$487 Million is the total value of CAMDEN NATIONAL BANK's 177 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,919,148 | -8.2% | 53,584 | -1.0% | 3.47% | -3.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $12,925,155 | +4.4% | 22,878 | -0.6% | 2.65% | +9.5% |
| Sell | LINDE PLC | $12,836,766 | -3.6% | 34,475 | -1.4% | 2.64% | +1.1% | |
| ACN | Buy | ACCENTURE PLC CL A | $12,472,351 | -0.5% | 40,612 | +0.0% | 2.56% | +4.4% |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORPotr | $11,906,887 | -2.6% | 248,086 | -2.1% | 2.44% | +2.2% |
| ADBE | Sell | ADOBE INC | $11,588,497 | +1.9% | 22,727 | -2.3% | 2.38% | +6.9% |
| PG | Sell | PROCTER & GAMBLE CO | $11,035,767 | -4.3% | 75,660 | -0.4% | 2.26% | +0.4% |
| RSG | Sell | REPUBLIC SERVICES INC | $10,799,978 | -7.4% | 75,784 | -0.5% | 2.22% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $10,631,385 | -12.0% | 40,356 | -0.3% | 2.18% | -7.7% |
| V | Sell | VISA INC CL A | $10,606,681 | -3.4% | 46,114 | -0.3% | 2.18% | +1.3% |
| TMUS | Buy | T-MOBILE US INC | $10,484,844 | +1.1% | 74,865 | +0.3% | 2.15% | +6.1% |
| MRK | Sell | MERCK & CO INC | $10,226,641 | -11.5% | 99,336 | -0.8% | 2.10% | -7.2% |
| ZTS | Sell | ZOETIS INC | $10,217,323 | +1.0% | 58,727 | -0.1% | 2.10% | +5.9% |
| TJX | Sell | TJX COS INC | $9,715,206 | +3.6% | 109,307 | -1.2% | 1.99% | +8.7% |
| ORCL | Sell | ORACLE CORPORATION | $9,336,001 | -11.7% | 88,142 | -0.8% | 1.92% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,296,094 | -5.6% | 59,686 | +0.3% | 1.91% | -1.0% |
| CB | Sell | CHUBB LTD | $9,182,195 | +7.8% | 44,107 | -0.3% | 1.88% | +13.1% |
| DE | Sell | DEERE & CO | $9,081,272 | -7.0% | 24,064 | -0.1% | 1.86% | -2.4% |
| PEP | Buy | PEPSICO INC | $9,033,185 | -8.5% | 53,312 | +0.1% | 1.85% | -4.0% |
| PSA | Buy | PUBLIC STORAGE INC REITotr | $8,887,212 | +24.6% | 33,725 | +38.0% | 1.82% | +30.7% |
| GPC | Buy | GENUINE PARTS CO | $8,851,505 | -14.7% | 61,307 | +0.0% | 1.82% | -10.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $8,666,105 | -1.8% | 59,758 | -1.5% | 1.78% | +3.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $8,298,012 | +6.4% | 62,260 | +0.2% | 1.70% | +11.6% |
| NEE | Buy | NEXTERA ENERGY INC | $8,144,003 | -3.6% | 142,154 | +24.9% | 1.67% | +1.2% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $8,065,064 | -11.1% | 46,319 | -0.0% | 1.66% | -6.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $8,056,368 | -4.9% | 116,086 | -0.1% | 1.65% | -0.3% |
| HD | Sell | HOME DEPOT INC | $7,749,195 | -3.7% | 25,646 | -1.0% | 1.59% | +1.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETotr | $7,569,112 | -1.4% | 173,127 | +4.2% | 1.55% | +3.5% |
| PLD | Buy | PROLOGIS INC REITotr | $7,213,532 | -8.3% | 64,286 | +0.2% | 1.48% | -3.9% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eotr | $7,128,599 | +1.0% | 88,040 | +1.1% | 1.46% | +5.9% |
| XYL | Buy | XYLEM INC | $7,003,211 | -19.1% | 76,933 | +0.1% | 1.44% | -15.1% |
| NVDA | Buy | NVIDIA CORP | $6,900,682 | +2.9% | 15,864 | +0.0% | 1.42% | +7.8% |
| OMC | Sell | OMNICOM GROUP | $6,851,191 | -21.9% | 91,987 | -0.3% | 1.41% | -18.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,835,873 | +4.4% | 19,658 | +5.7% | 1.40% | +9.5% |
| NVS | Sell | NOVARTIS AG SPONS ADR | $6,828,287 | +0.2% | 67,036 | -0.7% | 1.40% | +5.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFotr | $6,650,925 | -2.3% | 70,507 | +3.2% | 1.36% | +2.6% |
| PWR | Sell | QUANTA SERVICES INC | $6,155,351 | -4.8% | 32,904 | -0.0% | 1.26% | -0.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $6,068,139 | -11.3% | 38,162 | +0.5% | 1.24% | -7.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFotr | $5,677,529 | -9.4% | 54,739 | -6.0% | 1.16% | -5.0% |
| DUK | Buy | DUKE ENERGY CORP | $5,661,790 | -0.4% | 64,149 | +1.3% | 1.16% | +4.5% |
| KMI | Buy | KINDER MORGAN INC | $5,535,416 | -2.8% | 333,861 | +1.0% | 1.14% | +2.0% |
| CVX | Buy | CHEVRON CORPORATION | $5,429,059 | +8.1% | 32,197 | +0.9% | 1.11% | +13.4% |
| BCE | Buy | BCE INC | $5,425,102 | -16.1% | 142,130 | +0.2% | 1.11% | -12.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $5,272,600 | +16.1% | 34,338 | -0.1% | 1.08% | +21.7% |
| SPGI | Buy | S&P GLOBAL INC | $5,170,186 | -8.3% | 14,149 | +0.6% | 1.06% | -3.8% |
| TGT | Buy | TARGET CORP | $5,150,461 | -15.6% | 46,581 | +0.7% | 1.06% | -11.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,077,185 | -26.4% | 73,285 | +0.2% | 1.04% | -22.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $4,988,981 | -3.8% | 47,573 | +2.7% | 1.02% | +0.9% |
| STZ | Buy | CONSTELLATION BRANDS INC | $4,826,039 | +2.6% | 19,202 | +0.5% | 0.99% | +7.6% |
| EXPD | Buy | EXPEDITORS INTL OF WASHINGTON | $4,758,865 | -4.8% | 41,515 | +0.6% | 0.98% | -0.1% |
| MDT | Buy | MEDTRONIC PLC | $4,735,216 | -10.8% | 60,429 | +0.3% | 0.97% | -6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,713,961 | -2.3% | 9,313 | +0.8% | 0.97% | +2.5% |
| ALC | Buy | ALCON INC | $4,606,647 | -5.6% | 59,780 | +0.6% | 0.94% | -0.9% |
| MKC | Buy | MCCORMICK & CO INC | $4,340,904 | -12.9% | 57,389 | +0.4% | 0.89% | -8.6% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOotr | $4,310,446 | -5.3% | 59,553 | -2.7% | 0.88% | -0.6% |
| TRP | Sell | TC ENERGY CORP | $3,631,597 | -14.9% | 105,539 | -0.1% | 0.74% | -10.8% |
| AAPL | Buy | APPLE INC | $3,367,872 | -11.0% | 19,671 | +0.9% | 0.69% | -6.6% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BONDotr | $2,957,323 | -5.4% | 26,134 | -3.7% | 0.61% | -0.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFotr | $2,866,029 | -5.7% | 11,494 | -1.1% | 0.59% | -1.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $2,748,770 | -9.3% | 97,405 | -0.4% | 0.56% | -4.9% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFotr | $2,250,451 | +4.7% | 31,804 | +7.4% | 0.46% | +9.7% |
| LQD | Sell | ISHARES IBOXX INV GRD CORP BONotr | $2,163,232 | -6.4% | 21,204 | -0.8% | 0.44% | -1.8% |
| USB | Sell | US BANCORP NEW | $2,068,366 | -0.2% | 62,564 | -0.2% | 0.42% | +4.9% |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,841,711 | -5.5% | 64,373 | +0.2% | 0.38% | -0.8% |
| ABBV | Buy | ABBVIE INC | $1,319,926 | +11.9% | 8,855 | +1.2% | 0.27% | +17.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,181,597 | -18.1% | 6,396 | -8.0% | 0.24% | -13.8% |
| DHR | Sell | DANAHER CORP | $1,171,528 | +3.2% | 4,722 | -0.2% | 0.24% | +8.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFotr | $1,140,996 | -17.8% | 2,657 | -14.6% | 0.23% | -13.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,119,559 | +0.9% | 3,196 | -1.8% | 0.23% | +6.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,103,136 | -12.7% | 9,382 | -20.3% | 0.23% | -8.5% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFotr | $1,015,253 | -7.6% | 6,534 | -3.4% | 0.21% | -3.3% |
| HUBB | HUBBELL INC | $994,450 | -5.5% | 3,173 | 0.0% | 0.20% | -1.0% | |
| LLY | Sell | LILLY ELI & CO | $944,812 | +10.8% | 1,759 | -3.3% | 0.19% | +16.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $856,115 | +1.1% | 1,698 | -3.6% | 0.18% | +6.0% |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNAotr | $838,141 | +40.6% | 16,820 | +46.7% | 0.17% | +47.0% |
| WMT | Buy | WALMART INC | $816,443 | +11.6% | 5,105 | +9.7% | 0.17% | +17.5% |
| GOOGL | Sell | ALPHABET INC CL A | $814,342 | +8.3% | 6,223 | -1.0% | 0.17% | +13.6% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD INotr | $795,720 | +2.5% | 12,857 | +4.6% | 0.16% | +7.2% |
| GLD | Sell | SPDR GOLD TRUSTotr | $617,906 | -5.1% | 3,604 | -1.4% | 0.13% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $552,151 | -6.2% | 3,381 | -0.2% | 0.11% | -1.7% |
| PFE | Sell | PFIZER INC | $535,563 | -18.0% | 16,146 | -9.3% | 0.11% | -14.1% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFotr | $514,842 | -7.8% | 4,783 | -2.9% | 0.11% | -2.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFotr | $502,289 | -5.0% | 7,288 | -0.1% | 0.10% | 0.0% |
| GOOG | Sell | ALPHABET INC CL C | $461,211 | +5.6% | 3,498 | -3.1% | 0.10% | +11.8% |
| ITW | ILLINOIS TOOL WKS INC | $459,008 | -7.9% | 1,993 | 0.0% | 0.09% | -4.1% | |
| CAT | CATERPILLAR INC | $444,990 | +11.0% | 1,630 | 0.0% | 0.09% | +16.7% | |
| ABT | Sell | ABBOTT LABS | $434,469 | -14.1% | 4,486 | -3.3% | 0.09% | -10.1% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFotr | $400,656 | +3.6% | 5,330 | +4.1% | 0.08% | +7.9% |
| TTD | THE TRADE DESK INC CL A | $390,906 | +1.2% | 5,002 | 0.0% | 0.08% | +5.3% | |
| UNP | UNION PAC CORP | $375,697 | -0.5% | 1,845 | 0.0% | 0.08% | +4.1% | |
| IDXX | Buy | IDEXX LABS INC | $364,246 | +24.4% | 833 | +42.9% | 0.08% | +31.6% |
| KO | Sell | COCA COLA CO | $364,262 | -7.4% | 6,507 | -0.4% | 0.08% | -2.6% |
| D | DOMINION ENERGY INC | $361,202 | -13.7% | 8,086 | 0.0% | 0.07% | -9.8% | |
| IWV | ISHARES RUSSELL 3000 ETFotr | $340,633 | -3.7% | 1,390 | 0.0% | 0.07% | +1.4% | |
| FB | Buy | META PLATFORMS INC CL A | $335,935 | +52.2% | 1,119 | +45.5% | 0.07% | +60.5% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGEotr | $332,812 | -16.8% | 7,807 | -0.1% | 0.07% | -12.8% |
| ADP | AUTOMATIC DATA PROCESSING INC | $326,226 | +9.5% | 1,356 | 0.0% | 0.07% | +15.5% | |
| CSCO | Buy | CISCO SYSTEMS INC | $324,119 | +7.1% | 6,029 | +3.1% | 0.07% | +13.6% |
| LOW | LOWES COS INC | $322,776 | -7.9% | 1,553 | 0.0% | 0.07% | -4.3% | |
| INTU | Sell | INTUIT INC | $318,827 | +8.0% | 624 | -3.1% | 0.06% | +12.1% |
| IAU | ISHARES GOLD TRUSTotr | $310,081 | -3.8% | 8,862 | 0.0% | 0.06% | +1.6% | |
| AMGN | AMGEN INC | $307,461 | +21.1% | 1,144 | 0.0% | 0.06% | +26.0% | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILotr | $301,353 | 0.0% | 3,282 | 0.0% | 0.06% | +5.1% | |
| AMZN | Sell | AMAZON.COM INC | $298,986 | -11.3% | 2,352 | -9.1% | 0.06% | -7.6% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOotr | $285,853 | -25.3% | 2,169 | -23.6% | 0.06% | -21.3% |
| VB | Sell | VANGUARD SMALL-CAP ETFotr | $273,773 | -5.9% | 1,448 | -1.0% | 0.06% | -1.8% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $262,922 | +2.9% | 1,874 | -1.8% | 0.05% | +8.0% |
| CMCSA | Sell | COMCAST CORP-CL A | $236,421 | +5.4% | 5,332 | -1.2% | 0.05% | +11.4% |
| LMT | LOCKHEED MARTIN CORP | $232,698 | -11.2% | 569 | 0.0% | 0.05% | -5.9% | |
| YUM | Sell | YUM! BRANDS INC | $226,766 | -11.8% | 1,815 | -2.2% | 0.05% | -6.0% |
| CI | THE CIGNA GROUP | $223,993 | +1.9% | 783 | 0.0% | 0.05% | +7.0% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFotr | $223,037 | -8.1% | 3,466 | -3.6% | 0.05% | -2.1% |
| ADI | ANALOG DEVICES INC | $223,765 | -10.1% | 1,278 | 0.0% | 0.05% | -6.1% | |
| KMB | Sell | KIMBERLY CLARK CORP | $217,530 | -13.4% | 1,800 | -1.0% | 0.04% | -8.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $221,365 | -11.3% | 3,814 | -2.3% | 0.04% | -8.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILotr | $206,835 | -4.7% | 11,942 | -0.8% | 0.04% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTotr | $202,198 | -5.0% | 473 | -1.5% | 0.04% | -2.4% |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -2,259 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -1,162 | -100.0% | -0.04% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT Eotr | $0 | – | -2,035 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 4.6% |
| ACCENTURE PLC CL A | 28 | Q3 2023 | 4.0% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 3.2% |
| MCDONALDS CORP | 28 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 3.6% |
| REPUBLIC SERVICES INC | 28 | Q3 2023 | 3.2% |
| MERCK & CO INC | 28 | Q3 2023 | 3.0% |
| XYLEM INC | 28 | Q3 2023 | 3.6% |
| PEPSICO INC | 28 | Q3 2023 | 2.7% |
| OMNICOM GROUP | 28 | Q3 2023 | 2.9% |
View CAMDEN NATIONAL BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View CAMDEN NATIONAL BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.