Camden National Bank

Camden National Bank as of Sept. 30, 2021

Portfolio Holdings for Camden National Bank

Camden National Bank holds 147 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.8 $20M 70k 281.92
Accenture Plc Cl A Common Stock (ACN) 3.0 $15M 48k 319.92
Ishares 0-5 Yr Inv Grd Corp Otr (SLQD) 2.7 $14M 270k 51.68
Adobe Common Stock (ADBE) 2.6 $14M 24k 575.70
Costco Wholesale Corp Common Stock (COST) 2.3 $12M 27k 449.35
Zoetis Common Stock (ZTS) 2.3 $12M 61k 194.14
Linde Common Stock 2.2 $12M 40k 293.38
Procter & Gamble Common Stock (PG) 2.2 $11M 81k 139.81
Target Corp Common Stock (TGT) 2.1 $11M 48k 228.77
Mcdonalds Corp Common Stock (MCD) 2.1 $11M 46k 241.12
Republic Services Common Stock (RSG) 2.1 $11M 90k 120.06
Visa Inc Cl A Common Stock (V) 2.0 $11M 47k 222.75
Xylem Common Stock (XYL) 2.0 $10M 84k 123.69
T-mobile Us Common Stock (TMUS) 2.0 $10M 81k 127.76
Johnson & Johnson Common Stock (JNJ) 1.9 $9.8M 61k 161.49
Jp Morgan Chase & Co Common Stock (JPM) 1.9 $9.8M 60k 163.69
Intel Corp Common Stock (INTC) 1.8 $9.4M 176k 53.28
Pepsico Common Stock (PEP) 1.7 $8.7M 58k 150.40
Prologis Inc Reit Otr (PLD) 1.7 $8.6M 68k 125.43
Chubb Common Stock (CB) 1.7 $8.6M 49k 173.47
Edwards Lifesciences Corp Common Stock (EW) 1.7 $8.6M 76k 113.22
Genuine Parts Common Stock (GPC) 1.6 $8.4M 70k 121.24
Vanguard Total Intl Bond Etf Otr (BNDX) 1.6 $8.4M 147k 56.96
Merck & Co Common Stock (MRK) 1.6 $8.3M 110k 75.11
Ishares Barclays Tips Bond Etf Otr (TIP) 1.5 $7.9M 62k 127.69
Nextera Energy Common Stock (NEE) 1.5 $7.7M 98k 78.52
Tjx Cos Common Stock (TJX) 1.4 $7.5M 114k 65.98
Public Storage Inc Reit Otr (PSA) 1.4 $7.4M 25k 297.11
Truist Financial Corp Common Stock (TFC) 1.4 $7.4M 126k 58.65
Bce Common Stock (BCE) 1.4 $7.4M 148k 50.06
Financial Select Sector Spdr E Otr (XLF) 1.4 $7.4M 197k 37.53
Us Bancorp Common Stock (USB) 1.4 $7.4M 124k 59.44
Omnicom Group Common Stock (OMC) 1.4 $7.3M 101k 72.46
Medtronic Common Stock (MDT) 1.4 $7.3M 58k 125.36
Vanguard Ftse Developed Market Otr (VEA) 1.4 $7.2M 143k 50.49
Check Point Software Tech Common Stock (CHKP) 1.4 $7.1M 63k 113.03
Kimberly Clark Corp Common Stock (KMB) 1.3 $6.8M 51k 132.44
Mondelez International Common Stock (MDLZ) 1.3 $6.7M 116k 58.18
Duke Energy Corp Common Stock (DUK) 1.1 $5.9M 61k 97.59
Ishares Core S&p Small-cap Etf Otr (IJR) 1.1 $5.9M 54k 109.18
L3 Harris Technologies Common Stock (LHX) 1.1 $5.9M 27k 220.23
S&p Global Common Stock (SPGI) 1.1 $5.8M 14k 424.90
Oracle Corporation Common Stock (ORCL) 1.1 $5.7M 65k 87.13
Novartis Ag Spons Common Stock (NVS) 1.0 $5.4M 67k 81.78
Kinder Morgan Common Stock (KMI) 1.0 $5.4M 321k 16.73
Camden National Corp Common Stock (CAC) 1.0 $5.3M 111k 47.90
Tc Energy Corp Common Stock (TRP) 1.0 $5.2M 109k 48.09
Ishares Barclays 1-3 Year Tr E Otr (SHY) 1.0 $5.2M 60k 86.15
Equinix Inc Reit Otr (EQIX) 1.0 $5.1M 6.4k 790.10
Alcon Common Stock (ALC) 0.9 $4.8M 60k 80.47
Ball Corp Common Stock (BALL) 0.9 $4.5M 50k 89.98
Fortinet Common Stock (FTNT) 0.8 $4.3M 15k 292.07
Fidelity Natl Information Svcs Common Stock (FIS) 0.8 $4.1M 34k 121.69
Thermo Fisher Scientific Common Stock (TMO) 0.8 $4.1M 7.2k 571.33
Ishares Iboxx Inv Grd Corp Bon Otr (LQD) 0.8 $3.9M 30k 133.03
Ishares Msci Usa Min Vol Facto Otr (USMV) 0.7 $3.9M 53k 73.50
Ishares 3-7 Year Treasury Bond Otr (IEI) 0.7 $3.9M 30k 130.16
Sysco Corp Common Stock (SYY) 0.7 $3.8M 48k 78.49
Home Depot Common Stock (HD) 0.7 $3.7M 11k 328.30
Vertex Pharmaceuticals Common Stock (VRTX) 0.7 $3.5M 20k 181.40
Apple Common Stock (AAPL) 0.6 $3.2M 23k 141.48
Ishares Core S&p Mid-cap Etf Otr (IJH) 0.5 $2.6M 10k 263.05
Expeditors Intl Of Washington Common Stock (EXPD) 0.5 $2.5M 21k 119.13
Honeywell International Common Stock (HON) 0.3 $1.7M 8.0k 212.22
Danaher Corp Common Stock (DHR) 0.3 $1.5M 5.0k 304.44
Vanguard Dividend Apprec Etf Otr (VIG) 0.3 $1.4M 8.8k 153.56
Abbvie Common Stock (ABBV) 0.2 $1.3M 12k 107.86
Amazon.com Common Stock (AMZN) 0.2 $1.3M 386.00 3284.97
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.3M 21k 58.84
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $1.0M 3.8k 272.94
Alphabet Inc Cl A Common Stock (GOOGL) 0.2 $930k 348.00 2672.41
Abbott Labs Common Stock (ABT) 0.2 $921k 7.8k 118.18
Ishares Msci Eafe Etf Otr (EFA) 0.2 $899k 12k 78.02
Vanguard Short Term Bond Etf Otr (BSV) 0.1 $769k 9.4k 81.98
Comcast Corp-cl A Common Stock (CMCSA) 0.1 $757k 14k 55.90
Lilly Eli & Co Common Stock (LLY) 0.1 $755k 3.3k 230.96
Unitedhealth Group Common Stock (UNH) 0.1 $744k 1.9k 390.96
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $733k 275.00 2665.45
Spdr Gold Trust Otr (GLD) 0.1 $724k 4.4k 164.17
Facebook Inc-a Common Stock (META) 0.1 $709k 2.1k 339.56
Ishares Aaa-a Rated Corporat E Otr (QLTA) 0.1 $664k 12k 56.32
Coca Cola Common Stock (KO) 0.1 $648k 12k 52.50
Walmart Common Stock (WMT) 0.1 $641k 4.6k 139.30
Pfizer Common Stock (PFE) 0.1 $623k 15k 43.00
Bank Of America Corp Common Stock (BAC) 0.1 $603k 14k 42.46
Disney Walt Common Stock (DIS) 0.1 $601k 3.6k 169.25
Ishares Dj Select Dividend Etf Otr (DVY) 0.1 $590k 5.1k 114.66
Hubbell Common Stock (HUBB) 0.1 $569k 3.2k 180.63
Travelers Companies Common Stock (TRV) 0.1 $507k 3.3k 151.98
Tesla Common Stock (TSLA) 0.1 $504k 650.00 775.38
Cisco Systems Common Stock (CSCO) 0.1 $483k 8.9k 54.45
First Trust Nasdaq Clean Edge Otr (QCLN) 0.1 $477k 7.6k 62.62
Lowes Cos Common Stock (LOW) 0.1 $465k 2.3k 202.97
Verizon Communications Common Stock (VZ) 0.1 $463k 8.6k 54.06
Chevron Corporation Common Stock (CVX) 0.1 $454k 4.5k 101.39
3M Common Stock (MMM) 0.1 $446k 2.5k 175.38
Colgate Palmolive Common Stock (CL) 0.1 $436k 5.8k 75.56
Intl. Business Machines Corp Common Stock (IBM) 0.1 $428k 3.1k 138.96
Wells Fargo & Co Common Stock (WFC) 0.1 $420k 9.0k 46.42
At&t Common Stock (T) 0.1 $418k 16k 27.03
Ishares 1-5y Inv Grade Corp Et Otr (IGSB) 0.1 $394k 7.2k 54.59
Idexx Labs Common Stock (IDXX) 0.1 $379k 609.00 622.33
Illinois Tool Wks Common Stock (ITW) 0.1 $369k 1.8k 206.38
The Trade Desk Inc Cl A Common Stock (TTD) 0.1 $362k 5.2k 70.29
Ishares Core Msci Emerging Otr (IEMG) 0.1 $362k 5.9k 61.73
Ishares Russell 3000 Etf Otr (IWV) 0.1 $354k 1.4k 254.68
Ugi Corp Common Stock (UGI) 0.1 $351k 8.2k 42.67
Vanguard Total Bond Market Etf Otr (BND) 0.1 $344k 4.0k 85.44
Ishares Core S&p 500 Etf Otr (IVV) 0.1 $343k 796.00 430.90
Organon & Co Common Stock (OGN) 0.1 $343k 11k 32.77
Boeing Common Stock (BA) 0.1 $340k 1.5k 219.78
Union Pac Corp Common Stock (UNP) 0.1 $335k 1.7k 196.02
Reaves Utility Income Trust Otr (UTG) 0.1 $333k 10k 32.77
Deere & Co Common Stock (DE) 0.1 $332k 991.00 335.02
Intuit Common Stock (INTU) 0.1 $328k 608.00 539.47
Nucor Corp Common Stock (NUE) 0.1 $320k 3.3k 98.46
Technology Select Sect Spdr Otr (XLK) 0.1 $311k 2.1k 149.38
Vanguard Small-cap Etf Otr (VB) 0.1 $305k 1.4k 218.32
Dominion Energy Common Stock (D) 0.1 $299k 4.1k 72.94
Automatic Data Processing Common Stock (ADP) 0.1 $294k 1.5k 199.73
Caterpillar Common Stock (CAT) 0.1 $288k 1.5k 192.14
Sherwin-williams Common Stock (SHW) 0.1 $286k 1.0k 280.12
Spdr S&p 500 Etf Trust Otr (SPY) 0.1 $282k 657.00 429.22
Vanguard Real Estate Etf Otr (VNQ) 0.1 $282k 2.8k 101.92
Air Products & Chemicals Common Stock (APD) 0.1 $269k 1.1k 256.19
Ft Nasdaq Tech Dvd Index Otr (TDIV) 0.1 $268k 4.7k 56.47
Bar Hbr Bankshares Common Stock (BHB) 0.1 $267k 9.5k 28.04
Vanguard Tot World Stk Etf Otr (VT) 0.1 $264k 2.6k 101.69
Bristol Myers Squibb Common Stock (BMY) 0.1 $263k 4.4k 59.19
American Tower Corp Reit Otr (AMT) 0.0 $258k 973.00 265.16
Lockheed Martin Corp Common Stock (LMT) 0.0 $258k 747.00 345.38
Ishares Russell 2000 Etf Otr (IWM) 0.0 $257k 1.2k 218.91
Blackrock Inc Cl A Common Stock (BLK) 0.0 $248k 296.00 837.84
Stryker Corporation Common Stock (SYK) 0.0 $240k 911.00 263.45
Baxter Intl Common Stock (BAX) 0.0 $239k 3.0k 80.39
Analog Devices Common Stock (ADI) 0.0 $234k 1.4k 167.14
Yum! Brands Common Stock (YUM) 0.0 $231k 1.9k 122.22
Becton Dickinson Common Stock (BDX) 0.0 $219k 888.00 246.29
Ishares Gold Trust Otr (IAU) 0.0 $217k 6.5k 33.38
Kroger Common Stock (KR) 0.0 $215k 5.3k 40.35
Amgen Common Stock (AMGN) 0.0 $215k 1.0k 213.08
Emerson Elec Common Stock (EMR) 0.0 $214k 2.3k 94.36
Ishares Core U.s. Aggregate Otr (AGG) 0.0 $212k 1.8k 114.66
First Trust Dj Internet Ind Otr (FDN) 0.0 $209k 887.00 235.63
T Rowe Price Group Common Stock (TROW) 0.0 $205k 1.0k 196.36
Kayne Anderson Nextgen Energy Otr 0.0 $91k 13k 7.28
Garmin Common Stock (GRMN) 0.0 $22k 5.1k 4.28