Camden National Bank as of March 31, 2018
Portfolio Holdings for Camden National Bank
Camden National Bank holds 84 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $14M | 154k | 91.27 | |
| Accenture (ACN) | 3.9 | $14M | 89k | 153.50 | |
| Intel Corporation (INTC) | 3.8 | $13M | 251k | 52.08 | |
| Becton, Dickinson and (BDX) | 3.8 | $13M | 60k | 216.70 | |
| Xylem (XYL) | 3.5 | $12M | 159k | 76.92 | |
| Johnson & Johnson (JNJ) | 3.1 | $11M | 85k | 128.15 | |
| FLIR Systems | 3.1 | $11M | 217k | 50.01 | |
| Republic Services (RSG) | 3.1 | $11M | 161k | 66.23 | |
| McDonald's Corporation (MCD) | 3.0 | $10M | 66k | 156.38 | |
| SYSCO Corporation (SYY) | 2.9 | $9.9M | 164k | 59.96 | |
| U.S. Bancorp (USB) | 2.8 | $9.5M | 188k | 50.50 | |
| Procter & Gamble Company (PG) | 2.7 | $9.5M | 119k | 79.28 | |
| Praxair | 2.6 | $9.0M | 62k | 144.30 | |
| Omni (OMC) | 2.6 | $9.0M | 124k | 72.67 | |
| At&t (T) | 2.5 | $8.5M | 239k | 35.65 | |
| Pepsi (PEP) | 2.4 | $8.4M | 77k | 109.15 | |
| Merck & Co (MRK) | 2.4 | $8.2M | 150k | 54.47 | |
| Northwest Natural Gas | 2.3 | $8.0M | 139k | 57.65 | |
| Weyerhaeuser Company (WY) | 2.3 | $8.0M | 229k | 35.00 | |
| Bce (BCE) | 2.3 | $7.9M | 183k | 43.04 | |
| United Technologies Corporation | 2.3 | $7.8M | 62k | 125.82 | |
| Rockwell Collins | 2.2 | $7.5M | 56k | 134.85 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $7.2M | 65k | 110.13 | |
| Ventas (VTR) | 2.1 | $7.1M | 143k | 49.53 | |
| Chubb (CB) | 2.0 | $6.8M | 50k | 136.76 | |
| ConAgra Foods (CAG) | 1.9 | $6.7M | 180k | 36.88 | |
| International Flavors & Fragrances (IFF) | 1.9 | $6.4M | 47k | 136.92 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $6.3M | 29k | 216.06 | |
| General Mills (GIS) | 1.8 | $6.2M | 138k | 45.06 | |
| United Parcel Service (UPS) | 1.8 | $6.1M | 58k | 104.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $5.9M | 59k | 99.34 | |
| International Business Machines (IBM) | 1.7 | $5.7M | 37k | 153.42 | |
| TJX Companies (TJX) | 1.5 | $5.2M | 63k | 81.56 | |
| Camden National Corporation (CAC) | 1.4 | $5.0M | 112k | 44.50 | |
| Novartis (NVS) | 1.4 | $4.8M | 59k | 80.85 | |
| Transcanada Corp | 1.4 | $4.7M | 115k | 41.31 | |
| Target Corporation (TGT) | 1.3 | $4.6M | 66k | 69.42 | |
| Mondelez Int (MDLZ) | 1.2 | $4.2M | 101k | 41.73 | |
| Medtronic (MDT) | 1.1 | $4.0M | 50k | 80.22 | |
| Southern Company (SO) | 1.0 | $3.5M | 78k | 44.66 | |
| Duke Energy (DUK) | 1.0 | $3.4M | 44k | 77.47 | |
| General Electric Company | 0.7 | $2.3M | 167k | 13.48 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 24k | 74.60 | |
| Abbvie (ABBV) | 0.3 | $997k | 11k | 94.68 | |
| Honeywell International (HON) | 0.2 | $868k | 6.0k | 144.54 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $752k | 3.8k | 199.52 | |
| Apple (AAPL) | 0.2 | $701k | 4.2k | 167.88 | |
| 3M Company (MMM) | 0.2 | $647k | 3.0k | 219.34 | |
| Danaher Corporation (DHR) | 0.2 | $650k | 6.6k | 97.95 | |
| Chevron Corporation (CVX) | 0.2 | $635k | 5.6k | 113.92 | |
| Amazon (AMZN) | 0.2 | $622k | 430.00 | 1446.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $503k | 15k | 34.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $502k | 5.6k | 88.88 | |
| Travelers Companies (TRV) | 0.1 | $533k | 3.8k | 138.91 | |
| Visa (V) | 0.1 | $469k | 3.9k | 119.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $445k | 6.2k | 71.69 | |
| Nextera Energy (NEE) | 0.1 | $432k | 2.6k | 163.45 | |
| Coca-Cola Company (KO) | 0.1 | $406k | 9.3k | 43.44 | |
| UGI Corporation (UGI) | 0.1 | $401k | 9.0k | 44.41 | |
| Facebook Inc cl a (META) | 0.1 | $397k | 2.5k | 159.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $430k | 414.00 | 1037.59 | |
| Abbott Laboratories (ABT) | 0.1 | $383k | 6.4k | 59.92 | |
| Hubbell (HUBB) | 0.1 | $384k | 3.2k | 121.90 | |
| Walt Disney Company (DIS) | 0.1 | $338k | 3.4k | 100.33 | |
| Genuine Parts Company (GPC) | 0.1 | $349k | 3.9k | 89.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $360k | 6.9k | 52.42 | |
| Red Hat | 0.1 | $354k | 2.4k | 149.68 | |
| Schlumberger (SLB) | 0.1 | $331k | 5.1k | 64.85 | |
| UnitedHealth (UNH) | 0.1 | $346k | 1.6k | 214.24 | |
| Celgene Corporation | 0.1 | $347k | 3.9k | 89.25 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $300k | 3.7k | 80.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $296k | 2.7k | 110.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $298k | 4.5k | 66.67 | |
| Cisco Systems (CSCO) | 0.1 | $303k | 7.1k | 42.87 | |
| Boeing Company (BA) | 0.1 | $306k | 932.00 | 328.33 | |
| Bank of America Corporation (BAC) | 0.1 | $274k | 9.2k | 29.90 | |
| Pfizer (PFE) | 0.1 | $288k | 8.1k | 35.48 | |
| Dominion Resources (D) | 0.1 | $267k | 4.0k | 67.44 | |
| Verizon Communications (VZ) | 0.1 | $263k | 5.5k | 47.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $285k | 1.4k | 206.82 | |
| Dowdupont | 0.1 | $269k | 4.2k | 63.81 | |
| Home Depot (HD) | 0.1 | $224k | 1.3k | 178.57 | |
| Phillips 66 (PSX) | 0.1 | $241k | 2.5k | 96.05 | |
| Booking Holdings (BKNG) | 0.1 | $202k | 97.00 | 2082.47 |
