Camden National Bank as of June 30, 2018
Portfolio Holdings for Camden National Bank
Camden National Bank holds 107 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $14M | 145k | 98.61 | |
| Accenture (ACN) | 3.6 | $14M | 84k | 163.59 | |
| Becton, Dickinson and (BDX) | 3.5 | $13M | 55k | 239.56 | |
| Intel Corporation (INTC) | 3.1 | $12M | 234k | 49.71 | |
| FLIR Systems | 2.9 | $11M | 210k | 51.97 | |
| Republic Services (RSG) | 2.8 | $10M | 152k | 68.36 | |
| Johnson & Johnson (JNJ) | 2.7 | $10M | 84k | 121.35 | |
| McDonald's Corporation (MCD) | 2.7 | $10M | 65k | 156.69 | |
| Xylem (XYL) | 2.7 | $10M | 152k | 67.38 | |
| SYSCO Corporation (SYY) | 2.7 | $10M | 148k | 68.29 | |
| Praxair | 2.5 | $9.6M | 61k | 158.15 | |
| U.S. Bancorp (USB) | 2.5 | $9.5M | 191k | 50.02 | |
| Omni (OMC) | 2.5 | $9.4M | 123k | 76.27 | |
| Procter & Gamble Company (PG) | 2.4 | $9.1M | 117k | 78.06 | |
| Merck & Co (MRK) | 2.4 | $8.9M | 147k | 60.70 | |
| Northwest Natural Gas | 2.3 | $8.7M | 137k | 63.80 | |
| Pepsi (PEP) | 2.2 | $8.4M | 77k | 108.87 | |
| Weyerhaeuser Company (WY) | 2.2 | $8.3M | 228k | 36.46 | |
| Ventas (VTR) | 2.1 | $8.1M | 143k | 56.95 | |
| 3M Company (MMM) | 2.1 | $8.0M | 41k | 196.72 | |
| United Technologies Corporation | 2.1 | $7.9M | 63k | 125.03 | |
| At&t (T) | 2.0 | $7.8M | 243k | 32.11 | |
| Genuine Parts Company (GPC) | 2.0 | $7.7M | 84k | 91.79 | |
| Rockwell Collins | 2.0 | $7.4M | 55k | 134.67 | |
| Bce (BCE) | 2.0 | $7.4M | 183k | 40.49 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $7.4M | 30k | 243.80 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $7.0M | 66k | 105.35 | |
| Chubb (CB) | 1.8 | $6.7M | 53k | 127.02 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $6.5M | 246k | 26.59 | |
| ConAgra Foods (CAG) | 1.7 | $6.5M | 181k | 35.73 | |
| United Parcel Service (UPS) | 1.7 | $6.4M | 60k | 106.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $6.3M | 65k | 97.69 | |
| General Mills (GIS) | 1.6 | $6.3M | 142k | 44.26 | |
| International Flavors & Fragrances (IFF) | 1.6 | $6.2M | 50k | 123.97 | |
| TJX Companies (TJX) | 1.6 | $6.2M | 65k | 95.18 | |
| Target Corporation (TGT) | 1.4 | $5.4M | 71k | 76.12 | |
| Transcanada Corp | 1.4 | $5.2M | 121k | 43.20 | |
| International Business Machines (IBM) | 1.3 | $5.1M | 36k | 139.71 | |
| Camden National Corporation (CAC) | 1.3 | $5.1M | 111k | 45.71 | |
| Novartis (NVS) | 1.3 | $5.0M | 66k | 75.54 | |
| Medtronic (MDT) | 1.3 | $4.9M | 57k | 85.60 | |
| Mondelez Int (MDLZ) | 1.2 | $4.6M | 113k | 41.00 | |
| Southern Company (SO) | 0.9 | $3.6M | 77k | 46.31 | |
| Duke Energy (DUK) | 0.9 | $3.6M | 46k | 79.07 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $2.5M | 46k | 53.16 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 24k | 82.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.0M | 9.9k | 101.64 | |
| Abbvie (ABBV) | 0.3 | $977k | 11k | 92.64 | |
| Honeywell International (HON) | 0.2 | $931k | 6.5k | 144.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $918k | 8.0k | 114.58 | |
| Apple (AAPL) | 0.2 | $858k | 4.6k | 185.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $870k | 8.9k | 97.74 | |
| Chevron Corporation (CVX) | 0.2 | $769k | 6.1k | 126.49 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $711k | 3.8k | 186.72 | |
| Amazon (AMZN) | 0.2 | $729k | 429.00 | 1698.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $688k | 6.6k | 103.71 | |
| Danaher Corporation (DHR) | 0.2 | $625k | 6.3k | 98.64 | |
| Visa (V) | 0.1 | $523k | 3.9k | 132.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $532k | 4.7k | 112.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $489k | 15k | 32.80 | |
| Coca-Cola Company (KO) | 0.1 | $492k | 11k | 43.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $475k | 5.5k | 85.70 | |
| Travelers Companies (TRV) | 0.1 | $478k | 3.9k | 122.34 | |
| Facebook Inc cl a (META) | 0.1 | $481k | 2.5k | 194.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $479k | 424.00 | 1129.58 | |
| Nextera Energy (NEE) | 0.1 | $442k | 2.6k | 166.99 | |
| UGI Corporation (UGI) | 0.1 | $443k | 8.5k | 52.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $432k | 10k | 42.86 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $433k | 8.7k | 49.62 | |
| Abbott Laboratories (ABT) | 0.1 | $394k | 6.5k | 61.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $394k | 4.6k | 85.56 | |
| Walt Disney Company (DIS) | 0.1 | $384k | 3.7k | 104.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $369k | 1.4k | 270.93 | |
| Verizon Communications (VZ) | 0.1 | $375k | 7.5k | 50.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $398k | 6.1k | 64.89 | |
| UnitedHealth (UNH) | 0.1 | $384k | 1.6k | 245.21 | |
| Pfizer (PFE) | 0.1 | $328k | 9.0k | 36.28 | |
| Schlumberger (SLB) | 0.1 | $350k | 5.2k | 67.01 | |
| SPDR Gold Trust (GLD) | 0.1 | $335k | 2.8k | 118.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $358k | 1.8k | 194.57 | |
| Hubbell (HUBB) | 0.1 | $333k | 3.2k | 105.71 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $292k | 3.7k | 79.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $308k | 3.0k | 104.27 | |
| Dominion Resources (D) | 0.1 | $290k | 4.3k | 68.09 | |
| Cisco Systems (CSCO) | 0.1 | $322k | 7.5k | 43.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $307k | 5.5k | 55.53 | |
| Boeing Company (BA) | 0.1 | $310k | 925.00 | 335.14 | |
| Celgene Corporation | 0.1 | $304k | 3.8k | 79.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $314k | 3.8k | 83.42 | |
| Phillips 66 (PSX) | 0.1 | $317k | 2.8k | 112.37 | |
| Ishares Tr 2023 invtgr bd | 0.1 | $309k | 13k | 23.56 | |
| Bank of America Corporation (BAC) | 0.1 | $267k | 9.5k | 28.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $259k | 1.3k | 207.03 | |
| Red Hat | 0.1 | $273k | 2.0k | 134.28 | |
| Dowdupont | 0.1 | $262k | 4.0k | 65.99 | |
| Home Depot (HD) | 0.1 | $243k | 1.2k | 195.50 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $226k | 1.4k | 162.59 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $210k | 1.8k | 120.00 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $209k | 11k | 19.52 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $224k | 3.5k | 63.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $221k | 198.00 | 1116.16 | |
| Stryker Corporation (SYK) | 0.1 | $203k | 1.2k | 168.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $208k | 2.0k | 106.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $206k | 4.9k | 42.12 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $200k | 2.5k | 79.05 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $161k | 13k | 12.52 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $114k | 11k | 10.28 |
