$552 Million is the total value of CAMDEN NATIONAL BANK's 207 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $20,035,000 | -12.2% | 64,984 | -4.2% | 3.63% | -9.4% |
SLQD | Buy | ISHARES 0-5 YR INV GRD CORPother | $15,058,000 | -0.6% | 305,071 | +2.8% | 2.73% | +2.5% |
COST | Sell | COSTCO WHOLESALE CORP | $14,543,000 | -2.3% | 25,256 | -3.7% | 2.64% | +0.8% |
ACN | Sell | ACCENTURE PLC CL A | $14,454,000 | -23.4% | 42,863 | -5.8% | 2.62% | -20.9% |
LIN | Sell | LINDE PLC | $12,181,000 | -8.8% | 38,136 | -1.0% | 2.21% | -5.9% |
PG | Sell | PROCTER & GAMBLE CO | $12,056,000 | -7.6% | 78,896 | -1.0% | 2.18% | -4.6% |
RSG | Sell | REPUBLIC SERVICES INC | $11,318,000 | -6.5% | 85,419 | -1.6% | 2.05% | -3.6% |
ZTS | Sell | ZOETIS INC | $11,211,000 | -23.3% | 59,448 | -0.8% | 2.03% | -20.9% |
MCD | Sell | MCDONALDS CORP | $10,884,000 | -9.1% | 44,012 | -1.4% | 1.97% | -6.2% |
ADBE | Buy | ADOBE INC | $10,757,000 | -19.4% | 23,610 | +0.4% | 1.95% | -16.8% |
JNJ | Sell | JOHNSON & JOHNSON | $10,675,000 | +3.5% | 60,233 | -0.1% | 1.93% | +6.8% |
PLD | Sell | PROLOGIS INC REITother | $10,659,000 | -5.7% | 66,010 | -1.7% | 1.93% | -2.7% |
V | Sell | VISA INC CL A | $10,326,000 | +2.3% | 46,564 | -0.0% | 1.87% | +5.5% |
TMUS | Buy | T-MOBILE US INC | $10,275,000 | +10.8% | 80,049 | +0.1% | 1.86% | +14.3% |
CB | Sell | CHUBB LTD | $10,142,000 | +9.1% | 47,414 | -1.4% | 1.84% | +12.5% |
TGT | Sell | TARGET CORP | $9,849,000 | -8.3% | 46,410 | -0.0% | 1.78% | -5.5% |
PSA | Sell | PUBLIC STORAGE INC REITother | $9,641,000 | +3.0% | 24,702 | -1.2% | 1.75% | +6.3% |
PEP | Sell | PEPSICO INC | $9,376,000 | -4.4% | 56,019 | -0.7% | 1.70% | -1.3% |
MRK | Buy | MERCK & CO INC | $8,918,000 | +7.4% | 108,691 | +0.4% | 1.62% | +10.8% |
DE | Buy | DEERE & CO | $8,852,000 | +2615.3% | 21,306 | +2140.4% | 1.60% | +2714.0% |
TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $8,807,000 | -5.6% | 70,699 | -2.1% | 1.60% | -2.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $8,762,000 | -9.3% | 74,435 | -0.2% | 1.59% | -6.5% |
INTC | Buy | INTEL CORP | $8,717,000 | -2.9% | 175,887 | +0.9% | 1.58% | +0.2% |
GPC | Sell | GENUINE PARTS CO | $8,625,000 | -10.2% | 68,445 | -0.0% | 1.56% | -7.3% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $8,600,000 | +17.8% | 62,197 | -0.7% | 1.56% | +21.5% |
OMC | Sell | OMNICOM GROUP | $8,435,000 | +15.2% | 99,381 | -0.6% | 1.53% | +18.8% |
NEE | Buy | NEXTERA ENERGY INC | $8,177,000 | -9.0% | 96,525 | +0.3% | 1.48% | -6.1% |
JPM | Buy | JP MORGAN CHASE & CO | $8,157,000 | -13.5% | 59,836 | +0.5% | 1.48% | -10.7% |
BCE | Buy | BCE INC | $8,087,000 | +6.6% | 145,808 | +0.0% | 1.46% | +10.0% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $7,558,000 | -4.3% | 157,363 | +1.7% | 1.37% | -1.3% |
TXN | Buy | TEXAS INSTRUMENTS INC | $7,424,000 | +54.2% | 40,458 | +58.3% | 1.34% | +59.0% |
ORCL | Buy | ORACLE CORPORATION | $7,410,000 | +31.7% | 89,565 | +38.8% | 1.34% | +35.8% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $7,292,000 | -4.5% | 116,155 | +0.8% | 1.32% | -1.6% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR Eother | $7,290,000 | -2.5% | 190,245 | -0.7% | 1.32% | +0.6% |
TFC | Buy | TRUIST FINANCIAL CORP | $7,142,000 | -1.9% | 125,954 | +1.3% | 1.29% | +1.3% |
BLL | Buy | BALL CORP | $7,078,000 | -6.3% | 78,643 | +0.2% | 1.28% | -3.4% |
XYL | Buy | XYLEM INC | $6,931,000 | -28.7% | 81,292 | +0.3% | 1.26% | -26.4% |
TJX | Buy | TJX COS INC | $6,864,000 | -19.5% | 113,311 | +0.9% | 1.24% | -16.9% |
DUK | Buy | DUKE ENERGY CORP | $6,805,000 | +7.5% | 60,948 | +1.0% | 1.23% | +10.9% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $6,783,000 | -2.9% | 62,871 | +3.0% | 1.23% | +0.2% |
LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $6,642,000 | +18.2% | 26,733 | +1.4% | 1.20% | +21.9% |
USB | Buy | US BANCORP NEW | $6,603,000 | -3.5% | 124,241 | +2.0% | 1.20% | -0.5% |
MDT | Buy | MEDTRONIC PLC | $6,506,000 | +9.1% | 58,640 | +1.7% | 1.18% | +12.5% |
TRP | Buy | TC ENERGY CORP | $6,079,000 | +22.1% | 107,744 | +0.7% | 1.10% | +25.8% |
SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eother | $6,051,000 | +8.4% | 72,596 | +11.3% | 1.10% | +11.8% |
KMI | Buy | KINDER MORGAN INC | $5,948,000 | +23.6% | 314,534 | +3.7% | 1.08% | +27.6% |
NVS | Buy | NOVARTIS AG SPONS ADR | $5,828,000 | +0.8% | 66,411 | +0.4% | 1.06% | +3.9% |
SPGI | Buy | S&P GLOBAL INC | $5,610,000 | -12.8% | 13,677 | +0.3% | 1.02% | -10.1% |
HD | Buy | HOME DEPOT INC | $5,192,000 | +10.0% | 17,348 | +52.5% | 0.94% | +13.5% |
FTNT | Buy | FORTINET INC | $5,102,000 | -4.0% | 14,929 | +1.0% | 0.92% | -1.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,040,000 | +15.9% | 19,315 | -2.5% | 0.91% | +19.5% |
BNDX | Sell | VANGUARD TOTAL INTL BOND ETFother | $4,861,000 | -40.1% | 92,705 | -36.9% | 0.88% | -38.1% |
TROW | Buy | T ROWE PRICE GROUP INC | $4,800,000 | +2276.2% | 31,750 | +2985.5% | 0.87% | +2385.7% |
EQIX | Buy | EQUINIX INC REITother | $4,770,000 | -11.3% | 6,432 | +1.1% | 0.86% | -8.6% |
ALC | Buy | ALCON INC | $4,746,000 | -8.3% | 59,826 | +0.8% | 0.86% | -5.3% |
CAC | Sell | CAMDEN NATIONAL CORP | $4,556,000 | -14.6% | 96,846 | -12.5% | 0.82% | -12.0% |
EXPD | Buy | EXPEDITORS INTL OF WASHINGTON | $4,389,000 | +57.1% | 42,552 | +104.6% | 0.80% | +61.9% |
USMV | Buy | ISHARES MSCI USA MIN VOL FACTOother | $4,335,000 | -3.7% | 55,881 | +0.5% | 0.78% | -0.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,294,000 | -10.5% | 7,270 | +1.1% | 0.78% | -7.7% |
AAPL | Sell | APPLE INC | $3,994,000 | -2.6% | 22,872 | -0.9% | 0.72% | +0.6% |
SYY | Buy | SYSCO CORP | $3,878,000 | +4.0% | 47,496 | +0.0% | 0.70% | +7.3% |
IEI | Sell | ISHARES 3-7 YEAR TREASURY BONDother | $3,813,000 | -5.5% | 31,238 | -0.3% | 0.69% | -2.4% |
LQD | Sell | ISHARES IBOXX INV GRD CORP BONother | $3,558,000 | -12.9% | 29,415 | -4.6% | 0.64% | -10.0% |
MKC | Buy | MCCORMICK & CO INC | $3,032,000 | +5.5% | 30,383 | +2.2% | 0.55% | +8.7% |
PWR | Buy | QUANTA SERVICES INC | $2,781,000 | +17.2% | 21,135 | +2.1% | 0.50% | +20.9% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $2,775,000 | -8.3% | 10,342 | -3.2% | 0.50% | -5.3% |
NVDA | Buy | NVIDIA CORP | $2,511,000 | -4.7% | 9,202 | +2.7% | 0.46% | -1.7% |
ABBV | Sell | ABBVIE INC | $1,857,000 | +15.5% | 11,456 | -3.5% | 0.34% | +19.1% |
AMZN | Buy | AMAZON.COM INC | $1,689,000 | +41.9% | 518 | +45.1% | 0.31% | +46.4% |
XOM | Sell | EXXON MOBIL CORP | $1,391,000 | +11.7% | 16,849 | -17.2% | 0.25% | +15.1% |
DHR | Sell | DANAHER CORP | $1,372,000 | -16.2% | 4,678 | -6.0% | 0.25% | -13.2% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $1,374,000 | -18.5% | 7,062 | -12.7% | 0.25% | -15.9% |
VIG | Sell | VANGUARD DIVIDEND APPREC ETFother | $1,310,000 | -11.2% | 8,076 | -6.0% | 0.24% | -8.5% |
GOOGL | Buy | ALPHABET INC CL A | $999,000 | -3.1% | 359 | +0.8% | 0.18% | 0.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $976,000 | +1.9% | 1,914 | +0.4% | 0.18% | +5.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $959,000 | -10.4% | 2,717 | -24.0% | 0.17% | -7.4% |
ABT | Sell | ABBOTT LABS | $887,000 | -18.5% | 7,493 | -3.2% | 0.16% | -15.7% |
IVV | Buy | ISHARES CORE S&P 500 ETFother | $825,000 | -4.6% | 1,818 | +0.3% | 0.15% | -2.0% |
EFA | Sell | ISHARES MSCI EAFE ETFother | $821,000 | -15.0% | 11,155 | -9.1% | 0.15% | -12.4% |
GLD | SPDR GOLD TRUSTother | $791,000 | +5.7% | 4,376 | 0.0% | 0.14% | +9.2% | |
PFE | Sell | PFIZER INC | $735,000 | -15.6% | 14,188 | -3.8% | 0.13% | -13.1% |
TSLA | Buy | TESLA INC | $733,000 | +6.7% | 680 | +4.6% | 0.13% | +9.9% |
WMT | Sell | WALMART INC | $702,000 | +2.2% | 4,715 | -0.8% | 0.13% | +5.0% |
KO | Sell | COCA COLA CO | $696,000 | -0.7% | 11,228 | -5.2% | 0.13% | +2.4% |
SCHD | Buy | SCHWAB US DVD EQUITY ETFother | $661,000 | +63.6% | 8,375 | +67.6% | 0.12% | +69.0% |
DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFother | $611,000 | +4.6% | 4,769 | +0.1% | 0.11% | +7.8% |
TRV | TRAVELERS COMPANIES INC | $607,000 | +16.7% | 3,322 | 0.0% | 0.11% | +20.9% | |
BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $588,000 | -22.3% | 7,544 | -19.5% | 0.11% | -19.5% |
HUBB | Buy | HUBBELL INC | $583,000 | -11.1% | 3,173 | +0.7% | 0.11% | -7.8% |
CVX | Sell | CHEVRON CORPORATION | $552,000 | +2.6% | 3,393 | -26.0% | 0.10% | +6.4% |
LLY | Sell | LILLY ELI & CO | $550,000 | -39.4% | 1,919 | -41.6% | 0.10% | -37.1% |
CMCSA | Sell | COMCAST CORP-CL A | $542,000 | -20.1% | 11,577 | -14.0% | 0.10% | -17.6% |
GOOG | Sell | ALPHABET INC CL C | $533,000 | -24.8% | 191 | -22.0% | 0.10% | -22.4% |
LOW | Buy | LOWES COS INC | $520,000 | -8.8% | 2,573 | +16.7% | 0.09% | -6.0% |
QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGEother | $508,000 | -4.5% | 7,849 | +0.3% | 0.09% | -1.1% |
DIS | Buy | DISNEY WALT CO NEW | $500,000 | -11.2% | 3,645 | +0.3% | 0.09% | -8.1% |
CSCO | Buy | CISCO SYSTEMS INC | $496,000 | -2.0% | 8,898 | +11.5% | 0.09% | +1.1% |
BA | Buy | BOEING CO | $474,000 | +52.4% | 2,473 | +59.9% | 0.09% | +56.4% |
FB | Sell | META PLATFORMS INC CL A | $454,000 | -37.2% | 2,042 | -5.1% | 0.08% | -35.4% |
UNP | UNION PAC CORP | $443,000 | +8.6% | 1,621 | 0.0% | 0.08% | +11.1% | |
CL | Sell | COLGATE PALMOLIVE CO | $412,000 | -14.9% | 5,439 | -4.0% | 0.08% | -11.8% |
WFC | Sell | WELLS FARGO & CO | $406,000 | -6.5% | 8,384 | -7.3% | 0.07% | -2.6% |
QLTA | Sell | ISHARES AAA-A RATED CORPORAT Eother | $391,000 | -40.8% | 7,535 | -36.1% | 0.07% | -38.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $387,000 | -13.8% | 1,848 | +1.7% | 0.07% | -11.4% |
IGSB | ISHARES 1-5Y INV GRADE CORP ETother | $371,000 | -4.1% | 7,175 | 0.0% | 0.07% | -1.5% | |
IWV | ISHARES RUSSELL 3000 ETFother | $365,000 | -5.4% | 1,390 | 0.0% | 0.07% | -2.9% | |
CAT | Buy | CATERPILLAR INC | $359,000 | +13.6% | 1,612 | +5.7% | 0.06% | +18.2% |
IBM | Sell | INTL. BUSINESS MACHINES CORP | $354,000 | -15.3% | 2,719 | -13.0% | 0.06% | -12.3% |
TTD | Sell | THE TRADE DESK INC CL A | $354,000 | -25.6% | 5,107 | -1.7% | 0.06% | -23.8% |
D | DOMINION ENERGY INC | $348,000 | +8.1% | 4,099 | 0.0% | 0.06% | +10.5% | |
BAC | Sell | BANK OF AMERICA CORP | $341,000 | -45.4% | 8,262 | -41.2% | 0.06% | -43.6% |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFother | $327,000 | -8.9% | 4,112 | -2.8% | 0.06% | -6.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $325,000 | -9.2% | 1,427 | -1.7% | 0.06% | -6.3% |
IDXX | Sell | IDEXX LABS INC | $323,000 | -19.5% | 590 | -3.1% | 0.06% | -15.7% |
MMM | Sell | 3M CO | $319,000 | -26.5% | 2,143 | -12.3% | 0.06% | -23.7% |
VZ | Sell | VERIZON COMMUNICATIONS | $320,000 | -21.4% | 6,278 | -19.8% | 0.06% | -18.3% |
INTU | Buy | INTUIT INC | $306,000 | -23.5% | 637 | +2.4% | 0.06% | -21.4% |
KR | Sell | KROGER CO | $303,000 | +25.7% | 5,271 | -1.2% | 0.06% | +31.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $303,000 | +3.4% | 4,153 | -11.7% | 0.06% | +7.8% |
SPY | Sell | SPDR S&P 500 ETF TRUSTother | $297,000 | -18.4% | 658 | -14.2% | 0.05% | -15.6% |
NUE | Sell | NUCOR CORP | $297,000 | -13.2% | 2,000 | -33.3% | 0.05% | -10.0% |
VB | Sell | VANGUARD SMALL-CAP ETFother | $292,000 | -7.6% | 1,373 | -1.7% | 0.05% | -3.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $278,000 | +0.4% | 629 | -19.3% | 0.05% | +2.0% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $262,000 | -21.1% | 1,050 | -3.8% | 0.05% | -19.0% |
SHW | Buy | SHERWIN-WILLIAMS CO | $257,000 | -20.2% | 1,031 | +12.8% | 0.05% | -17.5% |
AMGN | Sell | AMGEN INC | $251,000 | +6.4% | 1,036 | -1.2% | 0.04% | +9.8% |
XLK | Buy | TECHNOLOGY SELECT SECT SPDRother | $250,000 | +0.8% | 1,574 | +10.1% | 0.04% | +2.3% |
KMB | Sell | KIMBERLY CLARK CORP | $242,000 | -18.5% | 1,965 | -5.5% | 0.04% | -15.4% |
TDIV | Sell | FT NASDAQ TECH DVD INDEX FDother | $243,000 | -18.2% | 4,129 | -12.6% | 0.04% | -15.4% |
SYK | Sell | STRYKER CORPORATION | $239,000 | -2.0% | 893 | -2.0% | 0.04% | 0.0% |
ADI | Buy | ANALOG DEVICES INC | $232,000 | -5.7% | 1,407 | +0.5% | 0.04% | -2.3% |
EMR | Buy | EMERSON ELEC CO | $232,000 | +7.4% | 2,368 | +2.2% | 0.04% | +10.5% |
AMT | Sell | AMERICAN TOWER CORP REITother | $225,000 | -20.5% | 894 | -7.7% | 0.04% | -18.0% |
YUM | Sell | YUM! BRANDS INC | $213,000 | -20.2% | 1,800 | -6.2% | 0.04% | -17.0% |
UPS | UNITED PARCEL SERVICE CL B | $217,000 | +0.5% | 1,010 | 0.0% | 0.04% | +2.6% | |
IEMG | Sell | ISHARES CORE MSCI EMERGINGother | $215,000 | -55.9% | 3,866 | -52.5% | 0.04% | -54.7% |
BHB | Sell | BAR HBR BANKSHARES | $216,000 | -21.7% | 7,525 | -21.0% | 0.04% | -18.8% |
CERN | CERNER CORP | $206,000 | +1.0% | 2,197 | 0.0% | 0.04% | +2.8% | |
KMF | KAYNE ANDERSON NEXTGEN ENERGYother | $107,000 | +18.9% | 12,500 | 0.0% | 0.02% | +18.8% | |
AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -1,070 | -100.0% | -0.04% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTotr | $0 | – | -389 | -100.0% | -0.04% | – |
WM | Exit | WASTE MANAGEMENT INC | $0 | – | -1,233 | -100.0% | -0.04% | – |
IEFA | Exit | ISHARES CORE MSCI EAFE ETFotr | $0 | – | -2,722 | -100.0% | -0.04% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -2,393 | -100.0% | -0.04% | – |
IAU | Exit | ISHARES GOLD TRUSTotr | $0 | – | -6,500 | -100.0% | -0.04% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETFotr | $0 | – | -1,014 | -100.0% | -0.04% | – |
NKE | Exit | NIKE INC-CLASS B | $0 | – | -1,405 | -100.0% | -0.04% | – |
NVG | Exit | NUVEEN AMT-FREE MUNICIPAL CREDotr | $0 | – | -13,318 | -100.0% | -0.04% | – |
TER | Exit | TERADYNE INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
BLK | Exit | BLACKROCK INC CL A | $0 | – | -281 | -100.0% | -0.04% | – |
VT | Exit | VANGUARD TOT WORLD STK ETFotr | $0 | – | -2,497 | -100.0% | -0.05% | – |
SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETotr | $0 | – | -3,750 | -100.0% | -0.05% | – |
OGN | Exit | ORGANON & CO | $0 | – | -10,159 | -100.0% | -0.05% | – |
UTG | Exit | REAVES UTILITY INCOME TRUSTotr | $0 | – | -8,737 | -100.0% | -0.05% | – |
T | Exit | AT&T INC | $0 | – | -13,938 | -100.0% | -0.06% | – |
UGI | Exit | UGI CORP | $0 | – | -8,225 | -100.0% | -0.07% | – |
FIS | Exit | FIDELITY NATL INFORMATION SVCS | $0 | – | -29,694 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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 | 2024-02-12 |
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)
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