$453 Million is the total value of CAMDEN NATIONAL BANK's 202 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,629,000 | +0.4% | 88,571 | -2.8% | 4.11% | -10.6% |
| ADBE | Sell | ADOBE INC | $14,443,000 | +10.2% | 29,449 | -2.2% | 3.19% | -1.9% |
| ACN | Sell | ACCENTURE PLC CL A | $13,640,000 | +4.0% | 60,357 | -1.2% | 3.01% | -7.4% |
| PG | Sell | PROCTER & GAMBLE CO | $12,934,000 | +16.0% | 93,059 | -0.2% | 2.85% | +3.3% |
| ZTS | Sell | ZOETIS INC | $12,437,000 | +19.4% | 75,210 | -1.1% | 2.74% | +6.4% |
| LIN | Sell | LINDE PLC | $11,880,000 | +9.2% | 49,890 | -2.8% | 2.62% | -2.8% |
| TMUS | Sell | T-MOBILE US INC | $11,486,000 | +9.7% | 100,437 | -0.1% | 2.54% | -2.3% |
| MCD | Buy | MCDONALDS CORP | $11,392,000 | +19.3% | 51,900 | +0.2% | 2.51% | +6.2% |
| V | Buy | VISA INC CL A | $10,816,000 | +3.6% | 54,086 | +0.1% | 2.39% | -7.7% |
| TGT | Sell | TARGET CORP | $10,316,000 | +30.3% | 65,534 | -0.7% | 2.28% | +16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,233,000 | +7.3% | 68,733 | +1.3% | 2.26% | -4.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $10,199,000 | +13.0% | 109,249 | -0.6% | 2.25% | +0.7% |
| INTC | Sell | INTEL CORP | $10,119,000 | -13.7% | 195,421 | -0.2% | 2.23% | -23.1% |
| MRK | Sell | MERCK & CO INC | $9,972,000 | +7.0% | 120,216 | -0.2% | 2.20% | -4.7% |
| BDX | Sell | BECTON DICKINSON | $9,529,000 | -2.9% | 40,953 | -0.1% | 2.10% | -13.5% |
| XYL | Sell | XYLEM INC | $9,442,000 | +28.0% | 112,249 | -1.1% | 2.08% | +14.0% |
| PEP | Sell | PEPSICO INC | $9,036,000 | +4.5% | 65,193 | -0.3% | 1.99% | -7.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,404,000 | +4.3% | 56,914 | -0.2% | 1.86% | -7.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $8,058,000 | +73.7% | 22,698 | +48.3% | 1.78% | +54.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $8,058,000 | +13.9% | 66,961 | +1.7% | 1.78% | +1.4% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPotr | $8,019,000 | +42.7% | 153,860 | +42.7% | 1.77% | +27.1% |
| GPC | Buy | GENUINE PARTS CO | $7,493,000 | +9.8% | 78,727 | +0.4% | 1.65% | -2.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $7,121,000 | +13.8% | 123,957 | +1.2% | 1.57% | +1.3% |
| TJX | Buy | TJX COS INC | $6,998,000 | +11.3% | 125,752 | +1.1% | 1.54% | -0.9% |
| BCE | Buy | BCE INC | $6,825,000 | +0.0% | 164,574 | +0.7% | 1.51% | -10.9% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFotr | $6,779,000 | +18.8% | 116,505 | +17.9% | 1.50% | +5.8% |
| MDT | Buy | MEDTRONIC PLC | $6,693,000 | +15.2% | 64,403 | +1.6% | 1.48% | +2.6% |
| PSA | Sell | PUBLIC STORAGE INC REITotr | $6,392,000 | +14.9% | 28,700 | -1.0% | 1.41% | +2.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,338,000 | +194.7% | 79,394 | +155.1% | 1.40% | +162.5% |
| CB | Buy | CHUBB LTD | $6,317,000 | -7.3% | 54,395 | +1.1% | 1.39% | -17.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $6,206,000 | +4.2% | 64,457 | +1.8% | 1.37% | -7.1% |
| NEE | Buy | NEXTERA ENERGY INC | $6,194,000 | +18.3% | 22,316 | +2.4% | 1.37% | +5.4% |
| NVS | Buy | NOVARTIS AG SPONS ADR | $5,995,000 | +0.4% | 68,936 | +0.8% | 1.32% | -10.6% |
| TFC | Buy | TRUIST FINANCIAL CORP | $5,795,000 | +1.7% | 152,313 | +0.4% | 1.28% | -9.4% |
| OMC | Buy | OMNICOM GROUP | $5,669,000 | -7.9% | 114,535 | +1.7% | 1.25% | -18.0% |
| DUK | Buy | DUKE ENERGY CORP | $5,609,000 | +15.6% | 63,338 | +4.2% | 1.24% | +2.9% |
| PLD | Buy | PROLOGIS INC REITotr | $5,446,000 | +9.8% | 54,127 | +1.8% | 1.20% | -2.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $5,437,000 | +9.5% | 36,931 | -0.3% | 1.20% | -2.5% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFotr | $5,409,000 | +30.3% | 42,759 | +26.7% | 1.19% | +16.0% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $5,365,000 | -18.7% | 118,190 | -0.1% | 1.18% | -27.6% |
| USB | Buy | US BANCORP NEW | $5,244,000 | -2.2% | 146,270 | +0.4% | 1.16% | -12.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR Eotr | $5,234,000 | +4.3% | 217,481 | +0.3% | 1.16% | -7.2% |
| TRP | Buy | TC ENERGY CORP | $5,157,000 | -1.7% | 122,736 | +0.3% | 1.14% | -12.5% |
| BABA | New | ALIBABA GROUP HOLDING LTD SPON | $5,107,000 | – | 17,372 | +100.0% | 1.13% | – |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $5,050,000 | +0.6% | 29,735 | +0.5% | 1.11% | -10.5% |
| KMI | Sell | KINDER MORGAN INC | $4,607,000 | -19.0% | 373,676 | -0.4% | 1.02% | -27.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,309,000 | +105.7% | 15,834 | +119.4% | 0.95% | +83.2% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOotr | $3,786,000 | +9.9% | 59,402 | +4.5% | 0.84% | -2.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETotr | $3,730,000 | +28.6% | 91,191 | +22.0% | 0.82% | +14.5% |
| SYY | Buy | SYSCO CORP | $3,326,000 | +15.5% | 53,447 | +1.4% | 0.73% | +2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,193,000 | +23.2% | 7,231 | +1.1% | 0.70% | +9.8% |
| CAC | Buy | CAMDEN NATIONAL CORP | $3,168,000 | -12.4% | 104,845 | +0.1% | 0.70% | -22.1% |
| AVB | Buy | AVALONBAY COMMUNITIES INC REITotr | $3,129,000 | -3.1% | 20,952 | +0.4% | 0.69% | -13.6% |
| EQIX | Sell | EQUINIX INC REITotr | $2,770,000 | +10.6% | 395 | -88.9% | 0.61% | -1.6% |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BONotr | $2,748,000 | +32.9% | 20,405 | +32.7% | 0.61% | +18.4% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFotr | $2,614,000 | +27.2% | 37,221 | +23.7% | 0.58% | +13.4% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eotr | $2,586,000 | +43.4% | 29,887 | +43.6% | 0.57% | +27.7% |
| AAPL | Buy | APPLE INC | $2,523,000 | +20.0% | 21,782 | +277.9% | 0.56% | +6.9% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFotr | $1,782,000 | +28.3% | 13,853 | +16.8% | 0.39% | +14.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFotr | $1,746,000 | +33.5% | 9,423 | +28.1% | 0.38% | +18.8% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BONDotr | $1,698,000 | +106.8% | 12,708 | +106.9% | 0.38% | +84.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,250,000 | +18.7% | 7,593 | +4.3% | 0.28% | +5.7% |
| DHR | Sell | DANAHER CORP | $1,239,000 | +18.7% | 5,752 | -2.5% | 0.27% | +5.4% |
| AMZN | Buy | AMAZON.COM INC | $1,049,000 | +15.9% | 333 | +1.5% | 0.23% | +3.1% |
| ABBV | Buy | ABBVIE INC | $935,000 | -4.3% | 10,679 | +7.3% | 0.21% | -14.9% |
| QLTA | Buy | ISHARES AAA-A RATED CORPORAT Eotr | $915,000 | +75.0% | 15,819 | +74.9% | 0.20% | +55.4% |
| ABT | Buy | ABBOTT LABS | $826,000 | +31.3% | 7,593 | +10.4% | 0.18% | +16.7% |
| LLY | Sell | LILLY ELI & CO | $800,000 | -11.7% | 5,403 | -2.1% | 0.18% | -21.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $770,000 | +17.2% | 3,614 | -1.9% | 0.17% | +4.3% |
| GLD | Buy | SPDR GOLD TRUSTotr | $705,000 | +17.1% | 3,980 | +10.7% | 0.16% | +4.7% |
| FB | Buy | FACEBOOK INC-A | $707,000 | +33.6% | 2,701 | +16.0% | 0.16% | +19.1% |
| CMCSA | Sell | COMCAST CORP-CL A | $702,000 | +16.4% | 15,182 | -1.8% | 0.16% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $704,000 | -26.1% | 20,507 | -3.7% | 0.16% | -34.3% |
| WMT | Sell | WALMART INC | $695,000 | +16.8% | 4,966 | -0.1% | 0.15% | +4.1% |
| GOOGL | Buy | ALPHABET INC CL A | $695,000 | +14.3% | 474 | +10.5% | 0.15% | +1.3% |
| ALC | Sell | ALCON INC | $682,000 | -1.0% | 11,966 | -0.4% | 0.15% | -11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTotr | $685,000 | +2.4% | 2,045 | -5.7% | 0.15% | -9.0% |
| HD | Sell | HOME DEPOT INC | $649,000 | +4.2% | 2,337 | -6.0% | 0.14% | -7.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFotr | $645,000 | +81.2% | 10,129 | +73.1% | 0.14% | +61.4% |
| UTG | Buy | REAVES UTILITY INCOME TRUSTotr | $602,000 | +9.9% | 19,244 | +5.9% | 0.13% | -2.2% |
| PFE | Sell | PFIZER INC | $578,000 | +1.2% | 15,763 | -9.8% | 0.13% | -9.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $562,000 | +4.1% | 1,802 | -1.6% | 0.12% | -7.5% |
| KO | Sell | COCA COLA CO | $563,000 | +10.0% | 11,409 | -0.5% | 0.12% | -2.4% |
| DIS | Sell | DISNEY WALT CO NEW | $547,000 | -4.0% | 4,408 | -13.8% | 0.12% | -14.2% |
| IDXX | Buy | IDEXX LABS INC | $546,000 | +28.8% | 1,389 | +8.2% | 0.12% | +14.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $499,000 | -18.5% | 12,680 | -3.4% | 0.11% | -27.6% |
| MMM | Buy | 3M CO | $479,000 | +15.1% | 2,993 | +12.1% | 0.11% | +2.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $477,000 | +27.5% | 6,186 | +21.2% | 0.10% | +12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $469,000 | +1.5% | 7,882 | -5.8% | 0.10% | -8.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $447,000 | +2.3% | 7,429 | 0.0% | 0.10% | -8.3% | |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFotr | $449,000 | -2.6% | 5,507 | -3.6% | 0.10% | -13.2% |
| HUBB | HUBBELL INC | $431,000 | +9.1% | 3,150 | 0.0% | 0.10% | -3.1% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $412,000 | -1.4% | 3,811 | +4.0% | 0.09% | -12.5% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGEotr | $410,000 | +79.8% | 9,252 | +20.8% | 0.09% | +57.9% |
| CVX | Buy | CHEVRON CORPORATION | $405,000 | -12.9% | 5,637 | +8.2% | 0.09% | -22.6% |
| D | Buy | DOMINION ENERGY INC | $356,000 | -2.5% | 4,513 | +0.3% | 0.08% | -12.2% |
| IGSB | ISHARES SHORT-TERM CORPORATE Botr | $359,000 | +0.3% | 6,538 | 0.0% | 0.08% | -11.2% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFotr | $357,000 | +11.9% | 4,043 | +11.9% | 0.08% | 0.0% |
| AMGN | Buy | AMGEN INC | $347,000 | +44.6% | 1,364 | +34.3% | 0.08% | +30.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $346,000 | +9.8% | 1,793 | -0.6% | 0.08% | -2.6% |
| GOOG | ALPHABET INC CL C | $332,000 | +4.1% | 226 | 0.0% | 0.07% | -7.6% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $331,000 | +23.5% | 1,110 | 0.0% | 0.07% | +10.6% | |
| LOW | New | LOWES COS INC | $324,000 | – | 1,956 | +100.0% | 0.07% | – |
| INTU | Buy | INTUIT INC | $320,000 | +35.0% | 981 | +22.6% | 0.07% | +20.3% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FDotr | $321,000 | +17.6% | 7,327 | +11.8% | 0.07% | +4.4% |
| TROW | T ROWE PRICE GROUP INC | $316,000 | +3.9% | 2,465 | 0.0% | 0.07% | -6.7% | |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFotr | $312,000 | -2.8% | 3,749 | -3.0% | 0.07% | -13.8% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $298,000 | +44.0% | 2,451 | +42.5% | 0.07% | +29.4% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRotr | $299,000 | +1.4% | 2,559 | -9.4% | 0.07% | -9.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $286,000 | +17.7% | 410 | -2.4% | 0.06% | +5.0% |
| TTD | THE TRADE DESK INC CL A | $275,000 | +27.9% | 530 | 0.0% | 0.06% | +15.1% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGotr | $275,000 | +10.0% | 5,212 | -1.0% | 0.06% | -1.6% |
| UGI | UGI CORP | $278,000 | +3.3% | 8,450 | 0.0% | 0.06% | -9.0% | |
| IWV | ISHARES RUSSELL 3000 ETFotr | $272,000 | +8.8% | 1,390 | 0.0% | 0.06% | -3.2% | |
| VT | VANGUARD TOT WORLD STK ETFotr | $273,000 | +7.5% | 3,390 | 0.0% | 0.06% | -4.8% | |
| VB | VANGUARD SMALL-CAP ETFotr | $274,000 | +5.8% | 1,780 | 0.0% | 0.06% | -6.2% | |
| VNQ | VANGUARD REAL ESTATE ETFotr | $262,000 | +0.8% | 3,317 | 0.0% | 0.06% | -9.4% | |
| BHB | BAR HBR BANKSHARES | $260,000 | -8.5% | 12,675 | 0.0% | 0.06% | -18.6% | |
| BAC | Sell | BANK OF AMERICA CORP | $254,000 | +0.8% | 10,538 | -0.7% | 0.06% | -9.7% |
| UNP | Sell | UNION PAC CORP | $252,000 | +13.5% | 1,282 | -2.4% | 0.06% | +1.8% |
| CAT | Sell | CATERPILLAR INC | $250,000 | +9.6% | 1,673 | -7.0% | 0.06% | -3.5% |
| FDN | New | FIRST TRUST DJ INTERNET INDotr | $250,000 | – | 1,330 | +100.0% | 0.06% | – |
| AMT | Buy | AMERICAN TOWER CORP REITotr | $251,000 | -0.8% | 1,038 | +5.9% | 0.06% | -12.7% |
| BAX | Sell | BAXTER INTL INC | $245,000 | -7.9% | 3,042 | -1.6% | 0.05% | -18.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $240,000 | -4.8% | 627 | -9.1% | 0.05% | -14.5% |
| DE | New | DEERE & CO | $232,000 | – | 1,049 | +100.0% | 0.05% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $220,000 | -9.5% | 1,580 | -3.2% | 0.05% | -18.3% |
| CERN | CERNER CORP | $217,000 | +5.9% | 2,996 | 0.0% | 0.05% | -5.9% | |
| ROP | New | ROPER TECHNOLOGIES INC | $217,000 | – | 549 | +100.0% | 0.05% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFotr | $209,000 | -18.7% | 3,461 | -23.1% | 0.05% | -28.1% |
| KMF | New | KAYNE ANDERSON NEXTGEN ENERGYotr | $67,000 | – | 16,700 | +100.0% | 0.02% | – |
| TMUSR | Exit | T-MOBILE USA INC - RIGHTS 7otr | $0 | – | -100,560 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,670 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -10,145 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.