$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | New | BB&T CORPORATION | $7,755,000 | – | 166,681 | +100.0% | 1.88% | – |
| TMUS | New | T-MOBILE US INC | $3,982,000 | – | 57,631 | +100.0% | 0.96% | – |
| BNDX | New | VANGUARD TOTAL INTL BOND ETFotr | $632,000 | – | 11,338 | +100.0% | 0.15% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $314,000 | – | 2,189 | +100.0% | 0.08% | – |
| 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% | – |
| 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.