Camden National Bank as of Dec. 31, 2019
Portfolio Holdings for Camden National Bank
Camden National Bank holds 142 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $18M | 113k | 157.70 | |
| Accenture (ACN) | 2.9 | $14M | 68k | 210.56 | |
| Intel Corporation (INTC) | 2.8 | $14M | 228k | 59.85 | |
| Procter & Gamble Company (PG) | 2.6 | $13M | 102k | 124.90 | |
| Becton, Dickinson and (BDX) | 2.5 | $13M | 46k | 271.98 | |
| Linde | 2.5 | $12M | 58k | 212.89 | |
| Merck & Co (MRK) | 2.4 | $12M | 133k | 90.95 | |
| U.S. Bancorp (USB) | 2.4 | $12M | 197k | 59.29 | |
| United Technologies Corporation | 2.3 | $12M | 77k | 149.76 | |
| McDonald's Corporation (MCD) | 2.3 | $11M | 58k | 197.60 | |
| Visa (V) | 2.3 | $11M | 60k | 187.90 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $11M | 85k | 132.35 | |
| SYSCO Corporation (SYY) | 2.3 | $11M | 131k | 85.54 | |
| Republic Services (RSG) | 2.3 | $11M | 125k | 89.63 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $11M | 34k | 329.82 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 76k | 145.87 | |
| FLIR Systems | 2.1 | $10M | 196k | 52.07 | |
| Omni (OMC) | 2.0 | $10M | 124k | 81.02 | |
| Xylem (XYL) | 2.0 | $10M | 127k | 78.79 | |
| Pepsi (PEP) | 2.0 | $10M | 73k | 136.67 | |
| Truist Financial Corp equities (TFC) | 2.0 | $9.8M | 174k | 56.32 | |
| Northwest Natural Holdin (NWN) | 1.9 | $9.7M | 131k | 73.73 | |
| Paychex (PAYX) | 1.9 | $9.6M | 112k | 85.06 | |
| Target Corporation (TGT) | 1.9 | $9.6M | 75k | 128.21 | |
| Bce (BCE) | 1.9 | $9.4M | 20k | 463.49 | |
| Chubb (CB) | 1.9 | $9.4M | 60k | 155.65 | |
| Genuine Parts Company (GPC) | 1.9 | $9.2M | 87k | 106.23 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $8.9M | 65k | 137.55 | |
| Metropcs Communications (TMUS) | 1.8 | $8.8M | 112k | 78.42 | |
| Kinder Morgan (KMI) | 1.8 | $8.7M | 412k | 21.17 | |
| TJX Companies (TJX) | 1.7 | $8.6M | 141k | 61.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $8.2M | 74k | 110.96 | |
| Medtronic (MDT) | 1.6 | $8.0M | 71k | 113.45 | |
| Ventas (VTR) | 1.6 | $7.9M | 137k | 57.74 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $7.6M | 247k | 30.78 | |
| Mondelez Int (MDLZ) | 1.5 | $7.5M | 136k | 55.08 | |
| Novartis (NVS) | 1.5 | $7.3M | 77k | 94.69 | |
| Tc Energy Corp (TRP) | 1.5 | $7.3M | 137k | 53.31 | |
| Public Storage (PSA) | 1.4 | $6.8M | 32k | 212.97 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.7M | 48k | 139.39 | |
| Duke Energy (DUK) | 1.2 | $6.1M | 66k | 91.21 | |
| Fidelity National Information Services (FIS) | 1.1 | $5.4M | 39k | 139.08 | |
| Prologis (PLD) | 1.0 | $4.8M | 54k | 89.14 | |
| Camden National Corporation (CAC) | 1.0 | $4.8M | 104k | 46.06 | |
| AvalonBay Communities (AVB) | 0.9 | $4.6M | 22k | 209.69 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.7 | $3.6M | 64k | 56.57 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $3.1M | 48k | 65.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $2.8M | 24k | 116.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.5M | 58k | 44.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.0M | 24k | 83.83 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.4 | $2.0M | 39k | 51.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.9M | 9.4k | 205.81 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 26k | 69.79 | |
| Apple (AAPL) | 0.4 | $1.8M | 6.1k | 293.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.7M | 13k | 127.93 | |
| Honeywell International (HON) | 0.2 | $1.2M | 7.1k | 177.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.2M | 9.7k | 124.70 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 4.8k | 242.17 | |
| Boeing Company (BA) | 0.2 | $1.1M | 3.3k | 325.66 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 3.3k | 321.77 | |
| Danaher Corporation (DHR) | 0.2 | $978k | 6.4k | 153.48 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $930k | 4.1k | 226.52 | |
| Pfizer (PFE) | 0.2 | $893k | 23k | 39.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $905k | 8.6k | 105.69 | |
| Abbvie (ABBV) | 0.2 | $893k | 10k | 88.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $835k | 12k | 69.48 | |
| Comcast Corporation (CMCSA) | 0.2 | $779k | 17k | 44.95 | |
| Walt Disney Company (DIS) | 0.2 | $782k | 5.4k | 144.57 | |
| Chevron Corporation (CVX) | 0.2 | $779k | 6.5k | 120.55 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $786k | 9.3k | 84.66 | |
| Alcon (ALC) | 0.2 | $805k | 14k | 56.55 | |
| Amazon (AMZN) | 0.1 | $735k | 398.00 | 1846.73 | |
| Coca-Cola Company (KO) | 0.1 | $684k | 12k | 55.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $716k | 5.4k | 131.53 | |
| Cisco Systems (CSCO) | 0.1 | $651k | 14k | 47.93 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $645k | 17k | 37.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $604k | 5.1k | 118.88 | |
| Abbott Laboratories (ABT) | 0.1 | $606k | 7.0k | 86.87 | |
| Home Depot (HD) | 0.1 | $562k | 2.6k | 218.18 | |
| Verizon Communications (VZ) | 0.1 | $530k | 8.6k | 61.42 | |
| UnitedHealth (UNH) | 0.1 | $525k | 1.8k | 294.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $549k | 410.00 | 1339.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $479k | 7.5k | 64.25 | |
| At&t (T) | 0.1 | $499k | 13k | 39.07 | |
| Travelers Companies (TRV) | 0.1 | $520k | 3.8k | 136.99 | |
| SPDR Gold Trust (GLD) | 0.1 | $496k | 3.5k | 142.94 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $515k | 4.1k | 125.67 | |
| Facebook Inc cl a (META) | 0.1 | $505k | 2.5k | 205.45 | |
| Bank of America Corporation (BAC) | 0.1 | $445k | 13k | 35.22 | |
| 3M Company (MMM) | 0.1 | $445k | 2.5k | 176.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $460k | 8.6k | 53.63 | |
| Hubbell (HUBB) | 0.1 | $466k | 3.2k | 147.94 | |
| Dominion Resources (D) | 0.1 | $389k | 4.7k | 82.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $373k | 5.4k | 68.86 | |
| UGI Corporation (UGI) | 0.1 | $381k | 8.5k | 45.11 | |
| Phillips 66 (PSX) | 0.1 | $387k | 3.5k | 111.27 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $382k | 7.1k | 53.75 | |
| Illinois Tool Works (ITW) | 0.1 | $356k | 2.0k | 179.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $323k | 4.0k | 80.67 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $347k | 6.0k | 58.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $336k | 251.00 | 1338.65 | |
| IDEXX Laboratories (IDXX) | 0.1 | $295k | 1.1k | 261.06 | |
| T. Rowe Price (TROW) | 0.1 | $299k | 2.5k | 122.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $295k | 5.5k | 53.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $292k | 898.00 | 325.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $297k | 763.00 | 389.25 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $322k | 13k | 25.38 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $293k | 1.8k | 165.54 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $308k | 3.3k | 92.85 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $275k | 3.4k | 81.12 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $305k | 4.7k | 65.24 | |
| Caterpillar (CAT) | 0.1 | $262k | 1.8k | 147.82 | |
| Baxter International (BAX) | 0.1 | $240k | 2.9k | 83.54 | |
| Sherwin-Williams Company (SHW) | 0.1 | $240k | 411.00 | 583.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $228k | 1.3k | 180.81 | |
| Automatic Data Processing (ADP) | 0.1 | $271k | 1.6k | 170.70 | |
| Emerson Electric (EMR) | 0.1 | $253k | 3.3k | 76.16 | |
| Analog Devices (ADI) | 0.1 | $233k | 2.0k | 118.94 | |
| Air Products & Chemicals (APD) | 0.1 | $247k | 1.1k | 235.24 | |
| Amgen (AMGN) | 0.1 | $245k | 1.0k | 241.14 | |
| International Business Machines (IBM) | 0.1 | $231k | 1.7k | 133.85 | |
| Technology SPDR (XLK) | 0.1 | $261k | 2.8k | 91.61 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $262k | 1.4k | 188.49 | |
| Oneok (OKE) | 0.1 | $245k | 3.2k | 75.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $251k | 668.00 | 375.75 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $233k | 2.7k | 86.55 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $227k | 9.1k | 24.84 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.1 | $242k | 17k | 14.02 | |
| Kayne Anderson Mdstm Energy | 0.1 | $226k | 22k | 10.51 | |
| Tortoise Pipeline & Energy | 0.1 | $241k | 19k | 12.87 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $261k | 6.1k | 43.10 | |
| People's United Financial | 0.0 | $209k | 12k | 16.87 | |
| Cerner Corporation | 0.0 | $220k | 3.0k | 73.43 | |
| Yum! Brands (YUM) | 0.0 | $201k | 2.0k | 100.50 | |
| Stryker Corporation (SYK) | 0.0 | $218k | 1.0k | 209.62 | |
| Enterprise Products Partners (EPD) | 0.0 | $222k | 7.9k | 28.17 | |
| Key (KEY) | 0.0 | $203k | 10k | 20.27 | |
| Intuit (INTU) | 0.0 | $210k | 800.00 | 262.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $218k | 2.6k | 84.03 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $131k | 11k | 11.81 | |
| Abbott Laboratories | 0.0 | $26k | 300.00 | 86.67 | |
| Baxter Intl | 0.0 | $18k | 219.00 | 82.19 |
