Camden National Bank as of Sept. 30, 2018
Portfolio Holdings for Camden National Bank
Camden National Bank holds 105 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $15M | 131k | 114.37 | |
| Accenture (ACN) | 3.3 | $14M | 80k | 170.20 | |
| Becton, Dickinson and (BDX) | 3.2 | $13M | 49k | 261.00 | |
| FLIR Systems | 3.0 | $12M | 200k | 61.47 | |
| Johnson & Johnson (JNJ) | 2.8 | $11M | 82k | 138.17 | |
| Xylem (XYL) | 2.8 | $11M | 141k | 79.87 | |
| Intel Corporation (INTC) | 2.7 | $11M | 232k | 47.29 | |
| McDonald's Corporation (MCD) | 2.6 | $11M | 64k | 167.30 | |
| Republic Services (RSG) | 2.6 | $11M | 145k | 72.66 | |
| Merck & Co (MRK) | 2.5 | $10M | 146k | 70.94 | |
| U.S. Bancorp (USB) | 2.5 | $10M | 192k | 52.81 | |
| SYSCO Corporation (SYY) | 2.5 | $10M | 138k | 73.25 | |
| Praxair | 2.4 | $9.7M | 61k | 160.72 | |
| Procter & Gamble Company (PG) | 2.3 | $9.4M | 114k | 83.23 | |
| Northwest Natural Gas | 2.2 | $9.0M | 135k | 66.90 | |
| Visa (V) | 2.2 | $8.8M | 59k | 150.09 | |
| United Technologies Corporation | 2.2 | $8.8M | 63k | 139.81 | |
| 3M Company (MMM) | 2.1 | $8.6M | 41k | 210.71 | |
| Genuine Parts Company (GPC) | 2.1 | $8.4M | 85k | 99.40 | |
| Pepsi (PEP) | 2.1 | $8.4M | 75k | 111.79 | |
| Omni (OMC) | 2.1 | $8.4M | 124k | 68.02 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $8.3M | 31k | 269.94 | |
| At&t (T) | 2.0 | $8.1M | 243k | 33.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $7.8M | 66k | 117.68 | |
| Rockwell Collins | 1.9 | $7.7M | 55k | 140.46 | |
| Ventas (VTR) | 1.9 | $7.7M | 142k | 54.38 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $7.5M | 66k | 113.64 | |
| Bce (BCE) | 1.9 | $7.5M | 185k | 40.52 | |
| Weyerhaeuser Company (WY) | 1.8 | $7.4M | 231k | 32.27 | |
| Chubb (CB) | 1.8 | $7.4M | 55k | 133.64 | |
| TJX Companies (TJX) | 1.8 | $7.2M | 65k | 112.01 | |
| International Flavors & Fragrances (IFF) | 1.8 | $7.2M | 52k | 139.13 | |
| United Parcel Service (UPS) | 1.7 | $7.0M | 60k | 116.75 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $6.9M | 249k | 27.58 | |
| Target Corporation (TGT) | 1.6 | $6.4M | 73k | 88.21 | |
| ConAgra Foods (CAG) | 1.5 | $6.3M | 184k | 33.97 | |
| General Mills (GIS) | 1.5 | $6.2M | 144k | 42.92 | |
| Novartis (NVS) | 1.4 | $5.9M | 69k | 86.15 | |
| Medtronic (MDT) | 1.4 | $5.8M | 59k | 98.38 | |
| International Business Machines (IBM) | 1.3 | $5.4M | 36k | 151.20 | |
| Mondelez Int (MDLZ) | 1.3 | $5.1M | 119k | 42.96 | |
| Transcanada Corp | 1.2 | $5.1M | 125k | 40.46 | |
| Camden National Corporation (CAC) | 1.2 | $4.8M | 110k | 43.44 | |
| Duke Energy (DUK) | 0.9 | $3.7M | 47k | 80.01 | |
| Southern Company (SO) | 0.8 | $3.4M | 78k | 43.60 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $2.3M | 40k | 57.03 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 23k | 85.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.3M | 11k | 114.90 | |
| Boeing Company (BA) | 0.3 | $1.1M | 2.9k | 372.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.1M | 9.7k | 110.69 | |
| Honeywell International (HON) | 0.3 | $1.0M | 6.3k | 166.33 | |
| Apple (AAPL) | 0.2 | $957k | 4.2k | 225.67 | |
| Abbvie (ABBV) | 0.2 | $989k | 11k | 94.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $946k | 9.5k | 99.71 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $798k | 3.7k | 214.06 | |
| Chevron Corporation (CVX) | 0.2 | $721k | 5.9k | 122.17 | |
| Amazon (AMZN) | 0.2 | $691k | 345.00 | 2002.90 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.2 | $688k | 14k | 49.64 | |
| Danaher Corporation (DHR) | 0.2 | $659k | 6.1k | 108.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $613k | 12k | 51.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $522k | 15k | 35.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $516k | 5.5k | 93.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $521k | 4.7k | 110.59 | |
| Coca-Cola Company (KO) | 0.1 | $475k | 10k | 46.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $506k | 4.6k | 109.89 | |
| Travelers Companies (TRV) | 0.1 | $507k | 3.9k | 129.77 | |
| UGI Corporation (UGI) | 0.1 | $472k | 8.5k | 55.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $483k | 11k | 43.24 | |
| Abbott Laboratories (ABT) | 0.1 | $463k | 6.3k | 73.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $449k | 372.00 | 1206.99 | |
| Pfizer (PFE) | 0.1 | $401k | 9.1k | 44.09 | |
| Walt Disney Company (DIS) | 0.1 | $406k | 3.5k | 117.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $386k | 1.3k | 290.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $402k | 6.0k | 66.90 | |
| Nextera Energy (NEE) | 0.1 | $421k | 2.5k | 167.80 | |
| UnitedHealth (UNH) | 0.1 | $410k | 1.5k | 266.06 | |
| Hubbell (HUBB) | 0.1 | $421k | 3.2k | 133.65 | |
| Cisco Systems (CSCO) | 0.1 | $362k | 7.4k | 48.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $370k | 1.8k | 201.09 | |
| Facebook Inc cl a (META) | 0.1 | $369k | 2.2k | 164.59 | |
| Verizon Communications (VZ) | 0.1 | $344k | 6.5k | 53.29 | |
| Schlumberger (SLB) | 0.1 | $314k | 5.2k | 60.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $328k | 4.2k | 78.04 | |
| SPDR Gold Trust (GLD) | 0.1 | $307k | 2.7k | 112.66 | |
| Celgene Corporation | 0.1 | $311k | 3.5k | 89.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $337k | 4.1k | 83.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $280k | 2.5k | 112.90 | |
| Bank of America Corporation (BAC) | 0.1 | $273k | 9.3k | 29.45 | |
| Dominion Resources (D) | 0.1 | $299k | 4.3k | 70.20 | |
| Red Hat | 0.1 | $270k | 2.0k | 136.36 | |
| Phillips 66 (PSX) | 0.1 | $300k | 2.7k | 112.82 | |
| Ishares Tr 2023 invtgr bd | 0.1 | $303k | 13k | 23.52 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $255k | 3.3k | 77.04 | |
| Home Depot (HD) | 0.1 | $243k | 1.2k | 206.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $250k | 4.8k | 52.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $229k | 937.00 | 244.40 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $239k | 1.4k | 171.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $246k | 3.8k | 64.15 | |
| Dowdupont | 0.1 | $230k | 3.6k | 64.28 | |
| Baxter International (BAX) | 0.1 | $208k | 2.7k | 77.23 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $221k | 2.8k | 78.52 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $222k | 11k | 19.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $206k | 173.00 | 1190.75 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $124k | 11k | 11.18 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $138k | 12k | 11.70 |
