Camden National Bank as of Dec. 31, 2017
Portfolio Holdings for Camden National Bank
Camden National Bank holds 76 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 4.0 | $14M | 91k | 153.09 | |
| Microsoft Corporation (MSFT) | 3.9 | $14M | 157k | 85.54 | |
| Johnson & Johnson (JNJ) | 3.4 | $12M | 84k | 139.72 | |
| Intel Corporation (INTC) | 3.4 | $12M | 252k | 46.16 | |
| Xylem (XYL) | 3.3 | $12M | 168k | 68.20 | |
| McDonald's Corporation (MCD) | 3.3 | $11M | 66k | 172.13 | |
| Republic Services (RSG) | 3.1 | $11M | 160k | 67.61 | |
| Procter & Gamble Company (PG) | 3.1 | $11M | 117k | 91.88 | |
| FLIR Systems | 3.0 | $10M | 221k | 46.62 | |
| Becton, Dickinson and (BDX) | 3.0 | $10M | 48k | 214.06 | |
| SYSCO Corporation (SYY) | 2.9 | $10M | 167k | 60.73 | |
| U.S. Bancorp (USB) | 2.9 | $10M | 186k | 53.58 | |
| Praxair | 2.8 | $9.7M | 62k | 154.68 | |
| At&t (T) | 2.7 | $9.2M | 237k | 38.88 | |
| Pepsi (PEP) | 2.6 | $9.1M | 76k | 119.92 | |
| Omni (OMC) | 2.5 | $8.8M | 120k | 72.83 | |
| Bce (BCE) | 2.5 | $8.6M | 180k | 48.01 | |
| Merck & Co (MRK) | 2.4 | $8.4M | 149k | 56.27 | |
| Ventas (VTR) | 2.4 | $8.3M | 139k | 60.01 | |
| Northwest Natural Gas | 2.4 | $8.2M | 137k | 59.65 | |
| General Mills (GIS) | 2.3 | $8.1M | 136k | 59.29 | |
| Weyerhaeuser Company (WY) | 2.3 | $8.0M | 227k | 35.26 | |
| United Technologies Corporation | 2.3 | $7.9M | 62k | 127.56 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $7.6M | 63k | 120.66 | |
| Rockwell Collins | 2.2 | $7.5M | 55k | 135.62 | |
| Chubb (CB) | 2.1 | $7.2M | 50k | 146.14 | |
| International Flavors & Fragrances (IFF) | 2.0 | $6.9M | 46k | 152.60 | |
| United Parcel Service (UPS) | 2.0 | $6.8M | 57k | 119.15 | |
| ConAgra Foods (CAG) | 1.9 | $6.6M | 175k | 37.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $6.0M | 58k | 103.62 | |
| International Business Machines (IBM) | 1.7 | $5.8M | 38k | 153.41 | |
| Transcanada Corp | 1.6 | $5.4M | 110k | 48.64 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $5.0M | 28k | 175.24 | |
| Novartis (NVS) | 1.4 | $4.9M | 58k | 83.96 | |
| Camden National Corporation (CAC) | 1.4 | $4.8M | 114k | 42.13 | |
| TJX Companies (TJX) | 1.4 | $4.7M | 62k | 76.46 | |
| Target Corporation (TGT) | 1.2 | $4.1M | 64k | 65.26 | |
| Mondelez Int (MDLZ) | 1.2 | $4.1M | 97k | 42.80 | |
| Southern Company (SO) | 1.1 | $3.7M | 76k | 48.09 | |
| Duke Energy (DUK) | 1.0 | $3.6M | 43k | 84.10 | |
| General Electric Company | 0.9 | $3.0M | 174k | 17.45 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 23k | 83.65 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 11k | 96.68 | |
| Honeywell International (HON) | 0.3 | $921k | 6.0k | 153.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $748k | 3.8k | 198.16 | |
| Chevron Corporation (CVX) | 0.2 | $706k | 5.6k | 125.13 | |
| 3M Company (MMM) | 0.2 | $729k | 3.1k | 235.55 | |
| Danaher Corporation (DHR) | 0.2 | $616k | 6.6k | 92.83 | |
| Comcast Corporation (CMCSA) | 0.2 | $590k | 15k | 40.08 | |
| Colgate-Palmolive Company (CL) | 0.2 | $571k | 7.6k | 75.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $559k | 5.7k | 98.71 | |
| Travelers Companies (TRV) | 0.1 | $520k | 3.8k | 135.52 | |
| Apple (AAPL) | 0.1 | $522k | 3.1k | 169.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $432k | 7.1k | 60.61 | |
| Coca-Cola Company (KO) | 0.1 | $404k | 8.8k | 45.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $397k | 4.5k | 88.89 | |
| Nextera Energy (NEE) | 0.1 | $399k | 2.6k | 156.24 | |
| UnitedHealth (UNH) | 0.1 | $402k | 1.8k | 220.27 | |
| UGI Corporation (UGI) | 0.1 | $424k | 9.0k | 46.91 | |
| Hubbell (HUBB) | 0.1 | $426k | 3.2k | 135.24 | |
| Abbott Laboratories (ABT) | 0.1 | $366k | 6.4k | 57.06 | |
| Walt Disney Company (DIS) | 0.1 | $364k | 3.4k | 107.57 | |
| Genuine Parts Company (GPC) | 0.1 | $370k | 3.9k | 95.12 | |
| Celgene Corporation | 0.1 | $348k | 3.3k | 104.35 | |
| Pfizer (PFE) | 0.1 | $294k | 8.1k | 36.27 | |
| Dominion Resources (D) | 0.1 | $321k | 4.0k | 81.08 | |
| Schlumberger (SLB) | 0.1 | $309k | 4.6k | 67.34 | |
| Facebook Inc cl a (META) | 0.1 | $299k | 1.7k | 176.32 | |
| Cisco Systems (CSCO) | 0.1 | $273k | 7.1k | 38.28 | |
| Verizon Communications (VZ) | 0.1 | $267k | 5.0k | 52.80 | |
| Amazon (AMZN) | 0.1 | $284k | 243.00 | 1169.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $277k | 263.00 | 1052.42 | |
| Dowdupont | 0.1 | $286k | 4.0k | 71.17 | |
| Phillips 66 (PSX) | 0.1 | $254k | 2.5k | 101.24 | |
| Home Depot (HD) | 0.1 | $217k | 1.1k | 189.67 | |
| Illinois Tool Works (ITW) | 0.1 | $200k | 1.2k | 166.67 |
