Camden National Bank

Camden National Bank as of Dec. 31, 2021

Portfolio Holdings for Camden National Bank

Camden National Bank holds 157 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.0 $23M 68k 336.31
Accenture Plc Cl A Common Stock (ACN) 3.3 $19M 46k 414.55
Ishares 0-5 Yr Inv Grd Corp Otr (SLQD) 2.7 $15M 297k 51.05
Costco Wholesale Corp Common Stock (COST) 2.6 $15M 26k 567.71
Zoetis Common Stock (ZTS) 2.6 $15M 60k 244.03
Linde Common Stock 2.3 $13M 39k 346.43
Adobe Common Stock (ADBE) 2.3 $13M 24k 567.05
Procter & Gamble Common Stock (PG) 2.3 $13M 80k 163.58
Republic Services Common Stock (RSG) 2.1 $12M 87k 139.46
Mcdonalds Corp Common Stock (MCD) 2.1 $12M 45k 268.08
Prologis Inc Reit Otr (PLD) 2.0 $11M 67k 168.36
Target Corp Common Stock (TGT) 1.9 $11M 46k 231.44
Johnson & Johnson Common Stock (JNJ) 1.8 $10M 60k 171.07
Visa Inc Cl A Common Stock (V) 1.8 $10M 47k 216.72
Pepsico Common Stock (PEP) 1.7 $9.8M 56k 173.72
Xylem Common Stock (XYL) 1.7 $9.7M 81k 119.92
Edwards Lifesciences Corp Common Stock (EW) 1.7 $9.7M 75k 129.55
Genuine Parts Common Stock (GPC) 1.7 $9.6M 69k 140.20
Jp Morgan Chase & Co Common Stock (JPM) 1.7 $9.4M 60k 158.35
Public Storage Inc Reit Otr (PSA) 1.6 $9.4M 25k 374.54
Ishares Barclays Tips Bond Etf Otr (TIP) 1.6 $9.3M 72k 129.20
Chubb Common Stock (CB) 1.6 $9.3M 48k 193.30
T-mobile Us Common Stock (TMUS) 1.6 $9.3M 80k 115.97
Nextera Energy Common Stock (NEE) 1.6 $9.0M 96k 93.36
Intel Corp Common Stock (INTC) 1.6 $9.0M 174k 51.50
Tjx Cos Common Stock (TJX) 1.5 $8.5M 112k 75.92
Merck & Co Common Stock (MRK) 1.5 $8.3M 108k 76.64
Vanguard Total Intl Bond Etf Otr (BNDX) 1.4 $8.1M 147k 55.16
Vanguard Ftse Developed Market Otr (VEA) 1.4 $7.9M 155k 51.06
Mondelez International Common Stock (MDLZ) 1.3 $7.6M 115k 66.31
Bce Common Stock (BCE) 1.3 $7.6M 146k 52.04
Ball Corp Common Stock (BALL) 1.3 $7.6M 79k 96.27
Financial Select Sector Spdr E Otr (XLF) 1.3 $7.5M 192k 39.05
Omnicom Group Common Stock (OMC) 1.3 $7.3M 100k 73.27
Check Point Software Tech Common Stock (CHKP) 1.3 $7.3M 63k 116.56
Truist Financial Corp Common Stock (TFC) 1.3 $7.3M 124k 58.55
Ishares Core S&p Small-cap Etf Otr (IJR) 1.2 $7.0M 61k 114.50
Us Bancorp Common Stock (USB) 1.2 $6.8M 122k 56.17
S&p Global Common Stock (SPGI) 1.1 $6.4M 14k 471.93
Duke Energy Corp Common Stock (DUK) 1.1 $6.3M 60k 104.90
Medtronic Common Stock (MDT) 1.0 $6.0M 58k 103.45
Novartis Ag Spons Common Stock (NVS) 1.0 $5.8M 66k 87.48
Oracle Corporation Common Stock (ORCL) 1.0 $5.6M 65k 87.21
L3 Harris Technologies Common Stock (LHX) 1.0 $5.6M 26k 213.24
Ishares Barclays 1-3 Year Tr E Otr (SHY) 1.0 $5.6M 65k 85.54
Equinix Inc Reit Otr (EQIX) 0.9 $5.4M 6.4k 845.81
Camden National Corp Common Stock (CAC) 0.9 $5.3M 111k 48.16
Fortinet Common Stock (FTNT) 0.9 $5.3M 15k 359.37
Alcon Common Stock (ALC) 0.9 $5.2M 59k 87.12
Tc Energy Corp Common Stock (TRP) 0.9 $5.0M 107k 46.54
Texas Instruments Common Stock (TXN) 0.8 $4.8M 26k 188.47
Kinder Morgan Common Stock (KMI) 0.8 $4.8M 303k 15.86
Thermo Fisher Scientific Common Stock (TMO) 0.8 $4.8M 7.2k 667.28
Home Depot Common Stock (HD) 0.8 $4.7M 11k 415.00
Ishares Msci Usa Min Vol Facto Otr (USMV) 0.8 $4.5M 56k 80.91
Vertex Pharmaceuticals Common Stock (VRTX) 0.8 $4.3M 20k 219.60
Apple Common Stock (AAPL) 0.7 $4.1M 23k 177.56
Ishares Iboxx Inv Grd Corp Bon Otr (LQD) 0.7 $4.1M 31k 132.53
Ishares 3-7 Year Treasury Bond Otr (IEI) 0.7 $4.0M 31k 128.69
Sysco Corp Common Stock (SYY) 0.7 $3.7M 48k 78.55
Fidelity Natl Information Svcs Common Stock (FIS) 0.6 $3.2M 30k 109.16
Ishares Core S&p Mid-cap Etf Otr (IJH) 0.5 $3.0M 11k 283.12
Mccormick & Co Common Stock (MKC) 0.5 $2.9M 30k 96.62
Expeditors Intl Of Washington Common Stock (EXPD) 0.5 $2.8M 21k 134.31
Nvidia Corp Common Stock (NVDA) 0.5 $2.6M 9.0k 294.08
Quanta Services Common Stock (PWR) 0.4 $2.4M 21k 114.68
Honeywell International Common Stock (HON) 0.3 $1.7M 8.1k 208.53
Danaher Corp Common Stock (DHR) 0.3 $1.6M 5.0k 328.91
Abbvie Common Stock (ABBV) 0.3 $1.6M 12k 135.43
Vanguard Dividend Apprec Etf Otr (VIG) 0.3 $1.5M 8.6k 171.75
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.2M 20k 61.17
Amazon.com Common Stock (AMZN) 0.2 $1.2M 357.00 3333.33
Abbott Labs Common Stock (ABT) 0.2 $1.1M 7.7k 140.75
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $1.1M 3.6k 299.13
Alphabet Inc Cl A Common Stock (GOOGL) 0.2 $1.0M 356.00 2896.07
Ishares Msci Eafe Etf Otr (EFA) 0.2 $966k 12k 78.72
Unitedhealth Group Common Stock (UNH) 0.2 $958k 1.9k 502.36
Lilly Eli & Co Common Stock (LLY) 0.2 $907k 3.3k 276.10
Pfizer Common Stock (PFE) 0.2 $871k 15k 59.08
Ishares Core S&p 500 Etf Otr (IVV) 0.2 $865k 1.8k 477.11
Vanguard Short Term Bond Etf Otr (BSV) 0.1 $757k 9.4k 80.80
Spdr Gold Trust Otr (GLD) 0.1 $748k 4.4k 170.93
Meta Platforms Inc Cl A Common Stock (META) 0.1 $723k 2.2k 336.12
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $709k 245.00 2893.88
Coca Cola Common Stock (KO) 0.1 $701k 12k 59.18
Walmart Common Stock (WMT) 0.1 $688k 4.8k 144.70
Tesla Common Stock (TSLA) 0.1 $687k 650.00 1056.92
Comcast Corp-cl A Common Stock (CMCSA) 0.1 $678k 14k 50.36
Ishares Aaa-a Rated Corporat E Otr (QLTA) 0.1 $661k 12k 56.06
Hubbell Common Stock (HUBB) 0.1 $656k 3.2k 208.25
Bank Of America Corp Common Stock (BAC) 0.1 $625k 14k 44.49
Ishares Dj Select Dividend Etf Otr (DVY) 0.1 $584k 4.8k 122.59
Lowes Cos Common Stock (LOW) 0.1 $570k 2.2k 258.62
Disney Walt Common Stock (DIS) 0.1 $563k 3.6k 154.97
Chevron Corporation Common Stock (CVX) 0.1 $538k 4.6k 117.36
First Trust Nasdaq Clean Edge Otr (QCLN) 0.1 $532k 7.8k 67.90
Travelers Companies Common Stock (TRV) 0.1 $520k 3.3k 156.53
Cisco Systems Common Stock (CSCO) 0.1 $506k 8.0k 63.42
Ishares Core Msci Emerging Otr (IEMG) 0.1 $488k 8.1k 59.91
Colgate Palmolive Common Stock (CL) 0.1 $484k 5.7k 85.42
The Trade Desk Inc Cl A Common Stock (TTD) 0.1 $476k 5.2k 91.59
Illinois Tool Wks Common Stock (ITW) 0.1 $449k 1.8k 246.97
Wells Fargo & Co Common Stock (WFC) 0.1 $434k 9.0k 47.97
3M Common Stock (MMM) 0.1 $434k 2.4k 177.65
Intl. Business Machines Corp Common Stock (IBM) 0.1 $418k 3.1k 133.72
Union Pac Corp Common Stock (UNP) 0.1 $408k 1.6k 251.70
Verizon Communications Common Stock (VZ) 0.1 $407k 7.8k 51.97
Schwab Us Dvd Equity Etf Otr (SCHD) 0.1 $404k 5.0k 80.85
Idexx Labs Common Stock (IDXX) 0.1 $401k 609.00 658.46
Intuit Common Stock (INTU) 0.1 $400k 622.00 643.09
Ishares 1-5y Inv Grade Corp Et Otr (IGSB) 0.1 $387k 7.2k 53.94
Ishares Russell 3000 Etf Otr (IWV) 0.1 $386k 1.4k 277.70
Ugi Corp Common Stock (UGI) 0.1 $378k 8.2k 45.96
Spdr S&p 500 Etf Trust Otr (SPY) 0.1 $364k 767.00 474.58
Vanguard Total Bond Market Etf Otr (BND) 0.1 $359k 4.2k 84.85
Automatic Data Processing Common Stock (ADP) 0.1 $358k 1.5k 246.56
At&t Common Stock (T) 0.1 $343k 14k 24.61
Nucor Corp Common Stock (NUE) 0.1 $342k 3.0k 114.00
Air Products & Chemicals Common Stock (APD) 0.1 $332k 1.1k 304.31
Deere & Co Common Stock (DE) 0.1 $326k 951.00 342.80
Sherwin-williams Common Stock (SHW) 0.1 $322k 914.00 352.30
Dominion Energy Common Stock (D) 0.1 $322k 4.1k 78.56
Vanguard Small-cap Etf Otr (VB) 0.1 $316k 1.4k 226.20
Caterpillar Common Stock (CAT) 0.1 $316k 1.5k 207.02
Boeing Common Stock (BA) 0.1 $311k 1.5k 201.03
Organon & Co Common Stock (OGN) 0.1 $309k 10k 30.40
Reaves Utility Income Trust Otr (UTG) 0.1 $307k 8.7k 35.14
Ft Nasdaq Tech Dvd Index Otr (TDIV) 0.1 $297k 4.7k 62.90
Kimberly Clark Corp Common Stock (KMB) 0.1 $297k 2.1k 142.79
Bristol Myers Squibb Common Stock (BMY) 0.1 $293k 4.7k 62.30
American Tower Corp Reit Otr (AMT) 0.0 $283k 969.00 292.05
Lockheed Martin Corp Common Stock (LMT) 0.0 $277k 779.00 355.58
Bar Hbr Bankshares Common Stock (BHB) 0.0 $276k 9.5k 28.97
Ishares Msci Eafe Small Cap Et Otr (SCZ) 0.0 $274k 3.8k 73.07
Vanguard Tot World Stk Etf Otr (VT) 0.0 $268k 2.5k 107.33
Yum! Brands Common Stock (YUM) 0.0 $267k 1.9k 139.06
Blackrock Inc Cl A Common Stock (BLK) 0.0 $257k 281.00 914.59
Technology Select Sect Spdr Otr (XLK) 0.0 $248k 1.4k 173.55
Analog Devices Common Stock (ADI) 0.0 $246k 1.4k 175.71
Teradyne Common Stock (TER) 0.0 $245k 1.5k 163.33
Stryker Corporation Common Stock (SYK) 0.0 $244k 911.00 267.84
Kroger Common Stock (KR) 0.0 $241k 5.3k 45.20
Nuveen Amt-free Municipal Cred Otr (NVG) 0.0 $239k 13k 17.95
Amgen Common Stock (AMGN) 0.0 $236k 1.0k 224.98
Nike Inc-class B Common Stock (NKE) 0.0 $234k 1.4k 166.55
Ishares Russell 2000 Etf Otr (IWM) 0.0 $226k 1.0k 222.88
Ishares Gold Trust Otr (IAU) 0.0 $226k 6.5k 34.77
Emerson Elec Common Stock (EMR) 0.0 $216k 2.3k 93.18
United Parcel Service Cl B Common Stock (UPS) 0.0 $216k 1.0k 213.86
Waste Management Common Stock (WM) 0.0 $206k 1.2k 167.07
Baxter Intl Common Stock (BAX) 0.0 $205k 2.4k 85.67
Cerner Corp Common Stock 0.0 $204k 2.2k 92.85
Ishares Core Msci Eafe Etf Otr (IEFA) 0.0 $203k 2.7k 74.58
T Rowe Price Group Common Stock (TROW) 0.0 $202k 1.0k 196.31
American Water Works Common Stock (AWK) 0.0 $202k 1.1k 188.78
Spdr S&p Midcap 400 Etf Trust Otr (MDY) 0.0 $201k 389.00 516.71
Kayne Anderson Nextgen Energy Otr 0.0 $90k 13k 7.20