Camden National Bank

Camden National Bank as of March 31, 2022

Portfolio Holdings for Camden National Bank

Camden National Bank holds 139 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.6 $20M 65k 308.31
Ishares 0-5 Yr Inv Grd Corp Other (SLQD) 2.7 $15M 305k 49.36
Costco Wholesale Corp Common Stock (COST) 2.6 $15M 25k 575.83
Accenture Plc Cl A Common Stock (ACN) 2.6 $15M 43k 337.22
Linde Common Stock 2.2 $12M 38k 319.42
Procter & Gamble Common Stock (PG) 2.2 $12M 79k 152.81
Republic Services Common Stock (RSG) 2.1 $11M 85k 132.50
Zoetis Common Stock (ZTS) 2.0 $11M 59k 188.59
Mcdonalds Corp Common Stock (MCD) 2.0 $11M 44k 247.29
Adobe Common Stock (ADBE) 1.9 $11M 24k 455.62
Johnson & Johnson Common Stock (JNJ) 1.9 $11M 60k 177.22
Prologis Inc Reit Other (PLD) 1.9 $11M 66k 161.48
Visa Inc Cl A Common Stock (V) 1.9 $10M 47k 221.77
T-mobile Us Common Stock (TMUS) 1.9 $10M 80k 128.35
Chubb Common Stock (CB) 1.8 $10M 47k 213.90
Target Corp Common Stock (TGT) 1.8 $9.8M 46k 212.22
Public Storage Inc Reit Other (PSA) 1.7 $9.6M 25k 390.30
Pepsico Common Stock (PEP) 1.7 $9.4M 56k 167.38
Merck & Co Common Stock (MRK) 1.6 $8.9M 109k 82.05
Deere & Co Common Stock (DE) 1.6 $8.9M 21k 415.45
Ishares Barclays Tips Bond Etf Other (TIP) 1.6 $8.8M 71k 124.57
Edwards Lifesciences Corp Common Stock (EW) 1.6 $8.8M 74k 117.72
Intel Corp Common Stock (INTC) 1.6 $8.7M 176k 49.56
Genuine Parts Common Stock (GPC) 1.6 $8.6M 68k 126.02
Check Point Software Tech Common Stock (CHKP) 1.6 $8.6M 62k 138.27
Omnicom Group Common Stock (OMC) 1.5 $8.4M 99k 84.88
Nextera Energy Common Stock (NEE) 1.5 $8.2M 97k 84.71
Jp Morgan Chase & Co Common Stock (JPM) 1.5 $8.2M 60k 136.33
Bce Common Stock (BCE) 1.5 $8.1M 146k 55.46
Vanguard Ftse Developed Market Other (VEA) 1.4 $7.6M 157k 48.03
Texas Instruments Common Stock (TXN) 1.3 $7.4M 41k 183.49
Oracle Corporation Common Stock (ORCL) 1.3 $7.4M 90k 82.73
Mondelez International Common Stock (MDLZ) 1.3 $7.3M 116k 62.78
Financial Select Sector Spdr E Other (XLF) 1.3 $7.3M 190k 38.32
Truist Financial Corp Common Stock (TFC) 1.3 $7.1M 126k 56.70
Ball Corp Common Stock (BALL) 1.3 $7.1M 79k 90.00
Xylem Common Stock (XYL) 1.3 $6.9M 81k 85.26
Tjx Cos Common Stock (TJX) 1.2 $6.9M 113k 60.58
Duke Energy Corp Common Stock (DUK) 1.2 $6.8M 61k 111.66
Ishares Core S&p Small-cap Etf Other (IJR) 1.2 $6.8M 63k 107.89
L3 Harris Technologies Common Stock (LHX) 1.2 $6.6M 27k 248.47
Us Bancorp Common Stock (USB) 1.2 $6.6M 124k 53.15
Medtronic Common Stock (MDT) 1.2 $6.5M 59k 110.94
Tc Energy Corp Common Stock (TRP) 1.1 $6.1M 108k 56.42
Ishares Barclays 1-3 Year Tr E Other (SHY) 1.1 $6.1M 73k 83.35
Kinder Morgan Common Stock (KMI) 1.1 $5.9M 315k 18.91
Novartis Ag Spons Common Stock (NVS) 1.1 $5.8M 66k 87.75
S&p Global Common Stock (SPGI) 1.0 $5.6M 14k 410.21
Home Depot Common Stock (HD) 0.9 $5.2M 17k 299.31
Fortinet Common Stock (FTNT) 0.9 $5.1M 15k 341.72
Vertex Pharmaceuticals Common Stock (VRTX) 0.9 $5.0M 19k 260.95
Vanguard Total Intl Bond Etf Other (BNDX) 0.9 $4.9M 93k 52.44
T Rowe Price Group Common Stock (TROW) 0.9 $4.8M 32k 151.18
Equinix Inc Reit Other (EQIX) 0.9 $4.8M 6.4k 741.59
Alcon Common Stock (ALC) 0.9 $4.7M 60k 79.33
Camden National Corp Common Stock (CAC) 0.8 $4.6M 97k 47.04
Expeditors Intl Of Washington Common Stock (EXPD) 0.8 $4.4M 43k 103.15
Ishares Msci Usa Min Vol Facto Other (USMV) 0.8 $4.3M 56k 77.58
Thermo Fisher Scientific Common Stock (TMO) 0.8 $4.3M 7.3k 590.69
Apple Common Stock (AAPL) 0.7 $4.0M 23k 174.62
Sysco Corp Common Stock (SYY) 0.7 $3.9M 48k 81.65
Ishares 3-7 Year Treasury Bond Other (IEI) 0.7 $3.8M 31k 122.06
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.6 $3.6M 29k 120.95
Mccormick & Co Common Stock (MKC) 0.5 $3.0M 30k 99.79
Quanta Services Common Stock (PWR) 0.5 $2.8M 21k 131.59
Ishares Core S&p Mid-cap Etf Other (IJH) 0.5 $2.8M 10k 268.32
Nvidia Corp Common Stock (NVDA) 0.5 $2.5M 9.2k 272.90
Abbvie Common Stock (ABBV) 0.3 $1.9M 12k 162.10
Amazon.com Common Stock (AMZN) 0.3 $1.7M 518.00 3260.62
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.4M 17k 82.57
Honeywell International Common Stock (HON) 0.2 $1.4M 7.1k 194.56
Danaher Corp Common Stock (DHR) 0.2 $1.4M 4.7k 293.29
Vanguard Dividend Apprec Etf Other (VIG) 0.2 $1.3M 8.1k 162.21
Alphabet Inc Cl A Common Stock (GOOGL) 0.2 $999k 359.00 2782.73
Unitedhealth Group Common Stock (UNH) 0.2 $976k 1.9k 509.93
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $959k 2.7k 352.96
Abbott Labs Common Stock (ABT) 0.2 $887k 7.5k 118.38
Ishares Core S&p 500 Etf Other (IVV) 0.1 $825k 1.8k 453.80
Ishares Msci Eafe Etf Other (EFA) 0.1 $821k 11k 73.60
Spdr Gold Trust Other (GLD) 0.1 $791k 4.4k 180.76
Pfizer Common Stock (PFE) 0.1 $735k 14k 51.80
Tesla Common Stock (TSLA) 0.1 $733k 680.00 1077.94
Walmart Common Stock (WMT) 0.1 $702k 4.7k 148.86
Coca Cola Common Stock (KO) 0.1 $696k 11k 61.99
Schwab Us Dvd Equity Etf Other (SCHD) 0.1 $661k 8.4k 78.93
Ishares Dj Select Dividend Etf Other (DVY) 0.1 $611k 4.8k 128.08
Travelers Companies Common Stock (TRV) 0.1 $607k 3.3k 182.72
Vanguard Short Term Bond Etf Other (BSV) 0.1 $588k 7.5k 77.94
Hubbell Common Stock (HUBB) 0.1 $583k 3.2k 183.74
Chevron Corporation Common Stock (CVX) 0.1 $552k 3.4k 162.75
Lilly Eli & Co Common Stock (LLY) 0.1 $550k 1.9k 286.61
Comcast Corp-cl A Common Stock (CMCSA) 0.1 $542k 12k 46.82
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $533k 191.00 2790.58
Lowes Cos Common Stock (LOW) 0.1 $520k 2.6k 202.10
First Trust Nasdaq Clean Edge Other (QCLN) 0.1 $508k 7.8k 64.68
Disney Walt Common Stock (DIS) 0.1 $500k 3.6k 137.17
Cisco Systems Common Stock (CSCO) 0.1 $496k 8.9k 55.74
Boeing Common Stock (BA) 0.1 $474k 2.5k 191.67
Meta Platforms Inc Cl A Common Stock (META) 0.1 $454k 2.0k 222.33
Union Pac Corp Common Stock (UNP) 0.1 $443k 1.6k 273.29
Colgate Palmolive Common Stock (CL) 0.1 $412k 5.4k 75.75
Wells Fargo & Co Common Stock (WFC) 0.1 $406k 8.4k 48.43
Ishares Aaa-a Rated Corporat E Other (QLTA) 0.1 $391k 7.5k 51.89
Illinois Tool Wks Common Stock (ITW) 0.1 $387k 1.8k 209.42
Ishares 1-5y Inv Grade Corp Et Other (IGSB) 0.1 $371k 7.2k 51.71
Ishares Russell 3000 Etf Other (IWV) 0.1 $365k 1.4k 262.59
Caterpillar Common Stock (CAT) 0.1 $359k 1.6k 222.88
Intl. Business Machines Corp Common Stock (IBM) 0.1 $354k 2.7k 130.19
The Trade Desk Inc Cl A Common Stock (TTD) 0.1 $354k 5.1k 69.32
Dominion Energy Common Stock (D) 0.1 $348k 4.1k 84.90
Bank Of America Corp Common Stock (BAC) 0.1 $341k 8.3k 41.27
Vanguard Total Bond Market Etf Other (BND) 0.1 $327k 4.1k 79.52
Automatic Data Processing Common Stock (ADP) 0.1 $325k 1.4k 227.75
Idexx Labs Common Stock (IDXX) 0.1 $323k 590.00 547.46
Verizon Communications Common Stock (VZ) 0.1 $320k 6.3k 50.97
3M Common Stock (MMM) 0.1 $319k 2.1k 148.86
Intuit Common Stock (INTU) 0.1 $306k 637.00 480.38
Bristol Myers Squibb Common Stock (BMY) 0.1 $303k 4.2k 72.96
Kroger Common Stock (KR) 0.1 $303k 5.3k 57.48
Spdr S&p 500 Etf Trust Other (SPY) 0.1 $297k 658.00 451.37
Nucor Corp Common Stock (NUE) 0.1 $297k 2.0k 148.50
Vanguard Small-cap Etf Other (VB) 0.1 $292k 1.4k 212.67
Lockheed Martin Corp Common Stock (LMT) 0.1 $278k 629.00 441.97
Air Products & Chemicals Common Stock (APD) 0.0 $262k 1.1k 249.52
Sherwin-williams Common Stock (SHW) 0.0 $257k 1.0k 249.27
Amgen Common Stock (AMGN) 0.0 $251k 1.0k 242.28
Technology Select Sect Spdr Other (XLK) 0.0 $250k 1.6k 158.83
Ft Nasdaq Tech Dvd Index Other (TDIV) 0.0 $243k 4.1k 58.85
Kimberly Clark Corp Common Stock (KMB) 0.0 $242k 2.0k 123.16
Stryker Corporation Common Stock (SYK) 0.0 $239k 893.00 267.64
Emerson Elec Common Stock (EMR) 0.0 $232k 2.4k 97.97
Analog Devices Common Stock (ADI) 0.0 $232k 1.4k 164.89
American Tower Corp Reit Other (AMT) 0.0 $225k 894.00 251.68
United Parcel Service Cl B Common Stock (UPS) 0.0 $217k 1.0k 214.85
Bar Hbr Bankshares Common Stock (BHB) 0.0 $216k 7.5k 28.66
Ishares Core Msci Emerging Other (IEMG) 0.0 $215k 3.9k 55.61
Yum! Brands Common Stock (YUM) 0.0 $213k 1.8k 118.33
Cerner Corp Common Stock 0.0 $206k 2.2k 93.76
Kayne Anderson Nextgen Energy Other 0.0 $107k 13k 8.56