Camden National Bank

Camden National Bank as of March 31, 2019

Portfolio Holdings for Camden National Bank

Camden National Bank holds 109 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $14M 122k 117.94
Accenture (ACN) 3.2 $13M 76k 176.02
Intel Corporation (INTC) 3.0 $12M 227k 53.70
Becton, Dickinson and (BDX) 2.8 $12M 47k 249.74
McDonald's Corporation (MCD) 2.8 $12M 61k 189.91
Merck & Co (MRK) 2.7 $11M 136k 83.17
Procter & Gamble Company (PG) 2.7 $11M 106k 104.05
Republic Services (RSG) 2.6 $11M 134k 80.38
Johnson & Johnson (JNJ) 2.6 $11M 77k 139.79
Xylem (XYL) 2.6 $11M 134k 79.04
Linde 2.5 $11M 60k 175.92
United Technologies Corporation 2.5 $10M 81k 128.89
Genuine Parts Company (GPC) 2.3 $9.5M 85k 112.03
FLIR Systems 2.3 $9.5M 199k 47.58
U.S. Bancorp (USB) 2.3 $9.4M 194k 48.19
Visa (V) 2.2 $9.3M 60k 156.19
SYSCO Corporation (SYY) 2.2 $9.0M 135k 66.76
Ventas (VTR) 2.1 $8.9M 139k 63.81
Pepsi (PEP) 2.1 $8.9M 72k 122.55
Omni (OMC) 2.1 $8.8M 121k 72.99
Paychex (PAYX) 2.1 $8.8M 110k 80.20
Adobe Systems Incorporated (ADBE) 2.1 $8.8M 33k 266.49
3M Company (MMM) 2.1 $8.6M 42k 207.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.1 $8.6M 68k 126.49
Northwest Natural Holdin (NWN) 2.1 $8.6M 131k 65.63
Zoetis Inc Cl A (ZTS) 2.1 $8.6M 85k 100.67
Chubb (CB) 2.0 $8.2M 59k 140.09
Bce (BCE) 2.0 $8.2M 184k 44.39
Kimberly-Clark Corporation (KMB) 2.0 $8.1M 65k 123.89
BB&T Corporation 1.9 $7.8M 167k 46.53
At&t (T) 1.8 $7.5M 240k 31.36
TJX Companies (TJX) 1.7 $7.1M 133k 53.21
Novartis (NVS) 1.7 $7.0M 73k 96.14
International Flavors & Fragrances (IFF) 1.7 $6.9M 54k 128.79
United Parcel Service (UPS) 1.6 $6.8M 61k 111.74
Mondelez Int (MDLZ) 1.5 $6.3M 126k 49.92
Target Corporation (TGT) 1.5 $6.2M 77k 80.26
Financial Select Sector SPDR (XLF) 1.5 $6.2M 241k 25.71
Medtronic (MDT) 1.4 $5.9M 64k 91.09
Transcanada Corp 1.4 $5.8M 129k 44.94
Duke Energy (DUK) 1.1 $4.6M 51k 90.00
JPMorgan Chase & Co. (JPM) 1.0 $4.1M 40k 101.23
Camden National Corporation (CAC) 1.0 $4.1M 98k 41.72
Metropcs Communications (TMUS) 1.0 $4.0M 58k 69.09
Ishares Tr usa min vo (USMV) 0.6 $2.4M 40k 58.79
Exxon Mobil Corporation (XOM) 0.5 $1.9M 23k 80.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.2M 10k 119.08
Boeing Company (BA) 0.3 $1.2M 3.0k 381.26
iShares Dow Jones Select Dividend (DVY) 0.3 $1.2M 12k 98.15
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.2M 11k 109.68
Honeywell International (HON) 0.3 $1.1M 6.8k 158.89
Apple (AAPL) 0.2 $854k 4.5k 190.04
Chevron Corporation (CVX) 0.2 $812k 6.6k 123.17
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $837k 17k 50.43
Danaher Corporation (DHR) 0.2 $795k 6.0k 132.08
iShares Barclays TIPS Bond Fund (TIP) 0.2 $794k 7.0k 113.14
Abbvie (ABBV) 0.2 $792k 9.8k 80.57
Berkshire Hathaway (BRK.B) 0.2 $763k 3.8k 200.74
Eli Lilly & Co. (LLY) 0.2 $649k 5.0k 129.72
Vanguard Europe Pacific ETF (VEA) 0.2 $680k 17k 40.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $624k 12k 52.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $632k 11k 55.74
Comcast Corporation (CMCSA) 0.1 $594k 15k 40.01
iShares S&P MidCap 400 Index (IJH) 0.1 $559k 3.0k 189.49
iShares S&P SmallCap 600 Index (IJR) 0.1 $583k 7.6k 77.12
Coca-Cola Company (KO) 0.1 $522k 11k 46.86
Wal-Mart Stores (WMT) 0.1 $535k 5.5k 97.52
Abbott Laboratories (ABT) 0.1 $528k 6.6k 79.94
Travelers Companies (TRV) 0.1 $536k 3.9k 137.19
Pfizer (PFE) 0.1 $488k 12k 42.51
Cisco Systems (CSCO) 0.1 $498k 9.2k 53.94
Nextera Energy (NEE) 0.1 $491k 2.5k 193.31
Verizon Communications (VZ) 0.1 $439k 7.4k 59.18
Amazon (AMZN) 0.1 $463k 260.00 1780.77
UGI Corporation (UGI) 0.1 $469k 8.5k 55.44
Ishares Inc core msci emkt (IEMG) 0.1 $454k 8.8k 51.76
Walt Disney Company (DIS) 0.1 $428k 3.9k 111.00
Spdr S&p 500 Etf (SPY) 0.1 $405k 1.4k 282.62
Colgate-Palmolive Company (CL) 0.1 $411k 6.0k 68.60
Alphabet Inc Class A cs (GOOGL) 0.1 $414k 352.00 1176.14
UnitedHealth (UNH) 0.1 $377k 1.5k 247.05
Facebook Inc cl a (META) 0.1 $366k 2.2k 166.59
Hubbell (HUBB) 0.1 $372k 3.2k 118.10
Dominion Resources (D) 0.1 $336k 4.4k 76.60
Red Hat 0.1 $319k 1.7k 182.81
Illinois Tool Works (ITW) 0.1 $314k 2.2k 143.44
SPDR Gold Trust (GLD) 0.1 $332k 2.7k 121.83
Bank of America Corporation (BAC) 0.1 $283k 10k 27.63
International Business Machines (IBM) 0.1 $295k 2.1k 141.10
Vanguard Short-Term Bond ETF (BSV) 0.1 $301k 3.8k 79.71
Celgene Corporation 0.1 $304k 3.2k 94.25
Vanguard Small-Cap ETF (VB) 0.1 $269k 1.8k 152.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $286k 4.7k 60.89
Ishares Tr 2023 invtgr bd 0.1 $270k 11k 24.18
Home Depot (HD) 0.1 $255k 1.3k 191.59
Wells Fargo & Company (WFC) 0.1 $242k 5.0k 48.39
iShares MSCI EAFE Index Fund (EFA) 0.1 $239k 3.7k 64.84
iShares Russell 3000 Index (IWV) 0.1 $232k 1.4k 166.91
Vanguard Total Bond Market ETF (BND) 0.1 $249k 3.1k 81.08
Phillips 66 (PSX) 0.1 $248k 2.6k 95.06
Cognizant Technology Solutions (CTSH) 0.1 $225k 3.1k 72.35
Baxter International (BAX) 0.1 $219k 2.7k 81.28
Emerson Electric (EMR) 0.1 $218k 3.2k 68.39
Thermo Fisher Scientific (TMO) 0.1 $209k 764.00 273.87
Stryker Corporation (SYK) 0.1 $218k 1.1k 197.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $219k 2.6k 84.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $216k 1.8k 123.01
Alphabet Inc Class C cs (GOOG) 0.1 $205k 175.00 1171.43
Boulder Growth & Income Fund (STEW) 0.0 $120k 11k 10.82