$481 Million is the total value of CAMDEN NATIONAL BANK's 213 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,675,000 | -5.1% | 79,467 | -10.3% | 3.68% | -10.5% |
| ACN | Sell | ACCENTURE PLC CL A | $14,417,000 | +5.7% | 55,192 | -8.6% | 3.00% | -0.3% |
| ADBE | Sell | ADOBE INC | $13,286,000 | -8.0% | 26,565 | -9.8% | 2.76% | -13.2% |
| TMUS | Sell | T-MOBILE US INC | $12,266,000 | +6.8% | 90,958 | -9.4% | 2.55% | +0.7% |
| PG | Sell | PROCTER & GAMBLE CO | $11,970,000 | -7.5% | 86,027 | -7.6% | 2.49% | -12.7% |
| LIN | Sell | LINDE PLC | $11,841,000 | -0.3% | 45,738 | -8.3% | 2.46% | -6.0% |
| ZTS | Sell | ZOETIS INC | $11,278,000 | -9.3% | 68,141 | -9.4% | 2.35% | -14.5% |
| V | Sell | VISA INC CL A | $11,089,000 | +2.5% | 50,697 | -6.3% | 2.31% | -3.4% |
| MCD | Sell | MCDONALDS CORP | $10,447,000 | -8.3% | 48,686 | -6.2% | 2.17% | -13.5% |
| XYL | Sell | XYLEM INC | $10,346,000 | +9.6% | 101,641 | -9.5% | 2.15% | +3.3% |
| New | TARGET CORP | $10,229,000 | – | 57,946 | +100.0% | 2.13% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $10,083,000 | -1.5% | 64,069 | -6.8% | 2.10% | -7.1% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPotr | $9,976,000 | +24.4% | 191,042 | +24.2% | 2.08% | +17.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $9,671,000 | -5.2% | 100,420 | -8.1% | 2.01% | -10.6% |
| INTC | Sell | INTEL CORP | $9,526,000 | -5.9% | 191,203 | -2.2% | 1.98% | -11.2% |
| BDX | Sell | BECTON DICKINSON | $9,523,000 | -0.1% | 38,057 | -7.1% | 1.98% | -5.8% |
| MRK | Sell | MERCK & CO INC | $9,301,000 | -6.7% | 113,696 | -5.4% | 1.94% | -12.1% |
| PEP | Sell | PEPSICO INC | $9,046,000 | +0.1% | 61,001 | -6.4% | 1.88% | -5.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $8,479,000 | +5.2% | 63,794 | -4.7% | 1.76% | -0.8% |
| TJX | Sell | TJX COS INC | $8,135,000 | +16.2% | 119,115 | -5.3% | 1.69% | +9.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $8,115,000 | +0.7% | 21,540 | -5.1% | 1.69% | -5.0% |
| CB | Sell | CHUBB LTD | $7,938,000 | +25.7% | 51,566 | -5.2% | 1.65% | +18.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,903,000 | +27.3% | 62,191 | -3.5% | 1.64% | +20.1% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFotr | $7,614,000 | +12.3% | 130,030 | +11.6% | 1.58% | +5.9% |
| GPC | Sell | GENUINE PARTS CO | $7,406,000 | -1.2% | 73,744 | -6.3% | 1.54% | -6.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,251,000 | -13.7% | 53,774 | -5.5% | 1.51% | -18.7% |
| MDT | Sell | MEDTRONIC PLC | $7,172,000 | +7.2% | 61,228 | -4.9% | 1.49% | +1.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,049,000 | +11.2% | 77,264 | -2.7% | 1.47% | +4.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $6,988,000 | -1.9% | 119,513 | -3.6% | 1.45% | -7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $6,941,000 | +12.1% | 89,975 | +303.2% | 1.44% | +5.6% |
| OMC | Sell | OMNICOM GROUP | $6,682,000 | +17.9% | 107,136 | -6.5% | 1.39% | +11.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $6,614,000 | +14.1% | 137,987 | -9.4% | 1.38% | +7.6% |
| BCE | Sell | BCE INC | $6,567,000 | -3.8% | 153,446 | -6.8% | 1.37% | -9.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,474,000 | +50.2% | 27,395 | +73.0% | 1.35% | +41.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $6,339,000 | +24.1% | 27,238 | +56.8% | 1.32% | +17.0% |
| USB | Sell | US BANCORP NEW | $6,301,000 | +20.2% | 135,250 | -7.5% | 1.31% | +13.3% |
| NVS | Sell | NOVARTIS AG SPONS ADR | $6,271,000 | +4.6% | 66,408 | -3.7% | 1.30% | -1.4% |
| PSA | Sell | PUBLIC STORAGE INC REITotr | $6,107,000 | -4.5% | 26,444 | -7.9% | 1.27% | -9.9% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFotr | $6,057,000 | +12.0% | 47,449 | +11.0% | 1.26% | +5.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR Eotr | $5,957,000 | +13.8% | 202,071 | -7.1% | 1.24% | +7.4% |
| DUK | Sell | DUKE ENERGY CORP | $5,540,000 | -1.2% | 60,502 | -4.5% | 1.15% | -6.9% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $5,401,000 | +0.7% | 117,429 | -0.6% | 1.12% | -5.1% |
| PLD | Sell | PROLOGIS INC REITotr | $5,176,000 | -5.0% | 51,939 | -4.0% | 1.08% | -10.4% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $5,161,000 | +2.2% | 27,308 | -8.2% | 1.07% | -3.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $4,968,000 | -8.6% | 35,116 | -4.9% | 1.03% | -13.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETotr | $4,818,000 | +29.2% | 102,053 | +11.9% | 1.00% | +21.9% |
| TRP | Sell | TC ENERGY CORP | $4,689,000 | -9.1% | 115,160 | -6.2% | 0.98% | -14.2% |
| EQIX | Buy | EQUINIX INC REITotr | $4,567,000 | +64.9% | 6,395 | +1519.0% | 0.95% | +55.5% |
| CAC | Buy | CAMDEN NATIONAL CORP | $4,561,000 | +44.0% | 127,476 | +21.6% | 0.95% | +35.8% |
| SPGI | New | S&P GLOBAL INC | $4,499,000 | – | 13,686 | +100.0% | 0.94% | – |
| KMI | Sell | KINDER MORGAN INC | $4,301,000 | -6.6% | 314,680 | -15.8% | 0.90% | -12.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFotr | $3,908,000 | +49.5% | 42,529 | +14.3% | 0.81% | +40.9% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOotr | $3,826,000 | +1.1% | 56,358 | -5.1% | 0.80% | -4.8% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eotr | $3,730,000 | +44.2% | 43,176 | +44.5% | 0.78% | +35.9% |
| SYY | Sell | SYSCO CORP | $3,728,000 | +12.1% | 50,210 | -6.1% | 0.78% | +5.7% |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BONotr | $3,518,000 | +28.0% | 25,468 | +24.8% | 0.73% | +20.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,286,000 | +2.9% | 7,056 | -2.4% | 0.68% | -3.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC REITotr | $2,908,000 | -7.1% | 18,127 | -13.5% | 0.60% | -12.4% |
| AAPL | Sell | APPLE INC | $2,788,000 | +10.5% | 21,010 | -3.5% | 0.58% | +4.1% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BONDotr | $2,386,000 | +40.5% | 17,946 | +41.2% | 0.50% | +32.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFotr | $2,186,000 | +25.2% | 9,510 | +0.9% | 0.46% | +18.2% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFotr | $2,000,000 | +12.2% | 14,166 | +2.3% | 0.42% | +5.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,616,000 | +29.3% | 7,598 | +0.1% | 0.34% | +21.7% |
| DHR | Buy | DANAHER CORP | $1,292,000 | +4.3% | 5,817 | +1.1% | 0.27% | -1.5% |
| QLTA | Buy | ISHARES AAA-A RATED CORPORAT Eotr | $1,188,000 | +29.8% | 20,293 | +28.3% | 0.25% | +22.3% |
| ABBV | Buy | ABBVIE INC | $1,171,000 | +25.2% | 10,924 | +2.3% | 0.24% | +18.4% |
| AMZN | Sell | AMAZON.COM INC | $1,075,000 | +2.5% | 330 | -0.9% | 0.22% | -3.0% |
| ABT | Buy | ABBOTT LABS | $844,000 | +2.2% | 7,707 | +1.5% | 0.18% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $837,000 | +8.7% | 3,609 | -0.1% | 0.17% | +2.4% |
| CMCSA | Sell | COMCAST CORP-CL A | $795,000 | +13.2% | 15,170 | -0.1% | 0.16% | +6.5% |
| LLY | Sell | LILLY ELI & CO | $786,000 | -1.8% | 4,653 | -13.9% | 0.16% | -7.3% |
| DIS | Sell | DISNEY WALT CO NEW | $765,000 | +39.9% | 4,223 | -4.2% | 0.16% | +31.4% |
| GOOGL | Sell | ALPHABET INC CL A | $764,000 | +9.9% | 436 | -8.0% | 0.16% | +3.9% |
| GLD | Buy | SPDR GOLD TRUSTotr | $754,000 | +7.0% | 4,225 | +6.2% | 0.16% | +0.6% |
| ALC | Sell | ALCON INC | $750,000 | +10.0% | 11,358 | -5.1% | 0.16% | +3.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFotr | $742,000 | +15.0% | 10,176 | +0.5% | 0.15% | +8.5% |
| FB | Sell | FACEBOOK INC-A | $735,000 | +4.0% | 2,692 | -0.3% | 0.15% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $726,000 | +3.1% | 17,594 | -14.2% | 0.15% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTotr | $712,000 | +3.9% | 1,904 | -6.9% | 0.15% | -2.0% |
| HD | Buy | HOME DEPOT INC | $681,000 | +4.9% | 2,563 | +9.7% | 0.14% | -0.7% |
| WMT | Sell | WALMART INC | $682,000 | -1.9% | 4,735 | -4.7% | 0.14% | -7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $667,000 | +18.7% | 1,902 | +5.5% | 0.14% | +12.1% |
| UTG | Sell | REAVES UTILITY INCOME TRUSTotr | $572,000 | -5.0% | 17,440 | -9.4% | 0.12% | -10.5% |
| New | TRAVELERS COMPANIES INC | $564,000 | – | 4,016 | +100.0% | 0.12% | – | |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGEotr | $564,000 | +37.6% | 8,032 | -13.2% | 0.12% | +30.0% |
| KO | Sell | COCA COLA CO | $552,000 | -2.0% | 10,071 | -11.7% | 0.12% | -7.3% |
| IDXX | Sell | IDEXX LABS INC | $542,000 | -0.7% | 1,085 | -21.9% | 0.11% | -5.8% |
| PFE | Sell | PFIZER INC | $512,000 | -11.4% | 13,927 | -11.6% | 0.11% | -16.4% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFotr | $506,000 | +12.7% | 5,262 | -4.4% | 0.10% | +6.1% |
| HUBB | HUBBELL INC | $494,000 | +14.6% | 3,150 | 0.0% | 0.10% | +8.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $488,000 | +2.3% | 5,716 | -7.6% | 0.10% | -2.9% |
| MMM | Sell | 3M CO | $462,000 | -3.5% | 2,643 | -11.7% | 0.10% | -9.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $426,000 | -4.7% | 6,856 | -7.7% | 0.09% | -10.1% |
| TTD | Sell | THE TRADE DESK INC CL A | $421,000 | +53.1% | 525 | -0.9% | 0.09% | +44.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $423,000 | -9.8% | 7,198 | -8.7% | 0.09% | -15.4% |
| GOOG | Sell | ALPHABET INC CL C | $392,000 | +18.1% | 224 | -0.9% | 0.08% | +12.3% |
| IGSB | Buy | ISHARES 1-5Y INV GRADE CORP ETotr | $396,000 | +10.3% | 7,175 | +9.7% | 0.08% | +3.8% |
| INTU | Buy | INTUIT INC | $380,000 | +18.8% | 1,001 | +2.0% | 0.08% | +11.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $375,000 | -24.8% | 8,375 | -34.0% | 0.08% | -29.1% |
| CVX | Sell | CHEVRON CORPORATION | $376,000 | -7.2% | 4,450 | -21.1% | 0.08% | -12.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $370,000 | +17.1% | 2,445 | -0.8% | 0.08% | +10.0% |
| LOW | Buy | LOWES COS INC | $368,000 | +13.6% | 2,291 | +17.1% | 0.08% | +6.9% |
| ITW | ILLINOIS TOOL WKS INC | $366,000 | +5.8% | 1,793 | 0.0% | 0.08% | 0.0% | |
| BAC | Buy | BANK OF AMERICA CORP | $351,000 | +38.2% | 11,568 | +9.8% | 0.07% | +30.4% |
| VB | Sell | VANGUARD SMALL-CAP ETFotr | $346,000 | +26.3% | 1,775 | -0.3% | 0.07% | +20.0% |
| D | DOMINION ENERGY INC | $339,000 | -4.8% | 4,513 | 0.0% | 0.07% | -10.1% | |
| CAT | Buy | CATERPILLAR INC | $333,000 | +33.2% | 1,833 | +9.6% | 0.07% | +25.5% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRotr | $315,000 | +5.4% | 2,424 | -5.3% | 0.07% | 0.0% |
| AMGN | Buy | AMGEN INC | $314,000 | -9.5% | 1,367 | +0.2% | 0.06% | -15.6% |
| VT | VANGUARD TOT WORLD STK ETFotr | $314,000 | +15.0% | 3,390 | 0.0% | 0.06% | +8.3% | |
| IWV | ISHARES RUSSELL 3000 ETFotr | $311,000 | +14.3% | 1,390 | 0.0% | 0.06% | +8.3% | |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFotr | $310,000 | -0.6% | 3,741 | -0.2% | 0.06% | -5.8% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $306,000 | +2.7% | 2,429 | -0.9% | 0.06% | -3.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $305,000 | +6.6% | 415 | +1.2% | 0.06% | 0.0% |
| APD | AIR PRODUCTS & CHEMICALS INC | $303,000 | -8.5% | 1,110 | 0.0% | 0.06% | -13.7% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGotr | $297,000 | +8.0% | 4,794 | -8.0% | 0.06% | +1.6% |
| TDIV | Sell | FT NASDAQ TECH DVD INDEX FDotr | $296,000 | -7.8% | 5,987 | -18.3% | 0.06% | -12.7% |
| UGI | UGI CORP | $296,000 | +6.5% | 8,450 | 0.0% | 0.06% | +1.6% | |
| BHB | BAR HBR BANKSHARES | $286,000 | +10.0% | 12,675 | 0.0% | 0.06% | +5.3% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFotr | $285,000 | -20.2% | 3,228 | -20.2% | 0.06% | -25.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $278,000 | +26.4% | 1,575 | -0.3% | 0.06% | +18.4% |
| T | New | AT&T INC | $278,000 | – | 9,675 | +100.0% | 0.06% | – |
| DE | Sell | DEERE & CO | $280,000 | +20.7% | 1,039 | -1.0% | 0.06% | +13.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFotr | $269,000 | +2.7% | 3,167 | -4.5% | 0.06% | -3.4% |
| UNP | Sell | UNION PAC CORP | $262,000 | +4.0% | 1,257 | -2.0% | 0.06% | -1.8% |
| ADI | New | ANALOG DEVICES INC | $247,000 | – | 1,670 | +100.0% | 0.05% | – |
| BAX | BAXTER INTL INC | $245,000 | 0.0% | 3,042 | 0.0% | 0.05% | -5.6% | |
| ROP | ROPER TECHNOLOGIES INC | $237,000 | +9.2% | 549 | 0.0% | 0.05% | +2.1% | |
| CERN | CERNER CORP | $235,000 | +8.3% | 2,996 | 0.0% | 0.05% | +2.1% | |
| AMT | AMERICAN TOWER CORP REITotr | $233,000 | -7.2% | 1,038 | 0.0% | 0.05% | -12.7% | |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOotr | $229,000 | – | 1,935 | +100.0% | 0.05% | – |
| New | FIRST TRUST DJ INTERNET INDotr | $224,000 | – | 1,057 | +100.0% | 0.05% | – | |
| SYK | New | STRYKER CORPORATION | $213,000 | – | 870 | +100.0% | 0.04% | – |
| YUM | New | YUM! BRANDS INC | $206,000 | – | 1,900 | +100.0% | 0.04% | – |
| New | TARGET CORP | $207,000 | – | 1,170 | +100.0% | 0.04% | – | |
| New | EDWARDS LIFESCIENCES CORP | $93,000 | – | 1,015 | +100.0% | 0.02% | – | |
| New | KAYNE ANDERSON NEXTGEN ENERGYotr | $90,000 | – | 15,700 | +100.0% | 0.02% | – | |
| New | AVALONBAY COMMUNITIES INC REITotr | $26,000 | – | 165 | +100.0% | 0.01% | – | |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENERGYotr | $0 | – | -16,700 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFotr | $0 | – | -3,461 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -627 | -100.0% | -0.05% | – |
| FDN | Exit | FIRST TRUST DJ INTERNET INDotr | $0 | – | -1,330 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,811 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -65,534 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-09 |
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.