Camden National Bank

Camden National Bank as of March 31, 2024

Portfolio Holdings for Camden National Bank

Camden National Bank holds 122 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.6 $20M 48k 420.72
Costco Wholesale Corp Common Stock (COST) 2.6 $15M 20k 732.63
Linde Common Stock (LIN) 2.6 $15M 31k 464.32
Accenture Plc Cl A Common Stock (ACN) 2.4 $13M 39k 346.61
Republic Services Common Stock (RSG) 2.3 $13M 68k 191.44
Merck & Co Common Stock (MRK) 2.2 $13M 95k 131.95
Nvidia Corp Common Stock (NVDA) 2.1 $12M 14k 903.56
Procter & Gamble Common Stock (PG) 2.1 $12M 74k 162.25
Ishares 0-5 Yr Inv Grd Corp Otr (SLQD) 2.1 $12M 242k 49.22
Visa Inc Cl A Common Stock (V) 2.1 $12M 43k 279.08
T-mobile Us Common Stock (TMUS) 2.1 $12M 72k 163.22
Jp Morgan Chase & Co Common Stock (JPM) 2.0 $11M 57k 200.30
Mcdonalds Corp Common Stock (MCD) 2.0 $11M 39k 281.95
Chubb Common Stock (CB) 1.9 $11M 42k 259.13
Adobe Common Stock (ADBE) 1.9 $11M 21k 504.60
Oracle Corporation Common Stock (ORCL) 1.9 $11M 84k 125.61
Tjx Cos Common Stock (TJX) 1.9 $11M 104k 101.42
Medtronic Common Stock (MDT) 1.8 $10M 117k 87.15
Nextera Energy Common Stock (NEE) 1.7 $9.9M 155k 63.91
Check Point Software Tech Common Stock (CHKP) 1.7 $9.7M 59k 164.01
Zoetis Common Stock (ZTS) 1.7 $9.6M 57k 169.21
Deere & Co Common Stock (DE) 1.7 $9.6M 23k 410.74
Public Storage Inc Reit Otr (PSA) 1.7 $9.5M 33k 290.06
Home Depot Common Stock (HD) 1.7 $9.5M 25k 383.60
Xylem Common Stock (XYL) 1.7 $9.4M 73k 129.24
L3 Harris Technologies Common Stock (LHX) 1.7 $9.4M 44k 213.10
Genuine Parts Common Stock (GPC) 1.7 $9.4M 60k 154.93
Johnson & Johnson Common Stock (JNJ) 1.6 $9.3M 59k 158.19
Pepsico Common Stock (PEP) 1.6 $9.2M 53k 175.01
Omnicom Group Common Stock (OMC) 1.5 $8.5M 88k 96.76
Quanta Services Common Stock (PWR) 1.5 $8.3M 32k 259.80
Vanguard Ftse Developed Market Otr (VEA) 1.5 $8.2M 164k 50.17
Prologis Inc Reit Otr (PLD) 1.4 $8.2M 63k 130.22
Mccormick & Co Common Stock (MKC) 1.4 $8.2M 106k 76.81
Target Corp Common Stock (TGT) 1.4 $8.0M 45k 177.21
Mondelez International Common Stock (MDLZ) 1.4 $8.0M 114k 70.00
Ishares Core S&p Small-cap Etf Otr (IJR) 1.4 $7.8M 71k 110.52
Vertex Pharmaceuticals Common Stock (VRTX) 1.4 $7.8M 19k 418.01
Constellation Brands Common Stock (STZ) 1.3 $7.6M 28k 271.76
Ishares Barclays 1-3 Year Tr E Otr (SHY) 1.3 $7.5M 92k 81.78
Alcon Common Stock (ALC) 1.3 $7.5M 90k 83.29
Edwards Lifesciences Corp Common Stock (EW) 1.2 $6.7M 70k 95.56
Novartis Ag Spons Common Stock (NVS) 1.1 $6.3M 65k 96.73
Packaging Corp Of America Common Stock (PKG) 1.1 $6.3M 33k 189.78
Duke Energy Corp Common Stock (DUK) 1.1 $6.2M 64k 96.71
Texas Instruments Common Stock (TXN) 1.1 $6.2M 36k 174.21
Kinder Morgan Common Stock (KMI) 1.1 $6.0M 326k 18.34
S&p Global Common Stock (SPGI) 1.0 $5.9M 14k 425.45
T Rowe Price Group Common Stock (TROW) 0.9 $5.4M 44k 121.92
Ishares Barclays Tips Bond Etf Otr (TIP) 0.9 $5.3M 50k 107.41
Thermo Fisher Scientific Common Stock (TMO) 0.9 $5.3M 9.1k 581.21
Expeditors Intl Of Washington Common Stock (EXPD) 0.9 $5.0M 41k 121.57
Ishares Msci Usa Min Vol Facto Otr (USMV) 0.9 $4.9M 59k 83.58
Chevron Corporation Common Stock (CVX) 0.8 $4.7M 30k 157.74
Bce Common Stock (BCE) 0.7 $4.2M 125k 33.98
Tc Energy Corp Common Stock (TRP) 0.7 $4.0M 99k 40.20
Ishares Gold Trust Otr (IAU) 0.6 $3.2M 76k 42.01
Camden National Corp Common Stock (CAC) 0.5 $3.1M 93k 33.52
Ishares 3-7 Year Treasury Bond Otr (IEI) 0.5 $3.0M 26k 115.81
Ishares Core S&p Mid-cap Etf Otr (IJH) 0.5 $3.0M 50k 60.74
Apple Common Stock (AAPL) 0.5 $2.9M 17k 171.48
Schwab Us Dvd Equity Etf Otr (SCHD) 0.5 $2.7M 34k 80.63
Us Bancorp Common Stock (USB) 0.5 $2.6M 59k 44.70
Snap-on Common Stock (SNA) 0.5 $2.6M 8.8k 296.22
Elevance Health Common Stock (ELV) 0.4 $2.5M 4.9k 518.54
Truist Financial Corp Common Stock (TFC) 0.4 $2.3M 59k 38.98
Ishares Iboxx Inv Grd Corp Bon Otr (LQD) 0.3 $1.8M 17k 108.92
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.3 $1.6M 3.7k 420.52
Ishares Msci Emr Mrk Ex Chna Otr (EMXC) 0.3 $1.5M 27k 57.57
Abbvie Common Stock (ABBV) 0.3 $1.5M 8.0k 182.10
Ishares Core S&p 500 Etf Otr (IVV) 0.2 $1.4M 2.6k 525.73
Lilly Eli & Co Common Stock (LLY) 0.2 $1.3M 1.6k 777.96
Honeywell International Common Stock (HON) 0.2 $1.2M 5.9k 205.25
Vanguard Dividend Apprec Etf Otr (VIG) 0.2 $1.1M 5.9k 182.61
Hubbell Common Stock (HUBB) 0.2 $1.1M 2.6k 415.05
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.0M 9.0k 116.24
Vanguard Int High Dvd Yld In Otr (VYMI) 0.2 $907k 13k 68.80
Alphabet Inc Cl A Common Stock (GOOGL) 0.2 $883k 5.9k 150.93
Walmart Common Stock (WMT) 0.2 $871k 15k 60.17
Unitedhealth Group Common Stock (UNH) 0.1 $822k 1.7k 494.70
Spdr Gold Trust Otr (GLD) 0.1 $769k 3.7k 205.72
Travelers Companies Common Stock (TRV) 0.1 $759k 3.3k 230.14
Caterpillar Common Stock (CAT) 0.1 $567k 1.5k 366.43
Ishares Dj Select Dividend Etf Otr (DVY) 0.1 $555k 4.5k 123.18
Ishares Msci Eafe Etf Otr (EFA) 0.1 $525k 6.6k 79.86
Illinois Tool Wks Common Stock (ITW) 0.1 $512k 1.9k 268.33
Vanguard Short Term Bond Etf Otr (BSV) 0.1 $466k 6.1k 76.67
Ishares Msci Usa Quality Facto Otr (QUAL) 0.1 $457k 2.8k 164.35
Meta Platforms Inc Cl A Common Stock (META) 0.1 $438k 902.00 485.58
The Trade Desk Inc Cl A Common Stock (TTD) 0.1 $432k 4.9k 87.42
Danaher Corp Common Stock (DHR) 0.1 $425k 1.7k 249.72
Abbott Labs Common Stock (ABT) 0.1 $425k 3.7k 113.66
Union Pac Corp Common Stock (UNP) 0.1 $419k 1.7k 245.93
Ishares Russell 3000 Etf Otr (IWV) 0.1 $417k 1.4k 300.08
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $416k 2.7k 152.26
Intuit Common Stock (INTU) 0.1 $409k 629.00 650.00
Vanguard Small-cap Etf Otr (VB) 0.1 $394k 1.7k 228.59
Amazon.com Common Stock (AMZN) 0.1 $388k 2.2k 180.38
Lowes Cos Common Stock (LOW) 0.1 $379k 1.5k 254.73
Idexx Labs Common Stock (IDXX) 0.1 $373k 690.00 539.93
Coca Cola Common Stock (KO) 0.1 $361k 5.9k 61.18
Intl. Business Machines Corp Common Stock (IBM) 0.1 $351k 1.8k 190.96
Automatic Data Processing Common Stock (ADP) 0.1 $340k 1.4k 249.74
Pfizer Common Stock (PFE) 0.1 $334k 12k 27.75
Dominion Energy Common Stock (D) 0.1 $288k 5.9k 49.19
Amgen Common Stock (AMGN) 0.0 $282k 991.00 284.32
The Cigna Group Common Stock (CI) 0.0 $280k 772.00 363.19
Spdr S&p 500 Etf Trust Otr (SPY) 0.0 $262k 501.00 523.07
Ishares Core Msci Eafe Etf Otr (IEFA) 0.0 $257k 3.5k 74.22
Analog Devices Common Stock (ADI) 0.0 $256k 1.3k 197.79
Yum! Brands Common Stock (YUM) 0.0 $250k 1.8k 138.65
Disney Walt Common Stock (DIS) 0.0 $245k 2.0k 122.36
Sprott Physical Gold And Sil Otr (CEF) 0.0 $243k 12k 20.34
Lockheed Martin Corp Common Stock (LMT) 0.0 $234k 514.00 454.87
Kimberly Clark Corp Common Stock (KMB) 0.0 $233k 1.8k 129.35
Spdr S&p Midcap 400 Etf Trust Otr (MDY) 0.0 $233k 418.00 556.40
Invesco S&p 500 Equal Weight E Otr (RSP) 0.0 $227k 1.3k 169.37
Waste Management Common Stock (WM) 0.0 $227k 1.1k 213.15
First Trust Nasdaq Clean Edge Otr (QCLN) 0.0 $226k 6.5k 34.68
Mastercard Inc Cl A Common Stock (MA) 0.0 $224k 466.00 481.57
Colgate Palmolive Common Stock (CL) 0.0 $218k 2.4k 90.05
Sherwin-williams Common Stock (SHW) 0.0 $209k 603.00 347.33