Camden National Bank

Camden National Bank as of June 30, 2023

Portfolio Holdings for Camden National Bank

Camden National Bank holds 120 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.6 $18M 54k 340.54
Linde Common Stock (LIN) 2.6 $13M 35k 381.08
Accenture Plc Cl A Common Stock (ACN) 2.5 $13M 41k 308.58
Costco Wholesale Corp Common Stock (COST) 2.4 $12M 23k 538.38
Ishares 0-5 Yr Inv Grd Corp Otr (SLQD) 2.4 $12M 254k 48.21
Mcdonalds Corp Common Stock (MCD) 2.4 $12M 41k 298.41
Republic Services Common Stock (RSG) 2.3 $12M 76k 153.17
Merck & Co Common Stock (MRK) 2.3 $12M 100k 115.39
Procter & Gamble Common Stock (PG) 2.3 $12M 76k 151.74
Adobe Common Stock (ADBE) 2.2 $11M 23k 488.99
Visa Inc Cl A Common Stock (V) 2.1 $11M 46k 237.48
Oracle Corporation Common Stock (ORCL) 2.1 $11M 89k 119.09
Genuine Parts Common Stock (GPC) 2.0 $10M 61k 169.23
T-mobile Us Common Stock (TMUS) 2.0 $10M 75k 138.90
Zoetis Common Stock (ZTS) 2.0 $10M 59k 172.21
Pepsico Common Stock (PEP) 1.9 $9.9M 53k 185.22
Johnson & Johnson Common Stock (JNJ) 1.9 $9.8M 60k 165.52
Deere & Co Common Stock (DE) 1.9 $9.8M 24k 405.19
Tjx Cos Common Stock (TJX) 1.8 $9.4M 111k 84.79
L3 Harris Technologies Common Stock (LHX) 1.8 $9.1M 46k 195.77
Jp Morgan Chase & Co Common Stock (JPM) 1.7 $8.8M 61k 145.44
Omnicom Group Common Stock (OMC) 1.7 $8.8M 92k 95.15
Xylem Common Stock (XYL) 1.7 $8.7M 77k 112.62
Chubb Common Stock (CB) 1.7 $8.5M 44k 192.56
Mondelez International Common Stock (MDLZ) 1.7 $8.5M 116k 72.94
Nextera Energy Common Stock (NEE) 1.7 $8.4M 114k 74.20
Home Depot Common Stock (HD) 1.6 $8.1M 26k 310.64
Prologis Inc Reit Otr (PLD) 1.5 $7.9M 64k 122.63
Check Point Software Tech Common Stock (CHKP) 1.5 $7.8M 62k 125.62
Vanguard Ftse Developed Market Otr (VEA) 1.5 $7.7M 166k 46.18
Public Storage Inc Reit Otr (PSA) 1.4 $7.1M 24k 291.88
Ishares Barclays 1-3 Year Tr E Otr (SHY) 1.4 $7.1M 87k 81.08
Edwards Lifesciences Corp Common Stock (EW) 1.3 $6.9M 73k 94.33
Texas Instruments Common Stock (TXN) 1.3 $6.8M 38k 180.02
Novartis Ag Spons Common Stock (NVS) 1.3 $6.8M 68k 100.91
Ishares Core S&p Small-cap Etf Otr (IJR) 1.3 $6.8M 68k 99.65
Nvidia Corp Common Stock (NVDA) 1.3 $6.7M 16k 423.02
Vertex Pharmaceuticals Common Stock (VRTX) 1.3 $6.5M 19k 351.91
Bce Common Stock (BCE) 1.3 $6.5M 142k 45.59
Quanta Services Common Stock (PWR) 1.3 $6.5M 33k 196.45
Ishares Barclays Tips Bond Etf Otr (TIP) 1.2 $6.3M 58k 107.62
Target Corp Common Stock (TGT) 1.2 $6.1M 46k 131.90
Kinder Morgan Common Stock (KMI) 1.1 $5.7M 331k 17.22
Duke Energy Corp Common Stock (DUK) 1.1 $5.7M 63k 89.74
S&p Global Common Stock (SPGI) 1.1 $5.6M 14k 400.89
Medtronic Common Stock (MDT) 1.0 $5.3M 60k 88.10
T Rowe Price Group Common Stock (TROW) 1.0 $5.2M 46k 112.02
Chevron Corporation Common Stock (CVX) 1.0 $5.0M 32k 157.35
Expeditors Intl Of Washington Common Stock (EXPD) 1.0 $5.0M 41k 121.13
Mccormick & Co Common Stock (MKC) 1.0 $5.0M 57k 87.23
Alcon Common Stock (ALC) 1.0 $4.9M 59k 82.11
Thermo Fisher Scientific Common Stock (TMO) 0.9 $4.8M 9.2k 521.75
Constellation Brands Common Stock (STZ) 0.9 $4.7M 19k 246.13
Ishares Msci Usa Min Vol Facto Otr (USMV) 0.9 $4.6M 61k 74.33
Packaging Corp Of America Common Stock (PKG) 0.9 $4.5M 34k 132.16
Tc Energy Corp Common Stock (TRP) 0.8 $4.3M 106k 40.41
Apple Common Stock (AAPL) 0.7 $3.8M 20k 193.97
Ishares 3-7 Year Treasury Bond Otr (IEI) 0.6 $3.1M 27k 115.26
Ishares Core S&p Mid-cap Etf Otr (IJH) 0.6 $3.0M 12k 261.48
Camden National Corp Common Stock (CAC) 0.6 $3.0M 98k 30.97
Ishares Iboxx Inv Grd Corp Bon Otr (LQD) 0.5 $2.3M 21k 108.14
Schwab Us Dvd Equity Etf Otr (SCHD) 0.4 $2.2M 30k 72.62
Us Bancorp Common Stock (USB) 0.4 $2.1M 63k 33.04
Truist Financial Corp Common Stock (TFC) 0.4 $1.9M 64k 30.35
Honeywell International Common Stock (HON) 0.3 $1.4M 7.0k 207.50
Ishares Core S&p 500 Etf Otr (IVV) 0.3 $1.4M 3.1k 445.71
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.3M 12k 107.25
Abbvie Common Stock (ABBV) 0.2 $1.2M 8.8k 134.73
Danaher Corp Common Stock (DHR) 0.2 $1.1M 4.7k 240.00
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $1.1M 3.3k 341.00
Vanguard Dividend Apprec Etf Otr (VIG) 0.2 $1.1M 6.8k 162.43
Hubbell Common Stock (HUBB) 0.2 $1.1M 3.2k 331.56
Lilly Eli & Co Common Stock (LLY) 0.2 $853k 1.8k 468.98
Unitedhealth Group Common Stock (UNH) 0.2 $846k 1.8k 480.64
Vanguard Int High Dvd Yld In Otr (VYMI) 0.2 $777k 12k 63.20
Alphabet Inc Cl A Common Stock (GOOGL) 0.1 $752k 6.3k 119.70
Walmart Common Stock (WMT) 0.1 $732k 4.7k 157.18
Pfizer Common Stock (PFE) 0.1 $653k 18k 36.68
Spdr Gold Trust Otr (GLD) 0.1 $651k 3.7k 178.27
Ishares Msci Emr Mrk Ex Chna Otr (EMXC) 0.1 $596k 12k 51.98
Travelers Companies Common Stock (TRV) 0.1 $589k 3.4k 173.66
Ishares Dj Select Dividend Etf Otr (DVY) 0.1 $558k 4.9k 113.30
Ishares Msci Eafe Etf Otr (EFA) 0.1 $529k 7.3k 72.50
Abbott Labs Common Stock (ABT) 0.1 $506k 4.6k 109.02
Illinois Tool Wks Common Stock (ITW) 0.1 $499k 2.0k 250.16
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $437k 3.6k 120.97
Dominion Energy Common Stock (D) 0.1 $419k 8.1k 51.79
Caterpillar Common Stock (CAT) 0.1 $401k 1.6k 246.05
First Trust Nasdaq Clean Edge Otr (QCLN) 0.1 $400k 7.8k 51.16
Coca Cola Common Stock (KO) 0.1 $393k 6.5k 60.22
Vanguard Short Term Bond Etf Otr (BSV) 0.1 $387k 5.1k 75.57
The Trade Desk Inc Cl A Common Stock (TTD) 0.1 $386k 5.0k 77.22
Ishares Msci Usa Quality Facto Otr (QUAL) 0.1 $383k 2.8k 134.87
Union Pac Corp Common Stock (UNP) 0.1 $378k 1.8k 204.62
Ishares Russell 3000 Etf Otr (IWV) 0.1 $354k 1.4k 254.48
Lowes Cos Common Stock (LOW) 0.1 $351k 1.6k 225.70
Amazon.com Common Stock (AMZN) 0.1 $337k 2.6k 130.36
Ishares Gold Trust Otr (IAU) 0.1 $323k 8.9k 36.39
Invesco S&p 500 Equal Weight E Otr (RSP) 0.1 $305k 2.0k 149.64
Cisco Systems Common Stock (CSCO) 0.1 $303k 5.8k 51.74
Spdr Bloomberg 1-3 Month T-bil Otr (BIL) 0.1 $301k 3.3k 91.82
Automatic Data Processing Common Stock (ADP) 0.1 $298k 1.4k 219.79
Intuit Common Stock (INTU) 0.1 $295k 644.00 458.19
Idexx Labs Common Stock (IDXX) 0.1 $293k 583.00 502.23
Vanguard Small-cap Etf Otr (VB) 0.1 $291k 1.5k 198.89
Lockheed Martin Corp Common Stock (LMT) 0.1 $262k 569.00 460.38
Yum! Brands Common Stock (YUM) 0.1 $257k 1.9k 138.55
Intl. Business Machines Corp Common Stock (IBM) 0.0 $255k 1.9k 133.81
Amgen Common Stock (AMGN) 0.0 $254k 1.1k 222.02
Kimberly Clark Corp Common Stock (KMB) 0.0 $251k 1.8k 138.06
Bristol Myers Squibb Common Stock (BMY) 0.0 $250k 3.9k 63.95
Analog Devices Common Stock (ADI) 0.0 $249k 1.3k 194.81
Ishares Core Msci Eafe Etf Otr (IEFA) 0.0 $243k 3.6k 67.50
Comcast Corp-cl A Common Stock (CMCSA) 0.0 $224k 5.4k 41.55
Meta Platforms Inc Cl A Common Stock (META) 0.0 $221k 769.00 286.98
The Cigna Group Common Stock (CI) 0.0 $220k 783.00 280.60
Sprott Physical Gold And Sil Otr (CEF) 0.0 $217k 12k 18.02
Spdr S&p 500 Etf Trust Otr (SPY) 0.0 $213k 480.00 443.28
Disney Walt Common Stock (DIS) 0.0 $202k 2.3k 89.28
Waste Management Common Stock (WM) 0.0 $202k 1.2k 173.42