Camden National Bank

Camden National Bank as of June 30, 2017

Portfolio Holdings for Camden National Bank

Camden National Bank holds 73 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 3.5 $11M 92k 123.68
Johnson & Johnson (JNJ) 3.4 $11M 85k 132.29
Microsoft Corporation (MSFT) 3.4 $11M 159k 68.93
McDonald's Corporation (MCD) 3.1 $10M 67k 153.16
Republic Services (RSG) 3.1 $10M 159k 63.73
Procter & Gamble Company (PG) 3.1 $10M 115k 87.15
Becton, Dickinson and (BDX) 3.0 $9.7M 50k 195.12
Xylem (XYL) 3.0 $9.6M 174k 55.43
Ventas (VTR) 2.9 $9.6M 138k 69.48
Omni (OMC) 2.9 $9.4M 113k 82.90
C.R. Bard 2.9 $9.3M 30k 316.12
Merck & Co (MRK) 2.8 $9.2M 144k 64.09
U.S. Bancorp (USB) 2.8 $9.2M 177k 51.92
At&t (T) 2.7 $8.7M 231k 37.73
Pepsi (PEP) 2.7 $8.6M 75k 115.50
Intel Corporation (INTC) 2.6 $8.4M 248k 33.74
Praxair 2.5 $8.3M 63k 132.55
SYSCO Corporation (SYY) 2.5 $8.3M 165k 50.33
Northwest Natural Gas 2.5 $8.1M 136k 59.85
Bce (BCE) 2.5 $8.0M 179k 45.04
Duke Energy (DUK) 2.4 $7.9M 94k 83.59
Kimberly-Clark Corporation (KMB) 2.4 $7.7M 60k 129.10
FLIR Systems 2.3 $7.6M 220k 34.66
Weyerhaeuser Company (WY) 2.3 $7.6M 226k 33.50
General Mills (GIS) 2.2 $7.3M 132k 55.40
United Technologies Corporation 2.2 $7.2M 59k 122.11
Chubb (CB) 2.2 $7.2M 50k 145.38
International Business Machines (IBM) 2.0 $6.7M 43k 153.83
United Parcel Service (UPS) 1.9 $6.0M 54k 110.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.9 $6.0M 55k 109.07
International Flavors & Fragrances (IFF) 1.8 $6.0M 44k 134.99
General Electric Company 1.8 $5.8M 215k 27.01
Rockwell Collins 1.8 $5.7M 54k 105.08
ConAgra Foods (CAG) 1.7 $5.7M 158k 35.76
Transcanada Corp 1.4 $4.7M 99k 47.67
Novartis (NVS) 1.4 $4.6M 56k 83.46
Camden National Corporation (CAC) 1.3 $4.2M 99k 42.91
TJX Companies (TJX) 1.2 $4.0M 56k 72.16
SCANA Corporation 1.1 $3.7M 56k 67.00
Southern Company (SO) 1.1 $3.6M 76k 47.88
Target Corporation (TGT) 0.9 $3.1M 59k 52.29
Exxon Mobil Corporation (XOM) 0.5 $1.8M 22k 80.71
Honeywell International (HON) 0.2 $800k 6.0k 133.32
Abbvie (ABBV) 0.2 $704k 9.7k 72.51
Berkshire Hathaway (BRK.B) 0.2 $674k 4.0k 169.32
3M Company (MMM) 0.2 $696k 3.3k 208.09
Danaher Corporation (DHR) 0.2 $646k 7.7k 84.44
Comcast Corporation (CMCSA) 0.2 $584k 15k 38.92
Chevron Corporation (CVX) 0.2 $561k 5.4k 104.51
Colgate-Palmolive Company (CL) 0.2 $527k 7.1k 74.11
Abbott Laboratories (ABT) 0.1 $500k 10k 48.62
Nextera Energy (NEE) 0.1 $504k 3.6k 140.24
Wal-Mart Stores (WMT) 0.1 $449k 5.9k 75.75
Travelers Companies (TRV) 0.1 $437k 3.5k 126.48
Apple (AAPL) 0.1 $426k 3.0k 144.05
UGI Corporation (UGI) 0.1 $437k 9.0k 48.38
Coca-Cola Company (KO) 0.1 $377k 8.4k 44.79
Eli Lilly & Co. (LLY) 0.1 $397k 4.5k 88.89
Wells Fargo & Company (WFC) 0.1 $393k 7.1k 55.45
Genuine Parts Company (GPC) 0.1 $361k 3.9k 92.80
Hubbell (HUBB) 0.1 $356k 3.2k 113.02
Walt Disney Company (DIS) 0.1 $315k 3.0k 106.28
Schlumberger (SLB) 0.1 $332k 5.0k 65.86
UnitedHealth (UNH) 0.1 $332k 1.8k 185.68
Dominion Resources (D) 0.1 $295k 3.9k 76.50
Phillips 66 (PSX) 0.1 $278k 3.4k 82.76
Amazon (AMZN) 0.1 $250k 258.00 968.13
Pfizer (PFE) 0.1 $234k 7.0k 33.52
Cisco Systems (CSCO) 0.1 $219k 7.0k 31.35
Verizon Communications (VZ) 0.1 $222k 5.0k 44.74
Campbell Soup Company (CPB) 0.1 $216k 4.1k 52.24
Alphabet Inc Class A cs (GOOGL) 0.1 $230k 247.00 929.17
E.I. du Pont de Nemours & Company 0.1 $212k 2.6k 80.56