$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC CL A | $9,319,000 | +19.5% | 59,661 | +0.9% | 2.25% | +4.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BNDX | New | VANGUARD TOTAL INTL BOND ETFotr | $632,000 | – | 11,338 | +100.0% | 0.15% | – |
| 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% |
| PFE | Buy | PFIZER INC | $488,000 | -2.4% | 11,485 | +0.1% | 0.12% | -14.5% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTotr | $405,000 | +28.6% | 1,433 | +13.6% | 0.10% | +12.6% |
| D | Buy | DOMINION ENERGY INC | $336,000 | +11.3% | 4,388 | +3.8% | 0.08% | -2.4% |
| ITW | New | ILLINOIS TOOL WKS INC | $314,000 | – | 2,189 | +100.0% | 0.08% | – |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFotr | $301,000 | +1.7% | 3,778 | +0.3% | 0.07% | -11.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFotr | $269,000 | +15.9% | 1,763 | +0.2% | 0.06% | +1.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFotr | $249,000 | +20.9% | 3,075 | +18.2% | 0.06% | +5.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFotr | $239,000 | +13.3% | 3,686 | +2.5% | 0.06% | 0.0% |
| 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% | – |
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 | 2024-04-30 |
| 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 |
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.