Camden National Bank

Camden National Bank as of June 30, 2022

Portfolio Holdings for Camden National Bank

Camden National Bank holds 126 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.3 $16M 63k 256.82
Ishares 0-5 Yr Inv Grd Corp Otr (SLQD) 2.8 $14M 280k 48.46
Costco Wholesale Corp Common Stock (COST) 2.4 $12M 25k 479.28
Accenture Plc Cl A Common Stock (ACN) 2.4 $12M 42k 277.65
Procter & Gamble Common Stock (PG) 2.3 $11M 78k 143.79
T-mobile Us Common Stock (TMUS) 2.2 $11M 80k 134.54
Johnson & Johnson Common Stock (JNJ) 2.2 $11M 60k 177.51
Republic Services Common Stock (RSG) 2.2 $11M 81k 130.87
Mcdonalds Corp Common Stock (MCD) 2.2 $11M 43k 246.88
Linde Common Stock 2.2 $11M 36k 287.53
Zoetis Common Stock (ZTS) 2.1 $10M 60k 171.89
Merck & Co Common Stock (MRK) 2.0 $9.9M 109k 91.17
Visa Inc Cl A Common Stock (V) 1.9 $9.2M 47k 196.89
Pepsico Common Stock (PEP) 1.9 $9.2M 55k 166.66
Chubb Common Stock (CB) 1.9 $9.1M 46k 196.57
Genuine Parts Common Stock (GPC) 1.9 $9.0M 68k 133.01
Adobe Common Stock (ADBE) 1.8 $8.8M 24k 366.08
Ishares Barclays Tips Bond Etf Otr (TIP) 1.6 $7.8M 69k 113.91
Prologis Inc Reit Otr (PLD) 1.6 $7.7M 66k 117.65
Public Storage Inc Reit Otr (PSA) 1.6 $7.7M 25k 312.68
Check Point Software Tech Common Stock (CHKP) 1.6 $7.7M 63k 121.78
Nextera Energy Common Stock (NEE) 1.6 $7.5M 97k 77.46
Mondelez International Common Stock (MDLZ) 1.5 $7.3M 117k 62.09
Bce Common Stock (BCE) 1.5 $7.1M 145k 49.18
Edwards Lifesciences Corp Common Stock (EW) 1.5 $7.1M 75k 95.09
Jp Morgan Chase & Co Common Stock (JPM) 1.4 $6.9M 61k 112.62
Target Corp Common Stock (TGT) 1.4 $6.7M 47k 141.23
Intel Corp Common Stock (INTC) 1.4 $6.7M 178k 37.41
Duke Energy Corp Common Stock (DUK) 1.4 $6.6M 62k 107.22
L3 Harris Technologies Common Stock (LHX) 1.4 $6.6M 27k 241.70
Vanguard Ftse Developed Market Otr (VEA) 1.4 $6.6M 161k 40.80
Xylem Common Stock (XYL) 1.3 $6.4M 82k 78.18
Deere & Co Common Stock (DE) 1.3 $6.4M 21k 299.48
Tjx Cos Common Stock (TJX) 1.3 $6.4M 115k 55.85
Omnicom Group Common Stock (OMC) 1.3 $6.4M 100k 63.61
Oracle Corporation Common Stock (ORCL) 1.3 $6.3M 91k 69.87
Texas Instruments Common Stock (TXN) 1.3 $6.3M 41k 153.66
T Rowe Price Group Common Stock (TROW) 1.3 $6.2M 55k 113.61
Truist Financial Corp Common Stock (TFC) 1.2 $6.0M 127k 47.43
Financial Select Sector Spdr E Otr (XLF) 1.2 $6.0M 191k 31.45
Ishares Barclays 1-3 Year Tr E Otr (SHY) 1.2 $5.9M 72k 82.80
Ishares Core S&p Small-cap Etf Otr (IJR) 1.2 $5.9M 64k 92.41
Novartis Ag Spons Common Stock (NVS) 1.2 $5.8M 68k 84.53
Us Bancorp Common Stock (USB) 1.2 $5.7M 123k 46.02
Tc Energy Corp Common Stock (TRP) 1.2 $5.6M 108k 51.81
Vertex Pharmaceuticals Common Stock (VRTX) 1.1 $5.5M 20k 281.78
Ball Corp Common Stock (BALL) 1.1 $5.5M 80k 68.77
Kinder Morgan Common Stock (KMI) 1.1 $5.4M 324k 16.76
Medtronic Common Stock (MDT) 1.1 $5.4M 60k 89.74
Home Depot Common Stock (HD) 1.0 $4.8M 18k 274.28
S&p Global Common Stock (SPGI) 1.0 $4.7M 14k 337.08
Chevron Corporation Common Stock (CVX) 0.9 $4.5M 31k 144.78
Equinix Inc Reit Otr (EQIX) 0.9 $4.3M 6.6k 657.01
Camden National Corp Common Stock (CAC) 0.9 $4.3M 98k 44.05
Ishares Msci Usa Min Vol Facto Otr (USMV) 0.9 $4.3M 61k 70.22
Fortinet Common Stock (FTNT) 0.9 $4.2M 75k 56.58
Alcon Common Stock (ALC) 0.9 $4.2M 60k 69.88
Expeditors Intl Of Washington Common Stock (EXPD) 0.9 $4.2M 43k 97.47
Thermo Fisher Scientific Common Stock (TMO) 0.8 $4.0M 7.3k 543.22
Sysco Corp Common Stock (SYY) 0.8 $3.9M 46k 84.71
Ishares 3-7 Year Treasury Bond Otr (IEI) 0.7 $3.6M 30k 119.32
Apple Common Stock (AAPL) 0.7 $3.3M 24k 136.72
Ishares Iboxx Inv Grd Corp Bon Otr (LQD) 0.6 $2.8M 26k 110.04
Quanta Services Common Stock (PWR) 0.6 $2.7M 21k 125.32
Mccormick & Co Common Stock (MKC) 0.5 $2.6M 31k 83.26
Ishares Core S&p Mid-cap Etf Otr (IJH) 0.5 $2.3M 10k 226.26
Abbvie Common Stock (ABBV) 0.4 $1.7M 11k 153.12
Nvidia Corp Common Stock (NVDA) 0.3 $1.4M 9.5k 151.61
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.3M 16k 85.65
Honeywell International Common Stock (HON) 0.3 $1.2M 7.0k 173.86
Danaher Corp Common Stock (DHR) 0.2 $1.2M 4.7k 253.53
Vanguard Dividend Apprec Etf Otr (VIG) 0.2 $1.2M 8.1k 143.44
Unitedhealth Group Common Stock (UNH) 0.2 $987k 1.9k 513.79
Schwab Us Dvd Equity Etf Otr (SCHD) 0.2 $792k 11k 71.60
Alphabet Inc Cl A Common Stock (GOOGL) 0.2 $789k 362.00 2179.56
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $788k 2.9k 272.95
Pfizer Common Stock (PFE) 0.2 $740k 14k 52.45
Abbott Labs Common Stock (ABT) 0.1 $726k 6.7k 108.72
Coca Cola Common Stock (KO) 0.1 $700k 11k 62.94
Spdr Gold Trust Otr (GLD) 0.1 $677k 4.0k 168.49
Ishares Core S&p 500 Etf Otr (IVV) 0.1 $661k 1.7k 379.23
Amazon.com Common Stock (AMZN) 0.1 $650k 6.1k 106.21
Lilly Eli & Co Common Stock (LLY) 0.1 $622k 1.9k 324.13
Hubbell Common Stock (HUBB) 0.1 $567k 3.2k 178.70
Walmart Common Stock (WMT) 0.1 $565k 4.6k 121.65
Travelers Companies Common Stock (TRV) 0.1 $562k 3.3k 169.18
Ishares Dj Select Dividend Etf Otr (DVY) 0.1 $557k 4.7k 117.71
Ishares Msci Eafe Etf Otr (EFA) 0.1 $508k 8.1k 62.46
Vanguard Short Term Bond Etf Otr (BSV) 0.1 $455k 5.9k 76.86
First Trust Nasdaq Clean Edge Otr (QCLN) 0.1 $449k 8.6k 52.16
Comcast Corp-cl A Common Stock (CMCSA) 0.1 $415k 11k 39.23
Colgate Palmolive Common Stock (CL) 0.1 $407k 5.1k 80.13
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $381k 174.00 2189.66
Lowes Cos Common Stock (LOW) 0.1 $369k 2.1k 174.55
Ishares 1-5y Inv Grade Corp Et Otr (IGSB) 0.1 $363k 7.2k 50.59
Illinois Tool Wks Common Stock (ITW) 0.1 $336k 1.8k 182.31
Disney Walt Common Stock (DIS) 0.1 $332k 3.5k 94.26
Union Pac Corp Common Stock (UNP) 0.1 $331k 1.6k 213.27
Wells Fargo & Co Common Stock (WFC) 0.1 $328k 8.4k 39.23
Dominion Energy Common Stock (D) 0.1 $327k 4.1k 79.78
Cisco Systems Common Stock (CSCO) 0.1 $315k 7.4k 42.66
Bristol Myers Squibb Common Stock (BMY) 0.1 $315k 4.1k 76.89
Intl. Business Machines Corp Common Stock (IBM) 0.1 $306k 2.2k 141.14
Ishares Russell 3000 Etf Otr (IWV) 0.1 $302k 1.4k 217.27
Vanguard Total Bond Market Etf Otr (BND) 0.1 $298k 4.0k 75.29
Automatic Data Processing Common Stock (ADP) 0.1 $296k 1.4k 210.38
Verizon Communications Common Stock (VZ) 0.1 $295k 5.8k 50.81
Caterpillar Common Stock (CAT) 0.1 $292k 1.6k 179.09
3M Common Stock (MMM) 0.1 $281k 2.2k 129.61
Kimberly Clark Corp Common Stock (KMB) 0.1 $266k 2.0k 135.37
Air Products & Chemicals Common Stock (APD) 0.1 $253k 1.1k 240.95
Amgen Common Stock (AMGN) 0.1 $252k 1.0k 243.24
Kroger Common Stock (KR) 0.1 $250k 5.3k 47.42
Intuit Common Stock (INTU) 0.1 $246k 637.00 386.19
Vanguard Small-cap Etf Otr (VB) 0.0 $242k 1.4k 176.26
Sprott Physical Gold And Sil Otr (CEF) 0.0 $230k 14k 16.80
Lockheed Martin Corp Common Stock (LMT) 0.0 $229k 533.00 429.64
Meta Platforms Inc Cl A Common Stock (META) 0.0 $228k 1.4k 161.59
Spdr S&p 500 Etf Trust Otr (SPY) 0.0 $223k 591.00 377.33
Sherwin-williams Common Stock (SHW) 0.0 $221k 987.00 223.91
The Trade Desk Inc Cl A Common Stock (TTD) 0.0 $213k 5.1k 41.91
American Tower Corp Reit Otr (AMT) 0.0 $210k 823.00 255.16
Cigna Corp Common Stock (CI) 0.0 $207k 787.00 263.02
Analog Devices Common Stock (ADI) 0.0 $205k 1.4k 146.43
Yum! Brands Common Stock (YUM) 0.0 $204k 1.8k 113.33
Kayne Anderson Nextgen Energy Otr 0.0 $94k 13k 7.52