$368 Million is the total value of CAMDEN NATIONAL BANK's 197 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,513,000 | -12.6% | 98,364 | -12.6% | 4.22% | +17.4% |
| INTC | Sell | INTEL CORP | $10,752,000 | -21.1% | 198,666 | -12.7% | 2.92% | +5.9% |
| PG | Sell | PROCTER & GAMBLE CO | $10,213,000 | -20.1% | 92,848 | -9.3% | 2.78% | +7.3% |
| ACN | Sell | ACCENTURE PLC CL A | $10,139,000 | -29.6% | 62,107 | -9.3% | 2.76% | -5.5% |
| ADBE | Sell | ADOBE INC | $9,599,000 | -14.3% | 30,163 | -11.1% | 2.61% | +15.1% |
| BDX | Sell | BECTON DICKINSON | $9,462,000 | -24.1% | 41,179 | -10.1% | 2.57% | +2.0% |
| MRK | Sell | MERCK & CO INC | $9,300,000 | -23.0% | 120,871 | -8.9% | 2.53% | +3.5% |
| LIN | Sell | LINDE PLC | $9,018,000 | -27.5% | 52,127 | -10.7% | 2.45% | -2.6% |
| ZTS | Sell | ZOETIS INC | $9,005,000 | -20.1% | 76,515 | -10.2% | 2.45% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,960,000 | -19.5% | 68,327 | -10.5% | 2.44% | +8.1% |
| V | Sell | VISA INC CL A | $8,786,000 | -22.5% | 54,529 | -9.6% | 2.39% | +4.1% |
| MCD | Sell | MCDONALDS CORP | $8,624,000 | -24.6% | 52,159 | -9.9% | 2.34% | +1.2% |
| TMUS | Sell | T-MOBILE US INC | $8,479,000 | -3.2% | 101,070 | -9.5% | 2.30% | +30.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $8,311,000 | -25.7% | 110,724 | -11.2% | 2.26% | -0.2% |
| PEP | Sell | PEPSICO INC | $7,870,000 | -20.9% | 65,529 | -10.0% | 2.14% | +6.2% |
| XYL | Sell | XYLEM INC | $7,400,000 | -25.9% | 113,625 | -10.3% | 2.01% | -0.4% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $7,331,000 | -24.2% | 118,719 | -9.5% | 1.99% | +1.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,247,000 | -18.5% | 56,674 | -12.3% | 1.97% | +9.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $6,554,000 | -19.9% | 65,192 | -11.6% | 1.78% | +7.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,432,000 | -44.0% | 68,179 | -11.1% | 1.75% | -24.8% |
| PAYX | Sell | PAYCHEX INC | $6,383,000 | -33.2% | 101,439 | -9.7% | 1.73% | -10.2% |
| OMC | Sell | OMNICOM GROUP | $6,154,000 | -38.9% | 112,095 | -9.8% | 1.67% | -17.9% |
| TGT | Sell | TARGET CORP | $6,081,000 | -36.3% | 65,409 | -12.2% | 1.65% | -14.5% |
| USB | Sell | US BANCORP NEW | $6,074,000 | -48.1% | 176,329 | -10.6% | 1.65% | -30.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $6,053,000 | -19.5% | 120,873 | -11.4% | 1.64% | +8.2% |
| CB | Sell | CHUBB LTD | $5,975,000 | -36.2% | 53,496 | -11.1% | 1.62% | -14.3% |
| TJX | Sell | TJX COS INC | $5,952,000 | -30.7% | 124,481 | -11.5% | 1.62% | -7.0% |
| PSA | Sell | PUBLIC STORAGE INC REITotr | $5,766,000 | -14.7% | 29,032 | -8.6% | 1.57% | +14.5% |
| MDT | Sell | MEDTRONIC PLC | $5,671,000 | -29.2% | 62,889 | -10.9% | 1.54% | -4.9% |
| NVS | Sell | NOVARTIS AG SPONS ADR | $5,626,000 | -22.9% | 68,233 | -11.4% | 1.53% | +3.6% |
| FLIR | Sell | FLIR SYSTEMS INC | $5,573,000 | -45.3% | 174,746 | -10.7% | 1.51% | -26.6% |
| TRP | Sell | TC ENERGY CORP | $5,378,000 | -26.2% | 121,413 | -11.2% | 1.46% | -0.9% |
| GPC | Sell | GENUINE PARTS CO | $5,319,000 | -42.5% | 78,992 | -9.3% | 1.44% | -22.8% |
| KMI | Sell | KINDER MORGAN INC | $5,210,000 | -40.2% | 374,311 | -9.1% | 1.42% | -19.7% |
| DUK | Sell | DUKE ENERGY CORP | $4,865,000 | -19.6% | 60,158 | -9.4% | 1.32% | +8.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $4,806,000 | -50.9% | 155,826 | -10.4% | 1.31% | -34.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR Eotr | $4,525,000 | -40.5% | 217,336 | -12.1% | 1.23% | -20.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $4,380,000 | -19.4% | 36,013 | -7.8% | 1.19% | +8.3% |
| PLD | Sell | PROLOGIS INC REITotr | $4,141,000 | -14.4% | 51,516 | -5.0% | 1.12% | +15.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC REITotr | $3,070,000 | -33.8% | 20,859 | -5.7% | 0.83% | -11.1% |
| SYY | Sell | SYSCO CORP | $2,414,000 | -78.5% | 52,901 | -59.7% | 0.66% | -71.2% |
| LQD | Sell | ISHARES IBOXX INV GRD CORP BONotr | $1,545,000 | -9.9% | 12,512 | -6.7% | 0.42% | +21.0% |
| AAPL | Sell | APPLE INC | $1,523,000 | -15.3% | 5,990 | -2.2% | 0.41% | +13.7% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFotr | $1,056,000 | -45.4% | 7,343 | -21.9% | 0.29% | -26.6% |
| XOM | Sell | EXXONMOBIL CORP | $890,000 | -50.6% | 23,442 | -9.2% | 0.24% | -33.7% |
| DHR | Sell | DANAHER CORP | $859,000 | -12.2% | 6,207 | -2.6% | 0.23% | +17.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTotr | $824,000 | -21.4% | 3,197 | -1.8% | 0.22% | +5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $750,000 | -19.4% | 4,100 | -0.1% | 0.20% | +8.5% |
| ABBV | Sell | ABBVIE INC | $751,000 | -15.9% | 9,859 | -2.2% | 0.20% | +12.7% |
| ALC | Sell | ALCON INC | $617,000 | -23.4% | 12,135 | -14.8% | 0.17% | +3.1% |
| PFE | Sell | PFIZER INC | $600,000 | -32.8% | 18,384 | -19.3% | 0.16% | -9.9% |
| WMT | Sell | WALMART INC | $564,000 | -6.6% | 4,971 | -2.1% | 0.15% | +25.4% |
| ABT | Sell | ABBOTT LABS | $544,000 | -10.2% | 6,899 | -1.1% | 0.15% | +20.3% |
| KO | Sell | COCA COLA CO | $522,000 | -23.7% | 11,800 | -4.4% | 0.14% | +2.9% |
| DIS | Sell | DISNEY WALT CO NEW | $519,000 | -33.6% | 5,368 | -0.8% | 0.14% | -10.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $517,000 | -20.6% | 13,164 | -3.1% | 0.14% | +6.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFotr | $500,000 | -40.1% | 9,362 | -22.1% | 0.14% | -19.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $441,000 | -16.8% | 8,198 | -5.0% | 0.12% | +12.1% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFotr | $423,000 | -53.3% | 5,752 | -32.8% | 0.12% | -37.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $415,000 | -13.4% | 7,454 | -0.1% | 0.11% | +16.5% |
| CVX | Sell | CHEVRON CORPORATION | $405,000 | -48.0% | 5,593 | -13.5% | 0.11% | -30.4% |
| FB | Sell | FACEBOOK INC-A | $388,000 | -23.2% | 2,328 | -5.3% | 0.10% | +2.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $364,000 | -30.0% | 3,666 | -3.4% | 0.10% | -5.7% |
| T | Sell | AT&T INC | $356,000 | -28.7% | 12,208 | -4.5% | 0.10% | -4.0% |
| D | Sell | DOMINION ENERGY INC | $325,000 | -16.5% | 4,499 | -4.3% | 0.09% | +11.4% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFotr | $320,000 | -0.9% | 3,891 | -2.9% | 0.09% | +33.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGotr | $239,000 | -37.4% | 5,894 | -17.1% | 0.06% | -15.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $234,000 | -21.2% | 690 | -9.6% | 0.06% | +6.7% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRotr | $227,000 | -13.0% | 2,824 | -0.9% | 0.06% | +17.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFotr | $225,000 | -26.2% | 4,502 | -3.7% | 0.06% | -1.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFotr | $211,000 | -3.2% | 2,473 | -4.6% | 0.06% | +29.5% |
| FDD | Sell | FIRST TRUST STOXX EUROPEotr | $146,000 | -39.7% | 15,158 | -12.2% | 0.04% | -18.4% |
| Exit | BAXTER INTL INC | $0 | – | -219 | -100.0% | -0.00% | – | |
| Exit | ABBOTT LABS | $0 | – | -300 | -100.0% | -0.01% | – | |
| BIF | Exit | BOULDER GROWTH & INCOME FUNDotr | $0 | – | -11,090 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,015 | -100.0% | -0.04% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT INC | $0 | – | -800 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,040 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -7,880 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,996 | -100.0% | -0.04% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGEotr | $0 | – | -9,132 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,261 | -100.0% | -0.05% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFotr | $0 | – | -2,692 | -100.0% | -0.05% | – |
| IBM | Exit | INTL. BUSINESS MACHINES CORP | $0 | – | -1,727 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,959 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC | $0 | – | -3,243 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,325 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTotr | $0 | – | -668 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -5,479 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFotr | $0 | – | -5,950 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,478 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -3,347 | -100.0% | -0.22% | – |
| VTR | Exit | VENTAS INC REITotr | $0 | – | -136,626 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.