$413 Million is the total value of CAMDEN NATIONAL BANK's 185 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,382,000 | +12.6% | 121,941 | -3.0% | 3.48% | -1.1% |
| ACN | Sell | ACCENTURE PLC CL A | $13,437,000 | +22.7% | 76,342 | -1.7% | 3.25% | +7.7% |
| INTC | Sell | INTEL CORP | $12,212,000 | +12.1% | 227,397 | -2.1% | 2.95% | -1.7% |
| BDX | Sell | BECTON DICKINSON | $11,645,000 | +9.2% | 46,629 | -1.5% | 2.82% | -4.1% |
| MCD | Sell | MCDONALDS CORP | $11,490,000 | +4.8% | 60,505 | -2.0% | 2.78% | -8.0% |
| MRK | Sell | MERCK & CO INC | $11,320,000 | +5.7% | 136,106 | -2.9% | 2.74% | -7.3% |
| PG | Sell | PROCTER & GAMBLE CO | $11,066,000 | +10.2% | 106,351 | -2.7% | 2.68% | -3.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $10,804,000 | +8.1% | 134,409 | -3.1% | 2.61% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,768,000 | +4.0% | 77,034 | -4.0% | 2.60% | -8.7% |
| XYL | Sell | XYLEM INC | $10,569,000 | +15.3% | 133,714 | -2.7% | 2.56% | +1.2% |
| LIN | Sell | LINDE PLC | $10,498,000 | +11.8% | 59,674 | -0.9% | 2.54% | -1.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,447,000 | +18.3% | 81,047 | -2.3% | 2.53% | +3.8% |
| GPC | Sell | GENUINE PARTS CO | $9,543,000 | +16.2% | 85,184 | -0.4% | 2.31% | +2.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $9,457,000 | +8.5% | 198,762 | -0.8% | 2.29% | -4.8% |
| USB | Sell | US BANCORP NEW | $9,359,000 | +5.4% | 194,207 | -0.0% | 2.26% | -7.5% |
| V | Buy | VISA INC CL A | $9,319,000 | +19.5% | 59,661 | +0.9% | 2.25% | +4.8% |
| SYY | Sell | SYSCO CORP | $9,038,000 | +5.7% | 135,379 | -0.7% | 2.19% | -7.2% |
| VTR | Sell | VENTAS INC REIT | $8,868,000 | +7.8% | 138,970 | -1.0% | 2.14% | -5.4% |
| PEP | Sell | PEPSICO INC | $8,865,000 | +9.7% | 72,343 | -1.1% | 2.14% | -3.7% |
| OMC | Sell | OMNICOM GROUP | $8,846,000 | -1.5% | 121,202 | -1.2% | 2.14% | -13.5% |
| PAYX | Sell | PAYCHEX INC | $8,799,000 | +23.0% | 109,718 | -0.1% | 2.13% | +8.0% |
| ADBE | Buy | ADOBE INC | $8,788,000 | +20.7% | 32,976 | +2.5% | 2.13% | +6.0% |
| MMM | Buy | 3M CO | $8,634,000 | +9.4% | 41,553 | +0.3% | 2.09% | -4.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $8,630,000 | +24.2% | 68,226 | +0.8% | 2.09% | +9.1% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $8,612,000 | +7.9% | 131,209 | -0.6% | 2.08% | -5.3% |
| ZTS | Buy | ZOETIS INC | $8,559,000 | +18.3% | 85,016 | +0.5% | 2.07% | +3.9% |
| CB | Buy | CHUBB LTD | $8,231,000 | +9.5% | 58,753 | +1.0% | 1.99% | -3.9% |
| BCE | Sell | BCE INC | $8,170,000 | +11.1% | 184,059 | -1.0% | 1.98% | -2.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,096,000 | +7.6% | 65,345 | -1.0% | 1.96% | -5.5% |
| BBT | New | BB&T CORPORATION | $7,755,000 | – | 166,681 | +100.0% | 1.88% | – |
| T | Buy | AT&T INC | $7,514,000 | +10.0% | 239,607 | +0.1% | 1.82% | -3.5% |
| TJX | Buy | TJX COS INC | $7,079,000 | +20.4% | 133,038 | +1.3% | 1.71% | +5.7% |
| NVS | Buy | NOVARTIS AG SPONS ADR | $7,022,000 | +13.2% | 73,038 | +1.1% | 1.70% | -0.6% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $6,906,000 | -2.9% | 53,619 | +1.2% | 1.67% | -14.7% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $6,834,000 | +14.6% | 61,159 | +0.0% | 1.65% | +0.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $6,294,000 | +27.8% | 126,077 | +2.5% | 1.52% | +12.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR Eotr | $6,197,000 | +9.0% | 241,018 | +1.0% | 1.50% | -4.3% |
| TGT | Buy | TARGET CORP | $6,189,000 | +24.8% | 77,112 | +2.8% | 1.50% | +9.6% |
| MDT | Buy | MEDTRONIC PLC | $5,866,000 | +5.3% | 64,401 | +5.2% | 1.42% | -7.6% |
| TRP | Buy | TRANSCANADA CORP | $5,773,000 | +27.1% | 128,457 | +0.9% | 1.40% | +11.6% |
| DUK | Buy | DUKE ENERGY CORP | $4,551,000 | +10.2% | 50,570 | +5.7% | 1.10% | -3.3% |
| CAC | Sell | CAMDEN NATIONAL CORP | $4,092,000 | +9.8% | 98,080 | -5.3% | 0.99% | -3.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $4,081,000 | +1220.7% | 40,311 | +1174.9% | 0.99% | +1061.2% |
| TMUS | New | T-MOBILE US INC | $3,982,000 | – | 57,631 | +100.0% | 0.96% | – |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USAotr | $2,372,000 | +24.6% | 40,345 | +11.1% | 0.57% | +9.5% |
| XOM | Buy | EXXONMOBIL CORP | $1,873,000 | +22.1% | 23,173 | +3.0% | 0.45% | +7.1% |
| LQD | Sell | ISHARES IBOXX INV GRD CORP BONotr | $1,223,000 | +3.3% | 10,270 | -2.1% | 0.30% | -9.2% |
| BA | Sell | BOEING CO | $1,157,000 | +15.0% | 3,035 | -2.8% | 0.28% | +1.1% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFotr | $1,156,000 | +20.4% | 11,776 | +9.6% | 0.28% | +5.7% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFotr | $1,155,000 | +19.8% | 10,531 | +7.0% | 0.28% | +4.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,076,000 | +19.0% | 6,774 | -1.0% | 0.26% | +4.4% |
| AAPL | Sell | APPLE INC | $854,000 | +11.8% | 4,496 | -7.2% | 0.21% | -1.9% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPotr | $837,000 | +18.2% | 16,598 | +16.1% | 0.20% | +3.6% |
| CVX | Buy | CHEVRON CORPORATION | $812,000 | +13.6% | 6,592 | +0.2% | 0.20% | -0.5% |
| ABBV | Sell | ABBVIE INC | $792,000 | -13.2% | 9,835 | -0.5% | 0.19% | -23.5% |
| DHR | Buy | DANAHER CORP | $795,000 | +28.2% | 6,019 | +0.2% | 0.19% | +12.3% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFotr | $794,000 | +80.9% | 7,018 | +75.1% | 0.19% | +58.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $763,000 | -1.4% | 3,800 | +0.3% | 0.18% | -13.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETotr | $680,000 | +42.6% | 16,647 | +29.4% | 0.16% | +25.2% |
| LLY | Sell | LILLY ELI & CO | $649,000 | +11.7% | 5,004 | -0.5% | 0.16% | -1.9% |
| BNDX | New | VANGUARD TOTAL INTL BOND ETFotr | $632,000 | – | 11,338 | +100.0% | 0.15% | – |
| IGSB | ISHARES SHORT-TERM CORPORATE Botr | $624,000 | +2.3% | 11,818 | 0.0% | 0.15% | -10.1% | |
| CMCSA | Sell | COMCAST CORP-CL A | $594,000 | +14.0% | 14,838 | -3.1% | 0.14% | 0.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFotr | $583,000 | +62.4% | 7,557 | +45.7% | 0.14% | +42.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFotr | $559,000 | +21.5% | 2,950 | +6.5% | 0.14% | +6.3% |
| TRV | TRAVELERS COMPANIES INC | $536,000 | +14.5% | 3,907 | 0.0% | 0.13% | +0.8% | |
| WMT | WALMART INC | $535,000 | +4.7% | 5,481 | 0.0% | 0.13% | -8.5% | |
| ABT | Sell | ABBOTT LABS | $528,000 | +9.3% | 6,605 | -1.0% | 0.13% | -3.8% |
| KO | Sell | COCA COLA CO | $521,000 | -1.3% | 11,128 | -0.1% | 0.13% | -13.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $498,000 | +23.9% | 9,233 | -0.4% | 0.12% | +8.1% |
| NEE | NEXTERA ENERGY INC | $491,000 | +11.1% | 2,540 | 0.0% | 0.12% | -2.5% | |
| PFE | Buy | PFIZER INC | $488,000 | -2.4% | 11,485 | +0.1% | 0.12% | -14.5% |
| UGI | Sell | UGI CORP | $468,000 | +3.3% | 8,450 | -0.6% | 0.11% | -9.6% |
| AMZN | Sell | AMAZON.COM INC | $463,000 | +4.5% | 260 | -11.9% | 0.11% | -8.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGotr | $454,000 | +88.4% | 8,772 | +72.0% | 0.11% | +66.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $439,000 | +7.3% | 7,423 | +1.9% | 0.11% | -6.2% |
| DIS | DISNEY WALT CO NEW | $428,000 | +1.2% | 3,856 | 0.0% | 0.10% | -11.1% | |
| GOOGL | Sell | ALPHABET INC CL A | $414,000 | +7.8% | 352 | -4.1% | 0.10% | -5.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $411,000 | +14.5% | 5,985 | -0.7% | 0.10% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTotr | $405,000 | +28.6% | 1,433 | +13.6% | 0.10% | +12.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $377,000 | -2.6% | 1,526 | -1.7% | 0.09% | -15.0% |
| HUBB | HUBBELL INC | $372,000 | +18.8% | 3,150 | 0.0% | 0.09% | +4.7% | |
| FB | Sell | FACEBOOK INC-A | $366,000 | +24.5% | 2,197 | -1.9% | 0.09% | +9.9% |
| D | Buy | DOMINION ENERGY INC | $336,000 | +11.3% | 4,388 | +3.8% | 0.08% | -2.4% |
| GLD | SPDR GOLD TRUSTotr | $332,000 | +0.6% | 2,725 | 0.0% | 0.08% | -12.1% | |
| RHT | Sell | RED HAT INC | $319,000 | -10.9% | 1,745 | -14.5% | 0.08% | -22.2% |
| ITW | New | ILLINOIS TOOL WKS INC | $314,000 | – | 2,189 | +100.0% | 0.08% | – |
| CELG | Sell | CELGENE CORP | $304,000 | +19.7% | 3,230 | -18.7% | 0.07% | +5.7% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFotr | $301,000 | +1.7% | 3,778 | +0.3% | 0.07% | -11.0% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $295,000 | -2.0% | 2,092 | -21.1% | 0.07% | -14.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFotr | $285,000 | -1.0% | 4,689 | -10.5% | 0.07% | -12.7% |
| BAC | BANK OF AMERICA CORP | $283,000 | +12.3% | 10,231 | 0.0% | 0.07% | -1.4% | |
| IBCE | Sell | ISHARES IBONDS MAR 2023 TERM Cotr | $270,000 | -4.9% | 11,155 | -7.7% | 0.06% | -16.7% |
| VB | Buy | VANGUARD SMALL-CAP ETFotr | $269,000 | +15.9% | 1,763 | +0.2% | 0.06% | +1.6% |
| HD | Sell | HOME DEPOT INC | $255,000 | +9.9% | 1,333 | -1.5% | 0.06% | -3.1% |
| PSX | PHILLIPS 66 | $248,000 | +10.2% | 2,609 | 0.0% | 0.06% | -3.2% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFotr | $249,000 | +20.9% | 3,075 | +18.2% | 0.06% | +5.3% |
| WFC | Sell | WELLS FARGO & CO | $242,000 | +3.0% | 4,996 | -2.1% | 0.06% | -9.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFotr | $239,000 | +13.3% | 3,686 | +2.5% | 0.06% | 0.0% |
| IWV | ISHARES RUSSELL 3000 ETFotr | $232,000 | +13.7% | 1,390 | 0.0% | 0.06% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $225,000 | +7.1% | 3,110 | -6.0% | 0.05% | -6.9% |
| SYK | New | STRYKER CORPORATION | $218,000 | – | 1,105 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTL INC | $219,000 | – | 2,692 | +100.0% | 0.05% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TR Eotr | $219,000 | – | 2,607 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $218,000 | – | 3,183 | +100.0% | 0.05% | – |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BONDotr | $216,000 | +7.5% | 1,756 | +6.2% | 0.05% | -5.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $209,000 | – | 764 | +100.0% | 0.05% | – |
| GOOG | New | ALPHABET INC CL C | $205,000 | – | 175 | +100.0% | 0.05% | – |
| BIF | BOULDER GROWTH & INCOME FUNDotr | $120,000 | +3.4% | 11,090 | 0.0% | 0.03% | -9.4% | |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGEotr | $0 | – | -11,172 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,045 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -178,342 | -100.0% | -1.05% | – |
| WY | Exit | WEYERHAEUSER CO REIT | $0 | – | -239,668 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.