Camden National Bank

Camden National Bank as of March 31, 2023

Portfolio Holdings for Camden National Bank

Camden National Bank holds 119 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.3 $16M 56k 288.30
Linde Common Stock (LIN) 2.6 $13M 36k 355.44
Ishares 0-5 Yr Inv Grd Corp Otr (SLQD) 2.5 $12M 254k 48.48
Accenture Plc Cl A Common Stock (ACN) 2.4 $12M 41k 285.81
Mcdonalds Corp Common Stock (MCD) 2.4 $12M 42k 279.61
Costco Wholesale Corp Common Stock (COST) 2.3 $12M 23k 496.87
Procter & Gamble Common Stock (PG) 2.3 $11M 77k 148.69
T-mobile Us Common Stock (TMUS) 2.3 $11M 77k 144.84
Merck & Co Common Stock (MRK) 2.2 $11M 103k 106.39
Visa Inc Cl A Common Stock (V) 2.1 $11M 47k 225.46
Republic Services Common Stock (RSG) 2.1 $11M 78k 135.22
Genuine Parts Common Stock (GPC) 2.1 $11M 63k 167.31
Zoetis Common Stock (ZTS) 2.0 $9.9M 60k 166.44
Pepsico Common Stock (PEP) 2.0 $9.8M 54k 182.30
Johnson & Johnson Common Stock (JNJ) 1.9 $9.2M 60k 155.00
Adobe Common Stock (ADBE) 1.9 $9.2M 24k 385.37
Omnicom Group Common Stock (OMC) 1.8 $8.9M 95k 94.34
Tjx Cos Common Stock (TJX) 1.8 $8.8M 113k 78.36
Nextera Energy Common Stock (NEE) 1.8 $8.8M 115k 77.08
Chubb Common Stock (CB) 1.8 $8.7M 45k 194.18
Deere & Co Common Stock (DE) 1.8 $8.7M 21k 412.88
Oracle Corporation Common Stock (ORCL) 1.7 $8.4M 90k 92.92
Mondelez International Common Stock (MDLZ) 1.7 $8.3M 119k 69.72
Xylem Common Stock (XYL) 1.7 $8.1M 78k 104.70
Check Point Software Tech Common Stock (CHKP) 1.6 $8.1M 62k 130.00
Prologis Inc Reit Otr (PLD) 1.6 $8.1M 65k 124.77
Jp Morgan Chase & Co Common Stock (JPM) 1.6 $8.0M 61k 130.31
Target Corp Common Stock (TGT) 1.6 $7.7M 47k 165.63
Home Depot Common Stock (HD) 1.5 $7.6M 26k 295.12
Vanguard Ftse Developed Market Otr (VEA) 1.5 $7.5M 166k 45.17
Public Storage Inc Reit Otr (PSA) 1.5 $7.4M 24k 302.14
Texas Instruments Common Stock (TXN) 1.5 $7.3M 39k 186.01
Ishares Barclays 1-3 Year Tr E Otr (SHY) 1.4 $6.8M 83k 82.16
Ishares Barclays Tips Bond Etf Otr (TIP) 1.4 $6.7M 61k 110.25
Ishares Core S&p Small-cap Etf Otr (IJR) 1.3 $6.6M 69k 96.70
Bce Common Stock (BCE) 1.3 $6.5M 145k 44.79
Novartis Ag Spons Common Stock (NVS) 1.3 $6.3M 69k 92.00
Edwards Lifesciences Corp Common Stock (EW) 1.2 $6.1M 74k 82.73
Duke Energy Corp Common Stock (DUK) 1.2 $6.1M 63k 96.47
Vertex Pharmaceuticals Common Stock (VRTX) 1.2 $5.9M 19k 315.07
Kinder Morgan Common Stock (KMI) 1.2 $5.9M 339k 17.51
Quanta Services Common Stock (PWR) 1.1 $5.5M 33k 166.64
L3 Harris Technologies Common Stock (LHX) 1.1 $5.4M 28k 196.24
T Rowe Price Group Common Stock (TROW) 1.1 $5.4M 48k 112.90
Chevron Corporation Common Stock (CVX) 1.1 $5.3M 33k 163.16
Medtronic Common Stock (MDT) 1.0 $4.9M 60k 80.62
Packaging Corp Of America Common Stock (PKG) 1.0 $4.9M 35k 138.83
S&p Global Common Stock (SPGI) 1.0 $4.9M 14k 344.77
Mccormick & Co Common Stock (MKC) 1.0 $4.8M 58k 83.21
Intel Corp Common Stock (INTC) 0.9 $4.6M 141k 32.67
Expeditors Intl Of Washington Common Stock (EXPD) 0.9 $4.6M 41k 110.12
Ishares Msci Usa Min Vol Facto Otr (USMV) 0.9 $4.5M 62k 72.74
Nvidia Corp Common Stock (NVDA) 0.9 $4.4M 16k 277.77
Constellation Brands Common Stock (STZ) 0.9 $4.3M 19k 225.89
Tc Energy Corp Common Stock (TRP) 0.9 $4.2M 109k 38.91
Alcon Common Stock (ALC) 0.9 $4.2M 60k 70.54
Thermo Fisher Scientific Common Stock (TMO) 0.8 $4.2M 7.3k 576.37
Camden National Corp Common Stock (CAC) 0.7 $3.5M 98k 36.19
Apple Common Stock (AAPL) 0.7 $3.3M 20k 164.90
Ishares 3-7 Year Treasury Bond Otr (IEI) 0.6 $3.2M 27k 117.65
Us Bancorp Common Stock (USB) 0.6 $3.0M 83k 36.05
Ishares Core S&p Mid-cap Etf Otr (IJH) 0.6 $2.9M 12k 250.16
Truist Financial Corp Common Stock (TFC) 0.6 $2.7M 80k 34.10
Ishares Iboxx Inv Grd Corp Bon Otr (LQD) 0.5 $2.4M 22k 109.61
Schwab Us Dvd Equity Etf Otr (SCHD) 0.4 $2.0M 27k 73.16
Abbvie Common Stock (ABBV) 0.3 $1.4M 9.0k 159.37
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.3M 12k 109.66
Honeywell International Common Stock (HON) 0.3 $1.3M 6.9k 191.12
Danaher Corp Common Stock (DHR) 0.2 $1.2M 4.7k 252.04
Ishares Core S&p 500 Etf Otr (IVV) 0.2 $1.1M 2.8k 411.08
Vanguard Dividend Apprec Etf Otr (VIG) 0.2 $1.1M 7.0k 154.01
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $975k 3.2k 308.77
Pfizer Common Stock (PFE) 0.2 $812k 20k 40.80
Unitedhealth Group Common Stock (UNH) 0.2 $776k 1.6k 472.59
Hubbell Common Stock (HUBB) 0.2 $772k 3.2k 243.31
Vanguard Int High Dvd Yld In Otr (VYMI) 0.1 $724k 12k 61.95
Spdr Gold Trust Otr (GLD) 0.1 $692k 3.8k 183.22
Walmart Common Stock (WMT) 0.1 $675k 4.6k 147.45
Alphabet Inc Cl A Common Stock (GOOGL) 0.1 $664k 6.4k 103.73
Lilly Eli & Co Common Stock (LLY) 0.1 $637k 1.9k 343.42
Ishares Dj Select Dividend Etf Otr (DVY) 0.1 $597k 5.1k 117.18
Travelers Companies Common Stock (TRV) 0.1 $568k 3.3k 171.41
Ishares Msci Eafe Etf Otr (EFA) 0.1 $525k 7.3k 71.52
Abbott Labs Common Stock (ABT) 0.1 $460k 4.5k 101.26
Dominion Energy Common Stock (D) 0.1 $452k 8.1k 55.91
Illinois Tool Wks Common Stock (ITW) 0.1 $448k 1.8k 243.45
Ishares Msci Emr Mrk Ex Chna Otr (EMXC) 0.1 $445k 9.0k 49.33
First Trust Nasdaq Clean Edge Otr (QCLN) 0.1 $437k 8.4k 52.23
Coca Cola Common Stock (KO) 0.1 $429k 6.9k 62.03
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $426k 4.1k 104.00
Vanguard Short Term Bond Etf Otr (BSV) 0.1 $416k 5.4k 76.49
Union Pac Corp Common Stock (UNP) 0.1 $374k 1.9k 201.26
Caterpillar Common Stock (CAT) 0.1 $373k 1.6k 228.84
Amazon.com Common Stock (AMZN) 0.1 $330k 3.2k 103.29
Ishares Russell 3000 Etf Otr (IWV) 0.1 $327k 1.4k 235.41
Intl. Business Machines Corp Common Stock (IBM) 0.1 $323k 2.5k 131.09
Lowes Cos Common Stock (LOW) 0.1 $313k 1.6k 199.97
The Trade Desk Inc Cl A Common Stock (TTD) 0.1 $307k 5.0k 60.91
Automatic Data Processing Common Stock (ADP) 0.1 $302k 1.4k 222.63
Spdr Bloomberg 1-3 Month T-bil Otr (BIL) 0.1 $301k 3.3k 91.82
Intuit Common Stock (INTU) 0.1 $289k 649.00 445.83
Bristol Myers Squibb Common Stock (BMY) 0.1 $278k 4.0k 69.31
Cisco Systems Common Stock (CSCO) 0.1 $278k 5.3k 52.27
Idexx Labs Common Stock (IDXX) 0.1 $278k 555.00 500.08
Vanguard Small-cap Etf Otr (VB) 0.1 $274k 1.4k 189.56
Lockheed Martin Corp Common Stock (LMT) 0.1 $269k 569.00 472.73
Kimberly Clark Corp Common Stock (KMB) 0.1 $252k 1.9k 134.22
Analog Devices Common Stock (ADI) 0.1 $252k 1.3k 197.22
Amgen Common Stock (AMGN) 0.1 $252k 1.0k 241.75
Yum! Brands Common Stock (YUM) 0.0 $245k 1.9k 132.08
Vanguard Total Bond Market Etf Otr (BND) 0.0 $237k 3.2k 73.83
Disney Walt Common Stock (DIS) 0.0 $230k 2.3k 100.13
Sprott Physical Gold And Sil Otr (CEF) 0.0 $228k 12k 18.91
Ishares Gold Trust Otr (IAU) 0.0 $226k 6.0k 37.37
Ishares Core Msci Emerging Otr (IEMG) 0.0 $208k 4.3k 48.79
United Parcel Service Cl B Common Stock (UPS) 0.0 $207k 1.1k 193.99
The Cigna Group Common Stock (CI) 0.0 $207k 808.00 255.53
Comcast Corp-cl A Common Stock (CMCSA) 0.0 $205k 5.4k 37.91
Diageo Plc Spons Common Stock (DEO) 0.0 $200k 1.1k 181.18