Bar-Harbor-Wealth-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-16
Total Holdings
255
Total Value
1509603545
Accession Number
0001035463-25-000003
Form Type
13F-HR
Manager Name
Bar-Harbor-Wealth-Management
Data Enrichment
89% identified
228 identified27 unidentified

Holdings

255 positions
Manager:
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Page 3 of 13
Medtronic plc
Shares:136.3K
Value:$12.2M
NELNET INC
Shares:109.2K
Value:$12.1M
COLGATE PALMOLIVE CO
Shares:128.8K
Value:$12.1M
UNION PACIFIC CORP
Shares:45.8K
Value:$10.8M
ROCKWELL AUTOMATION, INC
Shares:39.3K
Value:$10.1M
Baker Hughes Co
Shares:223.9K
Value:$9.8M
922042858
Shares:213.5K
Value:$9.7M
SYSCO CORP
Shares:125.8K
Value:$9.4M
HOME DEPOT, INC.
Shares:25.0K
Value:$9.2M
SANDSTORM GOLD LTD
Shares:1.1M
Value:$8.5M
PEPSICO INC
Shares:56.6K
Value:$8.5M
Mastercard Inc
Shares:15.2K
Value:$8.3M
First American Financial Corp
Shares:126.1K
Value:$8.3M
81369Y506
Shares:87.2K
Value:$8.1M
EMERSON ELECTRIC CO
Shares:74.1K
Value:$8.1M
KONINKLIJKE PHILIPS NV
Shares:316.6K
Value:$8.0M
UNITED PARCEL SERVICE INC
Shares:69.6K
Value:$7.7M
VERIZON COMMUNICATIONS INC
Shares:167.9K
Value:$7.6M
BENTLEY SYSTEMS INC
Shares:190.4K
Value:$7.5M
81369Y852
Shares:70.7K
Value:$6.8M