Camden National Bank

Camden National Bank as of March 31, 2017

Portfolio Holdings for Camden National Bank

Camden National Bank holds 69 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 3.4 $11M 92k 119.88
Johnson & Johnson (JNJ) 3.4 $11M 88k 124.55
Microsoft Corporation (MSFT) 3.3 $11M 161k 65.86
Procter & Gamble Company (PG) 3.2 $10M 115k 89.85
Republic Services (RSG) 3.1 $10M 163k 62.81
C.R. Bard 3.1 $10M 41k 248.54
Omni (OMC) 2.9 $9.4M 109k 86.21
At&t (T) 2.9 $9.4M 225k 41.55
Merck & Co (MRK) 2.9 $9.2M 146k 63.54
Becton, Dickinson and (BDX) 2.8 $9.2M 50k 183.44
Ventas (VTR) 2.8 $9.0M 138k 65.04
McDonald's Corporation (MCD) 2.7 $8.8M 68k 129.61
Xylem (XYL) 2.7 $8.7M 173k 50.22
U.S. Bancorp (USB) 2.6 $8.6M 167k 51.50
SYSCO Corporation (SYY) 2.6 $8.5M 164k 51.92
Pepsi (PEP) 2.6 $8.4M 76k 111.86
Northwest Natural Gas 2.5 $8.0M 135k 59.10
Weyerhaeuser Company (WY) 2.4 $7.9M 233k 33.98
Bce (BCE) 2.4 $7.9M 178k 44.27
FLIR Systems 2.4 $7.8M 216k 36.28
Kimberly-Clark Corporation (KMB) 2.4 $7.8M 59k 131.64
Southern Company (SO) 2.4 $7.8M 156k 49.78
Duke Energy (DUK) 2.4 $7.6M 93k 82.01
SCANA Corporation 2.3 $7.4M 113k 65.35
General Mills (GIS) 2.3 $7.4M 125k 59.01
International Business Machines (IBM) 2.3 $7.4M 42k 174.15
Praxair 2.3 $7.3M 62k 118.59
United Technologies Corporation 2.0 $6.6M 59k 112.21
Chubb (CB) 2.0 $6.6M 49k 136.25
Intel Corporation (INTC) 1.9 $6.3M 175k 36.07
General Electric Company 1.8 $5.9M 199k 29.80
ConAgra Foods (CAG) 1.8 $5.8M 145k 40.34
International Flavors & Fragrances (IFF) 1.7 $5.6M 42k 132.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $5.5M 54k 102.65
United Parcel Service (UPS) 1.7 $5.4M 50k 107.30
Fluor Corporation (FLR) 1.6 $5.3M 101k 52.62
Rockwell Collins 1.5 $4.8M 49k 97.16
Camden National Corporation (CAC) 1.4 $4.4M 100k 44.04
Transcanada Corp 1.3 $4.2M 90k 46.15
Novartis (NVS) 1.2 $3.8M 51k 74.26
Target Corporation (TGT) 1.0 $3.3M 60k 55.19
Exxon Mobil Corporation (XOM) 0.7 $2.2M 27k 82.02
Honeywell International (HON) 0.2 $757k 6.1k 124.80
3M Company (MMM) 0.2 $682k 3.6k 191.22
Chevron Corporation (CVX) 0.2 $648k 6.0k 107.22
Danaher Corporation (DHR) 0.2 $664k 7.8k 85.57
Abbvie (ABBV) 0.2 $645k 9.9k 65.18
Berkshire Hathaway (BRK.B) 0.2 $596k 3.6k 166.61
Comcast Corporation (CMCSA) 0.2 $564k 15k 37.60
Colgate-Palmolive Company (CL) 0.2 $530k 7.2k 73.21
Abbott Laboratories (ABT) 0.1 $476k 11k 44.41
Nextera Energy (NEE) 0.1 $470k 3.7k 128.43
UGI Corporation (UGI) 0.1 $446k 9.0k 49.40
Wal-Mart Stores (WMT) 0.1 $437k 6.1k 72.06
Travelers Companies (TRV) 0.1 $418k 3.5k 120.53
Coca-Cola Company (KO) 0.1 $379k 8.9k 42.40
Eli Lilly & Co. (LLY) 0.1 $385k 4.5k 85.71
Walt Disney Company (DIS) 0.1 $391k 3.4k 113.46
Hubbell (HUBB) 0.1 $378k 3.2k 120.00
Genuine Parts Company (GPC) 0.1 $359k 3.9k 92.29
Apple (AAPL) 0.1 $360k 2.5k 143.79
Schlumberger (SLB) 0.1 $327k 4.2k 78.09
Dominion Resources (D) 0.1 $301k 3.9k 77.66
UnitedHealth (UNH) 0.1 $297k 1.8k 163.82
Wells Fargo & Company (WFC) 0.1 $264k 4.7k 55.76
Verizon Communications (VZ) 0.1 $241k 4.9k 48.86
E.I. du Pont de Nemours & Company 0.1 $232k 2.9k 80.50
Campbell Soup Company (CPB) 0.1 $237k 4.1k 57.32
Cisco Systems (CSCO) 0.1 $203k 6.0k 33.86