Camden National Bank as of Dec. 31, 2018
Portfolio Holdings for Camden National Bank
Camden National Bank holds 103 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $13M | 126k | 101.57 | |
| McDonald's Corporation (MCD) | 3.0 | $11M | 62k | 177.57 | |
| Accenture (ACN) | 3.0 | $11M | 78k | 141.02 | |
| Intel Corporation (INTC) | 3.0 | $11M | 232k | 46.93 | |
| Merck & Co (MRK) | 3.0 | $11M | 140k | 76.41 | |
| Becton, Dickinson and (BDX) | 2.9 | $11M | 47k | 225.31 | |
| Johnson & Johnson (JNJ) | 2.9 | $10M | 80k | 129.05 | |
| Procter & Gamble Company (PG) | 2.8 | $10M | 109k | 91.92 | |
| Republic Services (RSG) | 2.8 | $10M | 139k | 72.09 | |
| Linde | 2.6 | $9.4M | 60k | 156.03 | |
| Xylem (XYL) | 2.5 | $9.2M | 137k | 66.72 | |
| Omni (OMC) | 2.5 | $9.0M | 123k | 73.24 | |
| U.S. Bancorp (USB) | 2.5 | $8.9M | 194k | 45.70 | |
| United Technologies Corporation | 2.4 | $8.8M | 83k | 106.48 | |
| FLIR Systems | 2.4 | $8.7M | 200k | 43.54 | |
| SYSCO Corporation (SYY) | 2.4 | $8.5M | 136k | 62.66 | |
| Ventas (VTR) | 2.3 | $8.2M | 140k | 58.59 | |
| Genuine Parts Company (GPC) | 2.3 | $8.2M | 86k | 96.02 | |
| Pepsi (PEP) | 2.2 | $8.1M | 73k | 110.48 | |
| Northwest Natural Holdin (NWN) | 2.2 | $8.0M | 132k | 60.46 | |
| 3M Company (MMM) | 2.2 | $7.9M | 41k | 190.54 | |
| Visa (V) | 2.1 | $7.8M | 59k | 131.95 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $7.5M | 66k | 113.93 | |
| Chubb (CB) | 2.1 | $7.5M | 58k | 129.17 | |
| Bce (BCE) | 2.0 | $7.4M | 186k | 39.53 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $7.3M | 32k | 226.25 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $7.2M | 85k | 85.54 | |
| Paychex (PAYX) | 2.0 | $7.2M | 110k | 65.15 | |
| International Flavors & Fragrances (IFF) | 2.0 | $7.1M | 53k | 134.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $6.9M | 68k | 102.66 | |
| At&t (T) | 1.9 | $6.8M | 239k | 28.54 | |
| Novartis (NVS) | 1.7 | $6.2M | 72k | 85.81 | |
| United Parcel Service (UPS) | 1.6 | $6.0M | 61k | 97.54 | |
| TJX Companies (TJX) | 1.6 | $5.9M | 131k | 44.74 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $5.7M | 239k | 23.82 | |
| Medtronic (MDT) | 1.5 | $5.6M | 61k | 90.96 | |
| Weyerhaeuser Company (WY) | 1.4 | $5.2M | 240k | 21.86 | |
| Target Corporation (TGT) | 1.4 | $5.0M | 75k | 66.09 | |
| Mondelez Int (MDLZ) | 1.4 | $4.9M | 123k | 40.03 | |
| Transcanada Corp | 1.2 | $4.5M | 127k | 35.70 | |
| Duke Energy (DUK) | 1.1 | $4.1M | 48k | 86.31 | |
| ConAgra Foods (CAG) | 1.1 | $3.8M | 178k | 21.36 | |
| Camden National Corporation (CAC) | 1.0 | $3.7M | 104k | 35.96 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $1.9M | 36k | 52.39 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 23k | 68.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.2M | 11k | 112.84 | |
| Boeing Company (BA) | 0.3 | $1.0M | 3.1k | 322.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $964k | 9.8k | 97.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $960k | 11k | 89.35 | |
| Honeywell International (HON) | 0.2 | $904k | 6.8k | 132.13 | |
| Abbvie (ABBV) | 0.2 | $912k | 9.9k | 92.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $774k | 3.8k | 204.34 | |
| Apple (AAPL) | 0.2 | $764k | 4.8k | 157.72 | |
| Chevron Corporation (CVX) | 0.2 | $715k | 6.6k | 108.70 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.2 | $708k | 14k | 49.54 | |
| Danaher Corporation (DHR) | 0.2 | $620k | 6.0k | 103.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $610k | 12k | 51.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $578k | 5.0k | 114.94 | |
| Coca-Cola Company (KO) | 0.1 | $528k | 11k | 47.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $522k | 15k | 34.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $511k | 5.5k | 93.16 | |
| Pfizer (PFE) | 0.1 | $500k | 12k | 43.60 | |
| Abbott Laboratories (ABT) | 0.1 | $483k | 6.7k | 72.31 | |
| Travelers Companies (TRV) | 0.1 | $468k | 3.9k | 119.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $460k | 2.8k | 166.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $477k | 13k | 37.07 | |
| Walt Disney Company (DIS) | 0.1 | $423k | 3.9k | 109.70 | |
| Nextera Energy (NEE) | 0.1 | $442k | 2.5k | 174.02 | |
| Amazon (AMZN) | 0.1 | $443k | 295.00 | 1501.69 | |
| UGI Corporation (UGI) | 0.1 | $453k | 8.5k | 53.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $439k | 4.0k | 109.56 | |
| Cisco Systems (CSCO) | 0.1 | $402k | 9.3k | 43.38 | |
| Verizon Communications (VZ) | 0.1 | $409k | 7.3k | 56.20 | |
| UnitedHealth (UNH) | 0.1 | $387k | 1.6k | 249.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $384k | 367.00 | 1046.32 | |
| Red Hat | 0.1 | $358k | 2.0k | 175.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $359k | 6.0k | 59.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $359k | 5.2k | 69.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $309k | 3.2k | 97.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $315k | 1.3k | 249.80 | |
| SPDR Gold Trust (GLD) | 0.1 | $330k | 2.7k | 121.10 | |
| Hubbell (HUBB) | 0.1 | $313k | 3.2k | 99.37 | |
| Dominion Resources (D) | 0.1 | $302k | 4.2k | 71.50 | |
| International Business Machines (IBM) | 0.1 | $301k | 2.7k | 113.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $296k | 3.8k | 78.56 | |
| Facebook Inc cl a (META) | 0.1 | $294k | 2.2k | 131.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $288k | 5.2k | 54.99 | |
| Ishares Tr 2023 invtgr bd | 0.1 | $284k | 12k | 23.53 | |
| Bank of America Corporation (BAC) | 0.1 | $252k | 10k | 24.59 | |
| Celgene Corporation | 0.1 | $254k | 4.0k | 64.06 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $241k | 5.1k | 47.25 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $210k | 3.3k | 63.44 | |
| Home Depot (HD) | 0.1 | $232k | 1.4k | 171.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $235k | 5.1k | 46.01 | |
| Amgen (AMGN) | 0.1 | $203k | 1.0k | 194.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $211k | 3.6k | 58.68 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $204k | 1.4k | 146.76 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $232k | 1.8k | 131.89 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $206k | 2.6k | 79.06 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $201k | 1.7k | 121.60 | |
| Phillips 66 (PSX) | 0.1 | $225k | 2.6k | 86.24 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $197k | 11k | 17.67 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $116k | 11k | 10.46 |
