$434 Million is the total value of CAMDEN NATIONAL BANK's 195 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 24.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LIN | Buy | LINDE PLC | $12,050,000 | +14.8% | 60,011 | +0.6% | 2.78% | +9.3% |
BDX | Buy | BECTON DICKINSON | $11,783,000 | +1.2% | 46,755 | +0.3% | 2.72% | -3.6% |
INTC | Buy | INTEL CORP | $11,055,000 | -9.5% | 230,945 | +1.6% | 2.55% | -13.7% |
FLIR | Buy | FLIR SYSTEMS INC | $10,761,000 | +13.8% | 198,903 | +0.1% | 2.48% | +8.4% |
USB | Buy | US BANCORP NEW | $10,331,000 | +10.4% | 197,157 | +1.5% | 2.38% | +5.2% |
OMC | Buy | OMNICOM GROUP | $10,045,000 | +13.6% | 122,573 | +1.1% | 2.32% | +8.2% |
ADBE | Buy | ADOBE INC | $9,726,000 | +10.7% | 33,009 | +0.1% | 2.24% | +5.5% |
VTR | Buy | VENTAS INC REIT | $9,501,000 | +7.1% | 139,001 | +0.0% | 2.19% | +2.1% |
GPC | Buy | GENUINE PARTS CO | $8,863,000 | -7.1% | 85,568 | +0.5% | 2.04% | -11.5% |
CB | Buy | CHUBB LTD | $8,711,000 | +5.8% | 59,145 | +0.7% | 2.01% | +0.9% |
BBT | Buy | BB&T CORPORATION | $8,274,000 | +6.7% | 168,416 | +1.0% | 1.91% | +1.7% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $8,209,000 | -4.9% | 71,002 | +4.1% | 1.89% | -9.4% |
IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $8,029,000 | +16.3% | 55,343 | +3.2% | 1.85% | +10.7% |
TJX | Buy | TJX COS INC | $7,250,000 | +2.4% | 137,097 | +3.1% | 1.67% | -2.4% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $6,956,000 | +10.5% | 129,060 | +2.4% | 1.60% | +5.3% |
TGT | Buy | TARGET CORP | $6,892,000 | +11.4% | 79,577 | +3.2% | 1.59% | +6.1% |
NVS | Buy | NOVARTIS AG SPONS ADR | $6,722,000 | -4.3% | 73,611 | +0.8% | 1.55% | -8.8% |
MDT | Buy | MEDTRONIC PLC | $6,642,000 | +13.2% | 68,201 | +5.9% | 1.53% | +7.9% |
TRP | New | TC ENERGY CORP | $6,534,000 | – | 131,940 | +100.0% | 1.51% | – |
DUK | Buy | DUKE ENERGY CORP | $5,216,000 | +14.6% | 59,108 | +16.9% | 1.20% | +9.2% |
JPM | Buy | JP MORGAN CHASE & CO | $4,827,000 | +18.3% | 43,174 | +7.1% | 1.11% | +12.7% |
FIS | New | FIDELITY NATL INFORMATION SVCS | $4,486,000 | – | 36,561 | +100.0% | 1.03% | – |
TMUS | Buy | T-MOBILE US INC | $4,289,000 | +7.7% | 57,849 | +0.4% | 0.99% | +2.6% |
USMV | Buy | ISHARES EDGE MSCI MIN VOL USAotr | $2,590,000 | +9.2% | 41,961 | +4.0% | 0.60% | +4.0% |
PSA | New | PUBLIC STORAGE INC REIT | $2,168,000 | – | 9,102 | +100.0% | 0.50% | – |
PLD | New | PROLOGIS INC REITotr | $2,117,000 | – | 26,441 | +100.0% | 0.49% | – |
AVB | New | AVALONBAY COMMUNITIES INC REIT | $2,109,000 | – | 10,384 | +100.0% | 0.49% | – |
XOM | Buy | EXXONMOBIL CORP | $2,016,000 | +7.6% | 26,304 | +13.5% | 0.46% | +2.6% |
TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFotr | $1,504,000 | +89.4% | 13,021 | +85.5% | 0.35% | +80.7% |
LQD | Buy | ISHARES IBOXX INV GRD CORP BONotr | $1,370,000 | +12.0% | 11,013 | +7.2% | 0.32% | +6.8% |
BNDX | Buy | VANGUARD TOTAL INTL BOND ETFotr | $1,315,000 | +108.1% | 22,949 | +102.4% | 0.30% | +98.0% |
VIG | Buy | VANGUARD DIVIDEND APPREC ETFotr | $1,228,000 | +6.3% | 10,667 | +1.3% | 0.28% | +1.4% |
SLQD | Buy | ISHARES 0-5 YR INV GRD CORPotr | $1,060,000 | +26.6% | 20,798 | +25.3% | 0.24% | +20.8% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFotr | $953,000 | +63.5% | 12,173 | +61.1% | 0.22% | +56.0% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETotr | $913,000 | +34.3% | 21,898 | +31.5% | 0.21% | +28.0% |
ALC | New | ALCON INC | $893,000 | – | 14,397 | +100.0% | 0.21% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $847,000 | +11.0% | 3,975 | +4.6% | 0.20% | +5.4% |
PFE | Buy | PFIZER INC | $825,000 | +69.1% | 19,051 | +65.9% | 0.19% | +61.0% |
AMZN | Buy | AMAZON.COM INC | $680,000 | +46.9% | 359 | +38.1% | 0.16% | +40.2% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFotr | $607,000 | +8.6% | 3,126 | +6.0% | 0.14% | +3.7% |
NEE | Buy | NEXTERA ENERGY INC | $581,000 | +18.3% | 2,838 | +11.7% | 0.13% | +12.6% |
LLY | Buy | LILLY ELI & CO | $580,000 | -10.6% | 5,238 | +4.7% | 0.13% | -14.6% |
DIS | Buy | DISNEY WALT CO NEW | $559,000 | +30.6% | 4,000 | +3.7% | 0.13% | +24.0% |
EFA | Buy | ISHARES MSCI EAFE ETFotr | $547,000 | +128.9% | 8,319 | +125.7% | 0.13% | +117.2% |
BHB | New | BAR HBR BANKSHARES | $511,000 | – | 19,225 | +100.0% | 0.12% | – |
GLD | Buy | SPDR GOLD TRUSTotr | $484,000 | +45.8% | 3,635 | +33.4% | 0.11% | +40.0% |
SPY | Buy | SPDR S&P 500 ETF TRUSTotr | $472,000 | +16.5% | 1,611 | +12.4% | 0.11% | +11.2% |
IEMG | Buy | ISHARES CORE MSCI EMERGINGotr | $469,000 | +3.3% | 9,125 | +4.0% | 0.11% | -1.8% |
BAC | Buy | BANK OF AMERICA CORP | $326,000 | +15.2% | 11,212 | +9.6% | 0.08% | +10.3% |
BSV | Buy | VANGUARD SHORT TERM BOND ETFotr | $324,000 | +7.6% | 4,023 | +6.5% | 0.08% | +2.7% |
VB | Buy | VANGUARD SMALL-CAP ETFotr | $277,000 | +3.0% | 1,770 | +0.4% | 0.06% | -1.5% |
SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eotr | $254,000 | +16.0% | 2,999 | +15.0% | 0.06% | +11.3% |
CERN | New | CERNER CORP | $220,000 | – | 2,996 | +100.0% | 0.05% | – |
APD | New | AIR PRODUCTS & CHEMICALS INC | $214,000 | – | 947 | +100.0% | 0.05% | – |
IDXX | New | IDEXX LABS INC | $201,000 | – | 730 | +100.0% | 0.05% | – |
GIS | New | GENERAL MILLS INC | $201,000 | – | 3,823 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.