$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | $494,000 | +14.6% | 3,150 | 0.0% | 0.10% | +8.4% | |
| ITW | ILLINOIS TOOL WKS INC | $366,000 | +5.8% | 1,793 | 0.0% | 0.08% | 0.0% | |
| D | DOMINION ENERGY INC | $339,000 | -4.8% | 4,513 | 0.0% | 0.07% | -10.1% | |
| 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% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $303,000 | -8.5% | 1,110 | 0.0% | 0.06% | -13.7% | |
| 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% | |
| 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% |
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 | 2024-04-30 |
| 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.