Camden National Bank

Camden National Bank as of Dec. 31, 2020

Portfolio Holdings for Camden National Bank

Camden National Bank holds 138 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.7 $18M 80k 222.42
Accenture Plc Cl A Common Stock (ACN) 3.0 $14M 55k 261.22
Adobe Common Stock (ADBE) 2.8 $13M 27k 500.13
T-mobile Us Common Stock (TMUS) 2.6 $12M 91k 134.86
Linde Common Stock 2.5 $12M 46k 263.51
Procter & Gamble Common Stock (PG) 2.5 $12M 86k 139.14
Zoetis Common Stock (ZTS) 2.3 $11M 68k 165.50
Visa Inc Cl A Common Stock (V) 2.3 $11M 51k 218.72
Mcdonalds Corp Common Stock (MCD) 2.2 $10M 49k 214.58
Xylem Common Stock (XYL) 2.2 $10M 102k 101.79
Target Corp Common Stock 2.1 $10M 58k 176.53
Johnson & Johnson Common Stock (JNJ) 2.1 $10M 64k 157.38
Ishares 0-5 Yr Inv Grd Corp Otr (SLQD) 2.1 $10M 191k 52.22
Republic Services Common Stock (RSG) 2.0 $9.7M 100k 96.30
Intel Corp Common Stock (INTC) 2.0 $9.5M 191k 49.82
Becton Dickinson Common Stock (BDX) 2.0 $9.5M 38k 250.23
Merck & Co Common Stock (MRK) 1.9 $9.3M 114k 81.80
Pepsico Common Stock (PEP) 1.9 $9.0M 61k 148.30
Check Point Software Tech Common Stock (CHKP) 1.8 $8.5M 64k 132.91
Tjx Cos Common Stock (TJX) 1.7 $8.1M 119k 68.29
Costco Wholesale Corp Common Stock (COST) 1.7 $8.1M 22k 376.76
Chubb Common Stock (CB) 1.7 $7.9M 52k 153.93
Jp Morgan Chase & Co Common Stock (JPM) 1.6 $7.9M 62k 127.08
Vanguard Total Intl Bond Etf Otr (BNDX) 1.6 $7.6M 130k 58.55
Genuine Parts Common Stock (GPC) 1.5 $7.4M 74k 100.43
Kimberly Clark Corp Common Stock (KMB) 1.5 $7.3M 54k 134.84
Medtronic Common Stock (MDT) 1.5 $7.2M 61k 117.14
Edwards Lifesciences Corp Common Stock (EW) 1.5 $7.0M 77k 91.23
Mondelez International Common Stock (MDLZ) 1.5 $7.0M 120k 58.47
Nextera Energy Common Stock (NEE) 1.4 $6.9M 90k 77.14
Omnicom Group Common Stock (OMC) 1.4 $6.7M 107k 62.37
Truist Financial Corp Common Stock (TFC) 1.4 $6.6M 138k 47.93
Bce Common Stock (BCE) 1.4 $6.6M 153k 42.80
Vertex Pharmaceuticals Common Stock (VRTX) 1.3 $6.5M 27k 236.33
Alibaba Group Holding Common Stock (BABA) 1.3 $6.3M 27k 232.74
Us Bancorp Common Stock (USB) 1.3 $6.3M 135k 46.59
Novartis Ag Spons Common Stock (NVS) 1.3 $6.3M 66k 94.43
Public Storage Inc Reit Otr (PSA) 1.3 $6.1M 26k 230.92
Ishares Barclays Tips Bond Etf Otr (TIP) 1.3 $6.1M 47k 127.65
Financial Select Sector Spdr E Otr (XLF) 1.2 $6.0M 202k 29.48
Duke Energy Corp Common Stock (DUK) 1.2 $5.5M 61k 91.57
Northwest Natural Holding Common Stock (NWN) 1.1 $5.4M 117k 45.99
Prologis Inc Reit Otr (PLD) 1.1 $5.2M 52k 99.65
L3 Harris Technologies Common Stock (LHX) 1.1 $5.2M 27k 189.01
Fidelity Natl Information Svcs Common Stock (FIS) 1.0 $5.0M 35k 141.47
Vanguard Ftse Developed Market Otr (VEA) 1.0 $4.8M 102k 47.21
Tc Energy Corp Common Stock (TRP) 1.0 $4.7M 115k 40.72
Equinix Inc Reit Otr (EQIX) 0.9 $4.6M 6.4k 714.15
Camden National Corp Common Stock (CAC) 0.9 $4.6M 128k 35.78
S&p Global Common Stock (SPGI) 0.9 $4.5M 14k 328.74
Kinder Morgan Common Stock (KMI) 0.9 $4.3M 315k 13.67
Ishares Core S&p Small-cap Etf Otr (IJR) 0.8 $3.9M 43k 91.89
Ishares Msci Usa Min Vol Facto Otr (USMV) 0.8 $3.8M 56k 67.89
Ishares Barclays 1-3 Year Tr E Otr (SHY) 0.8 $3.7M 43k 86.39
Sysco Corp Common Stock (SYY) 0.8 $3.7M 50k 74.26
Ishares Iboxx Inv Grd Corp Bon Otr (LQD) 0.7 $3.5M 26k 138.12
Thermo Fisher Scientific Common Stock (TMO) 0.7 $3.3M 7.1k 465.73
Avalonbay Communities Inc Reit Otr (AVB) 0.6 $2.9M 18k 160.42
Apple Common Stock (AAPL) 0.6 $2.8M 21k 132.70
Ishares 3-7 Year Treasury Bond Otr (IEI) 0.5 $2.4M 18k 132.97
Ishares Core S&p Mid-cap Etf Otr (IJH) 0.5 $2.2M 9.5k 229.86
Vanguard Dividend Apprec Etf Otr (VIG) 0.4 $2.0M 14k 141.18
Honeywell International Common Stock (HON) 0.3 $1.6M 7.6k 212.69
Danaher Corp Common Stock (DHR) 0.3 $1.3M 5.8k 222.11
Ishares Aaa-a Rated Corporat E Otr (QLTA) 0.2 $1.2M 20k 58.54
Abbvie Common Stock (ABBV) 0.2 $1.2M 11k 107.20
Amazon.com Common Stock (AMZN) 0.2 $1.1M 330.00 3257.58
Abbott Labs Common Stock (ABT) 0.2 $844k 7.7k 109.51
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $837k 3.6k 231.92
Comcast Corp-cl A Common Stock (CMCSA) 0.2 $795k 15k 52.43
Lilly Eli & Co Common Stock (LLY) 0.2 $786k 4.7k 168.96
Disney Walt Common Stock (DIS) 0.2 $765k 4.2k 181.15
Alphabet Inc Cl A Common Stock (GOOGL) 0.2 $764k 436.00 1752.29
Spdr Gold Trust Otr (GLD) 0.2 $754k 4.2k 178.46
Alcon Common Stock (ALC) 0.2 $750k 11k 66.02
Ishares Msci Eafe Etf Otr (EFA) 0.2 $742k 10k 72.92
Facebook Inc-a Common Stock (META) 0.2 $735k 2.7k 273.03
Exxon Mobil Corp Common Stock (XOM) 0.2 $726k 18k 41.25
Spdr S&p 500 Etf Trust Otr (SPY) 0.1 $712k 1.9k 373.95
Walmart Common Stock (WMT) 0.1 $682k 4.7k 144.07
Home Depot Common Stock (HD) 0.1 $681k 2.6k 265.53
Unitedhealth Group Common Stock (UNH) 0.1 $667k 1.9k 350.68
Reaves Utility Income Trust Otr (UTG) 0.1 $572k 17k 32.80
First Trust Nasdaq Clean Edge Otr (QCLN) 0.1 $564k 8.0k 70.22
Travelers Companies Common Stock 0.1 $564k 4.0k 140.44
Coca Cola Common Stock (KO) 0.1 $552k 10k 54.85
Idexx Labs Common Stock (IDXX) 0.1 $542k 1.1k 499.54
Pfizer Common Stock (PFE) 0.1 $512k 14k 36.79
Ishares Dj Select Dividend Etf Otr (DVY) 0.1 $506k 5.3k 96.09
Hubbell Common Stock (HUBB) 0.1 $494k 3.2k 156.83
Colgate Palmolive Common Stock (CL) 0.1 $488k 5.7k 85.44
3M Common Stock (MMM) 0.1 $463k 2.6k 174.99
Bristol Myers Squibb Common Stock (BMY) 0.1 $426k 6.9k 62.11
Verizon Communications Common Stock (VZ) 0.1 $423k 7.2k 58.77
The Trade Desk Inc Cl A Common Stock (TTD) 0.1 $421k 525.00 801.90
Ishares 1-5y Inv Grade Corp Et Otr (IGSB) 0.1 $396k 7.2k 55.19
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $392k 224.00 1750.00
Intuit Common Stock (INTU) 0.1 $380k 1.0k 379.62
Chevron Corporation Common Stock (CVX) 0.1 $376k 4.5k 84.44
Cisco Systems Common Stock (CSCO) 0.1 $375k 8.4k 44.78
T Rowe Price Group Common Stock (TROW) 0.1 $370k 2.4k 151.33
Lowes Cos Common Stock (LOW) 0.1 $368k 2.3k 160.63
Illinois Tool Wks Common Stock (ITW) 0.1 $366k 1.8k 204.13
Bank Of America Corp Common Stock (BAC) 0.1 $351k 12k 30.34
Vanguard Small-cap Etf Otr (VB) 0.1 $346k 1.8k 194.93
Dominion Energy Common Stock (D) 0.1 $339k 4.5k 75.12
Caterpillar Common Stock (CAT) 0.1 $333k 1.8k 181.77
Technology Select Sect Spdr Otr (XLK) 0.1 $315k 2.4k 129.95
Vanguard Tot World Stk Etf Otr (VT) 0.1 $314k 3.4k 92.63
Amgen Common Stock (AMGN) 0.1 $314k 1.4k 229.70
Ishares Russell 3000 Etf Otr (IWV) 0.1 $311k 1.4k 223.74
Vanguard Short Term Bond Etf Otr (BSV) 0.1 $310k 3.7k 82.79
Intl. Business Machines Corp Common Stock (IBM) 0.1 $306k 2.4k 125.82
Sherwin-williams Common Stock (SHW) 0.1 $305k 415.00 734.94
Air Products & Chemicals Common Stock (APD) 0.1 $303k 1.1k 272.97
Ishares Core Msci Emerging Otr (IEMG) 0.1 $297k 4.8k 61.95
Ft Nasdaq Tech Dvd Index Otr (TDIV) 0.1 $296k 6.0k 49.44
Ugi Corp Common Stock (UGI) 0.1 $296k 8.5k 35.02
Bar Hbr Bankshares Common Stock (BHB) 0.1 $286k 13k 22.57
Vanguard Total Bond Market Etf Otr (BND) 0.1 $285k 3.2k 88.19
Deere & Co Common Stock (DE) 0.1 $280k 1.0k 269.49
At&t Common Stock (T) 0.1 $278k 9.7k 28.74
Automatic Data Processing Common Stock (ADP) 0.1 $278k 1.6k 176.51
Vanguard Real Estate Etf Otr (VNQ) 0.1 $269k 3.2k 84.94
Union Pac Corp Common Stock (UNP) 0.1 $262k 1.3k 208.43
Analog Devices Common Stock (ADI) 0.1 $247k 1.7k 147.90
Baxter Intl Common Stock (BAX) 0.1 $245k 3.0k 80.41
Roper Technologies Common Stock (ROP) 0.0 $237k 549.00 431.69
Cerner Corp Common Stock 0.0 $235k 3.0k 78.44
American Tower Corp Reit Otr (AMT) 0.0 $233k 1.0k 224.47
Ishares Core U.s. Aggregate Bo Otr (AGG) 0.0 $229k 1.9k 118.35
First Trust Dj Internet Ind Otr 0.0 $224k 1.1k 211.92
Stryker Corporation Common Stock (SYK) 0.0 $213k 870.00 244.83
Target Corp Common Stock 0.0 $207k 1.2k 176.92
Yum! Brands Common Stock (YUM) 0.0 $206k 1.9k 108.42
Edwards Lifesciences Corp Common Stock 0.0 $93k 1.0k 91.63
Kayne Anderson Nextgen Energy Otr 0.0 $90k 16k 5.73
Avalonbay Communities Inc Reit Otr 0.0 $26k 165.00 157.58