Camden National Corp

Latest statistics and disclosures from Camden National Corp's latest quarterly 13F-HR filing:

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Positions held by Camden National Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Camden National Corp

Companies in the Camden National Corp portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.6 $18M 76k 235.77
Accenture Plc Cl A Common Stock (ACN) 2.9 $15M 52k 276.26
Adobe Common Stock (ADBE) 2.4 $12M 26k 475.36
Linde Common Stock (LIN) 2.4 $12M 43k 280.14
Intel Corp Common Stock (INTC) 2.3 $12M 184k 64.00
Procter & Gamble Common Stock (PG) 2.3 $11M 84k 135.43
Ishares 0-5 Yr Inv Grd Corp Otr (SLQD) 2.3 $11M 219k 51.78
T-mobile Us Common Stock (TMUS) 2.1 $11M 86k 125.29
Mcdonalds Corp Common Stock (MCD) 2.1 $11M 47k 224.13
Visa Inc Cl A Common Stock (V) 2.1 $10M 49k 211.73
Johnson & Johnson Common Stock (JNJ) 2.1 $10M 63k 164.35
Zoetis Common Stock (ZTS) 2.1 $10M 65k 157.48
Target Corp Common Stock 2.0 $10M 51k 198.07
Costco Wholesale Corp Common Stock (COST) 2.0 $9.9M 28k 352.50

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Xylem Common Stock (XYL) 2.0 $9.9M 94k 105.18
Republic Services Common Stock (RSG) 1.9 $9.7M 98k 99.35
Jp Morgan Chase & Co Common Stock (JPM) 1.9 $9.3M 61k 152.22
Becton Dickinson Common Stock (BDX) 1.8 $9.0M 37k 243.15
Merck & Co Common Stock (MRK) 1.7 $8.6M 112k 77.09
Pepsico Common Stock (PEP) 1.7 $8.5M 60k 141.46
Genuine Parts Common Stock (GPC) 1.7 $8.3M 72k 115.60
Vanguard Total Intl Bond Etf Otr (BNDX) 1.6 $8.0M 140k 57.12
Chubb Common Stock (CB) 1.6 $8.0M 50k 157.98
Omnicom Group Common Stock (OMC) 1.6 $7.8M 105k 74.15
Tjx Cos Common Stock (TJX) 1.5 $7.7M 117k 66.15
Truist Financial Corp Common Stock (TFC) 1.5 $7.7M 132k 58.32
Prologis Inc Reit Otr (PLD) 1.5 $7.6M 71k 106.00
Kimberly Clark Corp Common Stock (KMB) 1.5 $7.5M 54k 139.05
Us Bancorp Common Stock (USB) 1.4 $7.2M 131k 55.31
Check Point Software Tech Common Stock (CHKP) 1.4 $7.1M 63k 111.97
Medtronic Common Stock (MDT) 1.4 $7.1M 60k 118.14
Nextera Energy Common Stock (NEE) 1.4 $7.0M 93k 75.61
Ishares Barclays Tips Bond Etf Otr (TIP) 1.4 $7.0M 56k 125.49
Mondelez International Common Stock (MDLZ) 1.4 $6.9M 118k 58.53
Bce Common Stock (BCE) 1.4 $6.8M 151k 45.14
Financial Select Sector Spdr E Otr (XLF) 1.3 $6.7M 198k 34.05
Edwards Lifesciences Corp Common Stock (EW) 1.3 $6.5M 78k 83.64
Public Storage Inc Reit Otr (PSA) 1.3 $6.4M 26k 246.75
Alibaba Group Holding Common Stock (BABA) 1.2 $6.1M 27k 226.74
Camden National Corp Common Stock (CAC) 1.2 $6.1M 127k 47.86
Vertex Pharmaceuticals Common Stock (VRTX) 1.2 $5.9M 27k 214.88
Duke Energy Corp Common Stock (DUK) 1.2 $5.9M 61k 96.53
Vanguard Ftse Developed Market Otr (VEA) 1.1 $5.7M 115k 49.11
Novartis Ag Spons Common Stock (NVS) 1.1 $5.6M 66k 85.48
Kinder Morgan Common Stock (KMI) 1.1 $5.6M 336k 16.65
L3 Harris Technologies Common Stock (LHX) 1.1 $5.5M 27k 202.68
Tc Energy Corp Common Stock (TRP) 1.0 $5.2M 113k 45.75
Ishares Core S&p Small-cap Etf Otr (IJR) 1.0 $5.0M 46k 108.53
Fidelity Natl Information Svcs Common Stock (FIS) 1.0 $4.9M 35k 140.62
S&p Global Common Stock (SPGI) 1.0 $4.9M 14k 352.89
Oracle Corporation Common Stock (ORCL) 0.9 $4.7M 67k 70.17
Equinix Inc Reit Otr (EQIX) 0.9 $4.4M 6.4k 679.64
Ishares Barclays 1-3 Year Tr E Otr (SHY) 0.9 $4.4M 51k 86.25
Alcon Common Stock (ALC) 0.8 $4.2M 60k 70.19
Sysco Corp Common Stock (SYY) 0.8 $3.9M 49k 78.73
Ishares Iboxx Inv Grd Corp Bon Otr (LQD) 0.7 $3.7M 29k 130.05
Ishares Msci Usa Min Vol Facto Otr (USMV) 0.7 $3.7M 54k 69.19
Home Depot Common Stock (HD) 0.7 $3.4M 11k 305.24
Thermo Fisher Scientific Common Stock (TMO) 0.7 $3.3M 7.2k 456.38
Ishares 3-7 Year Treasury Bond Otr (IEI) 0.6 $2.8M 21k 129.91
Fortinet Common Stock (FTNT) 0.5 $2.7M 15k 184.40
Apple Common Stock (AAPL) 0.5 $2.6M 21k 122.14
Ishares Core S&p Mid-cap Etf Otr (IJH) 0.5 $2.5M 9.7k 260.30
Vanguard Dividend Apprec Etf Otr (VIG) 0.4 $1.8M 13k 147.09
Honeywell International Common Stock (HON) 0.3 $1.6M 7.4k 217.02
Danaher Corp Common Stock (DHR) 0.3 $1.3M 5.6k 225.03
Abbvie Common Stock (ABBV) 0.2 $1.2M 12k 108.23
Amazon.com Common Stock (AMZN) 0.2 $1.0M 327.00 3094.80
Exxon Mobil Corp Common Stock (XOM) 0.2 $986k 18k 55.86
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $982k 3.8k 255.46
Abbott Labs Common Stock (ABT) 0.2 $918k 7.7k 119.89
Ishares Aaa-a Rated Corporat E Otr (QLTA) 0.2 $899k 16k 55.42
Alphabet Inc Cl A Common Stock (GOOGL) 0.2 $893k 433.00 2062.36
Lilly Eli & Co Common Stock (LLY) 0.2 $853k 4.6k 186.79
Ishares Msci Eafe Etf Otr (EFA) 0.2 $770k 10k 75.85
Disney Walt Common Stock (DIS) 0.2 $765k 4.1k 184.43
Facebook Inc-a Common Stock (FB) 0.1 $752k 2.6k 294.56
Comcast Corp-cl A Common Stock (CMCSA) 0.1 $728k 14k 54.08
Unitedhealth Group Common Stock (UNH) 0.1 $708k 1.9k 372.24
Spdr Gold Trust Otr (GLD) 0.1 $692k 4.3k 160.00
Walmart Common Stock (WMT) 0.1 $643k 4.7k 135.82
3M Common Stock (MMM) 0.1 $625k 3.2k 192.85
Coca Cola Common Stock (KO) 0.1 $622k 12k 52.69
Hubbell Common Stock (HUBB) 0.1 $589k 3.2k 186.98
Ishares Dj Select Dividend Etf Otr (DVY) 0.1 $585k 5.1k 114.14
Pfizer Common Stock (PFE) 0.1 $565k 16k 36.25
First Trust Nasdaq Clean Edge Otr (QCLN) 0.1 $555k 8.1k 68.63
Chevron Corporation Common Stock (CVX) 0.1 $542k 5.2k 104.80
Travelers Companies Common Stock 0.1 $529k 3.5k 150.46
Verizon Communications Common Stock (VZ) 0.1 $519k 8.9k 58.18
Idexx Labs Common Stock (IDXX) 0.1 $516k 1.1k 489.10
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $511k 247.00 2068.83
Bank Of America Corp Common Stock (BAC) 0.1 $502k 13k 38.66
Colgate Palmolive Common Stock (CL) 0.1 $464k 5.9k 78.78
Bristol Myers Squibb Common Stock (BMY) 0.1 $445k 7.0k 63.10
Lowes Cos Common Stock (LOW) 0.1 $436k 2.3k 190.31
Cisco Systems Common Stock (CSCO) 0.1 $434k 8.4k 51.73
Spdr S&p 500 Etf Trust Otr (SPY) 0.1 $432k 1.1k 395.97
Reaves Utility Income Trust Otr (UTG) 0.1 $416k 12k 33.52
T Rowe Price Group Common Stock (TROW) 0.1 $412k 2.4k 171.67
Vanguard Short Term Bond Etf Otr (BSV) 0.1 $409k 5.0k 82.17
Deere & Co Common Stock (DE) 0.1 $401k 1.1k 374.07
Caterpillar Common Stock (CAT) 0.1 $400k 1.7k 232.00
Illinois Tool Wks Common Stock (ITW) 0.1 $397k 1.8k 221.42
Ishares 1-5y Inv Grade Corp Et Otr (IGSB) 0.1 $395k 7.2k 54.73
Intuit Common Stock (INTU) 0.1 $383k 1.0k 382.62
Vanguard Small-cap Etf Otr (VB) 0.1 $372k 1.7k 213.92
Sherwin-williams Common Stock (SHW) 0.1 $362k 490.00 738.78
Union Pac Corp Common Stock (UNP) 0.1 $349k 1.6k 220.61
Ugi Corp Common Stock (UGI) 0.1 $346k 8.5k 40.97
Dominion Energy Common Stock (D) 0.1 $342k 4.5k 76.02
The Trade Desk Inc Cl A Common Stock (TTD) 0.1 $342k 525.00 651.43
Ishares Core Msci Emerging Otr (IEMG) 0.1 $330k 5.1k 64.28
Ishares Russell 3000 Etf Otr (IWV) 0.1 $330k 1.4k 237.41
Vanguard Tot World Stk Etf Otr (VT) 0.1 $330k 3.4k 97.35
Stryker Corporation Common Stock (SYK) 0.1 $328k 1.3k 243.87
Air Products & Chemicals Common Stock (APD) 0.1 $312k 1.1k 281.08
Technology Select Sect Spdr Otr (XLK) 0.1 $305k 2.3k 132.67
Vanguard Total Bond Market Etf Otr (BND) 0.1 $304k 3.6k 84.86
At&t Common Stock (T) 0.1 $299k 9.9k 30.25
Amgen Common Stock (AMGN) 0.1 $299k 1.2k 248.75
Bar Hbr Bankshares Common Stock (BHB) 0.1 $297k 10k 29.37
Automatic Data Processing Common Stock (ADP) 0.1 $297k 1.6k 188.57
Ft Nasdaq Tech Dvd Index Otr (TDIV) 0.1 $290k 5.4k 54.00
American Tower Corp Reit Otr (AMT) 0.1 $286k 1.2k 239.33
Ishares Core S&p 500 Etf Otr (IVV) 0.1 $276k 695.00 397.12
Intl. Business Machines Corp Common Stock (IBM) 0.1 $267k 2.0k 133.12
Nucor Corp Common Stock (NUE) 0.1 $261k 3.3k 80.31
Vanguard Real Estate Etf Otr (VNQ) 0.1 $259k 2.8k 91.94
Analog Devices Common Stock (ADI) 0.1 $259k 1.7k 155.09
Baxter Intl Common Stock (BAX) 0.1 $257k 3.0k 84.48
Roper Technologies Common Stock (ROP) 0.0 $242k 601.00 402.66
Vanguard Ftse Emerging Markets Otr (VWO) 0.0 $237k 4.6k 52.09
Ishares Core U.s. Aggregate Bo Otr (AGG) 0.0 $221k 1.9k 113.86
Cerner Corp Common Stock (CERN) 0.0 $215k 3.0k 71.76
Yum! Brands Common Stock (YUM) 0.0 $214k 2.0k 108.08
Emerson Elec Common Stock (EMR) 0.0 $211k 2.3k 90.09
Ishares Russell 2000 Etf Otr (IWM) 0.0 $204k 924.00 220.78
Waste Connections Common Stock (WCN) 0.0 $202k 1.9k 107.73
Kroger Common Stock (KR) 0.0 $201k 5.6k 35.95
Kayne Anderson Nextgen Energy Otr 0.0 $91k 14k 6.64

Past Filings by Camden National Corp

SEC 13F filings are viewable for Camden National Corp going back to 2021