$494 Million is the total value of CAMDEN NATIONAL BANK's 219 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,741,000 | +10.7% | 112,499 | -2.4% | 3.59% | +3.1% |
| ACN | Sell | ACCENTURE PLC CL A | $14,412,000 | +6.6% | 68,447 | -2.6% | 2.92% | -0.8% |
| INTC | Sell | INTEL CORP | $13,628,000 | +14.4% | 227,696 | -1.5% | 2.76% | +6.5% |
| PG | Sell | PROCTER & GAMBLE CO | $12,783,000 | -0.7% | 102,345 | -1.2% | 2.59% | -7.6% |
| BDX | Sell | BECTON DICKINSON | $12,461,000 | +7.0% | 45,817 | -0.5% | 2.52% | -0.4% |
| LIN | Sell | LINDE PLC | $12,431,000 | +7.6% | 58,391 | -2.1% | 2.52% | +0.2% |
| MRK | Buy | MERCK & CO INC | $12,074,000 | +8.2% | 132,752 | +0.1% | 2.44% | +0.7% |
| USB | Buy | US BANCORP NEW | $11,699,000 | +7.5% | 197,315 | +0.3% | 2.37% | +0.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,487,000 | +7.0% | 76,706 | -2.4% | 2.32% | -0.4% |
| MCD | Buy | MCDONALDS CORP | $11,444,000 | -6.9% | 57,916 | +1.2% | 2.32% | -13.4% |
| V | Buy | VISA INC CL A | $11,337,000 | +11.3% | 60,334 | +1.9% | 2.29% | +3.6% |
| ZTS | Buy | ZOETIS INC | $11,273,000 | +7.6% | 85,178 | +1.3% | 2.28% | +0.1% |
| SYY | Sell | SYSCO CORP | $11,242,000 | +5.9% | 131,419 | -1.7% | 2.27% | -1.4% |
| ADBE | Buy | ADOBE INC | $11,196,000 | +22.2% | 33,945 | +2.4% | 2.26% | +13.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $11,180,000 | +1.2% | 124,741 | -2.3% | 2.26% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,137,000 | +13.2% | 76,352 | +0.4% | 2.25% | +5.3% |
| FLIR | Sell | FLIR SYSTEMS INC | $10,191,000 | -1.2% | 195,717 | -0.3% | 2.06% | -8.1% |
| OMC | Buy | OMNICOM GROUP | $10,065,000 | +4.8% | 124,227 | +1.3% | 2.04% | -2.4% |
| XYL | Sell | XYLEM INC | $9,983,000 | -1.7% | 126,705 | -0.6% | 2.02% | -8.5% |
| PEP | Buy | PEPSICO INC | $9,954,000 | +0.5% | 72,838 | +0.8% | 2.01% | -6.5% |
| TFC | New | TRUIST FINANCIAL CORP | $9,798,000 | – | 173,972 | +100.0% | 1.98% | – |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $9,669,000 | +4.5% | 131,142 | +1.1% | 1.96% | -2.7% |
| TGT | Sell | TARGET CORP | $9,552,000 | +13.4% | 74,503 | -5.4% | 1.93% | +5.5% |
| PAYX | Buy | PAYCHEX INC | $9,553,000 | +4.9% | 112,309 | +2.1% | 1.93% | -2.4% |
| CB | Buy | CHUBB LTD | $9,365,000 | -2.0% | 60,162 | +1.6% | 1.89% | -8.8% |
| GPC | Buy | GENUINE PARTS CO | $9,249,000 | +8.0% | 87,063 | +1.3% | 1.87% | +0.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,893,000 | -2.8% | 64,655 | +0.4% | 1.80% | -9.5% |
| TMUS | Buy | T-MOBILE US INC | $8,759,000 | +3.4% | 111,695 | +3.9% | 1.77% | -3.7% |
| KMI | Buy | KINDER MORGAN INC | $8,718,000 | +7.1% | 411,811 | +4.3% | 1.76% | -0.3% |
| TJX | Buy | TJX COS INC | $8,592,000 | +10.8% | 140,704 | +1.2% | 1.74% | +3.1% |
| BCE | Sell | BCE INC | $8,450,000 | -3.5% | 20,252 | -88.8% | 1.71% | -10.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $8,181,000 | +4.5% | 73,727 | +3.1% | 1.66% | -2.7% |
| MDT | Buy | MEDTRONIC PLC | $8,011,000 | +6.3% | 70,618 | +1.8% | 1.62% | -1.0% |
| VTR | Buy | VENTAS INC REITotr | $7,889,000 | -20.4% | 136,626 | +0.7% | 1.60% | -25.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR Eotr | $7,606,000 | +16.5% | 247,121 | +5.9% | 1.54% | +8.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $7,515,000 | +3.4% | 136,438 | +3.9% | 1.52% | -3.7% |
| NVS | Buy | NOVARTIS AG SPONS ADR | $7,295,000 | +12.8% | 77,039 | +3.5% | 1.48% | +5.1% |
| TRP | Buy | TC ENERGY CORP | $7,291,000 | +4.3% | 136,770 | +1.4% | 1.48% | -2.9% |
| PSA | Buy | PUBLIC STORAGE INC REITotr | $6,763,000 | +49.0% | 31,753 | +71.6% | 1.37% | +38.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $6,671,000 | +23.2% | 47,856 | +4.1% | 1.35% | +14.7% |
| DUK | Buy | DUKE ENERGY CORP | $6,053,000 | +1.8% | 66,367 | +7.0% | 1.22% | -5.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $5,434,000 | +9.1% | 39,074 | +4.1% | 1.10% | +1.6% |
| PLD | Buy | PROLOGIS INC REITotr | $4,835,000 | +7.5% | 54,236 | +2.8% | 0.98% | +0.1% |
| CAC | Buy | CAMDEN NATIONAL CORP | $4,768,000 | +6.9% | 103,507 | +0.5% | 0.96% | -0.4% |
| AVB | Buy | AVALONBAY COMMUNITIES INC REITotr | $4,636,000 | -0.2% | 22,110 | +2.5% | 0.94% | -7.1% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFotr | $3,595,000 | +68.3% | 63,544 | +75.0% | 0.73% | +56.7% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USAotr | $3,114,000 | +10.0% | 47,468 | +7.5% | 0.63% | +2.4% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFotr | $2,814,000 | +32.2% | 24,136 | +31.9% | 0.57% | +23.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETotr | $2,547,000 | +56.9% | 57,817 | +46.4% | 0.52% | +45.9% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPotr | $2,002,000 | +62.5% | 39,218 | +62.7% | 0.40% | +51.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFotr | $1,976,000 | +54.1% | 23,571 | +43.1% | 0.40% | +43.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFotr | $1,934,000 | +55.1% | 9,397 | +45.6% | 0.39% | +44.3% |
| XOM | Buy | EXXONMOBIL CORP | $1,802,000 | +0.6% | 25,821 | +1.8% | 0.36% | -6.2% |
| AAPL | Buy | APPLE INC | $1,799,000 | +57.4% | 6,126 | +20.1% | 0.36% | +46.8% |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BONotr | $1,715,000 | +15.7% | 13,407 | +15.3% | 0.35% | +7.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,249,000 | +11.4% | 7,055 | +6.5% | 0.25% | +3.7% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFotr | $1,206,000 | +36.0% | 9,671 | +30.4% | 0.24% | +26.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,152,000 | +62.7% | 4,757 | +56.6% | 0.23% | +51.3% |
| BA | Buy | BOEING CO | $1,090,000 | -4.7% | 3,347 | +11.3% | 0.22% | -11.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTotr | $1,048,000 | +79.8% | 3,257 | +65.7% | 0.21% | +66.9% |
| DHR | Buy | DANAHER CORP | $978,000 | +16.3% | 6,372 | +9.4% | 0.20% | +8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $930,000 | +17.0% | 4,105 | +7.5% | 0.19% | +8.7% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFotr | $905,000 | -14.1% | 8,559 | -17.2% | 0.18% | -20.1% |
| PFE | Buy | PFIZER INC | $893,000 | +9.8% | 22,788 | +0.7% | 0.18% | +2.3% |
| ABBV | Sell | ABBVIE INC | $893,000 | +15.8% | 10,078 | -1.0% | 0.18% | +7.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFotr | $835,000 | +46.7% | 12,018 | +37.8% | 0.17% | +36.3% |
| ALC | Sell | ALCON INC | $805,000 | -3.4% | 14,243 | -0.3% | 0.16% | -9.9% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eotr | $786,000 | +140.4% | 9,284 | +140.7% | 0.16% | +123.9% |
| DIS | Buy | DISNEY WALT CO NEW | $782,000 | +14.8% | 5,409 | +3.5% | 0.16% | +6.8% |
| CMCSA | Buy | COMCAST CORP-CL A | $779,000 | +7.2% | 17,329 | +7.5% | 0.16% | 0.0% |
| CVX | Buy | CHEVRON CORPORATION | $779,000 | +6.3% | 6,463 | +4.6% | 0.16% | -0.6% |
| AMZN | Buy | AMAZON.COM INC | $735,000 | +27.8% | 398 | +20.2% | 0.15% | +19.2% |
| LLY | Buy | LILLY ELI & CO | $716,000 | +39.6% | 5,443 | +18.7% | 0.14% | +30.6% |
| KO | Sell | COCA COLA CO | $684,000 | -0.3% | 12,347 | -2.1% | 0.14% | -7.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $651,000 | +30.7% | 13,581 | +34.8% | 0.13% | +22.2% |
| UTG | New | REAVES UTILITY INCOME TRUSTotr | $645,000 | – | 17,398 | +100.0% | 0.13% | – |
| ABT | Sell | ABBOTT LABS | $606,000 | -5.2% | 6,976 | -8.7% | 0.12% | -11.5% |
| WMT | Sell | WALMART INC | $604,000 | -8.9% | 5,079 | -9.1% | 0.12% | -15.3% |
| HD | Buy | HOME DEPOT INC | $562,000 | +40.1% | 2,575 | +49.0% | 0.11% | +31.0% |
| GOOGL | Buy | ALPHABET INC CL A | $549,000 | +21.2% | 410 | +10.5% | 0.11% | +13.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $530,000 | +7.5% | 8,630 | +5.7% | 0.11% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $525,000 | +57.2% | 1,785 | +16.1% | 0.11% | +45.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $520,000 | -11.1% | 3,796 | -3.5% | 0.10% | -17.3% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BONDotr | $515,000 | +92.9% | 4,098 | +94.5% | 0.10% | +79.3% |
| FB | Buy | FACEBOOK INC-A | $505,000 | +32.5% | 2,458 | +14.8% | 0.10% | +22.9% |
| T | Buy | AT&T INC | $499,000 | +35.2% | 12,780 | +30.8% | 0.10% | +26.2% |
| GLD | Sell | SPDR GOLD TRUSTotr | $496,000 | -1.0% | 3,470 | -3.9% | 0.10% | -8.3% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $479,000 | – | 7,459 | +100.0% | 0.10% | – |
| HUBB | HUBBELL INC | $466,000 | +12.6% | 3,150 | 0.0% | 0.09% | +4.4% | |
| IGSB | ISHARES SHORT-TERM CORPORATE Botr | $460,000 | 0.0% | 8,578 | 0.0% | 0.09% | -7.0% | |
| BAC | Buy | BANK OF AMERICA CORP | $445,000 | +39.1% | 12,643 | +15.0% | 0.09% | +28.6% |
| MMM | Buy | 3M CO | $445,000 | +25.0% | 2,524 | +16.6% | 0.09% | +16.9% |
| D | Buy | DOMINION ENERGY INC | $389,000 | +11.8% | 4,699 | +9.3% | 0.08% | +3.9% |
| PSX | Buy | PHILLIPS 66 | $387,000 | +62.6% | 3,478 | +49.8% | 0.08% | +50.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGotr | $382,000 | -13.0% | 7,107 | -20.7% | 0.08% | -18.9% |
| UGI | UGI CORP | $381,000 | -10.1% | 8,450 | 0.0% | 0.08% | -16.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $373,000 | -13.5% | 5,420 | -7.7% | 0.08% | -20.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $356,000 | +7.2% | 1,984 | -6.5% | 0.07% | 0.0% |
| KRE | New | SPDR S&P REGIONAL BANKING ETFotr | $347,000 | – | 5,950 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INC CL C | $336,000 | – | 251 | +100.0% | 0.07% | – |
| BHB | Sell | BAR HBR BANKSHARES | $322,000 | -22.2% | 12,675 | -23.6% | 0.06% | -27.8% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFotr | $323,000 | -0.6% | 4,008 | -0.4% | 0.06% | -8.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFotr | $305,000 | -21.8% | 4,675 | -26.7% | 0.06% | -27.1% |
| VNQ | New | VANGUARD REAL ESTATE ETFotr | $308,000 | – | 3,317 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO & CO | $295,000 | +19.0% | 5,479 | +11.5% | 0.06% | +11.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $299,000 | -1.6% | 2,450 | -7.9% | 0.06% | -9.1% |
| LMT | New | LOCKHEED MARTIN CORP | $297,000 | – | 763 | +100.0% | 0.06% | – |
| IDXX | Sell | IDEXX LABS INC | $295,000 | -5.1% | 1,130 | -1.2% | 0.06% | -11.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $292,000 | +29.8% | 898 | +16.0% | 0.06% | +20.4% |
| VB | Buy | VANGUARD SMALL-CAP ETFotr | $293,000 | +14.0% | 1,770 | +6.0% | 0.06% | +5.4% |
| VT | New | VANGUARD TOT WORLD STK ETFotr | $275,000 | – | 3,390 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $271,000 | – | 1,588 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $262,000 | – | 1,773 | +100.0% | 0.05% | – |
| IWV | ISHARES RUSSELL 3000 ETFotr | $262,000 | +8.3% | 1,390 | 0.0% | 0.05% | 0.0% | |
| XLK | New | TECHNOLOGY SELECT SECT SPDRotr | $261,000 | – | 2,849 | +100.0% | 0.05% | – |
| TDIV | New | FT NASDAQ TECH DVD INDEX FDotr | $261,000 | – | 6,055 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $253,000 | – | 3,325 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTotr | $251,000 | – | 668 | +100.0% | 0.05% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $247,000 | +16.5% | 1,050 | +10.1% | 0.05% | +8.7% |
| AMGN | New | AMGEN INC | $245,000 | – | 1,016 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC | $245,000 | – | 3,243 | +100.0% | 0.05% | – |
| BAX | Sell | BAXTER INTL INC | $240,000 | -11.1% | 2,873 | -7.1% | 0.05% | -16.9% |
| TTP | New | TORTOISE PIPELINE & ENERGY FUNotr | $241,000 | – | 18,720 | +100.0% | 0.05% | – |
| FDD | New | FIRST TRUST STOXX EUROPEotr | $242,000 | – | 17,258 | +100.0% | 0.05% | – |
| SHW | SHERWIN-WILLIAMS CO | $240,000 | +6.2% | 411 | 0.0% | 0.05% | 0.0% | |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFotr | $233,000 | – | 2,692 | +100.0% | 0.05% | – |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $231,000 | -22.7% | 1,727 | -15.8% | 0.05% | -27.7% |
| ADI | New | ANALOG DEVICES INC | $233,000 | – | 1,959 | +100.0% | 0.05% | – |
| KMF | New | KAYNE ANDERSON MIDSTREAM/ENERGotr | $226,000 | – | 21,500 | +100.0% | 0.05% | – |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGEotr | $227,000 | – | 9,132 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $228,000 | – | 1,261 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $222,000 | – | 7,880 | +100.0% | 0.04% | – |
| CERN | CERNER CORP | $220,000 | +7.8% | 2,996 | 0.0% | 0.04% | +2.3% | |
| SYK | Sell | STRYKER CORPORATION | $218,000 | -7.6% | 1,040 | -4.6% | 0.04% | -13.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFotr | $218,000 | -9.2% | 2,593 | -8.7% | 0.04% | -15.4% |
| PBCT | New | PEOPLES UNITED FINANCIAL, INC | $209,000 | – | 12,415 | +100.0% | 0.04% | – |
| INTU | INTUIT INC | $210,000 | -1.4% | 800 | 0.0% | 0.04% | -8.7% | |
| KEY | New | KEYCORP | $203,000 | – | 10,015 | +100.0% | 0.04% | – |
| YUM | YUM! BRANDS INC | $201,000 | -11.5% | 2,000 | 0.0% | 0.04% | -16.3% | |
| BIF | BOULDER GROWTH & INCOME FUNDotr | $131,000 | +5.6% | 11,090 | 0.0% | 0.03% | 0.0% | |
| New | ABBOTT LABS | $26,000 | – | 300 | +100.0% | 0.01% | – | |
| New | BAXTER INTL INC | $18,000 | – | 219 | +100.0% | 0.00% | – | |
| DE | Exit | DEERE & CO | $0 | – | -1,249 | -100.0% | -0.05% | – |
| IBCE | Exit | ISHARES IBONDS MAR 2023 TERM Cotr | $0 | – | -8,930 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,520 | -100.0% | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -55,201 | -100.0% | -1.47% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -169,873 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.