Camden National Bank

Camden National Bank as of Sept. 30, 2022

Portfolio Holdings for Camden National Bank

Camden National Bank holds 120 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.2 $15M 62k 232.90
Travelers Companies Common Stock (TRV) 2.9 $13M 86k 153.22
Ishares 0-5 Yr Inv Grd Corp Other (SLQD) 2.8 $13M 268k 47.40
Costco Wholesale Corp Common Stock (COST) 2.5 $11M 24k 472.25
Republic Services Common Stock (RSG) 2.4 $11M 80k 136.04
Accenture Plc Cl A Common Stock (ACN) 2.3 $11M 42k 257.29
T-mobile Us Common Stock (TMUS) 2.3 $11M 79k 134.17
Genuine Parts Common Stock (GPC) 2.2 $10M 67k 149.32
Mcdonalds Corp Common Stock (MCD) 2.2 $9.9M 43k 230.73
Procter & Gamble Common Stock (PG) 2.2 $9.9M 78k 126.26
Linde Common Stock 2.1 $9.8M 36k 269.58
Johnson & Johnson Common Stock (JNJ) 2.1 $9.8M 60k 163.36
Merck & Co Common Stock (MRK) 2.0 $9.3M 108k 86.12
Pepsico Common Stock (PEP) 2.0 $9.0M 55k 163.26
Zoetis Common Stock (ZTS) 1.9 $8.8M 60k 148.29
Chubb Common Stock (CB) 1.8 $8.4M 46k 181.88
Visa Inc Cl A Common Stock (V) 1.8 $8.3M 47k 177.65
Nextera Energy Common Stock (NEE) 1.7 $7.6M 97k 78.41
Home Depot Common Stock (HD) 1.6 $7.3M 26k 275.94
Public Storage Inc Reit Other (PSA) 1.6 $7.2M 25k 292.79
Ishares Barclays Tips Bond Etf Other (TIP) 1.6 $7.2M 69k 104.89
Deere & Co Common Stock (DE) 1.6 $7.2M 22k 333.90
Tjx Cos Common Stock (TJX) 1.6 $7.2M 115k 62.12
Xylem Common Stock (XYL) 1.6 $7.1M 82k 87.36
Check Point Software Tech Common Stock (CHKP) 1.5 $7.0M 63k 112.02
Target Corp Common Stock (TGT) 1.5 $7.0M 47k 148.40
Prologis Inc Reit Other (PLD) 1.5 $6.7M 66k 101.61
Adobe Common Stock (ADBE) 1.4 $6.6M 24k 275.20
Mondelez International Common Stock (MDLZ) 1.4 $6.5M 118k 54.83
Jp Morgan Chase & Co Common Stock (JPM) 1.4 $6.4M 61k 104.49
Texas Instruments Common Stock (TXN) 1.4 $6.3M 41k 154.77
Omnicom Group Common Stock (OMC) 1.4 $6.3M 99k 63.09
Edwards Lifesciences Corp Common Stock (EW) 1.4 $6.2M 75k 82.64
Bce Common Stock (BCE) 1.3 $6.1M 145k 41.94
Ishares Barclays 1-3 Year Tr E Other (SHY) 1.3 $5.9M 73k 81.21
Vanguard Ftse Developed Market Other (VEA) 1.3 $5.9M 162k 36.36
Duke Energy Corp Common Stock (DUK) 1.3 $5.8M 62k 93.02
T Rowe Price Group Common Stock (TROW) 1.3 $5.8M 55k 105.02
L3 Harris Technologies Common Stock (LHX) 1.3 $5.7M 28k 207.84
Kinder Morgan Common Stock (KMI) 1.2 $5.7M 341k 16.64
Ishares Core S&p Small-cap Etf Other (IJR) 1.2 $5.6M 65k 87.20
Vertex Pharmaceuticals Common Stock (VRTX) 1.2 $5.6M 19k 289.54
Oracle Corporation Common Stock (ORCL) 1.2 $5.6M 91k 61.07
Novartis Ag Spons Common Stock (NVS) 1.1 $5.2M 68k 76.01
Medtronic Common Stock (MDT) 1.1 $4.9M 61k 80.74
Chevron Corporation Common Stock (CVX) 1.0 $4.7M 33k 143.66
Intel Corp Common Stock (INTC) 1.0 $4.6M 177k 25.77
Tc Energy Corp Common Stock (TRP) 1.0 $4.4M 109k 40.29
Constellation Brands Common Stock (STZ) 1.0 $4.4M 19k 229.70
S&p Global Common Stock (SPGI) 0.9 $4.3M 14k 305.37
Quanta Services Common Stock (PWR) 0.9 $4.2M 33k 127.40
Camden National Corp Common Stock (CAC) 0.9 $4.1M 96k 42.60
Ishares Msci Usa Min Vol Facto Other (USMV) 0.9 $4.0M 61k 66.10
Packaging Corp Of America Common Stock (PKG) 0.9 $3.9M 35k 112.28
Expeditors Intl Of Washington Common Stock (EXPD) 0.8 $3.8M 43k 88.31
Equinix Inc Reit Other (EQIX) 0.8 $3.8M 6.7k 568.81
Thermo Fisher Scientific Common Stock (TMO) 0.8 $3.7M 7.4k 507.22
Fortinet Common Stock (FTNT) 0.8 $3.7M 75k 49.13
Alcon Common Stock (ALC) 0.8 $3.5M 61k 58.18
Us Bancorp Common Stock (USB) 0.7 $3.4M 84k 40.32
Ishares 3-7 Year Treasury Bond Other (IEI) 0.7 $3.3M 29k 114.29
Sysco Corp Common Stock (SYY) 0.7 $3.2M 46k 70.71
Apple Common Stock (AAPL) 0.7 $3.2M 23k 138.19
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.6 $2.5M 25k 102.46
Mccormick & Co Common Stock (MKC) 0.5 $2.2M 31k 71.28
Ishares Core S&p Mid-cap Etf Other (IJH) 0.5 $2.2M 10k 219.23
Abbvie Common Stock (ABBV) 0.3 $1.5M 11k 134.17
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.3M 15k 87.31
Danaher Corp Common Stock (DHR) 0.3 $1.2M 4.7k 258.29
Honeywell International Common Stock (HON) 0.3 $1.2M 6.9k 166.98
Vanguard Dividend Apprec Etf Other (VIG) 0.2 $1.1M 7.9k 135.20
Unitedhealth Group Common Stock (UNH) 0.2 $953k 1.9k 505.03
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $877k 13k 66.46
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $840k 3.1k 266.92
Hubbell Common Stock (HUBB) 0.2 $708k 3.2k 223.13
Abbott Labs Common Stock (ABT) 0.1 $642k 6.6k 96.79
Ishares Core S&p 500 Etf Other (IVV) 0.1 $625k 1.7k 358.58
Spdr Gold Trust Other (GLD) 0.1 $622k 4.0k 154.69
Lilly Eli & Co Common Stock (LLY) 0.1 $621k 1.9k 323.61
Pfizer Common Stock (PFE) 0.1 $612k 14k 43.77
Alphabet Inc Cl A Common Stock (GOOGL) 0.1 $609k 6.4k 95.72
Amazon.com Common Stock (AMZN) 0.1 $597k 5.3k 113.07
Walmart Common Stock (WMT) 0.1 $596k 4.6k 129.70
Coca Cola Common Stock (KO) 0.1 $590k 11k 56.02
Ishares Dj Select Dividend Etf Other (DVY) 0.1 $514k 4.8k 107.14
First Trust Nasdaq Clean Edge Other (QCLN) 0.1 $491k 8.6k 57.01
Vanguard Short Term Bond Etf Other (BSV) 0.1 $477k 6.4k 74.84
Ishares Msci Eafe Etf Other (EFA) 0.1 $445k 8.0k 55.95
Union Pac Corp Common Stock (UNP) 0.1 $387k 2.0k 194.67
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $371k 3.9k 96.24
Lowes Cos Common Stock (LOW) 0.1 $338k 1.8k 187.99
Illinois Tool Wks Common Stock (ITW) 0.1 $329k 1.8k 180.47
Nvidia Corp Common Stock (NVDA) 0.1 $324k 2.7k 121.35
Colgate Palmolive Common Stock (CL) 0.1 $323k 4.6k 70.16
The Trade Desk Inc Cl A Common Stock (TTD) 0.1 $304k 5.1k 59.82
Spdr Bloomberg 1-3 Month T-bil Other (BIL) 0.1 $301k 3.3k 91.71
Automatic Data Processing Common Stock (ADP) 0.1 $301k 1.3k 225.98
Bristol Myers Squibb Common Stock (BMY) 0.1 $298k 4.2k 71.00
Comcast Corp-cl A Common Stock (CMCSA) 0.1 $297k 10k 29.32
Disney Walt Common Stock (DIS) 0.1 $288k 3.1k 94.30
Ishares Russell 3000 Etf Other (IWV) 0.1 $288k 1.4k 207.19
Dominion Energy Common Stock (D) 0.1 $283k 4.1k 69.04
Vanguard Total Bond Market Etf Other (BND) 0.1 $282k 4.0k 71.36
Cisco Systems Common Stock (CSCO) 0.1 $277k 6.9k 39.98
Caterpillar Common Stock (CAT) 0.1 $264k 1.6k 164.24
Wells Fargo & Co Common Stock (WFC) 0.1 $253k 6.3k 40.17
Intuit Common Stock (INTU) 0.1 $247k 637.00 387.76
Air Products & Chemicals Common Stock (APD) 0.1 $244k 1.1k 232.38
Vanguard Small-cap Etf Other (VB) 0.1 $243k 1.4k 171.25
3M Common Stock (MMM) 0.1 $237k 2.1k 110.59
Amgen Common Stock (AMGN) 0.1 $234k 1.0k 225.87
Kroger Common Stock (KR) 0.1 $231k 5.3k 43.84
Cigna Corp Common Stock (CI) 0.0 $218k 787.00 277.00
Intl. Business Machines Corp Common Stock (IBM) 0.0 $217k 1.8k 118.71
Verizon Communications Common Stock (VZ) 0.0 $216k 5.7k 37.91
Sprott Physical Gold And Sil Other (CEF) 0.0 $213k 14k 15.56
Kimberly Clark Corp Common Stock (KMB) 0.0 $209k 1.9k 112.37
Lockheed Martin Corp Common Stock (LMT) 0.0 $206k 533.00 386.49
Kayne Anderson Nextgen Energy Other 0.0 $88k 13k 7.04
Truist Financial Corp Common Stock (TFC) 0.0 $40k 922.00 43.38