Camden National Bank

Camden National Bank as of March 31, 2025

Portfolio Holdings for Camden National Bank

Camden National Bank holds 162 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Commonstock (MSFT) 2.9 $19M 51k 375.39
T-mobile Us Commonstock (TMUS) 2.8 $19M 71k 266.71
Costco Whsl Corp Commonstock (COST) 2.5 $17M 18k 945.78
Republic Svcs Commonstock (RSG) 2.4 $16M 66k 242.16
Visa Commonstock (V) 2.3 $16M 44k 350.46
Jpmorgan Chase & Co. Commonstock (JPM) 2.3 $15M 63k 245.30
Linde Commonstock (LIN) 2.2 $15M 32k 465.64
Ishares Tr Otr (SLQD) 2.2 $15M 298k 50.28
Accenture Commonstock (ACN) 2.1 $14M 45k 312.04
Chubb Commonstock (CB) 2.0 $14M 46k 301.99
Nvidia Corporation Commonstock (NVDA) 2.0 $14M 126k 108.38
Mcdonalds Corp Commonstock (MCD) 2.0 $14M 43k 312.37
Procter And Gamble Commonstock (PG) 2.0 $14M 79k 170.42
Check Point Software Tech Commonstock (CHKP) 2.0 $13M 58k 227.92
Tjx Cos Commonstock (TJX) 1.9 $13M 104k 121.80
Oracle Corp Commonstock (ORCL) 1.9 $13M 90k 139.81
Constellation Brands Commonstock (STZ) 1.8 $12M 67k 183.52
Johnson & Johnson Commonstock (JNJ) 1.8 $12M 74k 165.84
Nextera Energy Commonstock (NEE) 1.8 $12M 168k 70.89
Deere & Co Commonstock (DE) 1.7 $12M 25k 469.35
Medtronic Commonstock (MDT) 1.6 $11M 122k 89.86
Quanta Svcs Commonstock (PWR) 1.6 $11M 42k 254.18
Merck & Co Commonstock (MRK) 1.6 $10M 116k 89.76
Public Storage Commonstock (PSA) 1.5 $10M 35k 299.29
Zoetis Commonstock (ZTS) 1.5 $10M 63k 164.65
Ishares Tr Otr (SHY) 1.5 $10M 125k 82.73
Vanguard Tax-managed Fds Otr (VEA) 1.5 $10M 201k 50.83
Vertex Pharmaceuticals Commonstock (VRTX) 1.5 $10M 21k 484.82
L3harris Technologies Commonstock (LHX) 1.5 $9.9M 48k 209.31
Home Depot Commonstock (HD) 1.4 $9.5M 26k 366.49
Kinder Morgan Inc Del Commonstock (KMI) 1.4 $9.5M 332k 28.53
Adobe Commonstock (ADBE) 1.4 $9.4M 24k 383.53
Pepsico Commonstock (PEP) 1.3 $8.9M 60k 149.94
Mccormick & Co Commonstock (MKC) 1.3 $8.9M 109k 82.31
Duke Energy Corp Commonstock (DUK) 1.3 $8.9M 73k 121.97
Xylem Commonstock (XYL) 1.3 $8.9M 75k 119.46
Mondelez Intl Commonstock (MDLZ) 1.3 $8.9M 131k 67.85
Alcon Commonstock (ALC) 1.3 $8.8M 93k 94.93
Ishares Tr Otr (IJR) 1.2 $8.2M 78k 104.57
Novartis Commonstock (NVS) 1.2 $8.1M 72k 111.48
Genuine Parts Commonstock (GPC) 1.2 $7.9M 66k 119.14
Omnicommonstock Group Commonstock (OMC) 1.2 $7.8M 95k 82.91
Prologis Commonstock (PLD) 1.1 $7.6M 68k 111.79
S&p Global Commonstock (SPGI) 1.1 $7.6M 15k 508.10
Chevron Corp Commonstock (CVX) 1.1 $7.5M 45k 167.29
Alphabet Commonstock (GOOGL) 1.1 $7.3M 47k 154.64
Ishares Tr Otr (TIP) 1.1 $7.1M 64k 111.09
Thermo Fisher Scientific Commonstock (TMO) 1.0 $7.0M 14k 497.60
Vanguard Charlotte Fds Otr (BNDX) 1.0 $7.0M 143k 48.82
Texas Instrs Commonstock (TXN) 1.0 $6.9M 39k 179.70
Packaging Corp Amer Commonstock (PKG) 1.0 $6.8M 34k 198.02
Ishares Gold Tr Otr (IAU) 0.8 $5.6M 94k 58.96
Expeditors Intl Wash Commonstock (EXPD) 0.8 $5.3M 44k 120.25
Ishares Tr Otr (IEI) 0.8 $5.3M 45k 118.14
Nike Commonstock (NKE) 0.8 $5.2M 83k 63.48
Target Corp Commonstock 0.8 $5.2M 50k 104.36
Ishares Tr Otr (USMV) 0.8 $5.2M 56k 93.66
Elevance Health Commonstock (ELV) 0.7 $4.7M 11k 434.96
Us Bancorp Del Commonstock (USB) 0.7 $4.6M 108k 42.22
Ishares Tr Otr (LQD) 0.6 $4.3M 39k 108.69
Schwab Strategic Tr Otr (SCHD) 0.6 $3.9M 139k 27.96
Camden Natl Corp Commonstock (CAC) 0.6 $3.9M 96k 40.47
Apple Commonstock (AAPL) 0.5 $3.5M 16k 222.14
Snap On Commonstock (SNA) 0.5 $3.3M 9.8k 337.01
Ishares Otr (EMXC) 0.4 $3.0M 55k 55.09
Truist Finl Corp Commonstock (TFC) 0.4 $2.8M 67k 41.15
Ishares Tr Otr (IJH) 0.4 $2.8M 47k 58.35
Abbvie Commonstock (ABBV) 0.3 $2.3M 11k 209.52
Berkshire Hathaway Inc Del Commonstock (BRK.B) 0.3 $2.1M 3.9k 532.58
Honeywell Intl Commonstock (HON) 0.2 $1.4M 6.8k 211.75
Spdr Ser Tr Otr (SPYG) 0.2 $1.3M 17k 80.37
Ishares Tr Otr (IVV) 0.2 $1.3M 2.4k 561.90
Walmart Commonstock (WMT) 0.2 $1.2M 14k 87.79
Exxon Mobil Corp Commonstock (XOM) 0.2 $1.1M 9.6k 118.93
Spdr Gold Tr Otr (GLD) 0.2 $1.1M 3.8k 288.14
Unitedhealth Group Commonstock (UNH) 0.2 $1.1M 2.0k 523.75
Eli Lilly & Co Commonstock (LLY) 0.2 $1.0M 1.3k 825.90
Spdr S&p 500 Etf Tr Otr (SPY) 0.1 $908k 1.6k 559.39
Ishares Tr Otr (IWV) 0.1 $878k 2.8k 317.64
Vanguard Whitehall Fds Otr (VYMI) 0.1 $836k 11k 73.69
Hubbell Commonstock (HUBB) 0.1 $828k 2.5k 330.91
Ishares Tr Otr (EFA) 0.1 $822k 10k 81.73
Vanguard Specialized Funds Otr (VIG) 0.1 $818k 4.2k 193.99
Travelers Commonstock 0.1 $795k 3.0k 264.46
Coca Cola Commonstock (KO) 0.1 $766k 11k 71.62
At&t Commonstock (T) 0.1 $723k 26k 28.28
Ishares Tr Otr (IWF) 0.1 $684k 1.9k 361.09
Ishares Tr Otr (IVE) 0.1 $680k 3.6k 190.58
Abbott Labs Commonstock (ABT) 0.1 $623k 4.7k 132.65
Philip Morris Intl Commonstock (PM) 0.1 $590k 3.7k 158.73
American Express Commonstock (AXP) 0.1 $559k 2.1k 269.05
Automatic Data Processing Commonstock (ADP) 0.1 $538k 1.8k 305.53
Caterpillar Commonstock (CAT) 0.1 $533k 1.6k 329.80
Ishares Tr Otr (DVY) 0.1 $513k 3.8k 134.29
Mckesson Corp Commonstock (MCK) 0.1 $491k 729.00 672.99
Illinois Tool Wks Commonstock (ITW) 0.1 $459k 1.9k 248.01
International Business Machs Commonstock (IBM) 0.1 $457k 1.8k 248.66
Alphabet Commonstock (GOOG) 0.1 $445k 2.8k 156.23
Sysco Corp Commonstock (SYY) 0.1 $441k 5.9k 75.04
Amazon Commonstock Commonstock (AMZN) 0.1 $437k 2.3k 190.26
Cencora Commonstock (COR) 0.1 $421k 1.5k 278.09
Meta Platforms Commonstock (META) 0.1 $412k 714.00 576.36
Emerson Elec Commonstock (EMR) 0.1 $385k 3.5k 109.64
Union Pac Corp Commonstock (UNP) 0.1 $384k 1.6k 236.24
Intuit Commonstock (INTU) 0.1 $364k 593.00 613.99
Us Foods Hldg Corp Commonstock (USFD) 0.1 $356k 5.4k 65.46
Disney Walt Commonstock (DIS) 0.1 $351k 3.6k 98.70
Rtx Corporation Commonstock (RTX) 0.1 $345k 2.6k 132.46
Diamondback Energy Commonstock (FANG) 0.1 $340k 2.1k 159.88
CRH Commonstock (CRH) 0.1 $337k 3.8k 87.97
Sprott Physical Gold & Silve Otr (CEF) 0.0 $336k 12k 28.41
Conocophillips Commonstock (COP) 0.0 $335k 3.2k 105.02
Uber Technologies Commonstock (UBER) 0.0 $335k 4.6k 72.86
Autozone Commonstock (AZO) 0.0 $332k 87.00 3812.78
Schlumberger Commonstock (SLB) 0.0 $330k 7.9k 41.80
Norfolk Southn Corp Commonstock (NSC) 0.0 $329k 1.4k 236.85
General Dynamics Corp Commonstock (GD) 0.0 $328k 1.2k 272.58
Allstate Corp Commonstock (ALL) 0.0 $326k 1.6k 207.07
Vanguard Bd Index Fds Otr (BSV) 0.0 $323k 4.1k 78.28
Morgan Stanley Commonstock (MS) 0.0 $319k 2.7k 116.67
Lpl Finl Hldgs Commonstock (LPLA) 0.0 $307k 938.00 327.14
Marathon Pete Corp Commonstock (MPC) 0.0 $303k 2.1k 145.69
Kinross Gold Corp Commonstock (KGC) 0.0 $301k 24k 12.61
Pfizer Commonstock (PFE) 0.0 $300k 12k 25.34
Dominion Energy Commonstock (D) 0.0 $299k 5.3k 56.07
Aon Commonstock (AON) 0.0 $298k 747.00 399.09
Kenvue Commonstock (KVUE) 0.0 $296k 12k 23.98
Corpay Commonstock (CPAY) 0.0 $293k 841.00 348.72
Wells Fargo Commonstock (WFC) 0.0 $290k 4.0k 71.79
Ppl Corp Commonstock (PPL) 0.0 $286k 7.9k 36.11
Lowes Cos Commonstock (LOW) 0.0 $281k 1.2k 233.23
Waste Mgmt Inc Del Commonstock (WM) 0.0 $280k 1.2k 231.51
Firstenergy Corp Commonstock (FE) 0.0 $279k 6.9k 40.42
Yum Brands Commonstock (YUM) 0.0 $278k 1.8k 157.36
Spdr S&p Midcap 400 Etf Tr Otr (MDY) 0.0 $275k 516.00 533.48
Fidelity Natl Information Sv Commonstock (FIS) 0.0 $273k 3.6k 74.68
Huntington Bancshares Commonstock (HBAN) 0.0 $271k 18k 15.01
Applied Matls Commonstock (AMAT) 0.0 $267k 1.8k 145.12
Micron Technology Commonstock (MU) 0.0 $262k 3.0k 86.89
Analog Devices Commonstock (ADI) 0.0 $260k 1.3k 201.67
Verizon Commonstockmunications Commonstock (VZ) 0.0 $246k 5.4k 45.36
Centerpoint Energy Commonstock (CNP) 0.0 $246k 6.8k 36.23
Vanguard Index Fds Otr (VB) 0.0 $244k 1.1k 221.75
Ishares Tr Otr (IEFA) 0.0 $240k 3.2k 75.65
Ge Aerospace Commonstock (GE) 0.0 $235k 1.2k 200.15
Ishares Tr Otr (QUAL) 0.0 $235k 1.4k 170.89
Ishares Tr Otr (IEF) 0.0 $230k 2.4k 95.37
Discover Finl Svcs Commonstock 0.0 $225k 1.3k 170.70
Astrazeneca Commonstock (AZN) 0.0 $221k 3.0k 73.50
Schwab Charles Corp Commonstock (SCHW) 0.0 $219k 2.8k 78.28
Colgate Palmolive Commonstock (CL) 0.0 $218k 2.3k 93.70
The Cigna Group Commonstock (CI) 0.0 $215k 653.00 329.00
Flex Commonstock (FLEX) 0.0 $215k 6.5k 33.08
Apollo Global Mgmt Commonstock (APO) 0.0 $214k 1.6k 136.94
Ishares Tr Otr (QLTA) 0.0 $214k 4.5k 47.53
Dell Technologies Commonstock (DELL) 0.0 $209k 2.3k 91.15
Microchip Technology Commonstock (MCHP) 0.0 $208k 4.3k 48.41
Bar Hbr Bankshares Commonstock (BHB) 0.0 $204k 6.9k 29.50
Sherwin Williams Commonstock (SHW) 0.0 $204k 583.00 349.19
Jacobs Solutions Commonstock (J) 0.0 $203k 1.7k 120.89
Danaher Corporation Commonstock (DHR) 0.0 $201k 979.00 205.00
Cenovus Energy Commonstock (CVE) 0.0 $141k 10k 13.91