Camden National Bank

Camden National Bank as of Dec. 31, 2024

Portfolio Holdings for Camden National Bank

Camden National Bank holds 164 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Commonstock (MSFT) 3.4 $22M 53k 421.50
Costco Wholesale Corp Commonstock (COST) 2.7 $18M 20k 916.27
NVIDIA Corp Commonstock (NVDA) 2.7 $18M 132k 134.29
T-mobile Us Commonstock (TMUS) 2.5 $17M 75k 220.73
Accenture Commonstock (ACN) 2.5 $16M 47k 351.79
JPMorgan Chase & Co Commonstock (JPM) 2.3 $16M 66k 239.71
Oracle Corp Commonstock (ORCL) 2.3 $16M 93k 166.64
Visa Commonstock (V) 2.2 $15M 46k 316.04
Ishares Etfs/usa Otr (SLQD) 2.1 $14M 285k 49.74
Republic Services Commonstock (RSG) 2.1 $14M 69k 201.18
Linde Commonstock (LIN) 2.1 $14M 33k 418.67
Procter & Gamble Co/The Commonstock (PG) 2.0 $14M 82k 167.65
TJX Cos Inc/The Commonstock (TJX) 1.9 $13M 108k 120.81
Chubb Commonstock (CB) 1.9 $13M 47k 276.30
Mcdonald's Corp Commonstock (MCD) 1.9 $13M 44k 289.89
Nextera Energy Commonstock (NEE) 1.8 $12M 171k 71.69
Check Point Software Technolog Commonstock (CHKP) 1.7 $12M 62k 186.70
Deere & Co Commonstock (DE) 1.6 $11M 26k 423.70
Quanta Services Commonstock (PWR) 1.6 $11M 35k 316.05
Johnson & Johnson Commonstock (JNJ) 1.6 $11M 76k 144.62
Adobe Commonstock (ADBE) 1.6 $11M 25k 444.68
Merck & Co Commonstock (MRK) 1.6 $11M 108k 99.48
Public Storage Commonstock (PSA) 1.6 $11M 36k 299.44
Home Depot Inc/The Commonstock (HD) 1.6 $10M 27k 388.99
Zoetis Commonstock (ZTS) 1.6 $10M 64k 162.93
L3Harris Technologies Commonstock (LHX) 1.5 $10M 49k 210.28
Medtronic Commonstock (MDT) 1.5 $10M 125k 79.88
Ishares Trust Otr (SHY) 1.4 $9.6M 118k 81.98
Kinder Morgan Commonstock (KMI) 1.4 $9.5M 348k 27.40
Vanguard ETF/USA Otr (VEA) 1.4 $9.4M 196k 47.82
BlackRock Fund Advisors Otr (IJR) 1.4 $9.2M 80k 115.22
Pepsico Commonstock (PEP) 1.4 $9.1M 60k 152.06
Xylem Commonstock (XYL) 1.3 $8.9M 77k 116.02
Mccormick & Co Commonstock (MKC) 1.3 $8.5M 112k 76.24
Vertex Pharmaceuticals Commonstock (VRTX) 1.3 $8.4M 21k 402.70
Omnicom Group Commonstock (OMC) 1.2 $8.3M 97k 86.04
Constellation Brands Commonstock (STZ) 1.2 $8.3M 37k 221.00
Alcon Commonstock (ALC) 1.2 $8.2M 97k 84.89
Duke Energy Corp Commonstock (DUK) 1.2 $8.1M 75k 107.74
Packaging Corp of America Commonstock (PKG) 1.2 $8.0M 36k 225.13
Genuine Parts Commonstock (GPC) 1.2 $7.8M 67k 116.76
Mondelez International Commonstock (MDLZ) 1.2 $7.8M 131k 59.73
S&P Global Commonstock (SPGI) 1.1 $7.6M 15k 498.03
Alphabet Commonstock (GOOGL) 1.1 $7.4M 39k 189.30
Texas Instruments Commonstock (TXN) 1.1 $7.4M 39k 187.51
Prologis Commonstock (PLD) 1.1 $7.3M 70k 105.70
Novartis Commonstock (NVS) 1.1 $7.2M 74k 97.31
Target Corp Commonstock 1.0 $6.9M 51k 135.18
Chevron Corp Commonstock (CVX) 1.0 $6.5M 45k 144.84
Nike Commonstock (NKE) 1.0 $6.4M 85k 75.67
Ishares Trust Otr (TIP) 0.9 $6.1M 58k 106.55
Vanguard Group Inc/the Otr (BNDX) 0.9 $6.0M 122k 49.05
Thermo Fisher Scientific Commonstock (TMO) 0.8 $5.3M 10k 520.23
BlackRock Fund Advisors Otr (USMV) 0.8 $5.1M 57k 88.79
Expedtrs Intl Wash Commonstock (EXPD) 0.7 $5.0M 45k 110.77
BlackRock Fund Advisors Otr (IEI) 0.7 $4.8M 41k 115.55
Ishares Gold Trust Otr (IAU) 0.7 $4.7M 94k 49.51
Apple Commonstock (AAPL) 0.6 $4.1M 17k 250.42
Camden National Corp Commonstock (CAC) 0.6 $4.1M 97k 42.74
Elevance Health Commonstock (ELV) 0.6 $3.8M 10k 368.90
Ishares Otr (LQD) 0.5 $3.7M 34k 106.84
Charles Schwab Investment Management Otr (SCHD) 0.5 $3.6M 131k 27.32
Snap-on Commonstock (SNA) 0.5 $3.4M 10k 339.48
US Bancorp Commonstock (USB) 0.5 $3.2M 68k 47.83
BlackRock Fund Advisors Otr (IJH) 0.5 $3.2M 52k 62.31
Truist Financial Corp Commonstock (TFC) 0.4 $2.9M 67k 43.38
BlackRock Fund Advisors Otr (EMXC) 0.4 $2.8M 50k 55.45
AbbVie Commonstock (ABBV) 0.3 $1.9M 11k 177.70
Berkshire Hathaway Commonstock (BRK.B) 0.3 $1.8M 3.9k 453.28
Danaher Corp Commonstock (DHR) 0.2 $1.7M 7.2k 229.55
Honeywell International Commonstock (HON) 0.2 $1.6M 7.3k 225.89
Ishares Otr (IVV) 0.2 $1.4M 2.4k 588.68
Walmart Commonstock (WMT) 0.2 $1.3M 15k 90.35
Exxon Mobil Corp Commonstock (XOM) 0.2 $1.2M 11k 107.57
UnitedHealth Group Commonstock (UNH) 0.2 $1.2M 2.3k 505.86
Ssga Funds Management Otr (SPYG) 0.2 $1.1M 13k 87.90
Eli Lilly & Co Commonstock (LLY) 0.2 $1.1M 1.4k 772.00
Hubbell Commonstock (HUBB) 0.2 $1.0M 2.5k 418.89
BlackRock Fund Advisors Otr (IWV) 0.1 $924k 2.8k 334.25
Spdr Gold Trust Otr (GLD) 0.1 $924k 3.8k 242.13
Vanguard Etf/usa Otr (VIG) 0.1 $907k 4.6k 195.83
Ishares/usa Otr (IWF) 0.1 $905k 2.3k 401.58
SSgA Funds Management Otr (SPY) 0.1 $879k 1.5k 586.08
Caterpillar Commonstock (CAT) 0.1 $876k 2.4k 362.76
Vanguard ETF/USA Otr (VYMI) 0.1 $834k 12k 67.88
Travelers Commonstock 0.1 $788k 3.3k 240.89
BlackRock Fund Advisors Otr (EFA) 0.1 $783k 10k 75.61
Ishares Otr (IVE) 0.1 $681k 3.6k 190.88
Abbott Laboratories Commonstock (ABT) 0.1 $618k 5.5k 113.11
At&t Commonstock (T) 0.1 $616k 27k 22.77
Alphabet Commonstock (GOOG) 0.1 $598k 3.1k 190.44
Ishares Otr (DVY) 0.1 $572k 4.4k 131.29
Amer Express Commonstock (AXP) 0.1 $568k 1.9k 296.79
Amazon.com Commonstock (AMZN) 0.1 $543k 2.5k 219.39
Automatic Data Processing Commonstock (ADP) 0.1 $533k 1.8k 292.73
Trade Desk Inc/The Commonstock (TTD) 0.1 $510k 4.3k 117.53
Amgen Commonstock (AMGN) 0.1 $475k 1.8k 260.64
Meta Platforms Commonstock (META) 0.1 $473k 807.00 585.51
Illinois Tool Wks Commonstock (ITW) 0.1 $470k 1.9k 253.56
Philip Morris Intl Commonstock (PM) 0.1 $467k 3.9k 120.35
Emerson Electric Commonstock (EMR) 0.1 $458k 3.7k 123.93
RTX Corp Commonstock (RTX) 0.1 $437k 3.8k 115.72
Sysco Corp Commonstock (SYY) 0.1 $433k 5.7k 76.46
Intl Business Mchn Commonstock (IBM) 0.1 $404k 1.8k 219.83
Mckesson Corp Commonstock (MCK) 0.1 $402k 706.00 569.91
Fortive Corp Commonstock (FTV) 0.1 $398k 5.3k 75.00
Intuit Commonstock (INTU) 0.1 $392k 624.00 628.50
Walt Disney Co/The Commonstock (DIS) 0.1 $389k 3.5k 111.35
Vanguard Group Otr (BSV) 0.1 $381k 4.9k 77.27
Union Pacific Corp Commonstock (UNP) 0.1 $371k 1.6k 228.04
Coca-Cola Co/The Commonstock (KO) 0.1 $368k 5.9k 62.26
Morgan Stanley Commonstock (MS) 0.1 $363k 2.9k 125.72
Lpl Finl Hldgs Commonstock (LPLA) 0.1 $361k 1.1k 326.51
Lowe's Cos Commonstock (LOW) 0.1 $355k 1.4k 246.80
State Street Etf/usa Otr (MDY) 0.1 $344k 603.00 569.58
CRH Commonstock (CRH) 0.1 $339k 3.7k 92.52
Discover Finl Svcs Commonstock 0.1 $334k 1.9k 173.23
Fidelity National Information Commonstock (FIS) 0.0 $329k 4.1k 80.77
Cencora Commonstock (COR) 0.0 $324k 1.4k 224.68
Diamondback Energy Commonstock (FANG) 0.0 $315k 1.9k 163.83
Pfizer Commonstock (PFE) 0.0 $315k 12k 26.53
Norfolk Southern Corp Commonstock (NSC) 0.0 $314k 1.3k 234.70
Gen Dynamics Corp Commonstock (GD) 0.0 $309k 1.2k 263.49
US Foods Holding Corp Commonstock (USFD) 0.0 $302k 4.5k 67.46
Schlumberger NV Commonstock (SLB) 0.0 $290k 7.6k 38.34
Dominion Res Commonstock (D) 0.0 $288k 5.3k 53.86
Conocophillips Commonstock (COP) 0.0 $285k 2.9k 99.17
Micron Technology Commonstock (MU) 0.0 $282k 3.4k 84.16
Sprott Asset Management CEFs Otr (CEF) 0.0 $281k 12k 23.76
Huntington Bancshares Commonstock (HBAN) 0.0 $281k 17k 16.27
Analog Devices Commonstock (ADI) 0.0 $275k 1.3k 212.46
Autozone Commonstock (AZO) 0.0 $272k 85.00 3202.00
Wells Fargo & Co Commonstock (WFC) 0.0 $272k 3.9k 70.24
Corpay Commonstock (CPAY) 0.0 $271k 802.00 338.42
Vanguard ETF/USA Otr (VB) 0.0 $267k 1.1k 240.28
Flextronics Intl Commonstock (FLEX) 0.0 $263k 6.8k 38.39
Carrier Global Corp Commonstock (CARR) 0.0 $257k 3.8k 68.26
Aon Commonstock (AON) 0.0 $256k 714.00 359.16
Applied Materials Commonstock (AMAT) 0.0 $256k 1.6k 162.63
Kenvue Commonstock (KVUE) 0.0 $252k 12k 21.35
Verizon Commun Commonstock (VZ) 0.0 $252k 6.3k 39.99
BlackRock Fund Advisors Otr (QUAL) 0.0 $249k 1.4k 178.08
Kimberly-clark Cp Commonstock (KMB) 0.0 $245k 1.9k 131.04
Waste Management Commonstock (WM) 0.0 $244k 1.2k 201.79
Veralto Corp Commonstock (VLTO) 0.0 $243k 2.4k 101.85
Hologic Commonstock (HOLX) 0.0 $241k 3.3k 72.09
Ishares Otr (IEFA) 0.0 $238k 3.4k 70.28
Yum Brands Commonstock (YUM) 0.0 $237k 1.8k 134.16
Marathon Petroleum Corp Commonstock (MPC) 0.0 $233k 1.7k 139.50
First Trust Advisors Otr (QCLN) 0.0 $233k 6.9k 33.93
Blue Owl Capital Commonstock (OWL) 0.0 $231k 9.9k 23.26
Microchip Technology Commonstock (MCHP) 0.0 $228k 4.0k 57.35
BlackRock Fund Advisors Otr (IEF) 0.0 $227k 2.5k 92.45
Cigna Group/The Commonstock (CI) 0.0 $225k 814.00 276.14
FirstEnergy Corp Commonstock (FE) 0.0 $223k 5.6k 39.78
Westinghouse Air Brake Technol Commonstock (WAB) 0.0 $219k 1.2k 189.59
Jacobs Solutions Commonstock (J) 0.0 $215k 1.6k 133.62
Bar Harbor Bankshares Commonstock (BHB) 0.0 $212k 6.9k 30.58
Colgate-palmolive Commonstock (CL) 0.0 $211k 2.3k 90.91
BlackRock Fund Advisors Otr (QLTA) 0.0 $210k 4.5k 46.79
CenterPoint Energy Commonstock (CNP) 0.0 $206k 6.5k 31.73
Vanguard ETF/USA Otr (BND) 0.0 $202k 2.8k 71.91
Cenovus Energy Commonstock (CVE) 0.0 $184k 12k 15.15
Kinross Gold Corp Commonstock (KGC) 0.0 $152k 16k 9.27