Camden National Bank

Camden National Bank as of Sept. 30, 2020

Portfolio Holdings for Camden National Bank

Camden National Bank holds 131 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.1 $19M 89k 210.33
Adobe Common Stock (ADBE) 3.2 $14M 29k 490.43
Accenture Plc Cl A Common Stock (ACN) 3.0 $14M 60k 225.99
Procter & Gamble Common Stock (PG) 2.9 $13M 93k 138.99
Zoetis Common Stock (ZTS) 2.7 $12M 75k 165.37
Linde Common Stock 2.6 $12M 50k 238.13
T-mobile Us Common Stock (TMUS) 2.5 $12M 100k 114.36
Mcdonalds Corp Common Stock (MCD) 2.5 $11M 52k 219.49
Visa Inc Cl A Common Stock (V) 2.4 $11M 54k 199.98
Target Corp Common Stock (TGT) 2.3 $10M 66k 157.42
Johnson & Johnson Common Stock (JNJ) 2.3 $10M 69k 148.89
Republic Services Common Stock (RSG) 2.2 $10M 109k 93.35
Intel Corp Common Stock (INTC) 2.2 $10M 195k 51.78
Merck & Co Common Stock (MRK) 2.2 $10M 120k 82.95
Becton Dickinson Common Stock (BDX) 2.1 $9.5M 41k 232.69
Xylem Common Stock (XYL) 2.1 $9.4M 112k 84.12
Pepsico Common Stock (PEP) 2.0 $9.0M 65k 138.61
Kimberly Clark Corp Common Stock (KMB) 1.9 $8.4M 57k 147.66
Check Point Software Tech Common Stock (CHKP) 1.8 $8.1M 67k 120.34
Costco Wholesale Corp Common Stock (COST) 1.8 $8.1M 23k 355.01
Ishares 0-5 Yr Inv Grd Corp Otr (SLQD) 1.8 $8.0M 154k 52.12
Genuine Parts Common Stock (GPC) 1.7 $7.5M 79k 95.17
Mondelez International Common Stock (MDLZ) 1.6 $7.1M 124k 57.45
Tjx Cos Common Stock (TJX) 1.5 $7.0M 126k 55.65
Bce Common Stock (BCE) 1.5 $6.8M 165k 41.47
Vanguard Total Intl Bond Etf Otr (BNDX) 1.5 $6.8M 117k 58.18
Medtronic Common Stock (MDT) 1.5 $6.7M 64k 103.92
Public Storage Inc Reit Otr (PSA) 1.4 $6.4M 29k 222.70
Edwards Lifesciences Corp Common Stock (EW) 1.4 $6.3M 79k 79.83
Chubb Common Stock (CB) 1.4 $6.3M 54k 116.13
Jp Morgan Chase & Co Common Stock (JPM) 1.4 $6.2M 65k 96.28
Nextera Energy Common Stock (NEE) 1.4 $6.2M 22k 277.58
Novartis Ag Spons Common Stock (NVS) 1.3 $6.0M 69k 86.96
Truist Financial Corp Common Stock (TFC) 1.3 $5.8M 152k 38.05
Omnicom Group Common Stock (OMC) 1.3 $5.7M 115k 49.50
Duke Energy Corp Common Stock (DUK) 1.2 $5.6M 63k 88.55
Prologis Inc Reit Otr (PLD) 1.2 $5.4M 54k 100.62
Fidelity Natl Information Svcs Common Stock (FIS) 1.2 $5.4M 37k 147.21
Ishares Barclays Tips Bond Etf Otr (TIP) 1.2 $5.4M 43k 126.50
Northwest Natural Holding Common Stock (NWN) 1.2 $5.4M 118k 45.39
Us Bancorp Common Stock (USB) 1.2 $5.2M 146k 35.85
Financial Select Sector Spdr E Otr (XLF) 1.2 $5.2M 218k 24.07
Tc Energy Corp Common Stock (TRP) 1.1 $5.2M 123k 42.02
Alibaba Group Holding Common Stock (BABA) 1.1 $5.1M 17k 293.98
L3 Harris Technologies Common Stock (LHX) 1.1 $5.0M 30k 169.83
Kinder Morgan Common Stock (KMI) 1.0 $4.6M 374k 12.33
Vertex Pharmaceuticals Common Stock (VRTX) 1.0 $4.3M 16k 272.14
Ishares Msci Usa Min Vol Facto Otr (USMV) 0.8 $3.8M 59k 63.74
Vanguard Ftse Developed Market Otr (VEA) 0.8 $3.7M 91k 40.90
Sysco Corp Common Stock (SYY) 0.7 $3.3M 53k 62.23
Thermo Fisher Scientific Common Stock (TMO) 0.7 $3.2M 7.2k 441.51
Camden National Corp Common Stock (CAC) 0.7 $3.2M 105k 30.22
Avalonbay Communities Inc Reit Otr (AVB) 0.7 $3.1M 21k 149.36
Equinix Inc Reit Otr (EQIX) 0.7 $3.0M 395.00 7619.44
Ishares Iboxx Inv Grd Corp Bon Otr (LQD) 0.6 $2.7M 20k 134.69
Ishares Core S&p Small-cap Etf Otr (IJR) 0.6 $2.6M 37k 70.23
Ishares Barclays 1-3 Year Tr E Otr (SHY) 0.6 $2.6M 30k 86.53
Apple Common Stock (AAPL) 0.6 $2.5M 22k 115.83
Vanguard Dividend Apprec Etf Otr (VIG) 0.4 $1.8M 14k 128.64
Ishares Core S&p Mid-cap Etf Otr (IJH) 0.4 $1.7M 9.4k 185.29
Ishares 3-7 Year Treasury Bond Otr (IEI) 0.4 $1.7M 13k 133.62
Honeywell International Common Stock (HON) 0.3 $1.2M 7.6k 164.63
Danaher Corp Common Stock (DHR) 0.3 $1.2M 5.8k 215.40
Amazon.com Common Stock (AMZN) 0.2 $1.0M 333.00 3150.15
Abbvie Common Stock (ABBV) 0.2 $935k 11k 87.56
Ishares Aaa-a Rated Corporat E Otr (QLTA) 0.2 $915k 16k 57.84
Abbott Labs Common Stock (ABT) 0.2 $826k 7.6k 108.78
Lilly Eli & Co Common Stock (LLY) 0.2 $800k 5.4k 147.97
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $770k 3.6k 213.06
Facebook Inc-a Common Stock (META) 0.2 $707k 2.7k 261.75
Spdr Gold Trust Otr (GLD) 0.2 $705k 4.0k 177.14
Exxon Mobil Corp Common Stock (XOM) 0.2 $704k 21k 34.34
Comcast Corp-cl A Common Stock (CMCSA) 0.2 $702k 15k 46.24
Alphabet Inc Cl A Common Stock (GOOGL) 0.2 $695k 474.00 1466.24
Walmart Common Stock (WMT) 0.2 $695k 5.0k 139.95
Spdr S&p 500 Etf Trust Otr (SPY) 0.2 $685k 2.0k 334.96
Alcon Common Stock (ALC) 0.2 $682k 12k 56.96
Home Depot Common Stock (HD) 0.1 $649k 2.3k 277.60
Ishares Msci Eafe Etf Otr (EFA) 0.1 $645k 10k 63.68
Reaves Utility Income Trust Otr (UTG) 0.1 $602k 19k 31.28
Pfizer Common Stock (PFE) 0.1 $578k 16k 36.69
Coca Cola Common Stock (KO) 0.1 $563k 11k 49.35
Unitedhealth Group Common Stock (UNH) 0.1 $562k 1.8k 311.88
Disney Walt Common Stock (DIS) 0.1 $547k 4.4k 124.09
Idexx Labs Common Stock (IDXX) 0.1 $546k 1.4k 393.09
Cisco Systems Common Stock (CSCO) 0.1 $499k 13k 39.35
3M Common Stock (MMM) 0.1 $479k 3.0k 160.05
Colgate Palmolive Common Stock (CL) 0.1 $477k 6.2k 77.16
Verizon Communications Common Stock (VZ) 0.1 $469k 7.9k 59.50
Ishares Dj Select Dividend Etf Otr (DVY) 0.1 $449k 5.5k 81.56
Bristol Myers Squibb Common Stock (BMY) 0.1 $447k 7.4k 60.22
Hubbell Common Stock (HUBB) 0.1 $431k 3.2k 136.83
Travelers Companies Common Stock (TRV) 0.1 $412k 3.8k 108.11
First Trust Nasdaq Clean Edge Otr (QCLN) 0.1 $410k 9.3k 44.33
Chevron Corporation Common Stock (CVX) 0.1 $405k 5.6k 71.91
Ishares Short-term Corporate B Otr (IGSB) 0.1 $359k 6.5k 54.91
Vanguard Total Bond Market Etf Otr (BND) 0.1 $357k 4.0k 88.22
Dominion Energy Common Stock (D) 0.1 $356k 4.5k 78.88
Amgen Common Stock (AMGN) 0.1 $347k 1.4k 254.40
Illinois Tool Wks Common Stock (ITW) 0.1 $346k 1.8k 192.97
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $332k 226.00 1469.03
Air Products & Chemicals Common Stock (APD) 0.1 $331k 1.1k 298.20
Lowes Cos Common Stock (LOW) 0.1 $324k 2.0k 165.64
Ft Nasdaq Tech Dvd Index Otr (TDIV) 0.1 $321k 7.3k 43.81
Intuit Common Stock (INTU) 0.1 $320k 981.00 326.20
T Rowe Price Group Common Stock (TROW) 0.1 $316k 2.5k 128.19
Vanguard Short Term Bond Etf Otr (BSV) 0.1 $312k 3.7k 83.17
Technology Select Sect Spdr Otr (XLK) 0.1 $299k 2.6k 116.84
Intl. Business Machines Corp Common Stock (IBM) 0.1 $298k 2.5k 121.58
Sherwin-williams Common Stock (SHW) 0.1 $286k 410.00 697.56
Ugi Corp Common Stock (UGI) 0.1 $278k 8.5k 32.95
Ishares Core Msci Emerging Otr (IEMG) 0.1 $275k 5.2k 52.76
The Trade Desk Inc Cl A Common Stock (TTD) 0.1 $275k 530.00 518.87
Vanguard Small-cap Etf Otr (VB) 0.1 $274k 1.8k 153.93
Vanguard Tot World Stk Etf Otr (VT) 0.1 $273k 3.4k 80.53
Ishares Russell 3000 Etf Otr (IWV) 0.1 $272k 1.4k 195.68
Vanguard Real Estate Etf Otr (VNQ) 0.1 $262k 3.3k 78.99
Bar Hbr Bankshares Common Stock (BHB) 0.1 $260k 13k 20.53
Bank Of America Corp Common Stock (BAC) 0.1 $254k 11k 24.10
Union Pac Corp Common Stock (UNP) 0.1 $252k 1.3k 196.57
American Tower Corp Reit Otr (AMT) 0.1 $251k 1.0k 241.81
First Trust Dj Internet Ind Otr (FDN) 0.1 $250k 1.3k 187.97
Caterpillar Common Stock (CAT) 0.1 $250k 1.7k 149.40
Baxter Intl Common Stock (BAX) 0.1 $245k 3.0k 80.41
Lockheed Martin Corp Common Stock (LMT) 0.1 $240k 627.00 382.78
Deere & Co Common Stock (DE) 0.1 $232k 1.0k 221.16
Automatic Data Processing Common Stock (ADP) 0.0 $220k 1.6k 139.24
Roper Technologies Common Stock (ROP) 0.0 $217k 549.00 395.26
Cerner Corp Common Stock 0.0 $217k 3.0k 72.43
Ishares Core Msci Eafe Etf Otr (IEFA) 0.0 $209k 3.5k 60.39
Kayne Anderson Nextgen Energy Otr 0.0 $67k 17k 4.01