$502 Million is the total value of CAMDEN NATIONAL BANK's 217 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPotr | $11,353,000 | +13.8% | 219,254 | +14.8% | 2.26% | +9.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $9,931,000 | +22.4% | 28,172 | +30.8% | 1.98% | +17.2% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFotr | $7,980,000 | +4.8% | 139,715 | +7.4% | 1.59% | +0.4% |
| PLD | Buy | PROLOGIS INC REITotr | $7,569,000 | +46.2% | 71,400 | +37.5% | 1.51% | +40.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,493,000 | +3.3% | 53,890 | +0.2% | 1.49% | -1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $7,023,000 | +1.2% | 92,891 | +3.2% | 1.40% | -3.0% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFotr | $6,995,000 | +15.5% | 55,737 | +17.5% | 1.39% | +10.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,522,000 | -7.5% | 77,973 | +0.9% | 1.30% | -11.4% |
| DUK | Buy | DUKE ENERGY CORP | $5,854,000 | +5.7% | 60,647 | +0.2% | 1.17% | +1.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETotr | $5,664,000 | +17.6% | 115,327 | +13.0% | 1.13% | +12.6% |
| KMI | Buy | KINDER MORGAN INC | $5,592,000 | +30.0% | 335,850 | +6.7% | 1.11% | +24.5% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFotr | $4,954,000 | +26.8% | 45,646 | +7.3% | 0.99% | +21.4% |
| SPGI | Buy | S&P GLOBAL INC | $4,852,000 | +7.8% | 13,748 | +0.5% | 0.97% | +3.3% |
| ORCL | New | ORACLE CORPORATION | $4,681,000 | – | 66,712 | +100.0% | 0.93% | – |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eotr | $4,359,000 | +16.9% | 50,534 | +17.0% | 0.87% | +12.0% |
| EQIX | Buy | EQUINIX INC REITotr | $4,361,000 | -4.5% | 6,416 | +0.3% | 0.87% | -8.5% |
| ALC | Buy | ALCON INC | $4,184,000 | +457.9% | 59,607 | +424.8% | 0.83% | +434.6% |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BONotr | $3,731,000 | +6.1% | 28,692 | +12.7% | 0.74% | +1.6% |
| HD | Buy | HOME DEPOT INC | $3,359,000 | +393.2% | 11,005 | +329.4% | 0.67% | +371.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,275,000 | -0.3% | 7,177 | +1.7% | 0.65% | -4.5% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BONDotr | $2,762,000 | +15.8% | 21,261 | +18.5% | 0.55% | +10.9% |
| FTNT | New | FORTINET INC | $2,730,000 | – | 14,807 | +100.0% | 0.54% | – |
| AAPL | Buy | APPLE INC | $2,597,000 | -6.9% | 21,262 | +1.2% | 0.52% | -10.7% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFotr | $2,522,000 | +15.4% | 9,689 | +1.9% | 0.50% | +10.5% |
| ABBV | Buy | ABBVIE INC | $1,241,000 | +6.0% | 11,466 | +5.0% | 0.25% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP | $986,000 | +35.8% | 17,651 | +0.3% | 0.20% | +30.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $982,000 | +17.3% | 3,844 | +6.5% | 0.20% | +12.6% |
| GLD | Buy | SPDR GOLD TRUSTotr | $692,000 | -8.2% | 4,325 | +2.4% | 0.14% | -12.1% |
| MMM | Buy | 3M CO | $625,000 | +35.3% | 3,243 | +22.7% | 0.12% | +30.2% |
| KO | Buy | COCA COLA CO | $622,000 | +12.7% | 11,806 | +17.2% | 0.12% | +7.8% |
| PFE | Buy | PFIZER INC | $565,000 | +10.4% | 15,574 | +11.8% | 0.11% | +5.6% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGEotr | $555,000 | -1.6% | 8,092 | +0.7% | 0.11% | -5.1% |
| CVX | Buy | CHEVRON CORPORATION | $542,000 | +44.1% | 5,174 | +16.3% | 0.11% | +38.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $519,000 | +22.7% | 8,921 | +23.9% | 0.10% | +17.0% |
| GOOG | Buy | ALPHABET INC CL C | $511,000 | +30.4% | 247 | +10.3% | 0.10% | +24.4% |
| BAC | Buy | BANK OF AMERICA CORP | $502,000 | +43.0% | 12,984 | +12.2% | 0.10% | +37.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $464,000 | -4.9% | 5,890 | +3.0% | 0.09% | -9.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $445,000 | +4.5% | 7,046 | +2.8% | 0.09% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $434,000 | +15.7% | 8,389 | +0.2% | 0.09% | +10.3% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFotr | $409,000 | +31.9% | 4,973 | +32.9% | 0.08% | +26.2% |
| DE | Buy | DEERE & CO | $401,000 | +43.2% | 1,072 | +3.2% | 0.08% | +37.9% |
| IGSB | Buy | ISHARES 1-5Y INV GRADE CORP ETotr | $395,000 | -0.3% | 7,217 | +0.6% | 0.08% | -3.7% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $362,000 | +18.7% | 490 | +18.1% | 0.07% | +14.3% |
| UNP | Buy | UNION PAC CORP | $349,000 | +33.2% | 1,582 | +25.9% | 0.07% | +27.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGotr | $330,000 | +11.1% | 5,134 | +7.1% | 0.07% | +6.5% |
| SYK | Buy | STRYKER CORPORATION | $328,000 | +54.0% | 1,345 | +54.6% | 0.06% | +47.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFotr | $304,000 | +6.7% | 3,583 | +11.0% | 0.06% | +3.4% |
| T | Buy | AT&T INC | $299,000 | +7.6% | 9,890 | +2.2% | 0.06% | +3.4% |
| AMT | Buy | AMERICAN TOWER CORP REITotr | $286,000 | +22.7% | 1,195 | +15.1% | 0.06% | +18.8% |
| IVV | New | ISHARES CORE S&P 500 ETFotr | $276,000 | – | 695 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP | $261,000 | – | 3,250 | +100.0% | 0.05% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $242,000 | +2.1% | 601 | +9.5% | 0.05% | -2.0% |
| VWO | New | VANGUARD FTSE EMERGING MARKETSotr | $237,000 | – | 4,550 | +100.0% | 0.05% | – |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOotr | $221,000 | -3.5% | 1,941 | +0.3% | 0.04% | -8.3% |
| YUM | Buy | YUM! BRANDS INC | $214,000 | +3.9% | 1,980 | +4.2% | 0.04% | 0.0% |
| EMR | New | EMERSON ELEC CO | $211,000 | – | 2,342 | +100.0% | 0.04% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFotr | $204,000 | – | 924 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $201,000 | – | 5,585 | +100.0% | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INC | $202,000 | – | 1,875 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.