Camden National Bank

Camden National Bank as of Dec. 31, 2023

Portfolio Holdings for Camden National Bank

Camden National Bank holds 121 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.6 $19M 51k 376.04
Costco Wholesale Corp Common Stock (COST) 2.7 $14M 22k 660.08
Accenture Plc Cl A Common Stock (ACN) 2.6 $14M 40k 350.91
Linde Common Stock (LIN) 2.6 $14M 34k 410.71
Adobe Common Stock (ADBE) 2.4 $13M 22k 596.60
Republic Services Common Stock (RSG) 2.3 $12M 74k 164.91
Ishares 0-5 Yr Inv Grd Corp Otr (SLQD) 2.2 $12M 242k 49.20
Mcdonalds Corp Common Stock (MCD) 2.2 $12M 40k 296.51
T-mobile Us Common Stock (TMUS) 2.2 $12M 74k 160.33
Visa Inc Cl A Common Stock (V) 2.2 $12M 45k 260.35
Zoetis Common Stock (ZTS) 2.1 $11M 58k 197.37
Procter & Gamble Common Stock (PG) 2.0 $11M 75k 146.54
Merck & Co Common Stock (MRK) 2.0 $11M 98k 109.02
Public Storage Inc Reit Otr (PSA) 1.9 $10M 34k 305.00
Tjx Cos Common Stock (TJX) 1.9 $10M 108k 93.81
Jp Morgan Chase & Co Common Stock (JPM) 1.9 $10M 59k 170.10
Medtronic Common Stock (MDT) 1.8 $9.9M 120k 82.38
Chubb Common Stock (CB) 1.8 $9.9M 44k 226.00
Nextera Energy Common Stock (NEE) 1.8 $9.5M 157k 60.74
Deere & Co Common Stock (DE) 1.8 $9.5M 24k 399.87
L3 Harris Technologies Common Stock (LHX) 1.8 $9.4M 45k 210.62
Check Point Software Tech Common Stock (CHKP) 1.7 $9.3M 61k 152.79
Johnson & Johnson Common Stock (JNJ) 1.7 $9.3M 60k 156.74
Oracle Corporation Common Stock (ORCL) 1.7 $9.1M 86k 105.43
Pepsico Common Stock (PEP) 1.7 $9.0M 53k 169.84
Home Depot Common Stock (HD) 1.6 $8.8M 25k 346.55
Xylem Common Stock (XYL) 1.6 $8.6M 76k 114.36
Vanguard Ftse Developed Market Otr (VEA) 1.6 $8.5M 178k 47.90
Prologis Inc Reit Otr (PLD) 1.6 $8.5M 64k 133.30
Genuine Parts Common Stock (GPC) 1.6 $8.5M 61k 138.50
Mondelez International Common Stock (MDLZ) 1.6 $8.4M 116k 72.43
Omnicom Group Common Stock (OMC) 1.5 $7.8M 90k 86.51
Vertex Pharmaceuticals Common Stock (VRTX) 1.5 $7.8M 19k 406.89
Ishares Core S&p Small-cap Etf Otr (IJR) 1.4 $7.6M 71k 108.25
Ishares Barclays 1-3 Year Tr E Otr (SHY) 1.4 $7.4M 91k 82.04
Mccormick & Co Common Stock (MKC) 1.4 $7.4M 108k 68.42
Nvidia Corp Common Stock (NVDA) 1.3 $7.2M 15k 495.22
Alcon Common Stock (ALC) 1.3 $7.2M 92k 78.12
Quanta Services Common Stock (PWR) 1.3 $7.0M 33k 215.80
Constellation Brands Common Stock (STZ) 1.3 $6.9M 29k 241.75
Novartis Ag Spons Common Stock (NVS) 1.2 $6.7M 67k 100.97
Target Corp Common Stock (TGT) 1.2 $6.6M 46k 142.42
Duke Energy Corp Common Stock (DUK) 1.2 $6.3M 65k 97.04
S&p Global Common Stock (SPGI) 1.1 $6.2M 14k 440.52
Kinder Morgan Common Stock (KMI) 1.1 $5.8M 332k 17.64
Packaging Corp Of America Common Stock (PKG) 1.0 $5.5M 34k 162.91
Ishares Barclays Tips Bond Etf Otr (TIP) 1.0 $5.4M 51k 107.49
Edwards Lifesciences Corp Common Stock (EW) 1.0 $5.4M 71k 76.25
Expeditors Intl Of Washington Common Stock (EXPD) 1.0 $5.3M 41k 127.20
Bce Common Stock (BCE) 1.0 $5.2M 131k 39.38
Texas Instruments Common Stock (TXN) 0.9 $4.9M 29k 170.46
Thermo Fisher Scientific Common Stock (TMO) 0.9 $4.9M 9.3k 530.79
T Rowe Price Group Common Stock (TROW) 0.9 $4.9M 46k 107.69
Ishares Msci Usa Min Vol Facto Otr (USMV) 0.9 $4.8M 62k 78.03
Chevron Corporation Common Stock (CVX) 0.8 $4.4M 29k 149.16
Tc Energy Corp Common Stock (TRP) 0.7 $3.9M 101k 39.09
Camden National Corp Common Stock (CAC) 0.7 $3.6M 97k 37.63
Apple Common Stock (AAPL) 0.6 $3.5M 18k 192.53
Ishares 3-7 Year Treasury Bond Otr (IEI) 0.6 $3.0M 26k 117.13
Ishares Core S&p Mid-cap Etf Otr (IJH) 0.6 $3.0M 11k 277.15
Schwab Us Dvd Equity Etf Otr (SCHD) 0.5 $2.6M 34k 76.13
Us Bancorp Common Stock (USB) 0.5 $2.5M 59k 43.28
Truist Financial Corp Common Stock (TFC) 0.4 $2.2M 59k 36.92
Ishares Iboxx Inv Grd Corp Bon Otr (LQD) 0.4 $1.9M 17k 110.66
Honeywell International Common Stock (HON) 0.2 $1.3M 6.3k 209.71
Ishares Msci Emr Mrk Ex Chna Otr (EMXC) 0.2 $1.3M 23k 55.41
Abbvie Common Stock (ABBV) 0.2 $1.3M 8.2k 154.97
Ishares Core S&p 500 Etf Otr (IVV) 0.2 $1.2M 2.6k 477.63
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $1.1M 3.1k 356.66
Vanguard Dividend Apprec Etf Otr (VIG) 0.2 $1.1M 6.3k 170.40
Lilly Eli & Co Common Stock (LLY) 0.2 $1.0M 1.7k 582.92
Exxon Mobil Corp Common Stock (XOM) 0.2 $913k 9.1k 99.98
Unitedhealth Group Common Stock (UNH) 0.2 $887k 1.7k 526.47
Hubbell Common Stock (HUBB) 0.2 $885k 2.7k 328.93
Vanguard Int High Dvd Yld In Otr (VYMI) 0.2 $860k 13k 66.49
Alphabet Inc Cl A Common Stock (GOOGL) 0.2 $836k 6.0k 139.69
Walmart Common Stock (WMT) 0.1 $796k 5.1k 157.65
Spdr Gold Trust Otr (GLD) 0.1 $705k 3.7k 191.17
Travelers Companies Common Stock (TRV) 0.1 $643k 3.4k 190.49
Ishares Dj Select Dividend Etf Otr (DVY) 0.1 $555k 4.7k 117.22
Ishares Msci Eafe Etf Otr (EFA) 0.1 $549k 7.3k 75.35
Illinois Tool Wks Common Stock (ITW) 0.1 $518k 2.0k 261.94
Caterpillar Common Stock (CAT) 0.1 $475k 1.6k 295.67
Abbott Labs Common Stock (ABT) 0.1 $458k 4.2k 110.07
Union Pac Corp Common Stock (UNP) 0.1 $451k 1.8k 245.62
Idexx Labs Common Stock (IDXX) 0.1 $449k 808.00 555.05
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $439k 3.1k 140.93
Ishares Msci Usa Quality Facto Otr (QUAL) 0.1 $410k 2.8k 147.14
Vanguard Short Term Bond Etf Otr (BSV) 0.1 $399k 5.2k 77.02
Danaher Corp Common Stock (DHR) 0.1 $398k 1.7k 231.34
Intuit Common Stock (INTU) 0.1 $390k 624.00 625.03
Ishares Russell 3000 Etf Otr (IWV) 0.1 $381k 1.4k 273.74
Coca Cola Common Stock (KO) 0.1 $375k 6.4k 58.93
Vanguard Small-cap Etf Otr (VB) 0.1 $360k 1.7k 213.33
The Trade Desk Inc Cl A Common Stock (TTD) 0.1 $355k 4.9k 71.96
Meta Platforms Inc Cl A Common Stock (META) 0.1 $355k 1.0k 353.96
Pfizer Common Stock (PFE) 0.1 $354k 12k 28.79
Amazon.com Common Stock (AMZN) 0.1 $351k 2.3k 151.94
Lowes Cos Common Stock (LOW) 0.1 $344k 1.5k 222.55
Amgen Common Stock (AMGN) 0.1 $330k 1.1k 288.02
Automatic Data Processing Common Stock (ADP) 0.1 $316k 1.4k 232.97
Intl. Business Machines Corp Common Stock (IBM) 0.1 $307k 1.9k 163.55
First Trust Nasdaq Clean Edge Otr (QCLN) 0.1 $296k 7.0k 42.17
Ishares Gold Trust Otr (IAU) 0.1 $286k 7.3k 39.03
Dominion Energy Common Stock (D) 0.1 $274k 5.8k 47.00
Analog Devices Common Stock (ADI) 0.0 $254k 1.3k 198.56
Boeing Common Stock (BA) 0.0 $245k 940.00 260.66
Lockheed Martin Corp Common Stock (LMT) 0.0 $242k 534.00 453.24
Cisco Systems Common Stock (CSCO) 0.0 $241k 4.8k 50.52
The Cigna Group Common Stock (CI) 0.0 $235k 783.00 299.45
Yum! Brands Common Stock (YUM) 0.0 $234k 1.8k 130.66
Comcast Corp-cl A Common Stock (CMCSA) 0.0 $234k 5.3k 43.85
Ishares Core Msci Eafe Etf Otr (IEFA) 0.0 $231k 3.3k 70.35
Sprott Physical Gold And Sil Otr (CEF) 0.0 $229k 12k 19.15
Kimberly Clark Corp Common Stock (KMB) 0.0 $219k 1.8k 121.51
Sherwin-williams Common Stock (SHW) 0.0 $218k 698.00 311.90
Invesco S&p 500 Equal Weight E Otr (RSP) 0.0 $212k 1.3k 157.80
Waste Management Common Stock (WM) 0.0 $208k 1.2k 179.10
Spdr S&p 500 Etf Trust Otr (SPY) 0.0 $204k 430.00 475.31
Bar Hbr Bankshares Common Stock (BHB) 0.0 $203k 6.9k 29.36
Mastercard Inc Cl A Common Stock (MA) 0.0 $201k 472.00 426.51