$530 Million is the total value of CAMDEN NATIONAL BANK's 223 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,603,000 | +8.8% | 72,363 | -5.3% | 3.70% | +3.1% |
| ACN | Sell | ACCENTURE PLC CL A | $14,739,000 | +1.8% | 49,997 | -4.6% | 2.78% | -3.5% |
| ADBE | Sell | ADOBE INC | $14,515,000 | +18.7% | 24,785 | -3.6% | 2.74% | +12.5% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPotr | $12,383,000 | +9.1% | 238,909 | +9.0% | 2.34% | +3.3% |
| TMUS | Sell | T-MOBILE US INC | $11,950,000 | +10.9% | 82,510 | -4.1% | 2.26% | +5.0% |
| Sell | TARGET CORP | $11,868,000 | +18.3% | 49,097 | -3.1% | 2.24% | +12.0% | |
| ZTS | Sell | ZOETIS INC | $11,745,000 | +14.0% | 63,025 | -3.6% | 2.22% | +8.0% |
| LIN | Sell | LINDE PLC | $11,736,000 | -2.7% | 40,594 | -5.8% | 2.22% | -7.9% |
| V | Sell | VISA INC CL A | $11,157,000 | +7.0% | 47,718 | -3.1% | 2.11% | +1.4% |
| PG | Sell | PROCTER & GAMBLE CO | $11,158,000 | -2.2% | 82,688 | -1.8% | 2.11% | -7.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $10,832,000 | +9.1% | 27,375 | -2.8% | 2.04% | +3.3% |
| MCD | Sell | MCDONALDS CORP | $10,552,000 | -0.6% | 45,682 | -3.5% | 1.99% | -5.9% |
| XYL | Sell | XYLEM INC | $10,426,000 | +5.0% | 86,910 | -7.9% | 1.97% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,122,000 | -1.9% | 61,439 | -2.1% | 1.91% | -7.1% |
| RSG | Sell | REPUBLIC SERVICES INC | $10,110,000 | +3.9% | 91,897 | -6.1% | 1.91% | -1.5% |
| INTC | Sell | INTEL CORP | $10,037,000 | -14.7% | 178,774 | -2.8% | 1.90% | -19.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $9,334,000 | +0.3% | 60,012 | -1.8% | 1.76% | -5.0% |
| GPC | Sell | GENUINE PARTS CO | $8,811,000 | +5.7% | 69,675 | -3.4% | 1.66% | +0.1% |
| BDX | Sell | BECTON DICKINSON | $8,713,000 | -3.1% | 35,828 | -3.1% | 1.64% | -8.2% |
| PEP | Sell | PEPSICO INC | $8,636,000 | +2.1% | 58,282 | -2.5% | 1.63% | -3.2% |
| MRK | Sell | MERCK & CO INC | $8,491,000 | -1.7% | 109,175 | -2.6% | 1.60% | -6.9% |
| PLD | Sell | PROLOGIS INC REITotr | $8,300,000 | +9.7% | 69,437 | -2.7% | 1.57% | +3.9% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFotr | $8,207,000 | +2.8% | 143,730 | +2.9% | 1.55% | -2.5% |
| OMC | Sell | OMNICOM GROUP | $8,066,000 | +3.2% | 100,836 | -4.3% | 1.52% | -2.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,914,000 | +21.3% | 76,417 | -2.0% | 1.49% | +14.9% |
| CB | Sell | CHUBB LTD | $7,899,000 | -0.7% | 49,702 | -1.3% | 1.49% | -6.0% |
| TJX | Sell | TJX COS INC | $7,678,000 | -0.8% | 113,892 | -2.7% | 1.45% | -6.0% |
| PSA | Sell | PUBLIC STORAGE INC REITotr | $7,560,000 | +18.1% | 25,144 | -3.1% | 1.43% | +11.8% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFotr | $7,375,000 | +5.4% | 57,610 | +3.4% | 1.39% | -0.1% |
| BCE | Sell | BCE INC | $7,276,000 | +6.8% | 147,524 | -2.2% | 1.37% | +1.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $7,252,000 | +2.5% | 62,451 | -1.2% | 1.37% | -2.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $7,241,000 | +4.9% | 115,966 | -1.7% | 1.37% | -0.7% |
| MDT | Sell | MEDTRONIC PLC | $7,202,000 | +2.1% | 58,016 | -2.8% | 1.36% | -3.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR Eotr | $7,148,000 | +6.1% | 194,816 | -1.5% | 1.35% | +0.5% |
| USB | Sell | US BANCORP NEW | $7,073,000 | -2.3% | 124,147 | -5.1% | 1.34% | -7.4% |
| TFC | Sell | TRUIST FINANCIAL CORP | $7,013,000 | -8.8% | 126,357 | -4.1% | 1.32% | -13.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,936,000 | -7.4% | 51,847 | -3.8% | 1.31% | -12.3% |
| NEE | Sell | NEXTERA ENERGY INC | $6,802,000 | -3.1% | 92,823 | -0.1% | 1.28% | -8.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETotr | $6,622,000 | +16.9% | 128,526 | +11.4% | 1.25% | +10.7% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON | $6,033,000 | -0.9% | 26,603 | -0.9% | 1.14% | -6.1% |
| CAC | Sell | CAMDEN NATIONAL CORP | $5,998,000 | -1.2% | 125,587 | -1.0% | 1.13% | -6.4% |
| KMI | Sell | KINDER MORGAN INC | $5,974,000 | +6.8% | 327,696 | -2.4% | 1.13% | +1.3% |
| NVS | Sell | NOVARTIS AG SPONS ADR | $5,946,000 | +5.7% | 65,175 | -0.9% | 1.12% | +0.2% |
| DUK | Sell | DUKE ENERGY CORP | $5,929,000 | +1.3% | 60,060 | -1.0% | 1.12% | -4.0% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $5,775,000 | +4.5% | 26,718 | -2.0% | 1.09% | -1.0% |
| SPGI | Sell | S&P GLOBAL INC | $5,543,000 | +14.2% | 13,503 | -1.8% | 1.05% | +8.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFotr | $5,457,000 | +10.2% | 48,299 | +5.8% | 1.03% | +4.4% |
| TRP | Sell | TC ENERGY CORP | $5,384,000 | +4.4% | 108,733 | -3.5% | 1.02% | -1.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,269,000 | -10.4% | 26,132 | -4.5% | 1.00% | -15.1% |
| ORCL | Sell | ORACLE CORPORATION | $5,071,000 | +8.3% | 65,151 | -2.3% | 0.96% | +2.7% |
| EQIX | Sell | EQUINIX INC REITotr | $5,063,000 | +16.1% | 6,309 | -1.7% | 0.96% | +10.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $4,817,000 | -1.6% | 34,000 | -2.3% | 0.91% | -6.7% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eotr | $4,734,000 | +8.6% | 54,939 | +8.7% | 0.89% | +2.9% |
| ALC | Buy | ALCON INC | $4,192,000 | +0.2% | 59,658 | +0.1% | 0.79% | -5.0% |
| BLL | New | BALL CORP | $4,013,000 | – | 49,530 | +100.0% | 0.76% | – |
| LQD | Sell | ISHARES IBOXX INV GRD CORP BONotr | $3,812,000 | +2.2% | 28,367 | -1.1% | 0.72% | -3.2% |
| SYY | Sell | SYSCO CORP | $3,717,000 | -3.8% | 47,804 | -2.5% | 0.70% | -8.8% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOotr | $3,656,000 | -1.6% | 49,667 | -7.5% | 0.69% | -6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,579,000 | +9.3% | 7,095 | -1.1% | 0.68% | +3.5% |
| HD | Buy | HOME DEPOT INC | $3,547,000 | +5.6% | 11,122 | +1.1% | 0.67% | +0.1% |
| FTNT | Sell | FORTINET INC | $3,463,000 | +26.8% | 14,539 | -1.8% | 0.65% | +20.2% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BONDotr | $3,065,000 | +11.0% | 23,479 | +10.4% | 0.58% | +5.3% |
| AAPL | Sell | APPLE INC | $2,828,000 | +8.9% | 20,647 | -2.9% | 0.53% | +3.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFotr | $2,552,000 | +1.2% | 9,496 | -2.0% | 0.48% | -4.2% |
| EXPD | New | EXPEDITORS INTL OF WASHINGTON | $2,542,000 | – | 20,078 | +100.0% | 0.48% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,843,000 | +14.7% | 8,402 | +13.5% | 0.35% | +8.8% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFotr | $1,578,000 | -14.5% | 10,194 | -18.7% | 0.30% | -19.0% |
| DHR | Sell | DANAHER CORP | $1,340,000 | +6.0% | 4,993 | -11.1% | 0.25% | +0.4% |
| ABBV | Buy | ABBVIE INC | $1,315,000 | +6.0% | 11,671 | +1.8% | 0.25% | +0.4% |
| AMZN | Buy | AMAZON.COM INC | $1,214,000 | +20.0% | 353 | +8.0% | 0.23% | +13.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,117,000 | +13.3% | 17,706 | +0.3% | 0.21% | +7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,013,000 | +3.2% | 3,644 | -5.2% | 0.19% | -2.6% |
| LLY | Sell | LILLY ELI & CO | $999,000 | +17.1% | 4,351 | -4.8% | 0.19% | +11.2% |
| ABT | Buy | ABBOTT LABS | $929,000 | +1.2% | 8,017 | +4.7% | 0.18% | -4.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFotr | $912,000 | +18.4% | 11,559 | +13.9% | 0.17% | +12.4% |
| GOOGL | Sell | ALPHABET INC CL A | $884,000 | -1.0% | 362 | -16.4% | 0.17% | -6.2% |
| CMCSA | Buy | COMCAST CORP-CL A | $772,000 | +6.0% | 13,541 | +0.7% | 0.15% | +0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $762,000 | +7.6% | 1,903 | +0.1% | 0.14% | +2.1% |
| FB | Sell | FACEBOOK INC-A | $740,000 | -1.6% | 2,128 | -16.6% | 0.14% | -6.7% |
| GLD | SPDR GOLD TRUSTotr | $716,000 | +3.5% | 4,325 | 0.0% | 0.14% | -2.2% | |
| QLTA | Sell | ISHARES AAA-A RATED CORPORAT Eotr | $679,000 | -24.5% | 11,941 | -26.4% | 0.13% | -28.5% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFotr | $676,000 | +65.3% | 8,225 | +65.4% | 0.13% | +56.1% |
| DIS | Sell | DISNEY WALT CO NEW | $656,000 | -14.2% | 3,734 | -10.0% | 0.12% | -18.4% |
| WMT | Sell | WALMART INC | $649,000 | +0.9% | 4,601 | -2.8% | 0.12% | -3.9% |
| MMM | 3M CO | $644,000 | +3.0% | 3,243 | 0.0% | 0.12% | -2.4% | |
| KO | Buy | COCA COLA CO | $641,000 | +3.1% | 11,854 | +0.4% | 0.12% | -2.4% |
| GOOG | Sell | ALPHABET INC CL C | $609,000 | +19.2% | 243 | -1.6% | 0.12% | +12.7% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFotr | $596,000 | +1.9% | 5,104 | -0.5% | 0.11% | -3.4% |
| HUBB | HUBBELL INC | $589,000 | 0.0% | 3,150 | 0.0% | 0.11% | -5.1% | |
| PFE | Sell | PFIZER INC | $571,000 | +1.1% | 14,581 | -6.4% | 0.11% | -4.4% |
| CVX | Sell | CHEVRON CORPORATION | $539,000 | -0.6% | 5,147 | -0.5% | 0.10% | -5.6% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGEotr | $535,000 | -3.6% | 7,732 | -4.4% | 0.10% | -9.0% |
| BAC | Sell | BANK OF AMERICA CORP | $528,000 | +5.2% | 12,803 | -1.4% | 0.10% | 0.0% |
| Sell | TRAVELERS COMPANIES INC | $499,000 | -5.7% | 3,336 | -5.1% | 0.09% | -10.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $477,000 | -8.1% | 8,508 | -4.6% | 0.09% | -12.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $478,000 | +3.0% | 5,870 | -0.3% | 0.09% | -2.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $464,000 | +4.3% | 6,950 | -1.4% | 0.09% | -1.1% |
| LOW | LOWES COS INC | $444,000 | +1.8% | 2,291 | 0.0% | 0.08% | -3.4% | |
| CSCO | Sell | CISCO SYSTEMS INC | $444,000 | +2.3% | 8,371 | -0.2% | 0.08% | -2.3% |
| TTD | Buy | THE TRADE DESK INC CL A | $406,000 | +18.7% | 5,250 | +900.0% | 0.08% | +13.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $400,000 | +0.8% | 1,788 | -0.3% | 0.08% | -3.8% |
| IGSB | ISHARES 1-5Y INV GRADE CORP ETotr | $396,000 | +0.3% | 7,217 | 0.0% | 0.08% | -5.1% | |
| UGI | UGI CORP | $391,000 | +13.0% | 8,450 | 0.0% | 0.07% | +7.2% | |
| IDXX | Sell | IDEXX LABS INC | $394,000 | -23.6% | 624 | -40.9% | 0.07% | -28.2% |
| UNP | Buy | UNION PAC CORP | $385,000 | +10.3% | 1,749 | +10.6% | 0.07% | +4.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $381,000 | -7.5% | 1,926 | -19.8% | 0.07% | -12.2% |
| DE | DEERE & CO | $378,000 | -5.7% | 1,072 | 0.0% | 0.07% | -11.2% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFotr | $362,000 | +19.1% | 4,215 | +17.6% | 0.07% | +11.5% |
| UTG | Sell | REAVES UTILITY INCOME TRUSTotr | $354,000 | -14.9% | 10,304 | -17.0% | 0.07% | -19.3% |
| IWV | ISHARES RUSSELL 3000 ETFotr | $356,000 | +7.9% | 1,390 | 0.0% | 0.07% | +1.5% | |
| VB | Sell | VANGUARD SMALL-CAP ETFotr | $351,000 | -5.6% | 1,557 | -10.5% | 0.07% | -10.8% |
| VT | VANGUARD TOT WORLD STK ETFotr | $351,000 | +6.4% | 3,390 | 0.0% | 0.07% | 0.0% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFotr | $342,000 | +23.9% | 796 | +14.5% | 0.06% | +18.2% |
| CAT | Sell | CATERPILLAR INC | $344,000 | -14.0% | 1,581 | -8.3% | 0.06% | -18.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGotr | $341,000 | +3.3% | 5,094 | -0.8% | 0.06% | -3.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFotr | $329,000 | +61.3% | 1,433 | +55.1% | 0.06% | +51.2% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRotr | $327,000 | +7.2% | 2,217 | -3.6% | 0.06% | +1.6% |
| OGN | New | ORGANON & CO | $322,000 | – | 10,626 | +100.0% | 0.06% | – |
| NUE | NUCOR CORP | $312,000 | +19.5% | 3,250 | 0.0% | 0.06% | +13.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $313,000 | +5.4% | 1,575 | 0.0% | 0.06% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTotr | $309,000 | -28.5% | 721 | -33.9% | 0.06% | -32.6% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $309,000 | +15.7% | 2,105 | +5.0% | 0.06% | +9.4% |
| D | Sell | DOMINION ENERGY INC | $302,000 | -11.7% | 4,099 | -8.9% | 0.06% | -16.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $302,000 | -3.2% | 1,050 | -5.4% | 0.06% | -8.1% |
| INTU | Sell | INTUIT INC | $298,000 | -22.2% | 608 | -39.3% | 0.06% | -26.3% |
| BHB | BAR HBR BANKSHARES | $290,000 | -2.4% | 10,125 | 0.0% | 0.06% | -6.8% | |
| SHW | Buy | SHERWIN-WILLIAMS CO | $292,000 | -19.3% | 1,071 | +118.6% | 0.06% | -23.6% |
| T | AT&T INC | $284,000 | -5.0% | 9,890 | 0.0% | 0.05% | -10.0% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFotr | $282,000 | +8.9% | 2,767 | -1.8% | 0.05% | +1.9% |
| TDIV | Sell | FT NASDAQ TECH DVD INDEX FDotr | $272,000 | -6.2% | 4,746 | -11.6% | 0.05% | -12.1% |
| AMT | Sell | AMERICAN TOWER CORP REITotr | $263,000 | -8.0% | 973 | -18.6% | 0.05% | -12.3% |
| SYK | Sell | STRYKER CORPORATION | $244,000 | -25.6% | 940 | -30.1% | 0.05% | -29.2% |
| ADI | Sell | ANALOG DEVICES INC | $241,000 | -6.9% | 1,400 | -16.2% | 0.05% | -11.5% |
| AMGN | Sell | AMGEN INC | $241,000 | -19.4% | 989 | -17.7% | 0.05% | -23.3% |
| GRMN | New | GARMIN LTD | $246,000 | – | 1,700 | +100.0% | 0.05% | – |
| BAX | Sell | BAXTER INTL INC | $241,000 | -6.2% | 2,998 | -1.4% | 0.05% | -9.8% |
| YUM | Sell | YUM! BRANDS INC | $225,000 | +5.1% | 1,955 | -1.3% | 0.04% | -2.3% |
| BLK | New | BLACKROCK INC CL A | $222,000 | – | 254 | +100.0% | 0.04% | – |
| New | FIRST TRUST DJ INTERNET INDotr | $217,000 | – | 887 | +100.0% | 0.04% | – | |
| EMR | Sell | EMERSON ELEC CO | $219,000 | +3.8% | 2,271 | -3.0% | 0.04% | -2.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEotr | $213,000 | -3.6% | 1,849 | -4.7% | 0.04% | -9.1% |
| UPS | New | UNITED PARCEL SERVICE CL B | $210,000 | – | 1,010 | +100.0% | 0.04% | – |
| NKE | New | NIKE INC-CLASS B | $209,000 | – | 1,351 | +100.0% | 0.04% | – |
| KR | Sell | KROGER CO | $205,000 | +2.0% | 5,335 | -4.5% | 0.04% | -2.5% |
| WM | New | WASTE MANAGEMENT INC | $201,000 | – | 1,432 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $201,000 | – | 1,500 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CORP | $141,000 | – | 10,484 | +100.0% | 0.03% | – |
| Sell | KAYNE ANDERSON NEXTGEN ENERGYotr | $96,000 | +5.5% | 12,700 | -7.3% | 0.02% | 0.0% | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,875 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,996 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSotr | $0 | – | -4,550 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -601 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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)
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