Camden National Bank

Camden National Bank as of Sept. 30, 2023

Portfolio Holdings for Camden National Bank

Camden National Bank holds 117 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.5 $17M 54k 315.75
Costco Wholesale Corp Common Stock (COST) 2.7 $13M 23k 564.96
Linde Common Stock (LIN) 2.6 $13M 35k 372.35
Accenture Plc Cl A Common Stock (ACN) 2.6 $13M 41k 307.11
Ishares 0-5 Yr Inv Grd Corp Otr (SLQD) 2.4 $12M 248k 47.99
Adobe Common Stock (ADBE) 2.4 $12M 23k 509.90
Procter & Gamble Common Stock (PG) 2.3 $11M 76k 145.86
Republic Services Common Stock (RSG) 2.2 $11M 76k 142.51
Mcdonalds Corp Common Stock (MCD) 2.2 $11M 40k 263.44
Visa Inc Cl A Common Stock (V) 2.2 $11M 46k 230.01
T-mobile Us Common Stock (TMUS) 2.2 $11M 75k 140.05
Merck & Co Common Stock (MRK) 2.1 $10M 99k 102.95
Zoetis Common Stock (ZTS) 2.1 $10M 59k 173.98
Tjx Cos Common Stock (TJX) 2.0 $9.7M 109k 88.88
Oracle Corporation Common Stock (ORCL) 1.9 $9.3M 88k 105.92
Johnson & Johnson Common Stock (JNJ) 1.9 $9.3M 60k 155.75
Chubb Common Stock (CB) 1.9 $9.2M 44k 208.18
Deere & Co Common Stock (DE) 1.9 $9.1M 24k 377.38
Pepsico Common Stock (PEP) 1.9 $9.0M 53k 169.44
Public Storage Inc Reit Otr (PSA) 1.8 $8.9M 34k 263.52
Genuine Parts Common Stock (GPC) 1.8 $8.9M 61k 144.38
Jp Morgan Chase & Co Common Stock (JPM) 1.8 $8.7M 60k 145.02
Check Point Software Tech Common Stock (CHKP) 1.7 $8.3M 62k 133.28
Nextera Energy Common Stock (NEE) 1.7 $8.1M 142k 57.29
L3 Harris Technologies Common Stock (LHX) 1.7 $8.1M 46k 174.12
Mondelez International Common Stock (MDLZ) 1.7 $8.1M 116k 69.40
Home Depot Common Stock (HD) 1.6 $7.7M 26k 302.16
Vanguard Ftse Developed Market Otr (VEA) 1.6 $7.6M 173k 43.72
Prologis Inc Reit Otr (PLD) 1.5 $7.2M 64k 112.21
Ishares Barclays 1-3 Year Tr E Otr (SHY) 1.5 $7.1M 88k 80.97
Xylem Common Stock (XYL) 1.4 $7.0M 77k 91.03
Nvidia Corp Common Stock (NVDA) 1.4 $6.9M 16k 434.99
Omnicom Group Common Stock (OMC) 1.4 $6.9M 92k 74.48
Vertex Pharmaceuticals Common Stock (VRTX) 1.4 $6.8M 20k 347.74
Novartis Ag Spons Common Stock (NVS) 1.4 $6.8M 67k 101.86
Ishares Core S&p Small-cap Etf Otr (IJR) 1.4 $6.7M 71k 94.33
Quanta Services Common Stock (PWR) 1.3 $6.2M 33k 187.07
Texas Instruments Common Stock (TXN) 1.2 $6.1M 38k 159.01
Ishares Barclays Tips Bond Etf Otr (TIP) 1.2 $5.7M 55k 103.72
Duke Energy Corp Common Stock (DUK) 1.2 $5.7M 64k 88.26
Kinder Morgan Common Stock (KMI) 1.1 $5.5M 334k 16.58
Chevron Corporation Common Stock (CVX) 1.1 $5.4M 32k 168.62
Bce Common Stock (BCE) 1.1 $5.4M 142k 38.17
Packaging Corp Of America Common Stock (PKG) 1.1 $5.3M 34k 153.55
S&p Global Common Stock (SPGI) 1.1 $5.2M 14k 365.41
Target Corp Common Stock (TGT) 1.1 $5.2M 47k 110.57
Edwards Lifesciences Corp Common Stock (EW) 1.0 $5.1M 73k 69.28
T Rowe Price Group Common Stock (TROW) 1.0 $5.0M 48k 104.87
Constellation Brands Common Stock (STZ) 1.0 $4.8M 19k 251.33
Expeditors Intl Of Washington Common Stock (EXPD) 1.0 $4.8M 42k 114.63
Medtronic Common Stock (MDT) 1.0 $4.7M 60k 78.36
Thermo Fisher Scientific Common Stock (TMO) 1.0 $4.7M 9.3k 506.17
Alcon Common Stock (ALC) 0.9 $4.6M 60k 77.06
Mccormick & Co Common Stock (MKC) 0.9 $4.3M 57k 75.64
Ishares Msci Usa Min Vol Facto Otr (USMV) 0.9 $4.3M 60k 72.38
Tc Energy Corp Common Stock (TRP) 0.7 $3.6M 106k 34.41
Apple Common Stock (AAPL) 0.7 $3.4M 20k 171.21
Ishares 3-7 Year Treasury Bond Otr (IEI) 0.6 $3.0M 26k 113.16
Ishares Core S&p Mid-cap Etf Otr (IJH) 0.6 $2.9M 12k 249.35
Camden National Corp Common Stock (CAC) 0.6 $2.7M 97k 28.22
Schwab Us Dvd Equity Etf Otr (SCHD) 0.5 $2.3M 32k 70.76
Ishares Iboxx Inv Grd Corp Bon Otr (LQD) 0.4 $2.2M 21k 102.02
Us Bancorp Common Stock (USB) 0.4 $2.1M 63k 33.06
Truist Financial Corp Common Stock (TFC) 0.4 $1.8M 64k 28.61
Abbvie Common Stock (ABBV) 0.3 $1.3M 8.9k 149.06
Honeywell International Common Stock (HON) 0.2 $1.2M 6.4k 184.74
Danaher Corp Common Stock (DHR) 0.2 $1.2M 4.7k 248.10
Ishares Core S&p 500 Etf Otr (IVV) 0.2 $1.1M 2.7k 429.43
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $1.1M 3.2k 350.30
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.1M 9.4k 117.58
Vanguard Dividend Apprec Etf Otr (VIG) 0.2 $1.0M 6.5k 155.38
Hubbell Common Stock (HUBB) 0.2 $994k 3.2k 313.41
Lilly Eli & Co Common Stock (LLY) 0.2 $945k 1.8k 537.13
Unitedhealth Group Common Stock (UNH) 0.2 $856k 1.7k 504.19
Ishares Msci Emr Mrk Ex Chna Otr (EMXC) 0.2 $838k 17k 49.83
Walmart Common Stock (WMT) 0.2 $816k 5.1k 159.93
Alphabet Inc Cl A Common Stock (GOOGL) 0.2 $814k 6.2k 130.86
Vanguard Int High Dvd Yld In Otr (VYMI) 0.2 $796k 13k 61.89
Spdr Gold Trust Otr (GLD) 0.1 $618k 3.6k 171.45
Travelers Companies Common Stock (TRV) 0.1 $552k 3.4k 163.31
Pfizer Common Stock (PFE) 0.1 $536k 16k 33.17
Ishares Dj Select Dividend Etf Otr (DVY) 0.1 $515k 4.8k 107.64
Ishares Msci Eafe Etf Otr (EFA) 0.1 $502k 7.3k 68.92
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $461k 3.5k 131.85
Illinois Tool Wks Common Stock (ITW) 0.1 $459k 2.0k 230.31
Caterpillar Common Stock (CAT) 0.1 $445k 1.6k 273.00
Abbott Labs Common Stock (ABT) 0.1 $435k 4.5k 96.85
Vanguard Short Term Bond Etf Otr (BSV) 0.1 $401k 5.3k 75.17
The Trade Desk Inc Cl A Common Stock (TTD) 0.1 $391k 5.0k 78.15
Union Pac Corp Common Stock (UNP) 0.1 $376k 1.8k 203.63
Coca Cola Common Stock (KO) 0.1 $364k 6.5k 55.98
Idexx Labs Common Stock (IDXX) 0.1 $364k 833.00 437.27
Dominion Energy Common Stock (D) 0.1 $361k 8.1k 44.67
Ishares Russell 3000 Etf Otr (IWV) 0.1 $341k 1.4k 245.06
Meta Platforms Inc Cl A Common Stock (META) 0.1 $336k 1.1k 300.21
First Trust Nasdaq Clean Edge Otr (QCLN) 0.1 $333k 7.8k 42.63
Automatic Data Processing Common Stock (ADP) 0.1 $326k 1.4k 240.58
Cisco Systems Common Stock (CSCO) 0.1 $324k 6.0k 53.76
Lowes Cos Common Stock (LOW) 0.1 $323k 1.6k 207.84
Intuit Common Stock (INTU) 0.1 $319k 624.00 510.94
Ishares Gold Trust Otr (IAU) 0.1 $310k 8.9k 34.99
Amgen Common Stock (AMGN) 0.1 $308k 1.1k 268.76
Spdr Bloomberg 1-3 Month T-bil Otr (BIL) 0.1 $301k 3.3k 91.82
Amazon.com Common Stock (AMZN) 0.1 $299k 2.4k 127.12
Ishares Msci Usa Quality Facto Otr (QUAL) 0.1 $286k 2.2k 131.79
Vanguard Small-cap Etf Otr (VB) 0.1 $274k 1.4k 189.07
Intl. Business Machines Corp Common Stock (IBM) 0.1 $263k 1.9k 140.30
Comcast Corp-cl A Common Stock (CMCSA) 0.0 $236k 5.3k 44.34
Lockheed Martin Corp Common Stock (LMT) 0.0 $233k 569.00 408.96
Yum! Brands Common Stock (YUM) 0.0 $227k 1.8k 124.94
The Cigna Group Common Stock (CI) 0.0 $224k 783.00 286.07
Analog Devices Common Stock (ADI) 0.0 $224k 1.3k 175.09
Ishares Core Msci Eafe Etf Otr (IEFA) 0.0 $223k 3.5k 64.35
Bristol Myers Squibb Common Stock (BMY) 0.0 $221k 3.8k 58.04
Kimberly Clark Corp Common Stock (KMB) 0.0 $218k 1.8k 120.85
Sprott Physical Gold And Sil Otr (CEF) 0.0 $207k 12k 17.32
Spdr S&p 500 Etf Trust Otr (SPY) 0.0 $202k 473.00 427.48