Camden National Bank as of Sept. 30, 2019
Portfolio Holdings for Camden National Bank
Camden National Bank holds 119 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $16M | 115k | 139.03 | |
| Accenture (ACN) | 2.9 | $14M | 70k | 192.35 | |
| Procter & Gamble Company (PG) | 2.8 | $13M | 104k | 124.38 | |
| McDonald's Corporation (MCD) | 2.7 | $12M | 57k | 214.72 | |
| Intel Corporation (INTC) | 2.6 | $12M | 231k | 51.53 | |
| Becton, Dickinson and (BDX) | 2.5 | $12M | 46k | 252.96 | |
| Linde | 2.5 | $12M | 60k | 193.71 | |
| Merck & Co (MRK) | 2.4 | $11M | 133k | 84.18 | |
| Republic Services (RSG) | 2.4 | $11M | 128k | 86.55 | |
| U.S. Bancorp (USB) | 2.4 | $11M | 197k | 55.34 | |
| United Technologies Corporation | 2.3 | $11M | 79k | 136.53 | |
| SYSCO Corporation (SYY) | 2.3 | $11M | 134k | 79.40 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $11M | 84k | 124.59 | |
| FLIR Systems | 2.2 | $10M | 196k | 52.59 | |
| Visa (V) | 2.2 | $10M | 59k | 172.01 | |
| Xylem (XYL) | 2.2 | $10M | 128k | 79.62 | |
| Pepsi (PEP) | 2.1 | $9.9M | 72k | 137.10 | |
| Ventas (VTR) | 2.1 | $9.9M | 136k | 73.03 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.8M | 76k | 129.38 | |
| Omni (OMC) | 2.1 | $9.6M | 123k | 78.30 | |
| Chubb (CB) | 2.1 | $9.6M | 59k | 161.43 | |
| Northwest Natural Holdin (NWN) | 2.0 | $9.3M | 130k | 71.34 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $9.1M | 64k | 142.05 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $9.2M | 33k | 276.26 | |
| Paychex (PAYX) | 2.0 | $9.1M | 110k | 82.77 | |
| BB&T Corporation | 2.0 | $9.1M | 170k | 53.37 | |
| Bce (BCE) | 1.9 | $8.8M | 181k | 48.41 | |
| Genuine Parts Company (GPC) | 1.9 | $8.6M | 86k | 99.59 | |
| Metropcs Communications (TMUS) | 1.8 | $8.5M | 108k | 78.77 | |
| Target Corporation (TGT) | 1.8 | $8.4M | 79k | 106.91 | |
| Kinder Morgan (KMI) | 1.8 | $8.1M | 395k | 20.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $7.8M | 72k | 109.50 | |
| TJX Companies (TJX) | 1.7 | $7.8M | 139k | 55.74 | |
| Medtronic (MDT) | 1.6 | $7.5M | 69k | 108.62 | |
| Mondelez Int (MDLZ) | 1.6 | $7.3M | 131k | 55.32 | |
| Tc Energy Corp (TRP) | 1.5 | $7.0M | 135k | 51.79 | |
| International Flavors & Fragrances (IFF) | 1.5 | $6.8M | 55k | 122.70 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $6.5M | 233k | 28.00 | |
| Novartis (NVS) | 1.4 | $6.5M | 74k | 86.90 | |
| Duke Energy (DUK) | 1.3 | $5.9M | 62k | 95.85 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.4M | 46k | 117.69 | |
| Fidelity National Information Services (FIS) | 1.1 | $5.0M | 38k | 132.75 | |
| AvalonBay Communities (AVB) | 1.0 | $4.6M | 22k | 215.32 | |
| Public Storage (PSA) | 1.0 | $4.5M | 19k | 245.26 | |
| Prologis (PLD) | 1.0 | $4.5M | 53k | 85.23 | |
| Camden National Corporation (CAC) | 1.0 | $4.5M | 103k | 43.31 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $2.8M | 44k | 64.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $2.1M | 18k | 116.28 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $2.1M | 36k | 58.82 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 25k | 70.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.6M | 40k | 41.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.5M | 12k | 127.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 17k | 77.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.2M | 6.5k | 193.18 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.3 | $1.2M | 24k | 51.12 | |
| Boeing Company (BA) | 0.2 | $1.1M | 3.0k | 380.59 | |
| Apple (AAPL) | 0.2 | $1.1M | 5.1k | 224.05 | |
| Honeywell International (HON) | 0.2 | $1.1M | 6.6k | 169.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.1M | 10k | 101.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $887k | 7.4k | 119.57 | |
| Pfizer (PFE) | 0.2 | $813k | 23k | 35.93 | |
| Danaher Corporation (DHR) | 0.2 | $841k | 5.8k | 144.35 | |
| Alcon (ALC) | 0.2 | $833k | 14k | 58.30 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $795k | 3.8k | 208.08 | |
| Abbvie (ABBV) | 0.2 | $771k | 10k | 75.76 | |
| Comcast Corporation (CMCSA) | 0.2 | $727k | 16k | 45.09 | |
| Chevron Corporation (CVX) | 0.2 | $734k | 6.2k | 118.67 | |
| Coca-Cola Company (KO) | 0.1 | $686k | 13k | 54.41 | |
| Walt Disney Company (DIS) | 0.1 | $681k | 5.2k | 130.29 | |
| Nextera Energy (NEE) | 0.1 | $708k | 3.0k | 233.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $663k | 5.6k | 118.64 | |
| Abbott Laboratories (ABT) | 0.1 | $639k | 7.6k | 83.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $583k | 2.0k | 296.54 | |
| Travelers Companies (TRV) | 0.1 | $585k | 3.9k | 148.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $569k | 8.7k | 65.26 | |
| Amazon (AMZN) | 0.1 | $575k | 331.00 | 1737.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $515k | 4.6k | 112.21 | |
| Cisco Systems (CSCO) | 0.1 | $498k | 10k | 49.44 | |
| Verizon Communications (VZ) | 0.1 | $493k | 8.2k | 60.37 | |
| SPDR Gold Trust (GLD) | 0.1 | $501k | 3.6k | 138.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $460k | 8.6k | 53.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $439k | 9.0k | 49.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $453k | 371.00 | 1221.02 | |
| Home Depot (HD) | 0.1 | $401k | 1.7k | 231.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $431k | 5.9k | 73.49 | |
| UGI Corporation (UGI) | 0.1 | $424k | 8.5k | 50.21 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $414k | 17k | 24.92 | |
| Hubbell (HUBB) | 0.1 | $414k | 3.2k | 131.43 | |
| Dominion Resources (D) | 0.1 | $348k | 4.3k | 80.95 | |
| 3M Company (MMM) | 0.1 | $356k | 2.2k | 164.66 | |
| At&t (T) | 0.1 | $369k | 9.8k | 37.78 | |
| Facebook Inc cl a (META) | 0.1 | $381k | 2.1k | 177.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $390k | 6.4k | 61.09 | |
| Bank of America Corporation (BAC) | 0.1 | $320k | 11k | 29.10 | |
| IDEXX Laboratories (IDXX) | 0.1 | $311k | 1.1k | 271.85 | |
| T. Rowe Price (TROW) | 0.1 | $304k | 2.7k | 114.29 | |
| UnitedHealth (UNH) | 0.1 | $334k | 1.5k | 217.17 | |
| Illinois Tool Works (ITW) | 0.1 | $332k | 2.1k | 156.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $325k | 4.0k | 80.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $327k | 3.9k | 84.78 | |
| Baxter International (BAX) | 0.1 | $270k | 3.1k | 87.37 | |
| International Business Machines (IBM) | 0.1 | $299k | 2.1k | 145.63 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $257k | 1.7k | 153.89 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $267k | 2.1k | 126.72 | |
| Sherwin-Williams Company (SHW) | 0.1 | $226k | 411.00 | 549.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $248k | 4.9k | 50.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $225k | 774.00 | 291.22 | |
| Yum! Brands (YUM) | 0.1 | $227k | 2.0k | 113.50 | |
| Air Products & Chemicals (APD) | 0.1 | $212k | 954.00 | 222.22 | |
| Deere & Company (DE) | 0.1 | $211k | 1.2k | 168.94 | |
| Stryker Corporation (SYK) | 0.1 | $236k | 1.1k | 216.35 | |
| Intuit (INTU) | 0.1 | $213k | 800.00 | 266.25 | |
| Celgene Corporation | 0.1 | $250k | 2.5k | 99.21 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $242k | 1.4k | 174.10 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $240k | 2.8k | 84.50 | |
| Phillips 66 (PSX) | 0.1 | $238k | 2.3k | 102.50 | |
| Ishares Tr 2023 invtgr bd | 0.1 | $220k | 8.9k | 24.64 | |
| Cerner Corporation | 0.0 | $204k | 3.0k | 68.09 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $124k | 11k | 11.18 |
