413 | $119,510 | 0.01% |
| 246 | Van Kampen Funds/Closed-end/US | IVZ | 13,348 | $111,990 | 0.01% |
| 247 | Western Asset Trust Closed End | 958435109 | 15,110 | $108,188 | 0.01% |
| 248 | PureCycle Technologies Inc | PCTTW | 13,000 | $72,930 | 0.01% |