Camden National Bank

Camden National Bank as of Dec. 31, 2022

Portfolio Holdings for Camden National Bank

Camden National Bank holds 122 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.0 $14M 59k 239.83
Ishares 0-5 Yr Inv Grd Corp Other (SLQD) 2.6 $12M 256k 47.86
Merck & Co Common Stock (MRK) 2.4 $12M 105k 110.95
Procter & Gamble Common Stock (PG) 2.4 $12M 77k 151.56
Linde Common Stock 2.4 $12M 35k 326.19
Mcdonalds Corp Common Stock (MCD) 2.3 $11M 42k 263.52
Genuine Parts Common Stock (GPC) 2.3 $11M 63k 173.51
Accenture Plc Cl A Common Stock (ACN) 2.3 $11M 41k 266.85
T-mobile Us Common Stock (TMUS) 2.3 $11M 77k 140.00
Costco Wholesale Corp Common Stock (COST) 2.2 $11M 23k 456.51
Johnson & Johnson Common Stock (JNJ) 2.2 $10M 59k 176.65
Republic Services Common Stock (RSG) 2.1 $10M 78k 128.99
Chubb Common Stock (CB) 2.1 $10M 45k 220.60
Pepsico Common Stock (PEP) 2.0 $9.7M 54k 180.67
Visa Inc Cl A Common Stock (V) 2.0 $9.6M 46k 207.76
Deere & Co Common Stock (DE) 1.9 $9.0M 21k 428.78
Tjx Cos Common Stock (TJX) 1.9 $9.0M 114k 79.60
Zoetis Common Stock (ZTS) 1.8 $8.7M 59k 146.55
Jp Morgan Chase & Co Common Stock (JPM) 1.8 $8.6M 64k 134.11
Xylem Common Stock (XYL) 1.8 $8.4M 76k 110.57
Home Depot Common Stock (HD) 1.7 $8.2M 26k 315.86
Adobe Common Stock (ADBE) 1.7 $8.0M 24k 336.51
Nextera Energy Common Stock (NEE) 1.7 $8.0M 95k 83.60
Omnicom Group Common Stock (OMC) 1.6 $7.9M 97k 81.57
Mondelez International Common Stock (MDLZ) 1.6 $7.8M 118k 66.65
Check Point Software Tech Common Stock (CHKP) 1.6 $7.8M 62k 126.15
Oracle Corporation Common Stock (ORCL) 1.5 $7.4M 90k 81.74
Prologis Inc Reit Other (PLD) 1.5 $7.3M 65k 112.74
Target Corp Common Stock (TGT) 1.4 $6.9M 47k 149.03
Ishares Barclays Tips Bond Etf Other (TIP) 1.4 $6.9M 65k 106.44
Public Storage Inc Reit Other (PSA) 1.4 $6.8M 24k 280.20
Vanguard Ftse Developed Market Other (VEA) 1.4 $6.7M 159k 41.97
Ishares Barclays 1-3 Year Tr E Other (SHY) 1.4 $6.5M 80k 81.17
Duke Energy Corp Common Stock (DUK) 1.3 $6.4M 62k 102.99
Texas Instruments Common Stock (TXN) 1.3 $6.4M 39k 165.21
Bce Common Stock (BCE) 1.3 $6.3M 142k 43.95
Ishares Core S&p Small-cap Etf Other (IJR) 1.3 $6.2M 66k 94.64
Novartis Ag Spons Common Stock (NVS) 1.3 $6.2M 68k 90.72
Kinder Morgan Common Stock (KMI) 1.3 $6.1M 337k 18.08
Chevron Corporation Common Stock (CVX) 1.2 $5.8M 32k 179.50
L3 Harris Technologies Common Stock (LHX) 1.2 $5.6M 27k 208.20
Vertex Pharmaceuticals Common Stock (VRTX) 1.1 $5.5M 19k 288.78
Edwards Lifesciences Corp Common Stock (EW) 1.1 $5.5M 73k 74.61
T Rowe Price Group Common Stock (TROW) 1.1 $5.1M 47k 109.05
Mccormick & Co Common Stock (MKC) 1.0 $4.8M 57k 82.89
Quanta Services Common Stock (PWR) 1.0 $4.7M 33k 142.51
S&p Global Common Stock (SPGI) 1.0 $4.7M 14k 334.96
Ishares Msci Usa Min Vol Facto Other (USMV) 0.9 $4.5M 62k 72.10
Medtronic Common Stock (MDT) 0.9 $4.5M 58k 77.73
Packaging Corp Of America Common Stock (PKG) 0.9 $4.5M 35k 127.92
Constellation Brands Common Stock (STZ) 0.9 $4.4M 19k 231.78
Tc Energy Corp Common Stock (TRP) 0.9 $4.2M 106k 39.86
Expeditors Intl Of Washington Common Stock (EXPD) 0.9 $4.2M 41k 103.92
Intel Corp Common Stock (INTC) 0.8 $4.1M 154k 26.43
Alcon Common Stock (ALC) 0.8 $4.1M 59k 68.54
Camden National Corp Common Stock (CAC) 0.8 $4.1M 98k 41.69
Thermo Fisher Scientific Common Stock (TMO) 0.8 $4.0M 7.2k 550.67
Fortinet Common Stock (FTNT) 0.7 $3.6M 73k 48.88
Us Bancorp Common Stock (USB) 0.7 $3.6M 82k 43.61
Truist Financial Corp Common Stock (TFC) 0.7 $3.4M 79k 43.03
Ishares 3-7 Year Treasury Bond Other (IEI) 0.7 $3.3M 29k 114.90
Apple Common Stock (AAPL) 0.6 $2.8M 21k 129.93
Nvidia Corp Common Stock (NVDA) 0.6 $2.7M 18k 146.16
Ishares Core S&p Mid-cap Etf Other (IJH) 0.5 $2.4M 9.8k 241.90
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.5 $2.3M 22k 105.41
Abbvie Common Stock (ABBV) 0.3 $1.6M 10k 161.59
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.5M 14k 110.27
Honeywell International Common Stock (HON) 0.3 $1.5M 6.9k 214.34
Schwab Us Dvd Equity Etf Other (SCHD) 0.3 $1.5M 19k 75.56
Danaher Corp Common Stock (DHR) 0.3 $1.2M 4.7k 265.36
Vanguard Dividend Apprec Etf Other (VIG) 0.2 $1.1M 7.5k 151.88
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $929k 3.0k 308.95
Unitedhealth Group Common Stock (UNH) 0.2 $885k 1.7k 530.26
First Trust Nasdaq Clean Edge Other (QCLN) 0.2 $837k 1.8k 472.30
Hubbell Common Stock (HUBB) 0.2 $745k 3.2k 234.79
Lilly Eli & Co Common Stock (LLY) 0.1 $686k 1.9k 365.87
Abbott Labs Common Stock (ABT) 0.1 $679k 6.2k 109.82
Spdr Gold Trust Other (GLD) 0.1 $675k 4.0k 169.56
Ishares Core S&p 500 Etf Other (IVV) 0.1 $659k 1.7k 384.26
Coca Cola Common Stock (KO) 0.1 $637k 10k 63.57
Walmart Common Stock (WMT) 0.1 $632k 4.5k 141.74
Travelers Companies Common Stock (TRV) 0.1 $621k 3.3k 187.50
Ishares Dj Select Dividend Etf Other (DVY) 0.1 $585k 4.9k 120.63
Alphabet Inc Cl A Common Stock (GOOGL) 0.1 $544k 6.2k 88.28
Pfizer Common Stock (PFE) 0.1 $507k 9.9k 51.23
Ishares Msci Eafe Etf Other (EFA) 0.1 $481k 7.3k 65.59
Vanguard Short Term Bond Etf Other (BSV) 0.1 $447k 5.9k 75.25
Union Pac Corp Common Stock (UNP) 0.1 $408k 2.0k 206.90
Illinois Tool Wks Common Stock (ITW) 0.1 $402k 1.8k 220.52
Caterpillar Common Stock (CAT) 0.1 $386k 1.6k 239.74
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $350k 4.0k 88.61
Comcast Corp-cl A Common Stock (CMCSA) 0.1 $346k 9.9k 34.97
Lowes Cos Common Stock (LOW) 0.1 $332k 1.7k 199.16
Vanguard Int High Dvd Yld In Other (VYMI) 0.1 $328k 5.5k 59.55
Amazon.com Common Stock (AMZN) 0.1 $326k 3.9k 84.02
Colgate Palmolive Common Stock (CL) 0.1 $324k 4.1k 78.76
Automatic Data Processing Common Stock (ADP) 0.1 $318k 1.3k 238.74
Cisco Systems Common Stock (CSCO) 0.1 $312k 6.5k 47.68
Ishares Russell 3000 Etf Other (IWV) 0.1 $307k 1.4k 220.86
Spdr Bloomberg 1-3 Month T-bil Other (BIL) 0.1 $300k 3.3k 91.41
Air Products & Chemicals Common Stock (APD) 0.1 $277k 900.00 307.78
Amgen Common Stock (AMGN) 0.1 $272k 1.0k 262.55
Bristol Myers Squibb Common Stock (BMY) 0.1 $271k 3.8k 72.00
Vanguard Small-cap Etf Other (VB) 0.1 $265k 1.4k 183.52
Intl. Business Machines Corp Common Stock (IBM) 0.1 $262k 1.9k 140.94
Cigna Corp Common Stock (CI) 0.1 $261k 787.00 331.64
Lockheed Martin Corp Common Stock (LMT) 0.1 $259k 533.00 485.93
Dominion Energy Common Stock (D) 0.1 $254k 4.1k 61.23
Kimberly Clark Corp Common Stock (KMB) 0.1 $252k 1.9k 135.48
Intuit Common Stock (INTU) 0.1 $246k 632.00 389.24
Vanguard Total Bond Market Etf Other (BND) 0.0 $237k 3.3k 71.77
Yum! Brands Common Stock (YUM) 0.0 $236k 1.8k 128.26
3M Common Stock (MMM) 0.0 $230k 1.9k 119.92
Idexx Labs Common Stock (IDXX) 0.0 $228k 560.00 407.14
Emerson Elec Common Stock (EMR) 0.0 $227k 2.4k 95.86
The Trade Desk Inc Cl A Common Stock (TTD) 0.0 $226k 5.0k 44.87
Ishares Msci Emr Mrk Ex Chna Other (EMXC) 0.0 $223k 4.7k 47.51
Bar Hbr Bankshares Common Stock (BHB) 0.0 $222k 6.9k 32.07
Disney Walt Common Stock (DIS) 0.0 $221k 2.5k 86.84
Wells Fargo & Co Common Stock (WFC) 0.0 $219k 5.3k 41.34
Sprott Physical Gold And Sil Other (CEF) 0.0 $216k 12k 17.94
Kayne Anderson Nextgen Energy Other 0.0 $94k 13k 7.52