Camden National Bank as of March 31, 2020
Portfolio Holdings for Camden National Bank
Camden National Bank holds 123 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $16M | 98k | 157.71 | |
| Intel Corporation (INTC) | 2.9 | $11M | 199k | 54.12 | |
| Procter & Gamble Company (PG) | 2.8 | $10M | 93k | 110.00 | |
| Accenture (ACN) | 2.8 | $10M | 62k | 163.25 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $9.6M | 30k | 318.23 | |
| Becton, Dickinson and (BDX) | 2.6 | $9.5M | 41k | 229.77 | |
| Merck & Co (MRK) | 2.5 | $9.3M | 121k | 76.94 | |
| Linde | 2.5 | $9.0M | 52k | 173.01 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $9.0M | 77k | 117.69 | |
| Johnson & Johnson (JNJ) | 2.4 | $9.0M | 68k | 131.13 | |
| Visa (V) | 2.4 | $8.8M | 55k | 161.12 | |
| McDonald's Corporation (MCD) | 2.3 | $8.6M | 52k | 165.34 | |
| Metropcs Communications (TMUS) | 2.3 | $8.5M | 101k | 83.90 | |
| Republic Services (RSG) | 2.3 | $8.3M | 111k | 75.06 | |
| Pepsi (PEP) | 2.1 | $7.9M | 66k | 120.10 | |
| Xylem (XYL) | 2.0 | $7.4M | 114k | 65.13 | |
| Northwest Natural Holdin (NWN) | 2.0 | $7.3M | 119k | 61.75 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $7.2M | 57k | 127.86 | |
| Bce (BCE) | 1.8 | $6.7M | 163k | 40.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $6.6M | 65k | 100.53 | |
| United Technologies Corporation | 1.7 | $6.4M | 68k | 94.33 | |
| Paychex (PAYX) | 1.7 | $6.4M | 101k | 62.92 | |
| Omni (OMC) | 1.7 | $6.2M | 112k | 54.90 | |
| Target Corporation (TGT) | 1.7 | $6.1M | 65k | 92.97 | |
| U.S. Bancorp (USB) | 1.7 | $6.1M | 176k | 34.45 | |
| Mondelez Int (MDLZ) | 1.6 | $6.1M | 121k | 50.08 | |
| Chubb (CB) | 1.6 | $6.0M | 54k | 111.69 | |
| TJX Companies (TJX) | 1.6 | $6.0M | 125k | 47.81 | |
| Public Storage (PSA) | 1.6 | $5.8M | 29k | 198.61 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.7M | 64k | 90.03 | |
| Medtronic (MDT) | 1.5 | $5.7M | 63k | 90.17 | |
| Novartis (NVS) | 1.5 | $5.6M | 68k | 82.45 | |
| FLIR Systems | 1.5 | $5.6M | 175k | 31.89 | |
| Tc Energy Corp (TRP) | 1.5 | $5.4M | 121k | 44.30 | |
| Genuine Parts Company (GPC) | 1.4 | $5.3M | 79k | 67.33 | |
| L3harris Technologies (LHX) | 1.4 | $5.3M | 29k | 180.12 | |
| Kinder Morgan (KMI) | 1.4 | $5.2M | 374k | 13.92 | |
| Nextera Energy (NEE) | 1.4 | $5.0M | 21k | 240.60 | |
| Duke Energy (DUK) | 1.3 | $4.9M | 60k | 80.87 | |
| Truist Financial Corp equities (TFC) | 1.3 | $4.8M | 156k | 30.84 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.2 | $4.5M | 81k | 56.26 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $4.5M | 217k | 20.82 | |
| Fidelity National Information Services (FIS) | 1.2 | $4.4M | 36k | 121.63 | |
| Prologis (PLD) | 1.1 | $4.1M | 52k | 80.38 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.1M | 15k | 285.16 | |
| Camden National Corporation (CAC) | 0.9 | $3.4M | 107k | 31.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $3.4M | 29k | 117.91 | |
| AvalonBay Communities (AVB) | 0.8 | $3.1M | 21k | 147.16 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $2.8M | 52k | 54.01 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.7 | $2.5M | 50k | 50.14 | |
| SYSCO Corporation (SYY) | 0.7 | $2.4M | 53k | 45.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.1M | 64k | 33.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.5M | 13k | 123.48 | |
| Apple (AAPL) | 0.4 | $1.5M | 6.0k | 254.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.5M | 27k | 56.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.3M | 12k | 103.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.1M | 12k | 86.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 7.3k | 143.81 | |
| Honeywell International (HON) | 0.3 | $987k | 7.4k | 133.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $890k | 23k | 37.96 | |
| Danaher Corporation (DHR) | 0.2 | $859k | 6.2k | 138.39 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $824k | 3.2k | 257.74 | |
| Amazon (AMZN) | 0.2 | $797k | 409.00 | 1948.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $766k | 5.5k | 138.73 | |
| Abbvie (ABBV) | 0.2 | $751k | 9.9k | 76.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $750k | 4.1k | 182.90 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $660k | 5.0k | 133.31 | |
| Comcast Corporation (CMCSA) | 0.2 | $618k | 18k | 34.37 | |
| Alcon (ALC) | 0.2 | $617k | 12k | 50.81 | |
| Pfizer (PFE) | 0.2 | $600k | 18k | 32.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $564k | 5.0k | 113.53 | |
| Abbott Laboratories (ABT) | 0.1 | $544k | 6.9k | 78.85 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $537k | 19k | 28.74 | |
| SPDR Gold Trust (GLD) | 0.1 | $532k | 3.6k | 147.98 | |
| Coca-Cola Company (KO) | 0.1 | $522k | 12k | 44.22 | |
| Walt Disney Company (DIS) | 0.1 | $519k | 5.4k | 96.68 | |
| Cisco Systems (CSCO) | 0.1 | $517k | 13k | 39.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $500k | 9.4k | 53.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $498k | 429.00 | 1160.84 | |
| Home Depot (HD) | 0.1 | $495k | 2.7k | 186.59 | |
| UnitedHealth (UNH) | 0.1 | $457k | 1.8k | 249.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $449k | 8.6k | 52.34 | |
| Verizon Communications (VZ) | 0.1 | $441k | 8.2k | 53.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $423k | 5.8k | 73.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $416k | 7.5k | 55.74 | |
| Chevron Corporation (CVX) | 0.1 | $406k | 5.6k | 72.52 | |
| Facebook Inc cl a (META) | 0.1 | $388k | 2.3k | 166.67 | |
| 3M Company (MMM) | 0.1 | $381k | 2.8k | 136.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $368k | 5.5k | 66.34 | |
| Travelers Companies (TRV) | 0.1 | $364k | 3.7k | 99.29 | |
| Hubbell (HUBB) | 0.1 | $361k | 3.2k | 114.60 | |
| At&t (T) | 0.1 | $356k | 12k | 29.15 | |
| Dominion Resources (D) | 0.1 | $325k | 4.5k | 72.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $320k | 3.9k | 82.14 | |
| IDEXX Laboratories (IDXX) | 0.1 | $307k | 1.3k | 242.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $299k | 1.1k | 283.68 | |
| Illinois Tool Works (ITW) | 0.1 | $293k | 2.1k | 141.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $292k | 251.00 | 1163.35 | |
| Bank of America Corporation (BAC) | 0.1 | $291k | 14k | 21.25 | |
| Baxter International (BAX) | 0.1 | $251k | 3.1k | 81.10 | |
| T. Rowe Price (TROW) | 0.1 | $241k | 2.5k | 97.77 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $239k | 5.9k | 40.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $234k | 690.00 | 339.13 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $232k | 3.3k | 69.94 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $232k | 6.6k | 35.39 | |
| Technology SPDR (XLK) | 0.1 | $227k | 2.8k | 80.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $225k | 4.5k | 49.98 | |
| UGI Corporation (UGI) | 0.1 | $225k | 8.5k | 26.63 | |
| Automatic Data Processing (ADP) | 0.1 | $224k | 1.6k | 136.75 | |
| Air Products & Chemicals (APD) | 0.1 | $222k | 1.1k | 200.00 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $219k | 13k | 17.24 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $213k | 3.4k | 62.83 | |
| American Tower Reit (AMT) | 0.1 | $213k | 980.00 | 217.35 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $211k | 2.5k | 85.38 | |
| Caterpillar (CAT) | 0.1 | $209k | 1.8k | 116.02 | |
| Amgen (AMGN) | 0.1 | $206k | 1.0k | 202.76 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $206k | 1.4k | 148.20 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $204k | 1.8k | 115.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $200k | 436.00 | 458.72 | |
| People's United Financial | 0.0 | $161k | 15k | 11.06 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $146k | 15k | 9.63 | |
| Kayne Anderson Mdstm Energy | 0.0 | $78k | 24k | 3.32 | |
| Tortoise Pipeline & Energy | 0.0 | $54k | 20k | 2.66 |
