Camden National Bank

Camden National Bank as of June 30, 2024

Portfolio Holdings for Camden National Bank

Camden National Bank holds 133 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.8 $25M 55k 446.95
Costco Wholesale Corp Common Stock (COST) 2.9 $19M 22k 849.99
NVIDIA Corp Common Stock (NVDA) 2.9 $19M 151k 123.54
Linde Common Stock (LIN) 2.3 $15M 35k 438.81
Accenture Common Stock (ACN) 2.3 $15M 49k 303.41
T-mobile Us Common Stock (TMUS) 2.2 $15M 82k 176.18
Republic Services Common Stock (RSG) 2.2 $15M 74k 194.34
JPMorgan Chase & Co Otr (JPM) 2.2 $14M 69k 202.26
Oracle Corp Common Stock (ORCL) 2.1 $14M 98k 141.20
Adobe Common Stock (ADBE) 2.1 $14M 25k 555.54
Procter & Gamble Co/The Common Stock (PG) 2.1 $14M 83k 164.92
Merck & Co Common Stock (MRK) 2.1 $14M 109k 123.80
TJX Cos Inc/The Common Stock (TJX) 2.0 $13M 116k 110.10
Nextera Energy Common Stock (NEE) 2.0 $13M 179k 70.81
Chubb Common Stock (CB) 1.9 $13M 49k 255.08
Visa Common Stock (V) 1.9 $13M 48k 262.47
Ishares Etfs/usa Otr (SLQD) 1.9 $12M 252k 49.25
Mcdonald's Corp Common Stock (MCD) 1.8 $11M 45k 254.84
Johnson & Johnson Common Stock (JNJ) 1.7 $11M 77k 146.16
Check Point Software Technolog Common Stock (CHKP) 1.7 $11M 68k 165.00
L3Harris Technologies Common Stock (LHX) 1.7 $11M 50k 224.58
Zoetis Common Stock (ZTS) 1.7 $11M 65k 173.36
Xylem Common Stock (XYL) 1.7 $11M 81k 135.63
Public Storage Common Stock (PSA) 1.6 $11M 37k 287.65
Medtronic Common Stock (MDT) 1.6 $11M 133k 78.71
Vertex Pharmaceuticals Common Stock (VRTX) 1.5 $10M 21k 468.72
Deere & Co Common Stock (DE) 1.5 $9.9M 27k 373.63
Pepsico Common Stock (PEP) 1.5 $9.8M 60k 164.93
Home Depot Inc/The Common Stock (HD) 1.5 $9.5M 28k 344.24
Genuine Parts Common Stock (GPC) 1.4 $9.4M 68k 138.32
Vanguard ETF/USA Otr (VEA) 1.4 $9.2M 186k 49.42
Quanta Services Common Stock (PWR) 1.4 $9.1M 36k 254.09
Alcon Common Stock (ALC) 1.4 $9.1M 102k 89.08
Omnicommonstock Group Common Stock (OMC) 1.4 $9.0M 101k 89.70
Mondelez International Common Stock (MDLZ) 1.3 $8.6M 131k 65.44
Mccormick & Co Common Stock (MKC) 1.3 $8.5M 120k 70.94
iShares ETFs/USA Otr (IJR) 1.3 $8.2M 77k 106.66
Ishares Trust Otr (SHY) 1.2 $8.1M 99k 81.65
Constellation Brands Common Stock (STZ) 1.2 $8.0M 31k 257.28
Novartis Common Stock (NVS) 1.2 $8.0M 75k 106.46
Prologis Common Stock (PLD) 1.2 $7.9M 71k 112.31
Target Corp Common Stock (TGT) 1.2 $7.9M 54k 148.04
Texas Instruments Common Stock (TXN) 1.2 $7.9M 41k 194.53
Duke Energy Corp Common Stock (DUK) 1.2 $7.6M 76k 100.23
Edwards Lifesciences Corp Common Stock (EW) 1.1 $7.4M 80k 92.37
Kinder Morgan Common Stock (KMI) 1.1 $7.4M 371k 19.87
Chevron Corp Common Stock (CVX) 1.1 $7.3M 47k 156.42
S&P Global Common Stock (SPGI) 1.1 $7.0M 16k 446.00
Packaging Corp of America Common Stock (PKG) 1.0 $6.8M 37k 182.56
Ishares Trust Otr (TIP) 0.9 $5.9M 55k 106.78
T Rowe Price Group Common Stock (TROW) 0.9 $5.9M 51k 115.31
Expedtrs Intl Wash Common Stock (EXPD) 0.9 $5.8M 46k 124.79
Thermo Fisher Scientific Common Stock (TMO) 0.9 $5.6M 10k 553.00
iShares ETFs/USA Otr (USMV) 0.9 $5.5M 66k 83.96
Nike Common Stock (NKE) 0.6 $4.1M 54k 75.37
Apple Common Stock (AAPL) 0.6 $3.6M 17k 210.62
Ishares Gold Trust Otr (IAU) 0.5 $3.5M 80k 43.93
Camden National Corp Common Stock (CAC) 0.5 $3.4M 105k 33.00
BlackRock Fund Advisors Otr (IJH) 0.5 $3.4M 57k 58.52
BlackRock Fund Advisors Otr (IEI) 0.5 $3.3M 28k 115.47
Elevance Health Common Stock (ELV) 0.5 $3.0M 5.6k 541.87
US Bancorp Common Stock (USB) 0.4 $2.7M 68k 39.70
Truist Financial Corp Common Stock (TFC) 0.4 $2.7M 69k 38.85
Snap-on Common Stock (SNA) 0.4 $2.6M 10k 261.39
Charles Schwab Investment Management Otr (SCHD) 0.4 $2.6M 34k 77.76
Berkshire Hathaway Common Stock (BRK.B) 0.4 $2.3M 5.7k 406.80
Ishares Otr (LQD) 0.3 $2.1M 20k 107.12
iShares ETFs/USA Otr (EMXC) 0.3 $1.9M 32k 59.20
Alphabet Common Stock (GOOGL) 0.3 $1.8M 9.8k 182.15
AbbVie Common Stock (ABBV) 0.3 $1.7M 10k 171.52
Honeywell International Common Stock (HON) 0.2 $1.5M 7.0k 213.54
Eli Lilly & Co Common Stock (LLY) 0.2 $1.5M 1.6k 905.37
Ishares Otr (IVV) 0.2 $1.4M 2.6k 547.23
Walmart Common Stock (WMT) 0.2 $1.4M 20k 67.71
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.3M 12k 115.12
UnitedHealth Group Common Stock (UNH) 0.2 $1.2M 2.4k 509.26
Vanguard Etf/usa Otr (VIG) 0.2 $1.0M 5.7k 182.55
SSgA Funds Management Otr (SPY) 0.1 $966k 1.8k 544.22
Hubbell Common Stock (HUBB) 0.1 $948k 2.6k 365.48
Vanguard ETF/USA Otr (VYMI) 0.1 $878k 13k 68.53
iShares ETFs/USA Otr (IWV) 0.1 $854k 2.8k 308.67
BlackRock Fund Advisors Otr (EFA) 0.1 $844k 11k 78.33
Spdr Gold Trust Otr (GLD) 0.1 $801k 3.7k 215.01
Ishares Otr (DVY) 0.1 $717k 5.9k 120.98
Travelers Common Stock (TRV) 0.1 $666k 3.3k 203.34
Abbott Laboratories Common Stock (ABT) 0.1 $655k 6.3k 103.91
Alphabet Common Stock (GOOG) 0.1 $592k 3.2k 183.42
Amgen Common Stock (AMGN) 0.1 $586k 1.9k 312.45
Caterpillar Common Stock (CAT) 0.1 $517k 1.6k 333.10
Amazon.com Common Stock (AMZN) 0.1 $507k 2.6k 193.25
Vanguard Group Otr (BSV) 0.1 $501k 6.5k 76.70
At&t Common Stock (T) 0.1 $490k 26k 19.11
iShares ETFs/USA Otr (QUAL) 0.1 $485k 2.8k 170.76
Cigna Group/The Common Stock (CI) 0.1 $485k 1.5k 330.57
Danaher Corp Common Stock (DHR) 0.1 $478k 1.9k 249.85
Meta Platforms Common Stock (META) 0.1 $471k 934.00 504.22
Illinois Tool Wks Common Stock (ITW) 0.1 $447k 1.9k 236.96
Trade Desk Inc/The Common Stock (TTD) 0.1 $427k 4.4k 97.67
Intuit Common Stock (INTU) 0.1 $413k 629.00 657.21
Philip Morris Intl Common Stock (PM) 0.1 $391k 3.9k 101.33
Union Pacific Corp Common Stock (UNP) 0.1 $384k 1.7k 226.26
Coca-Cola Co/The Common Stock (KO) 0.1 $375k 5.9k 63.65
Wells Fargo & Co Common Stock (WFC) 0.1 $368k 6.2k 59.39
Vanguard ETF/USA Otr (VB) 0.1 $363k 1.7k 218.04
Automatic Data Processing Common Stock (ADP) 0.1 $349k 1.5k 238.69
IDEXX Laboratories Common Stock (IDXX) 0.1 $336k 690.00 487.20
Pfizer Common Stock (PFE) 0.1 $336k 12k 27.98
Lowe's Cos Common Stock (LOW) 0.1 $328k 1.5k 220.46
Intl Business Mchn Common Stock (IBM) 0.0 $318k 1.8k 172.95
Ishares Otr (IEFA) 0.0 $310k 4.3k 72.64
Analog Devices Common Stock (ADI) 0.0 $295k 1.3k 228.26
Advanced Micro Dev Common Stock (AMD) 0.0 $293k 1.8k 162.21
Dominion Res Common Stock (D) 0.0 $286k 5.8k 49.00
Conocophillips Common Stock (COP) 0.0 $281k 2.5k 114.38
Sprott Asset Management CEFs Otr (CEF) 0.0 $263k 12k 22.05
Kimberly-clark Cp Common Stock (KMB) 0.0 $258k 1.9k 138.20
iShares ETFs/USA Otr (IEMG) 0.0 $257k 4.8k 53.53
Lockheed Martin Corp Common Stock (LMT) 0.0 $240k 514.00 467.10
Yum Brands Common Stock (YUM) 0.0 $236k 1.8k 132.46
Colgate-palmolive Common Stock (CL) 0.0 $235k 2.4k 97.04
First Trust ETFs/USA Otr (QCLN) 0.0 $234k 6.9k 34.01
Waste Management Common Stock (WM) 0.0 $227k 1.1k 213.34
State Street Etf/usa Common Stock (MDY) 0.0 $224k 418.00 535.08
Invesco ETFs/USA Otr (RSP) 0.0 $220k 1.3k 164.28
Dell Technologies Common Stock (DELL) 0.0 $214k 1.6k 137.91
Walt Disney Co/The Common Stock (DIS) 0.0 $211k 2.1k 99.29
Mastercard Common Stock (MA) 0.0 $206k 466.00 441.16
Emerson Electric Common Stock (EMR) 0.0 $199k 1.8k 110.16
Sherwin-Williams Co/The Common Stock (SHW) 0.0 $180k 603.00 298.43
TC Energy Corp Common Stock (TRP) 0.0 $60k 1.6k 37.90
Constellation Energy Corp Common Stock (CEG) 0.0 $50k 247.00 200.27
Bce Common Stock (BCE) 0.0 $49k 1.5k 32.37
Charles Schwab Investment Management Otr (SCHP) 0.0 $4.8k 93.00 52.01