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BAR Harbor Wealth Management

Q1 2024 Holdings

Filed 2024-04-24 | 260 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Genuine Parts Co(GPC)COM372460105$822.7K5,3100.1%
Phillips 66(PSX)COM718546104$825.0K5,0510.1%
Broadcom Inc(AVGO)COM11135F101$825.7K6230.1%
Linde PLC(LIN)SHSG54950103$829.7K1,7870.1%
Carrier Global Corp(CARR)COM14448C104$837.3K14,4040.1%
Qualcomm Inc(QCOM)COM747525103$881.9K5,2090.1%
Ishares(DVY)SELECT DIVID ETF464287168$909.9K7,3870.1%
Marathon Petroleum Corp(MPC)COM56585A102$969.4K4,8110.1%
Target Corp(TGT)COM87612E106$982.6K5,5450.1%
DuPont de Nemours Inc(DD)COM26614N102$985.6K12,8550.1%
S&P Global Inc(SPGI)COM78409V104$989.6K2,3260.1%
Lockheed Martin Corp(LMT)COM539830109$993.9K2,1850.1%
Honeywell International Inc(HON)COM438516106$1.0M4,8830.1%
Marsh & Mclennan(MRSH)COM571748102$1.1M5,1880.1%
Dow Inc(DOW)COM260557103$1.1M19,0190.1%
Ecolab Inc(ECL)COM278865100$1.1M4,7940.1%
BlackRock Inc(BLKCHF)COM09247X101$1.1M1,3620.1%
Kimberly-Clark CP(KMB)COM494368103$1.2M9,0850.1%
General Mills Inc(GIS)COM370334104$1.2M17,6690.1%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$1.2M30,4110.1%
SSgA Funds Management Inc(SDY)S&P DIVID ETF78464A763$1.4M10,8930.1%
Ametek Inc(AME)COM031100100$1.4M7,8630.1%
Texas Instruments(TXN)COM882508104$1.5M8,4050.1%
Becton Dickinson(BDX)COM075887109$1.5M5,9320.1%
Illinois Tool WKS(ITW)COM452308109$1.5M5,6420.1%
Akamai Technologies Inc(AKAM)COM00971T101$1.7M15,4040.1%
Ulta Beauty Inc(ULTA)COM90384S303$1.7M3,2680.1%
Tractor Supply Co(TSCO)COM892356106$1.7M6,5680.1%
Norfolk Southern Corp(NSC)COM655844108$1.7M6,8110.1%
Applied Materials(AMAT)COM038222105$1.8M8,5900.1%
Union Pacific Corp(UNP)COM907818108$1.8M7,3050.1%
Walgreens Boots Alliance Inc(WBA)COM931427108$1.8M84,6780.1%
Ishares(IBB)ISHARES BIOTECH464287556$2.2M16,1250.1%
iShares ETFs(EFA)MSCI EAFE ETF464287465$2.2M28,0720.1%
Bristol-Myrs Squib(BMY)COM110122108$2.3M42,3630.2%
Valero Energy Corp(VLO)COM91913Y100$2.3M13,6680.2%
GE HealthCare Technologies Inc(GEHC)COMMON STOCK36266G107$2.4M26,4910.2%
RTX Corp(RTX)COM75513E101$2.4M24,8410.2%
Palo Alto Networks Inc(PANW)COM697435105$2.4M8,5610.2%
Autozone Inc(AZO)COM053332102$2.5M7830.2%
Lowe's COS Inc(LOW)COM548661107$2.5M9,7110.2%
Unilever PLCSPON ADR NEW904767704$2.5M50,1070.2%
ON Semiconductor Corp(ON)COM682189105$2.6M35,3050.2%
Air Products and Chemicals Inc(APD)COM009158106$2.6M10,8480.2%
State Street ETF(XLRE)RL EST SEL SEC81369Y860$2.8M70,7050.2%
Intel Corp(INTC)COM458140100$2.8M63,3540.2%
Booking Holdings Inc(BKNG)COM09857L108$2.8M7740.2%
GSK PLC(GSK)SPONSORED ADR37733W204$2.9M67,0920.2%
CSX Corp(CSX)COM126408103$2.9M78,0830.2%
Starbucks Corp(SBUX)COM855244109$2.9M31,7480.2%
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