Camden National Bank

Camden National Bank as of June 30, 2020

Portfolio Holdings for Camden National Bank

Camden National Bank holds 128 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.6 $19M 91k 203.51
Accenture Plc Cl A Common Stock (ACN) 3.2 $13M 61k 214.72
Adobe Common Stock (ADBE) 3.2 $13M 30k 435.31
Intel Corp Common Stock (INTC) 2.9 $12M 196k 59.83
Procter & Gamble Common Stock (PG) 2.8 $11M 93k 119.57
Linde Common Stock 2.7 $11M 51k 212.12
T-mobile Us Common Stock (TMUS) 2.6 $11M 101k 104.15
Visa Inc Cl A Common Stock (V) 2.6 $10M 54k 193.16
Zoetis Common Stock (ZTS) 2.6 $10M 76k 137.04
Becton Dickinson Common Stock (BDX) 2.4 $9.8M 41k 239.26
Mcdonalds Corp Common Stock (MCD) 2.4 $9.6M 52k 184.47
Johnson & Johnson Common Stock (JNJ) 2.4 $9.5M 68k 140.63
Merck & Co Common Stock (MRK) 2.3 $9.3M 121k 77.33
Republic Services Common Stock (RSG) 2.2 $9.0M 110k 82.05
Pepsico Common Stock (PEP) 2.1 $8.7M 65k 132.27
Kimberly Clark Corp Common Stock (KMB) 2.0 $8.1M 57k 141.36
Target Corp Common Stock (TGT) 2.0 $7.9M 66k 119.92
Xylem Common Stock (XYL) 1.8 $7.4M 114k 64.96
Check Point Software Tech Common Stock (CHKP) 1.8 $7.1M 66k 107.44
Bce Common Stock (BCE) 1.7 $6.8M 163k 41.77
Genuine Parts Common Stock (GPC) 1.7 $6.8M 78k 86.97
Chubb Common Stock (CB) 1.7 $6.8M 54k 126.62
Northwest Natural Holding Common Stock (NWN) 1.6 $6.6M 118k 55.79
Tjx Cos Common Stock (TJX) 1.6 $6.3M 124k 50.56
Mondelez International Common Stock (MDLZ) 1.6 $6.3M 122k 51.13
Omnicom Group Common Stock (OMC) 1.5 $6.2M 113k 54.60
Novartis Ag Spons Common Stock (NVS) 1.5 $6.0M 68k 87.34
Jp Morgan Chase & Co Common Stock (JPM) 1.5 $6.0M 63k 94.06
Medtronic Common Stock (MDT) 1.4 $5.8M 63k 91.70
Vanguard Total Intl Bond Etf Otr (BNDX) 1.4 $5.7M 99k 57.73
Truist Financial Corp Common Stock (TFC) 1.4 $5.7M 152k 37.55
Kinder Morgan Common Stock (KMI) 1.4 $5.7M 375k 15.17
Ishares 0-5 Yr Inv Grd Corp Otr (SLQD) 1.4 $5.6M 108k 52.12
Public Storage Inc Reit Otr (PSA) 1.4 $5.6M 29k 191.90
Us Bancorp Common Stock (USB) 1.3 $5.4M 146k 36.82
Tc Energy Corp Common Stock (TRP) 1.3 $5.2M 122k 42.86
Nextera Energy Common Stock (NEE) 1.3 $5.2M 22k 240.17
L3 Harris Technologies Common Stock (LHX) 1.2 $5.0M 30k 169.66
Financial Select Sector Spdr E Otr (XLF) 1.2 $5.0M 217k 23.14
Fidelity Natl Information Svcs Common Stock (FIS) 1.2 $5.0M 37k 134.10
Prologis Inc Reit Otr (PLD) 1.2 $5.0M 53k 93.33
Duke Energy Corp Common Stock (DUK) 1.2 $4.9M 61k 79.88
Costco Wholesale Corp Common Stock (COST) 1.1 $4.6M 15k 303.21
Ishares Barclays Tips Bond Etf Otr (TIP) 1.0 $4.2M 34k 123.01
Camden National Corp Common Stock (CAC) 0.9 $3.6M 105k 34.55
Ishares Edge Msci Min Vol Usa Otr (USMV) 0.9 $3.4M 57k 60.64
Avalonbay Communities Inc Reit Otr (AVB) 0.8 $3.2M 21k 154.64
Vanguard Ftse Developed Market Otr (VEA) 0.7 $2.9M 75k 38.79
Sysco Corp Common Stock (SYY) 0.7 $2.9M 53k 54.66
Thermo Fisher Scientific Common Stock (TMO) 0.6 $2.6M 7.2k 362.34
Equinix Inc Reit Otr (EQIX) 0.6 $2.5M 3.6k 702.26
Edwards Lifesciences Corp Common Stock (EW) 0.5 $2.2M 31k 69.11
Apple Common Stock (AAPL) 0.5 $2.1M 5.8k 364.85
Vertex Pharmaceuticals Common Stock (VRTX) 0.5 $2.1M 7.2k 290.26
Ishares Iboxx Inv Grd Corp Bon Otr (LQD) 0.5 $2.1M 15k 134.51
Ishares Core S&p Small-cap Etf Otr (IJR) 0.5 $2.1M 30k 68.30
Ishares Barclays 1-3 Year Tr E Otr (SHY) 0.4 $1.8M 21k 86.63
Vanguard Dividend Apprec Etf Otr (VIG) 0.3 $1.4M 12k 117.16
Ishares Core S&p Mid-cap Etf Otr (IJH) 0.3 $1.3M 7.4k 177.79
Honeywell International Common Stock (HON) 0.3 $1.1M 7.3k 144.58
Danaher Corp Common Stock (DHR) 0.3 $1.0M 5.9k 176.89
Abbvie Common Stock (ABBV) 0.2 $977k 10k 98.13
Exxon Mobil Corp Common Stock (XOM) 0.2 $953k 21k 44.74
Lilly Eli & Co Common Stock (LLY) 0.2 $906k 5.5k 164.26
Amazon.com Common Stock (AMZN) 0.2 $905k 328.00 2759.15
Ishares 3-7 Year Treasury Bond Otr (IEI) 0.2 $821k 6.1k 133.65
Alcon Common Stock (ALC) 0.2 $689k 12k 57.33
Spdr S&p 500 Etf Trust Otr (SPY) 0.2 $669k 2.2k 308.44
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $657k 3.7k 178.45
Abbott Labs Common Stock (ABT) 0.2 $629k 6.9k 91.44
Home Depot Common Stock (HD) 0.2 $623k 2.5k 250.63
Cisco Systems Common Stock (CSCO) 0.2 $612k 13k 46.60
Alphabet Inc Cl A Common Stock (GOOGL) 0.2 $608k 429.00 1417.25
Comcast Corp-cl A Common Stock (CMCSA) 0.1 $603k 16k 38.98
Spdr Gold Trust Otr (GLD) 0.1 $602k 3.6k 167.45
Walmart Common Stock (WMT) 0.1 $595k 5.0k 119.69
Pfizer Common Stock (PFE) 0.1 $571k 18k 32.70
Disney Walt Common Stock (DIS) 0.1 $570k 5.1k 111.48
Reaves Utility Income Trust Otr (UTG) 0.1 $548k 18k 30.16
Unitedhealth Group Common Stock (UNH) 0.1 $540k 1.8k 294.76
Facebook Inc-a Common Stock (META) 0.1 $529k 2.3k 227.23
Ishares Aaa-a Rated Corporat E Otr (QLTA) 0.1 $523k 9.0k 57.83
Coca Cola Common Stock (KO) 0.1 $512k 12k 44.65
Chevron Corporation Common Stock (CVX) 0.1 $466k 5.2k 89.37
Verizon Communications Common Stock (VZ) 0.1 $462k 8.4k 55.17
Ishares Dj Select Dividend Etf Otr (DVY) 0.1 $461k 5.7k 80.72
Bristol Myers Squibb Common Stock (BMY) 0.1 $437k 7.4k 58.84
Idexx Labs Common Stock (IDXX) 0.1 $424k 1.3k 330.22
Travelers Companies Common Stock (TRV) 0.1 $418k 3.7k 114.02
3M Common Stock (MMM) 0.1 $416k 2.7k 155.83
Hubbell Common Stock (HUBB) 0.1 $395k 3.2k 125.40
Colgate Palmolive Common Stock (CL) 0.1 $374k 5.1k 73.33
Dominion Energy Common Stock (D) 0.1 $365k 4.5k 81.13
Ishares Short-term Corporate B Otr (IGSB) 0.1 $358k 6.5k 54.76
Ishares Msci Eafe Etf Otr (EFA) 0.1 $356k 5.9k 60.84
Vanguard Short Term Bond Etf Otr (BSV) 0.1 $321k 3.9k 83.02
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $319k 226.00 1411.50
Vanguard Total Bond Market Etf Otr (BND) 0.1 $319k 3.6k 88.20
Illinois Tool Wks Common Stock (ITW) 0.1 $315k 1.8k 174.61
At&t Common Stock (T) 0.1 $307k 10k 30.26
T Rowe Price Group Common Stock (TROW) 0.1 $304k 2.5k 123.33
Technology Select Sect Spdr Otr (XLK) 0.1 $295k 2.8k 104.46
Bar Hbr Bankshares Common Stock (BHB) 0.1 $284k 13k 22.37
Ft Nasdaq Tech Dvd Index Otr (TDIV) 0.1 $273k 6.6k 41.65
Ugi Corp Common Stock (UGI) 0.1 $269k 8.5k 31.85
Air Products & Chemicals Common Stock (APD) 0.1 $268k 1.1k 241.44
Baxter Intl Common Stock (BAX) 0.1 $266k 3.1k 85.97
Vanguard Real Estate Etf Otr (VNQ) 0.1 $260k 3.3k 78.38
Vanguard Small-cap Etf Otr (VB) 0.1 $259k 1.8k 145.51
Ishares Core Msci Eafe Etf Otr (IEFA) 0.1 $257k 4.5k 57.09
Vanguard Tot World Stk Etf Otr (VT) 0.1 $254k 3.4k 74.93
American Tower Corp Reit Otr (AMT) 0.1 $253k 980.00 258.16
Lockheed Martin Corp Common Stock (LMT) 0.1 $252k 690.00 365.22
Bank Of America Corp Common Stock (BAC) 0.1 $251k 11k 23.68
Ishares Core Msci Emerging Otr (IEMG) 0.1 $250k 5.3k 47.51
Ishares Russell 3000 Etf Otr (IWV) 0.1 $250k 1.4k 179.86
Automatic Data Processing Common Stock (ADP) 0.1 $243k 1.6k 148.90
Sherwin-williams Common Stock (SHW) 0.1 $243k 420.00 578.57
Amgen Common Stock (AMGN) 0.1 $240k 1.0k 236.22
Intuit Common Stock (INTU) 0.1 $237k 800.00 296.25
First Trust Nasdaq Clean Edge Otr (QCLN) 0.1 $228k 7.7k 29.75
Caterpillar Common Stock (CAT) 0.1 $228k 1.8k 126.62
Union Pac Corp Common Stock (UNP) 0.1 $222k 1.3k 168.95
The Trade Desk Inc Cl A Common Stock (TTD) 0.1 $215k 530.00 405.66
Intl. Business Machines Corp Common Stock (IBM) 0.1 $207k 1.7k 120.42
Cerner Corp Common Stock 0.1 $205k 3.0k 68.42
Analog Devices Common Stock (ADI) 0.1 $205k 1.7k 122.75
T-mobile Usa Inc - Rights 7 Otr 0.0 $17k 101k 0.17