Camden National Bank

Camden National Bank as of June 30, 2021

Portfolio Holdings for Camden National Bank

Camden National Bank holds 148 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.7 $20M 72k 270.90
Accenture Plc Cl A Common Stock (ACN) 2.8 $15M 50k 294.79
Adobe Common Stock (ADBE) 2.7 $15M 25k 585.63
Ishares 0-5 Yr Inv Grd Corp Otr (SLQD) 2.3 $12M 239k 51.83
T-mobile Us Common Stock (TMUS) 2.3 $12M 83k 144.83
Target Corp Common Stock 2.2 $12M 49k 241.73
Zoetis Common Stock (ZTS) 2.2 $12M 63k 186.36
Linde Common Stock 2.2 $12M 41k 289.11
Procter & Gamble Common Stock (PG) 2.1 $11M 83k 134.94
Visa Inc Cl A Common Stock (V) 2.1 $11M 48k 233.81
Costco Wholesale Corp Common Stock (COST) 2.0 $11M 27k 395.68
Mcdonalds Corp Common Stock (MCD) 2.0 $11M 46k 231.00
Xylem Common Stock (XYL) 2.0 $10M 87k 119.96
Johnson & Johnson Common Stock (JNJ) 1.9 $10M 61k 164.74
Republic Services Common Stock (RSG) 1.9 $10M 92k 110.01
Intel Corp Common Stock (INTC) 1.9 $10M 179k 56.14
Jp Morgan Chase & Co Common Stock (JPM) 1.8 $9.3M 60k 155.54
Genuine Parts Common Stock (GPC) 1.7 $8.8M 70k 126.46
Becton Dickinson Common Stock (BDX) 1.6 $8.7M 36k 243.18
Pepsico Common Stock (PEP) 1.6 $8.6M 58k 148.18
Merck & Co Common Stock (MRK) 1.6 $8.5M 109k 77.77
Prologis Inc Reit Otr (PLD) 1.6 $8.3M 69k 119.53
Vanguard Total Intl Bond Etf Otr (BNDX) 1.5 $8.2M 144k 57.10
Omnicom Group Common Stock (OMC) 1.5 $8.1M 101k 79.99
Edwards Lifesciences Corp Common Stock (EW) 1.5 $7.9M 76k 103.57
Chubb Common Stock (CB) 1.5 $7.9M 50k 158.94
Tjx Cos Common Stock (TJX) 1.4 $7.7M 114k 67.42
Public Storage Inc Reit Otr (PSA) 1.4 $7.6M 25k 300.68
Ishares Barclays Tips Bond Etf Otr (TIP) 1.4 $7.4M 58k 128.01
Bce Common Stock (BCE) 1.4 $7.3M 148k 49.32
Check Point Software Tech Common Stock (CHKP) 1.4 $7.3M 63k 116.13
Mondelez International Common Stock (MDLZ) 1.4 $7.2M 116k 62.44
Medtronic Common Stock (MDT) 1.4 $7.2M 58k 124.14
Financial Select Sector Spdr E Otr (XLF) 1.3 $7.1M 195k 36.69
Us Bancorp Common Stock (USB) 1.3 $7.1M 124k 56.97
Truist Financial Corp Common Stock (TFC) 1.3 $7.0M 126k 55.50
Kimberly Clark Corp Common Stock (KMB) 1.3 $6.9M 52k 133.78
Nextera Energy Common Stock (NEE) 1.3 $6.8M 93k 73.28
Vanguard Ftse Developed Market Otr (VEA) 1.3 $6.6M 129k 51.52
Alibaba Group Holding Common Stock (BABA) 1.1 $6.0M 27k 226.79
Camden National Corp Common Stock (CAC) 1.1 $6.0M 126k 47.76
Kinder Morgan Common Stock (KMI) 1.1 $6.0M 328k 18.23
Novartis Ag Spons Common Stock (NVS) 1.1 $5.9M 65k 91.24
Duke Energy Corp Common Stock (DUK) 1.1 $5.9M 60k 98.71
L3 Harris Technologies Common Stock (LHX) 1.1 $5.8M 27k 216.14
S&p Global Common Stock (SPGI) 1.0 $5.5M 14k 410.47
Ishares Core S&p Small-cap Etf Otr (IJR) 1.0 $5.5M 48k 112.98
Tc Energy Corp Common Stock (TRP) 1.0 $5.4M 109k 49.52
Vertex Pharmaceuticals Common Stock (VRTX) 1.0 $5.3M 26k 201.64
Oracle Corporation Common Stock (ORCL) 1.0 $5.1M 65k 77.84
Equinix Inc Reit Otr (EQIX) 1.0 $5.1M 6.3k 802.53
Fidelity Natl Information Svcs Common Stock (FIS) 0.9 $4.8M 34k 141.67
Ishares Barclays 1-3 Year Tr E Otr (SHY) 0.9 $4.7M 55k 86.17
Alcon Common Stock (ALC) 0.8 $4.2M 60k 70.26
Ball Corp Common Stock (BALL) 0.8 $4.0M 50k 81.03
Ishares Iboxx Inv Grd Corp Bon Otr (LQD) 0.7 $3.8M 28k 134.37
Sysco Corp Common Stock (SYY) 0.7 $3.7M 48k 77.75
Ishares Msci Usa Min Vol Facto Otr (USMV) 0.7 $3.7M 50k 73.61
Thermo Fisher Scientific Common Stock (TMO) 0.7 $3.6M 7.1k 504.49
Home Depot Common Stock (HD) 0.7 $3.5M 11k 318.88
Fortinet Common Stock (FTNT) 0.7 $3.5M 15k 238.21
Ishares 3-7 Year Treasury Bond Otr (IEI) 0.6 $3.1M 24k 130.54
Apple Common Stock (AAPL) 0.5 $2.8M 21k 136.97
Ishares Core S&p Mid-cap Etf Otr (IJH) 0.5 $2.6M 9.5k 268.74
Expeditors Intl Of Washington Common Stock (EXPD) 0.5 $2.5M 20k 126.59
Honeywell International Common Stock (HON) 0.3 $1.8M 8.4k 219.35
Vanguard Dividend Apprec Etf Otr (VIG) 0.3 $1.6M 10k 154.80
Danaher Corp Common Stock (DHR) 0.3 $1.3M 5.0k 268.38
Abbvie Common Stock (ABBV) 0.2 $1.3M 12k 112.67
Amazon.com Common Stock (AMZN) 0.2 $1.2M 353.00 3439.09
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.1M 18k 63.08
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $1.0M 3.6k 277.99
Lilly Eli & Co Common Stock (LLY) 0.2 $999k 4.4k 229.51
Abbott Labs Common Stock (ABT) 0.2 $929k 8.0k 115.88
Ishares Msci Eafe Etf Otr (EFA) 0.2 $912k 12k 78.90
Alphabet Inc Cl A Common Stock (GOOGL) 0.2 $884k 362.00 2441.99
Comcast Corp-cl A Common Stock (CMCSA) 0.1 $772k 14k 57.01
Unitedhealth Group Common Stock (UNH) 0.1 $762k 1.9k 400.42
Facebook Inc-a Common Stock (META) 0.1 $740k 2.1k 347.74
Spdr Gold Trust Otr (GLD) 0.1 $716k 4.3k 165.55
Ishares Aaa-a Rated Corporat E Otr (QLTA) 0.1 $679k 12k 56.86
Vanguard Short Term Bond Etf Otr (BSV) 0.1 $676k 8.2k 82.14
Disney Walt Common Stock (DIS) 0.1 $656k 3.7k 175.68
Walmart Common Stock (WMT) 0.1 $649k 4.6k 141.08
3M Common Stock (MMM) 0.1 $644k 3.2k 198.69
Coca Cola Common Stock (KO) 0.1 $641k 12k 54.07
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $609k 243.00 2506.17
Ishares Dj Select Dividend Etf Otr (DVY) 0.1 $596k 5.1k 116.71
Hubbell Common Stock (HUBB) 0.1 $589k 3.2k 186.98
Pfizer Common Stock (PFE) 0.1 $571k 15k 39.15
Chevron Corporation Common Stock (CVX) 0.1 $539k 5.1k 104.77
First Trust Nasdaq Clean Edge Otr (QCLN) 0.1 $535k 7.7k 69.19
Bank Of America Corp Common Stock (BAC) 0.1 $528k 13k 41.24
Travelers Companies Common Stock 0.1 $499k 3.3k 149.58
Colgate Palmolive Common Stock (CL) 0.1 $478k 5.9k 81.43
Verizon Communications Common Stock (VZ) 0.1 $477k 8.5k 56.06
Bristol Myers Squibb Common Stock (BMY) 0.1 $464k 7.0k 66.76
Cisco Systems Common Stock (CSCO) 0.1 $444k 8.4k 53.04
Lowes Cos Common Stock (LOW) 0.1 $444k 2.3k 193.80
The Trade Desk Inc Cl A Common Stock (TTD) 0.1 $406k 5.3k 77.33
Illinois Tool Wks Common Stock (ITW) 0.1 $400k 1.8k 223.71
Ishares 1-5y Inv Grade Corp Et Otr (IGSB) 0.1 $396k 7.2k 54.87
Idexx Labs Common Stock (IDXX) 0.1 $394k 624.00 631.41
Ugi Corp Common Stock (UGI) 0.1 $391k 8.5k 46.32
Union Pac Corp Common Stock (UNP) 0.1 $385k 1.7k 220.13
T Rowe Price Group Common Stock (TROW) 0.1 $381k 1.9k 197.82
Deere & Co Common Stock (DE) 0.1 $378k 1.1k 352.61
Vanguard Total Bond Market Etf Otr (BND) 0.1 $362k 4.2k 85.94
Ishares Russell 3000 Etf Otr (IWV) 0.1 $356k 1.4k 256.12
Reaves Utility Income Trust Otr (UTG) 0.1 $354k 10k 34.36
Vanguard Small-cap Etf Otr (VB) 0.1 $351k 1.6k 225.43
Vanguard Tot World Stk Etf Otr (VT) 0.1 $351k 3.4k 103.54
Caterpillar Common Stock (CAT) 0.1 $344k 1.6k 217.42
Ishares Core S&p 500 Etf Otr (IVV) 0.1 $342k 796.00 429.65
Ishares Core Msci Emerging Otr (IEMG) 0.1 $341k 5.1k 66.94
Ishares Russell 2000 Etf Otr (IWM) 0.1 $329k 1.4k 229.59
Technology Select Sect Spdr Otr (XLK) 0.1 $327k 2.2k 147.50
Organon & Co Common Stock (OGN) 0.1 $322k 11k 30.29
Automatic Data Processing Common Stock (ADP) 0.1 $313k 1.6k 198.73
Nucor Corp Common Stock (NUE) 0.1 $312k 3.3k 96.00
Spdr S&p 500 Etf Trust Otr (SPY) 0.1 $309k 721.00 428.57
Intl. Business Machines Corp Common Stock (IBM) 0.1 $309k 2.1k 146.79
Dominion Energy Common Stock (D) 0.1 $302k 4.1k 73.68
Air Products & Chemicals Common Stock (APD) 0.1 $302k 1.1k 287.62
Intuit Common Stock (INTU) 0.1 $298k 608.00 490.13
Sherwin-williams Common Stock (SHW) 0.1 $292k 1.1k 272.64
Bar Hbr Bankshares Common Stock (BHB) 0.1 $290k 10k 28.60
At&t Common Stock (T) 0.1 $284k 9.9k 28.73
Vanguard Real Estate Etf Otr (VNQ) 0.1 $282k 2.8k 101.92
Ft Nasdaq Tech Dvd Index Otr (TDIV) 0.1 $272k 4.7k 57.31
American Tower Corp Reit Otr (AMT) 0.0 $263k 973.00 270.30
Garmin Common Stock (GRMN) 0.0 $246k 1.7k 144.71
Stryker Corporation Common Stock (SYK) 0.0 $244k 940.00 259.57
Analog Devices Common Stock (ADI) 0.0 $241k 1.4k 172.14
Amgen Common Stock (AMGN) 0.0 $241k 989.00 243.68
Baxter Intl Common Stock (BAX) 0.0 $241k 3.0k 80.39
Yum! Brands Common Stock (YUM) 0.0 $225k 2.0k 115.09
Blackrock Inc Cl A Common Stock (BLK) 0.0 $222k 254.00 874.02
Emerson Elec Common Stock (EMR) 0.0 $219k 2.3k 96.43
First Trust Dj Internet Ind Otr 0.0 $217k 887.00 244.64
Ishares Core U.s. Aggregate Otr (AGG) 0.0 $213k 1.8k 115.20
United Parcel Service Cl B Common Stock (UPS) 0.0 $210k 1.0k 207.92
Nike Inc-class B Common Stock (NKE) 0.0 $209k 1.4k 154.70
Kroger Common Stock (KR) 0.0 $205k 5.3k 38.37
Teradyne Common Stock (TER) 0.0 $201k 1.5k 134.00
Waste Management Common Stock (WM) 0.0 $201k 1.4k 140.36
General Electric Corp Common Stock 0.0 $141k 11k 13.45
Kayne Anderson Nextgen Energy Otr 0.0 $96k 13k 7.56