Camden National Bank

Camden National Bank as of Sept. 30, 2024

Portfolio Holdings for Camden National Bank

Camden National Bank holds 168 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.3 $23M 54k 430.30
Costco Wholesale Corp Common Stock (COST) 2.6 $19M 21k 886.52
NVIDIA Corp Common Stock (NVDA) 2.5 $17M 142k 121.44
Accenture Common Stock (ACN) 2.4 $17M 48k 353.48
T-mobile Us Common Stock (TMUS) 2.3 $16M 79k 206.36
Oracle Corp Common Stock (ORCL) 2.3 $16M 95k 170.40
Linde Common Stock (LIN) 2.3 $16M 34k 476.86
Nextera Energy Common Stock (NEE) 2.1 $15M 173k 84.53
Republic Services Common Stock (RSG) 2.1 $14M 72k 200.84
Procter & Gamble Co/The Common Stock (PG) 2.0 $14M 82k 173.20
JPMorgan Chase & Co Common Stock (JPM) 2.0 $14M 67k 210.86
Ishares Etfs/usa Otr (SLQD) 2.0 $14M 273k 50.43
Chubb Limited Commonstock Common Stock (CB) 2.0 $14M 48k 288.39
Mcdonald's Corp Common Stock (MCD) 2.0 $14M 45k 304.51
Public Storage Common Stock (PSA) 1.9 $13M 36k 363.87
TJX Cos Inc/The Common Stock (TJX) 1.9 $13M 110k 117.54
Visa Common Stock (V) 1.8 $13M 47k 274.95
Adobe Common Stock (ADBE) 1.8 $13M 25k 517.78
Zoetis Common Stock (ZTS) 1.8 $13M 64k 195.38
Merck & Co Common Stock (MRK) 1.8 $12M 109k 113.56
Johnson & Johnson Common Stock (JNJ) 1.8 $12M 76k 162.06
Check Point Software Technolog Common Stock (CHKP) 1.8 $12M 64k 192.81
L3Harris Technologies Common Stock (LHX) 1.7 $12M 49k 237.87
Medtronic Common Stock (MDT) 1.6 $12M 127k 90.03
Home Depot Inc/The Common Stock (HD) 1.6 $11M 27k 405.20
Deere & Co Common Stock (DE) 1.6 $11M 26k 417.33
Quanta Services Common Stock (PWR) 1.5 $11M 35k 298.15
Xylem Common Stock (XYL) 1.5 $11M 78k 135.03
Pepsico Common Stock (PEP) 1.5 $10M 60k 170.05
Omnicommonstock Group Common Stock (OMC) 1.4 $10M 98k 103.39
Alcon Common Stock (ALC) 1.4 $9.9M 99k 100.07
Vanguard ETF/USA Otr (VEA) 1.4 $9.8M 186k 52.81
Vertex Pharmaceuticals Common Stock (VRTX) 1.4 $9.8M 21k 465.08
Mondelez International Common Stock (MDLZ) 1.4 $9.6M 131k 73.67
Genuine Parts Common Stock (GPC) 1.4 $9.4M 68k 139.68
Mccormick & Co Common Stock (MKC) 1.4 $9.4M 115k 82.30
Ishares Trust Otr (SHY) 1.3 $9.1M 109k 83.15
BlackRock Fund Advisors Otr (IJR) 1.3 $9.0M 77k 116.96
Prologis Common Stock (PLD) 1.3 $8.8M 69k 126.28
Duke Energy Corp Common Stock (DUK) 1.2 $8.7M 75k 115.30
Novartis Common Stock (NVS) 1.2 $8.5M 74k 115.02
Texas Instruments Common Stock (TXN) 1.2 $8.2M 40k 206.57
Target Corp Common Stock (TGT) 1.2 $8.1M 52k 155.86
Constellation Brands Common Stock (STZ) 1.1 $8.0M 31k 257.69
Kinder Morgan Common Stock (KMI) 1.1 $8.0M 362k 22.09
S&P Global Common Stock (SPGI) 1.1 $8.0M 15k 516.62
Packaging Corp of America Common Stock (PKG) 1.1 $7.8M 36k 215.40
Nike Common Stock (NKE) 1.1 $7.7M 87k 88.40
Chevron Corp Common Stock (CVX) 1.0 $6.7M 45k 147.27
Alphabet Common Stock (GOOGL) 0.9 $6.4M 39k 165.85
Ishares Trust Otr (TIP) 0.9 $6.3M 57k 110.47
Thermo Fisher Scientific Common Stock (TMO) 0.9 $6.3M 10k 618.57
Expedtrs Intl Wash Common Stock (EXPD) 0.9 $5.9M 45k 131.40
iShares ETFs/USA Otr (USMV) 0.8 $5.3M 59k 91.31
BlackRock Fund Advisors Otr (IEI) 0.6 $4.4M 37k 119.61
Ishares Gold Trust Otr (IAU) 0.6 $4.1M 83k 49.70
Apple Common Stock (AAPL) 0.6 $4.0M 17k 233.00
Camden National Corp Common Stock (CAC) 0.6 $3.9M 94k 41.32
Vanguard Group Inc/the Otr (BNDX) 0.5 $3.6M 71k 50.28
Charles Schwab Investment Management Otr (SCHD) 0.5 $3.3M 39k 84.53
iShares ETFs/USA Otr (IJH) 0.5 $3.3M 53k 62.32
Ishares Otr (LQD) 0.5 $3.3M 29k 112.98
US Bancorp Common Stock (USB) 0.4 $3.1M 67k 45.73
Truist Financial Corp Common Stock (TFC) 0.4 $2.9M 68k 42.77
Snap-on Common Stock (SNA) 0.4 $2.9M 9.9k 289.71
Elevance Health Common Stock (ELV) 0.4 $2.9M 5.5k 520.00
BlackRock Fund Advisors Otr (EMXC) 0.4 $2.5M 41k 61.11
AbbVie Common Stock (ABBV) 0.3 $1.9M 9.8k 197.48
Berkshire Hathaway Common Stock (BRK.B) 0.3 $1.8M 4.0k 460.26
Walmart Common Stock (WMT) 0.2 $1.5M 18k 80.75
Honeywell International Common Stock (HON) 0.2 $1.4M 6.9k 206.71
Eli Lilly & Co Common Stock (LLY) 0.2 $1.4M 1.6k 885.93
Ishares Otr (IVV) 0.2 $1.4M 2.4k 576.82
UnitedHealth Group Common Stock (UNH) 0.2 $1.4M 2.4k 584.68
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.3M 11k 117.22
Hubbell Common Stock (HUBB) 0.2 $1.1M 2.5k 428.35
Vanguard Etf/usa Otr (VIG) 0.1 $950k 4.8k 198.06
Vanguard ETF/USA Otr (VYMI) 0.1 $937k 13k 73.42
Spdr Gold Trust Otr (GLD) 0.1 $927k 3.8k 243.06
iShares ETFs/USA Otr (IWV) 0.1 $903k 2.8k 326.73
BlackRock Fund Advisors Otr (EFA) 0.1 $883k 11k 83.63
State Street ETF/USA Otr (SPY) 0.1 $872k 1.5k 573.76
Travelers Common Stock (TRV) 0.1 $766k 3.3k 234.12
Ishares Otr (DVY) 0.1 $700k 5.2k 135.07
Abbott Laboratories Common Stock (ABT) 0.1 $665k 5.8k 114.01
Caterpillar Common Stock (CAT) 0.1 $605k 1.5k 391.12
Amgen Common Stock (AMGN) 0.1 $604k 1.9k 322.21
Ssga Funds Management Otr (SPYG) 0.1 $598k 7.2k 82.94
Amer Express Common Stock (AXP) 0.1 $572k 2.1k 271.20
At&t Common Stock (T) 0.1 $564k 26k 22.00
Automatic Data Processing Common Stock (ADP) 0.1 $531k 1.9k 276.73
Alphabet Common Stock (GOOG) 0.1 $525k 3.1k 167.19
Danaher Corp Common Stock (DHR) 0.1 $522k 1.9k 278.02
Meta Platforms Common Stock (META) 0.1 $499k 871.00 572.44
Cigna Group/The Common Stock (CI) 0.1 $495k 1.4k 346.44
Illinois Tool Wks Common Stock (ITW) 0.1 $489k 1.9k 262.07
Amazon.com Common Stock (AMZN) 0.1 $489k 2.6k 186.33
Trade Desk Inc/The Common Stock (TTD) 0.1 $480k 4.4k 109.65
Morgan Stanley Common Stock (MS) 0.1 $464k 4.4k 104.24
Philip Morris Intl Common Stock (PM) 0.1 $458k 3.8k 121.40
Coca-Cola Co/The Common Stock (KO) 0.1 $443k 6.2k 71.86
Vanguard Group Otr (BSV) 0.1 $410k 5.2k 78.69
Intl Business Mchn Common Stock (IBM) 0.1 $407k 1.8k 221.08
Union Pacific Corp Common Stock (UNP) 0.1 $403k 1.6k 246.48
Applied Materials Common Stock (AMAT) 0.1 $400k 2.0k 202.05
Intuit Common Stock (INTU) 0.1 $391k 629.00 621.00
Lowe's Cos Common Stock (LOW) 0.1 $390k 1.4k 270.85
Vanguard ETF/USA Otr (VB) 0.1 $381k 1.6k 237.21
Gen Dynamics Corp Common Stock (GD) 0.1 $376k 1.2k 302.20
Microchip Technology Common Stock (MCHP) 0.1 $366k 4.6k 80.29
Micron Technology Common Stock (MU) 0.1 $363k 3.5k 103.71
CRH Common Stock (CRH) 0.1 $360k 3.9k 92.74
Fidelity National Information Common Stock (FIS) 0.1 $360k 4.3k 83.75
Pfizer Common Stock (PFE) 0.0 $348k 12k 28.94
Cencora Common Stock (COR) 0.0 $344k 1.5k 225.08
State Street Etf/usa Otr (MDY) 0.0 $344k 603.00 569.66
Diamondback Energy Common Stock (FANG) 0.0 $323k 1.9k 172.40
Autozone Common Stock (AZO) 0.0 $321k 102.00 3150.04
Mckesson Corp Common Stock (MCK) 0.0 $318k 644.00 494.42
RTX Corp Common Stock (RTX) 0.0 $316k 2.6k 121.16
Dominion Res Common Stock (D) 0.0 $311k 5.4k 57.79
United Rentals Common Stock (URI) 0.0 $299k 369.00 809.73
Analog Devices Common Stock (ADI) 0.0 $298k 1.3k 230.17
Schlumberger NV Common Stock (SLB) 0.0 $293k 7.0k 41.95
Sprott Asset Management CEFs Otr (CEF) 0.0 $293k 12k 24.49
US Foods Holding Corp Common Stock (USFD) 0.0 $290k 4.7k 61.50
Marathon Petroleum Corp Common Stock (MPC) 0.0 $289k 1.8k 162.91
Goldman Sachs Grp Common Stock (GS) 0.0 $288k 582.00 495.11
Huntington Bancshares Common Stock (HBAN) 0.0 $287k 20k 14.70
Sysco Corp Common Stock (SYY) 0.0 $282k 3.6k 78.06
Norfolk Southern Corp Common Stock (NSC) 0.0 $281k 1.1k 248.50
iShares ETFs/USA Otr (QUAL) 0.0 $280k 1.6k 179.30
Discover Finl Svcs Common Stock (DFS) 0.0 $278k 2.0k 140.29
Ishares Otr (IEFA) 0.0 $268k 3.4k 78.05
Lockheed Martin Corp Common Stock (LMT) 0.0 $267k 457.00 584.56
Kimberly-clark Cp Common Stock (KMB) 0.0 $266k 1.9k 142.29
Wells Fargo & Co Common Stock (WFC) 0.0 $265k 4.7k 56.49
Advanced Micro Dev Common Stock (AMD) 0.0 $263k 1.6k 164.08
Leidos Holdings Common Stock (LDOS) 0.0 $258k 1.6k 163.00
Verizon Commonstockmun Common Stock (VZ) 0.0 $258k 5.7k 44.91
Emerson Electric Common Stock (EMR) 0.0 $255k 2.3k 109.37
Conocophillips Common Stock (COP) 0.0 $252k 2.4k 105.28
Teck Commonstockinco Common Stock (TECK) 0.0 $251k 4.8k 52.24
Lennar Corp Common Stock (LEN) 0.0 $250k 1.3k 187.48
Yum Brands Common Stock (YUM) 0.0 $249k 1.8k 139.71
First Trust Advisors Otr (QCLN) 0.0 $246k 6.9k 35.91
Flextronics Intl Common Stock (FLEX) 0.0 $244k 7.3k 33.43
Aon Common Stock (AON) 0.0 $242k 700.00 345.99
Builders FirstSource Common Stock (BLDR) 0.0 $242k 1.2k 193.86
Colgate-palmolive Common Stock (CL) 0.0 $241k 2.3k 103.81
Corpay Common Stock (CPAY) 0.0 $237k 757.00 312.76
Vanguard ETF/USA Otr (BND) 0.0 $233k 3.1k 75.11
Sherwin-Williams Co/The Common Stock (SHW) 0.0 $230k 603.00 381.67
Centene Corp Common Stock (CNC) 0.0 $230k 3.1k 75.28
IDEXX Laboratories Common Stock (IDXX) 0.0 $226k 447.00 505.22
General Electric Common Stock (GE) 0.0 $224k 1.2k 188.58
Westinghouse Air Brake Technol Common Stock (WAB) 0.0 $222k 1.2k 181.77
Jacobs Solutions Common Stock (J) 0.0 $222k 1.7k 130.90
Fortive Corp Common Stock (FTV) 0.0 $220k 2.8k 78.93
Cenovus Energy Common Stock (CVE) 0.0 $216k 13k 16.73
Starbucks Corp Common Stock (SBUX) 0.0 $216k 2.2k 97.49
Bar Harbor Bankshares Common Stock (BHB) 0.0 $214k 6.9k 30.84
Waste Management Common Stock (WM) 0.0 $213k 1.0k 207.60
Carrier Global Corp Common Stock (CARR) 0.0 $210k 2.6k 80.49
Dell Technologies Common Stock (DELL) 0.0 $205k 1.7k 118.54
Blue Owl Capital Common Stock (OWL) 0.0 $203k 11k 19.36
Icon Common Stock (ICLR) 0.0 $200k 697.00 287.31
Kinross Gold Corp Common Stock (KGC) 0.0 $162k 17k 9.36