Camden National Bank as of June 30, 2019
Portfolio Holdings for Camden National Bank
Camden National Bank holds 115 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $16M | 116k | 133.96 | |
| Accenture (ACN) | 3.1 | $14M | 73k | 184.76 | |
| McDonald's Corporation (MCD) | 2.8 | $12M | 59k | 207.66 | |
| Linde | 2.8 | $12M | 60k | 200.80 | |
| Becton, Dickinson and (BDX) | 2.7 | $12M | 47k | 252.01 | |
| Procter & Gamble Company (PG) | 2.7 | $12M | 105k | 109.65 | |
| Republic Services (RSG) | 2.6 | $11M | 131k | 86.64 | |
| Merck & Co (MRK) | 2.6 | $11M | 133k | 83.85 | |
| Intel Corporation (INTC) | 2.5 | $11M | 231k | 47.87 | |
| Xylem (XYL) | 2.5 | $11M | 130k | 83.64 | |
| FLIR Systems | 2.5 | $11M | 199k | 54.10 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 76k | 139.27 | |
| U.S. Bancorp (USB) | 2.4 | $10M | 197k | 52.40 | |
| United Technologies Corporation | 2.4 | $10M | 79k | 130.20 | |
| Visa (V) | 2.4 | $10M | 59k | 173.55 | |
| Omni (OMC) | 2.3 | $10M | 123k | 81.95 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $9.7M | 33k | 294.65 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $9.6M | 85k | 113.49 | |
| SYSCO Corporation (SYY) | 2.2 | $9.5M | 135k | 70.72 | |
| Ventas (VTR) | 2.2 | $9.5M | 139k | 68.35 | |
| Pepsi (PEP) | 2.2 | $9.5M | 72k | 131.13 | |
| Northwest Natural Holdin (NWN) | 2.1 | $9.1M | 131k | 69.50 | |
| Paychex (PAYX) | 2.1 | $9.0M | 109k | 82.29 | |
| Genuine Parts Company (GPC) | 2.0 | $8.9M | 86k | 103.58 | |
| Chubb (CB) | 2.0 | $8.7M | 59k | 147.29 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $8.6M | 65k | 133.28 | |
| BB&T Corporation | 1.9 | $8.3M | 168k | 49.13 | |
| Bce (BCE) | 1.9 | $8.3M | 182k | 45.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $8.2M | 71k | 115.61 | |
| International Flavors & Fragrances (IFF) | 1.9 | $8.0M | 55k | 145.08 | |
| At&t (T) | 1.8 | $7.7M | 229k | 33.51 | |
| TJX Companies (TJX) | 1.7 | $7.2M | 137k | 52.88 | |
| Mondelez Int (MDLZ) | 1.6 | $7.0M | 129k | 53.90 | |
| Target Corporation (TGT) | 1.6 | $6.9M | 80k | 86.61 | |
| Novartis (NVS) | 1.6 | $6.7M | 74k | 91.32 | |
| Medtronic (MDT) | 1.5 | $6.6M | 68k | 97.38 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $6.6M | 238k | 27.60 | |
| Tc Energy Corp (TRP) | 1.5 | $6.5M | 132k | 49.52 | |
| Duke Energy (DUK) | 1.2 | $5.2M | 59k | 88.25 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.8M | 43k | 111.80 | |
| Camden National Corporation (CAC) | 1.0 | $4.5M | 98k | 45.87 | |
| Fidelity National Information Services (FIS) | 1.0 | $4.5M | 37k | 122.69 | |
| Metropcs Communications (TMUS) | 1.0 | $4.3M | 58k | 74.15 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $2.6M | 42k | 61.72 | |
| Public Storage (PSA) | 0.5 | $2.2M | 9.1k | 238.19 | |
| AvalonBay Communities (AVB) | 0.5 | $2.1M | 10k | 203.14 | |
| Prologis (PLD) | 0.5 | $2.1M | 26k | 80.08 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 26k | 76.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.5M | 13k | 115.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.4M | 11k | 124.40 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $1.3M | 23k | 57.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.2M | 11k | 115.12 | |
| Honeywell International (HON) | 0.3 | $1.1M | 6.4k | 174.62 | |
| Boeing Company (BA) | 0.2 | $1.1M | 2.9k | 363.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.0M | 10k | 99.60 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.2 | $1.1M | 21k | 50.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $953k | 12k | 78.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $913k | 22k | 41.69 | |
| Alcon (ALC) | 0.2 | $893k | 14k | 62.05 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $847k | 4.0k | 213.15 | |
| Apple (AAPL) | 0.2 | $877k | 4.4k | 197.98 | |
| Pfizer (PFE) | 0.2 | $825k | 19k | 43.31 | |
| Danaher Corporation (DHR) | 0.2 | $832k | 5.8k | 142.98 | |
| Chevron Corporation (CVX) | 0.2 | $740k | 5.9k | 124.52 | |
| Amazon (AMZN) | 0.2 | $680k | 359.00 | 1894.15 | |
| Abbvie (ABBV) | 0.2 | $697k | 9.6k | 72.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $623k | 15k | 42.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $604k | 5.5k | 110.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $607k | 3.1k | 194.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $607k | 11k | 53.48 | |
| Coca-Cola Company (KO) | 0.1 | $562k | 11k | 50.92 | |
| Abbott Laboratories (ABT) | 0.1 | $544k | 6.5k | 84.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $578k | 5.2k | 110.32 | |
| Walt Disney Company (DIS) | 0.1 | $559k | 4.0k | 139.75 | |
| Travelers Companies (TRV) | 0.1 | $584k | 3.9k | 149.48 | |
| Nextera Energy (NEE) | 0.1 | $581k | 2.8k | 204.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $547k | 8.3k | 65.75 | |
| Cisco Systems (CSCO) | 0.1 | $500k | 9.1k | 54.75 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $511k | 19k | 26.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $472k | 1.6k | 292.99 | |
| SPDR Gold Trust (GLD) | 0.1 | $484k | 3.6k | 133.15 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $469k | 9.1k | 51.40 | |
| 3M Company (MMM) | 0.1 | $416k | 2.4k | 173.43 | |
| Verizon Communications (VZ) | 0.1 | $414k | 7.3k | 57.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $421k | 5.9k | 71.71 | |
| UGI Corporation (UGI) | 0.1 | $451k | 8.5k | 53.37 | |
| Facebook Inc cl a (META) | 0.1 | $410k | 2.1k | 193.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $381k | 352.00 | 1082.39 | |
| Hubbell (HUBB) | 0.1 | $411k | 3.2k | 130.48 | |
| Bank of America Corporation (BAC) | 0.1 | $326k | 11k | 29.07 | |
| Dominion Resources (D) | 0.1 | $328k | 4.2k | 77.34 | |
| UnitedHealth (UNH) | 0.1 | $330k | 1.4k | 244.26 | |
| Red Hat | 0.1 | $318k | 1.7k | 187.61 | |
| Illinois Tool Works (ITW) | 0.1 | $315k | 2.1k | 150.79 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $324k | 4.0k | 80.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $289k | 4.7k | 61.53 | |
| Home Depot (HD) | 0.1 | $269k | 1.3k | 208.46 | |
| International Business Machines (IBM) | 0.1 | $256k | 1.9k | 138.10 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $240k | 1.4k | 172.66 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $277k | 1.8k | 156.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $254k | 3.0k | 84.69 | |
| Ishares Tr 2023 invtgr bd | 0.1 | $239k | 9.8k | 24.49 | |
| Baxter International (BAX) | 0.1 | $221k | 2.7k | 82.09 | |
| Cerner Corporation | 0.1 | $220k | 3.0k | 73.43 | |
| IDEXX Laboratories (IDXX) | 0.1 | $201k | 730.00 | 275.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $232k | 4.9k | 47.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $210k | 714.00 | 293.72 | |
| Air Products & Chemicals (APD) | 0.1 | $214k | 947.00 | 225.98 | |
| General Mills (GIS) | 0.1 | $201k | 3.8k | 52.54 | |
| Stryker Corporation (SYK) | 0.1 | $227k | 1.1k | 205.69 | |
| Celgene Corporation | 0.1 | $235k | 2.5k | 92.34 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $238k | 2.9k | 82.96 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $217k | 1.7k | 125.58 | |
| Phillips 66 (PSX) | 0.1 | $235k | 2.5k | 93.66 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $125k | 11k | 11.27 |
