Camden National Bank as of Sept. 30, 2017
Portfolio Holdings for Camden National Bank
Camden National Bank holds 74 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 3.7 | $12M | 92k | 135.07 | |
| Microsoft Corporation (MSFT) | 3.5 | $12M | 159k | 74.49 | |
| Johnson & Johnson (JNJ) | 3.3 | $11M | 85k | 130.01 | |
| Xylem (XYL) | 3.2 | $11M | 173k | 62.63 | |
| Procter & Gamble Company (PG) | 3.1 | $11M | 116k | 90.98 | |
| Republic Services (RSG) | 3.1 | $11M | 159k | 66.06 | |
| McDonald's Corporation (MCD) | 3.1 | $10M | 66k | 156.67 | |
| U.S. Bancorp (USB) | 2.9 | $9.8M | 184k | 53.59 | |
| Becton, Dickinson and (BDX) | 2.9 | $9.7M | 49k | 195.95 | |
| Intel Corporation (INTC) | 2.9 | $9.6M | 253k | 38.08 | |
| Merck & Co (MRK) | 2.8 | $9.3M | 146k | 64.03 | |
| At&t (T) | 2.7 | $9.3M | 236k | 39.17 | |
| C.R. Bard | 2.7 | $9.1M | 29k | 320.49 | |
| SYSCO Corporation (SYY) | 2.7 | $9.0M | 168k | 53.95 | |
| Ventas (VTR) | 2.7 | $9.0M | 138k | 65.13 | |
| Praxair | 2.6 | $8.9M | 63k | 139.75 | |
| Northwest Natural Gas | 2.6 | $8.9M | 138k | 64.40 | |
| FLIR Systems | 2.6 | $8.7M | 224k | 38.91 | |
| Omni (OMC) | 2.6 | $8.7M | 118k | 74.07 | |
| Bce (BCE) | 2.5 | $8.5M | 180k | 46.83 | |
| Pepsi (PEP) | 2.5 | $8.4M | 75k | 111.43 | |
| Duke Energy (DUK) | 2.4 | $8.0M | 96k | 83.92 | |
| Weyerhaeuser Company (WY) | 2.3 | $7.9M | 232k | 34.03 | |
| Rockwell Collins | 2.1 | $7.3M | 56k | 130.71 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $7.2M | 61k | 117.69 | |
| Chubb (CB) | 2.1 | $7.2M | 50k | 142.54 | |
| United Technologies Corporation | 2.1 | $7.0M | 61k | 116.07 | |
| General Mills (GIS) | 2.1 | $7.0M | 135k | 51.76 | |
| United Parcel Service (UPS) | 2.0 | $6.7M | 56k | 120.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $6.5M | 57k | 114.03 | |
| International Flavors & Fragrances (IFF) | 1.9 | $6.5M | 45k | 142.90 | |
| International Business Machines (IBM) | 1.9 | $6.3M | 44k | 145.09 | |
| ConAgra Foods (CAG) | 1.7 | $5.7M | 168k | 33.74 | |
| General Electric Company | 1.6 | $5.4M | 225k | 24.18 | |
| Transcanada Corp | 1.5 | $5.1M | 104k | 49.43 | |
| Novartis (NVS) | 1.5 | $4.9M | 57k | 85.84 | |
| Camden National Corporation (CAC) | 1.3 | $4.5M | 104k | 43.64 | |
| TJX Companies (TJX) | 1.3 | $4.4M | 60k | 73.74 | |
| Southern Company (SO) | 1.1 | $3.8M | 77k | 49.14 | |
| Target Corporation (TGT) | 1.1 | $3.5M | 60k | 59.01 | |
| SCANA Corporation | 0.8 | $2.8M | 57k | 48.49 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 22k | 81.96 | |
| Honeywell International (HON) | 0.2 | $851k | 6.0k | 141.82 | |
| Abbvie (ABBV) | 0.2 | $843k | 9.5k | 88.81 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $687k | 3.7k | 183.29 | |
| 3M Company (MMM) | 0.2 | $660k | 3.1k | 209.91 | |
| Danaher Corporation (DHR) | 0.2 | $646k | 7.5k | 85.72 | |
| Chevron Corporation (CVX) | 0.2 | $614k | 5.2k | 117.50 | |
| Comcast Corporation (CMCSA) | 0.2 | $579k | 15k | 38.50 | |
| Abbott Laboratories (ABT) | 0.2 | $543k | 10k | 53.37 | |
| Colgate-Palmolive Company (CL) | 0.2 | $553k | 7.6k | 72.84 | |
| Nextera Energy (NEE) | 0.1 | $523k | 3.6k | 146.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $453k | 5.8k | 78.09 | |
| Travelers Companies (TRV) | 0.1 | $423k | 3.5k | 122.43 | |
| Apple (AAPL) | 0.1 | $423k | 2.7k | 154.27 | |
| UGI Corporation (UGI) | 0.1 | $424k | 9.0k | 46.91 | |
| Celgene Corporation | 0.1 | $443k | 3.0k | 145.96 | |
| Coca-Cola Company (KO) | 0.1 | $406k | 9.0k | 45.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $397k | 4.5k | 88.89 | |
| Genuine Parts Company (GPC) | 0.1 | $372k | 3.9k | 95.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $384k | 7.0k | 55.09 | |
| Hubbell (HUBB) | 0.1 | $365k | 3.2k | 115.87 | |
| Schlumberger (SLB) | 0.1 | $351k | 5.0k | 69.85 | |
| UnitedHealth (UNH) | 0.1 | $352k | 1.8k | 195.99 | |
| Dominion Resources (D) | 0.1 | $307k | 4.0k | 76.94 | |
| Pfizer (PFE) | 0.1 | $255k | 7.1k | 35.77 | |
| Walt Disney Company (DIS) | 0.1 | $284k | 2.9k | 98.41 | |
| Verizon Communications (VZ) | 0.1 | $257k | 5.2k | 49.43 | |
| Cisco Systems (CSCO) | 0.1 | $235k | 7.0k | 33.69 | |
| Amazon (AMZN) | 0.1 | $234k | 243.00 | 961.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $252k | 258.00 | 975.31 | |
| Dowdupont | 0.1 | $226k | 3.3k | 69.08 | |
| Phillips 66 (PSX) | 0.1 | $216k | 2.4k | 91.56 | |
| Facebook Inc cl a (META) | 0.1 | $212k | 1.2k | 170.56 |
