CAMDEN NATIONAL BANK - Q1 2022 holdings

$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 SellMICROSOFT CORP$20,035,000
-12.2%
64,984
-4.2%
3.63%
-9.4%
SLQD BuyISHARES 0-5 YR INV GRD CORPother$15,058,000
-0.6%
305,071
+2.8%
2.73%
+2.5%
COST SellCOSTCO WHOLESALE CORP$14,543,000
-2.3%
25,256
-3.7%
2.64%
+0.8%
ACN SellACCENTURE PLC CL A$14,454,000
-23.4%
42,863
-5.8%
2.62%
-20.9%
LIN SellLINDE PLC$12,181,000
-8.8%
38,136
-1.0%
2.21%
-5.9%
PG SellPROCTER & GAMBLE CO$12,056,000
-7.6%
78,896
-1.0%
2.18%
-4.6%
RSG SellREPUBLIC SERVICES INC$11,318,000
-6.5%
85,419
-1.6%
2.05%
-3.6%
ZTS SellZOETIS INC$11,211,000
-23.3%
59,448
-0.8%
2.03%
-20.9%
MCD SellMCDONALDS CORP$10,884,000
-9.1%
44,012
-1.4%
1.97%
-6.2%
ADBE BuyADOBE INC$10,757,000
-19.4%
23,610
+0.4%
1.95%
-16.8%
JNJ SellJOHNSON & JOHNSON$10,675,000
+3.5%
60,233
-0.1%
1.93%
+6.8%
PLD SellPROLOGIS INC REITother$10,659,000
-5.7%
66,010
-1.7%
1.93%
-2.7%
V SellVISA INC CL A$10,326,000
+2.3%
46,564
-0.0%
1.87%
+5.5%
TMUS BuyT-MOBILE US INC$10,275,000
+10.8%
80,049
+0.1%
1.86%
+14.3%
CB SellCHUBB LTD$10,142,000
+9.1%
47,414
-1.4%
1.84%
+12.5%
TGT SellTARGET CORP$9,849,000
-8.3%
46,410
-0.0%
1.78%
-5.5%
PSA SellPUBLIC STORAGE INC REITother$9,641,000
+3.0%
24,702
-1.2%
1.75%
+6.3%
PEP SellPEPSICO INC$9,376,000
-4.4%
56,019
-0.7%
1.70%
-1.3%
MRK BuyMERCK & CO INC$8,918,000
+7.4%
108,691
+0.4%
1.62%
+10.8%
DE BuyDEERE & CO$8,852,000
+2615.3%
21,306
+2140.4%
1.60%
+2714.0%
TIP SellISHARES BARCLAYS TIPS BOND ETFother$8,807,000
-5.6%
70,699
-2.1%
1.60%
-2.6%
EW SellEDWARDS LIFESCIENCES CORP$8,762,000
-9.3%
74,435
-0.2%
1.59%
-6.5%
INTC BuyINTEL CORP$8,717,000
-2.9%
175,887
+0.9%
1.58%
+0.2%
GPC SellGENUINE PARTS CO$8,625,000
-10.2%
68,445
-0.0%
1.56%
-7.3%
CHKP SellCHECK POINT SOFTWARE TECH LTD$8,600,000
+17.8%
62,197
-0.7%
1.56%
+21.5%
OMC SellOMNICOM GROUP$8,435,000
+15.2%
99,381
-0.6%
1.53%
+18.8%
NEE BuyNEXTERA ENERGY INC$8,177,000
-9.0%
96,525
+0.3%
1.48%
-6.1%
JPM BuyJP MORGAN CHASE & CO$8,157,000
-13.5%
59,836
+0.5%
1.48%
-10.7%
BCE BuyBCE INC$8,087,000
+6.6%
145,808
+0.0%
1.46%
+10.0%
VEA BuyVANGUARD FTSE DEVELOPED MARKETother$7,558,000
-4.3%
157,363
+1.7%
1.37%
-1.3%
TXN BuyTEXAS INSTRUMENTS INC$7,424,000
+54.2%
40,458
+58.3%
1.34%
+59.0%
ORCL BuyORACLE CORPORATION$7,410,000
+31.7%
89,565
+38.8%
1.34%
+35.8%
MDLZ BuyMONDELEZ INTERNATIONAL INC$7,292,000
-4.5%
116,155
+0.8%
1.32%
-1.6%
XLF SellFINANCIAL SELECT SECTOR SPDR Eother$7,290,000
-2.5%
190,245
-0.7%
1.32%
+0.6%
TFC BuyTRUIST FINANCIAL CORP$7,142,000
-1.9%
125,954
+1.3%
1.29%
+1.3%
BLL BuyBALL CORP$7,078,000
-6.3%
78,643
+0.2%
1.28%
-3.4%
XYL BuyXYLEM INC$6,931,000
-28.7%
81,292
+0.3%
1.26%
-26.4%
TJX BuyTJX COS INC$6,864,000
-19.5%
113,311
+0.9%
1.24%
-16.9%
DUK BuyDUKE ENERGY CORP$6,805,000
+7.5%
60,948
+1.0%
1.23%
+10.9%
IJR BuyISHARES CORE S&P SMALL-CAP ETFother$6,783,000
-2.9%
62,871
+3.0%
1.23%
+0.2%
LHX BuyL3 HARRIS TECHNOLOGIES INC$6,642,000
+18.2%
26,733
+1.4%
1.20%
+21.9%
USB BuyUS BANCORP NEW$6,603,000
-3.5%
124,241
+2.0%
1.20%
-0.5%
MDT BuyMEDTRONIC PLC$6,506,000
+9.1%
58,640
+1.7%
1.18%
+12.5%
TRP BuyTC ENERGY CORP$6,079,000
+22.1%
107,744
+0.7%
1.10%
+25.8%
SHY BuyISHARES BARCLAYS 1-3 YEAR TR Eother$6,051,000
+8.4%
72,596
+11.3%
1.10%
+11.8%
KMI BuyKINDER MORGAN INC$5,948,000
+23.6%
314,534
+3.7%
1.08%
+27.6%
NVS BuyNOVARTIS AG SPONS ADR$5,828,000
+0.8%
66,411
+0.4%
1.06%
+3.9%
SPGI BuyS&P GLOBAL INC$5,610,000
-12.8%
13,677
+0.3%
1.02%
-10.1%
HD BuyHOME DEPOT INC$5,192,000
+10.0%
17,348
+52.5%
0.94%
+13.5%
FTNT BuyFORTINET INC$5,102,000
-4.0%
14,929
+1.0%
0.92%
-1.0%
VRTX SellVERTEX PHARMACEUTICALS INC$5,040,000
+15.9%
19,315
-2.5%
0.91%
+19.5%
BNDX SellVANGUARD TOTAL INTL BOND ETFother$4,861,000
-40.1%
92,705
-36.9%
0.88%
-38.1%
TROW BuyT ROWE PRICE GROUP INC$4,800,000
+2276.2%
31,750
+2985.5%
0.87%
+2385.7%
EQIX BuyEQUINIX INC REITother$4,770,000
-11.3%
6,432
+1.1%
0.86%
-8.6%
ALC BuyALCON INC$4,746,000
-8.3%
59,826
+0.8%
0.86%
-5.3%
CAC SellCAMDEN NATIONAL CORP$4,556,000
-14.6%
96,846
-12.5%
0.82%
-12.0%
EXPD BuyEXPEDITORS INTL OF WASHINGTON$4,389,000
+57.1%
42,552
+104.6%
0.80%
+61.9%
USMV BuyISHARES MSCI USA MIN VOL FACTOother$4,335,000
-3.7%
55,881
+0.5%
0.78%
-0.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$4,294,000
-10.5%
7,270
+1.1%
0.78%
-7.7%
AAPL SellAPPLE INC$3,994,000
-2.6%
22,872
-0.9%
0.72%
+0.6%
SYY BuySYSCO CORP$3,878,000
+4.0%
47,496
+0.0%
0.70%
+7.3%
IEI SellISHARES 3-7 YEAR TREASURY BONDother$3,813,000
-5.5%
31,238
-0.3%
0.69%
-2.4%
LQD SellISHARES IBOXX INV GRD CORP BONother$3,558,000
-12.9%
29,415
-4.6%
0.64%
-10.0%
MKC BuyMCCORMICK & CO INC$3,032,000
+5.5%
30,383
+2.2%
0.55%
+8.7%
PWR BuyQUANTA SERVICES INC$2,781,000
+17.2%
21,135
+2.1%
0.50%
+20.9%
IJH SellISHARES CORE S&P MID-CAP ETFother$2,775,000
-8.3%
10,342
-3.2%
0.50%
-5.3%
NVDA BuyNVIDIA CORP$2,511,000
-4.7%
9,202
+2.7%
0.46%
-1.7%
ABBV SellABBVIE INC$1,857,000
+15.5%
11,456
-3.5%
0.34%
+19.1%
AMZN BuyAMAZON.COM INC$1,689,000
+41.9%
518
+45.1%
0.31%
+46.4%
XOM SellEXXON MOBIL CORP$1,391,000
+11.7%
16,849
-17.2%
0.25%
+15.1%
DHR SellDANAHER CORP$1,372,000
-16.2%
4,678
-6.0%
0.25%
-13.2%
HON SellHONEYWELL INTERNATIONAL INC$1,374,000
-18.5%
7,062
-12.7%
0.25%
-15.9%
VIG SellVANGUARD DIVIDEND APPREC ETFother$1,310,000
-11.2%
8,076
-6.0%
0.24%
-8.5%
GOOGL BuyALPHABET INC CL A$999,000
-3.1%
359
+0.8%
0.18%0.0%
UNH BuyUNITEDHEALTH GROUP INC$976,000
+1.9%
1,914
+0.4%
0.18%
+5.4%
BRKB SellBERKSHIRE HATHAWAY INC-CL B$959,000
-10.4%
2,717
-24.0%
0.17%
-7.4%
ABT SellABBOTT LABS$887,000
-18.5%
7,493
-3.2%
0.16%
-15.7%
IVV BuyISHARES CORE S&P 500 ETFother$825,000
-4.6%
1,818
+0.3%
0.15%
-2.0%
EFA SellISHARES MSCI EAFE ETFother$821,000
-15.0%
11,155
-9.1%
0.15%
-12.4%
GLD  SPDR GOLD TRUSTother$791,000
+5.7%
4,3760.0%0.14%
+9.2%
PFE SellPFIZER INC$735,000
-15.6%
14,188
-3.8%
0.13%
-13.1%
TSLA BuyTESLA INC$733,000
+6.7%
680
+4.6%
0.13%
+9.9%
WMT SellWALMART INC$702,000
+2.2%
4,715
-0.8%
0.13%
+5.0%
KO SellCOCA COLA CO$696,000
-0.7%
11,228
-5.2%
0.13%
+2.4%
SCHD BuySCHWAB US DVD EQUITY ETFother$661,000
+63.6%
8,375
+67.6%
0.12%
+69.0%
DVY BuyISHARES DJ SELECT DIVIDEND ETFother$611,000
+4.6%
4,769
+0.1%
0.11%
+7.8%
TRV  TRAVELERS COMPANIES INC$607,000
+16.7%
3,3220.0%0.11%
+20.9%
BSV SellVANGUARD SHORT TERM BOND ETFother$588,000
-22.3%
7,544
-19.5%
0.11%
-19.5%
HUBB BuyHUBBELL INC$583,000
-11.1%
3,173
+0.7%
0.11%
-7.8%
CVX SellCHEVRON CORPORATION$552,000
+2.6%
3,393
-26.0%
0.10%
+6.4%
LLY SellLILLY ELI & CO$550,000
-39.4%
1,919
-41.6%
0.10%
-37.1%
CMCSA SellCOMCAST CORP-CL A$542,000
-20.1%
11,577
-14.0%
0.10%
-17.6%
GOOG SellALPHABET INC CL C$533,000
-24.8%
191
-22.0%
0.10%
-22.4%
LOW BuyLOWES COS INC$520,000
-8.8%
2,573
+16.7%
0.09%
-6.0%
QCLN BuyFIRST TRUST NASDAQ CLEAN EDGEother$508,000
-4.5%
7,849
+0.3%
0.09%
-1.1%
DIS BuyDISNEY WALT CO NEW$500,000
-11.2%
3,645
+0.3%
0.09%
-8.1%
CSCO BuyCISCO SYSTEMS INC$496,000
-2.0%
8,898
+11.5%
0.09%
+1.1%
BA BuyBOEING CO$474,000
+52.4%
2,473
+59.9%
0.09%
+56.4%
FB SellMETA PLATFORMS INC CL A$454,000
-37.2%
2,042
-5.1%
0.08%
-35.4%
UNP  UNION PAC CORP$443,000
+8.6%
1,6210.0%0.08%
+11.1%
CL SellCOLGATE PALMOLIVE CO$412,000
-14.9%
5,439
-4.0%
0.08%
-11.8%
WFC SellWELLS FARGO & CO$406,000
-6.5%
8,384
-7.3%
0.07%
-2.6%
QLTA SellISHARES AAA-A RATED CORPORAT Eother$391,000
-40.8%
7,535
-36.1%
0.07%
-38.8%
ITW BuyILLINOIS 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%
7,1750.0%0.07%
-1.5%
IWV  ISHARES RUSSELL 3000 ETFother$365,000
-5.4%
1,3900.0%0.07%
-2.9%
CAT BuyCATERPILLAR INC$359,000
+13.6%
1,612
+5.7%
0.06%
+18.2%
IBM SellINTL. BUSINESS MACHINES CORP$354,000
-15.3%
2,719
-13.0%
0.06%
-12.3%
TTD SellTHE 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%
4,0990.0%0.06%
+10.5%
BAC SellBANK OF AMERICA CORP$341,000
-45.4%
8,262
-41.2%
0.06%
-43.6%
BND SellVANGUARD TOTAL BOND MARKET ETFother$327,000
-8.9%
4,112
-2.8%
0.06%
-6.3%
ADP SellAUTOMATIC DATA PROCESSING INC$325,000
-9.2%
1,427
-1.7%
0.06%
-6.3%
IDXX SellIDEXX LABS INC$323,000
-19.5%
590
-3.1%
0.06%
-15.7%
MMM Sell3M CO$319,000
-26.5%
2,143
-12.3%
0.06%
-23.7%
VZ SellVERIZON COMMUNICATIONS$320,000
-21.4%
6,278
-19.8%
0.06%
-18.3%
INTU BuyINTUIT INC$306,000
-23.5%
637
+2.4%
0.06%
-21.4%
KR SellKROGER CO$303,000
+25.7%
5,271
-1.2%
0.06%
+31.0%
BMY SellBRISTOL MYERS SQUIBB CO$303,000
+3.4%
4,153
-11.7%
0.06%
+7.8%
SPY SellSPDR S&P 500 ETF TRUSTother$297,000
-18.4%
658
-14.2%
0.05%
-15.6%
NUE SellNUCOR CORP$297,000
-13.2%
2,000
-33.3%
0.05%
-10.0%
VB SellVANGUARD SMALL-CAP ETFother$292,000
-7.6%
1,373
-1.7%
0.05%
-3.6%
LMT SellLOCKHEED MARTIN CORP$278,000
+0.4%
629
-19.3%
0.05%
+2.0%
APD SellAIR PRODUCTS & CHEMICALS INC$262,000
-21.1%
1,050
-3.8%
0.05%
-19.0%
SHW BuySHERWIN-WILLIAMS CO$257,000
-20.2%
1,031
+12.8%
0.05%
-17.5%
AMGN SellAMGEN INC$251,000
+6.4%
1,036
-1.2%
0.04%
+9.8%
XLK BuyTECHNOLOGY SELECT SECT SPDRother$250,000
+0.8%
1,574
+10.1%
0.04%
+2.3%
KMB SellKIMBERLY CLARK CORP$242,000
-18.5%
1,965
-5.5%
0.04%
-15.4%
TDIV SellFT NASDAQ TECH DVD INDEX FDother$243,000
-18.2%
4,129
-12.6%
0.04%
-15.4%
SYK SellSTRYKER CORPORATION$239,000
-2.0%
893
-2.0%
0.04%0.0%
ADI BuyANALOG DEVICES INC$232,000
-5.7%
1,407
+0.5%
0.04%
-2.3%
EMR BuyEMERSON ELEC CO$232,000
+7.4%
2,368
+2.2%
0.04%
+10.5%
AMT SellAMERICAN TOWER CORP REITother$225,000
-20.5%
894
-7.7%
0.04%
-18.0%
YUM SellYUM! BRANDS INC$213,000
-20.2%
1,800
-6.2%
0.04%
-17.0%
UPS  UNITED PARCEL SERVICE CL B$217,000
+0.5%
1,0100.0%0.04%
+2.6%
IEMG SellISHARES CORE MSCI EMERGINGother$215,000
-55.9%
3,866
-52.5%
0.04%
-54.7%
BHB SellBAR HBR BANKSHARES$216,000
-21.7%
7,525
-21.0%
0.04%
-18.8%
CERN  CERNER CORP$206,000
+1.0%
2,1970.0%0.04%
+2.8%
KMF  KAYNE ANDERSON NEXTGEN ENERGYother$107,000
+18.9%
12,5000.0%0.02%
+18.8%
AWK ExitAMERICAN WATER WORKS CO INC$0-1,070
-100.0%
-0.04%
MDY ExitSPDR S&P MIDCAP 400 ETF TRUSTotr$0-389
-100.0%
-0.04%
WM ExitWASTE MANAGEMENT INC$0-1,233
-100.0%
-0.04%
IEFA ExitISHARES CORE MSCI EAFE ETFotr$0-2,722
-100.0%
-0.04%
BAX ExitBAXTER INTL INC$0-2,393
-100.0%
-0.04%
IAU ExitISHARES GOLD TRUSTotr$0-6,500
-100.0%
-0.04%
IWM ExitISHARES RUSSELL 2000 ETFotr$0-1,014
-100.0%
-0.04%
NKE ExitNIKE INC-CLASS B$0-1,405
-100.0%
-0.04%
NVG ExitNUVEEN AMT-FREE MUNICIPAL CREDotr$0-13,318
-100.0%
-0.04%
TER ExitTERADYNE INC$0-1,500
-100.0%
-0.04%
BLK ExitBLACKROCK INC CL A$0-281
-100.0%
-0.04%
VT ExitVANGUARD TOT WORLD STK ETFotr$0-2,497
-100.0%
-0.05%
SCZ ExitISHARES MSCI EAFE SMALL CAP ETotr$0-3,750
-100.0%
-0.05%
OGN ExitORGANON & CO$0-10,159
-100.0%
-0.05%
UTG ExitREAVES UTILITY INCOME TRUSTotr$0-8,737
-100.0%
-0.05%
T ExitAT&T INC$0-13,938
-100.0%
-0.06%
UGI ExitUGI CORP$0-8,225
-100.0%
-0.07%
FIS ExitFIDELITY 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP28Q3 20234.6%
ACCENTURE PLC CL A28Q3 20234.0%
PROCTER & GAMBLE CO28Q3 20233.2%
MCDONALDS CORP28Q3 20233.3%
JOHNSON & JOHNSON28Q3 20233.6%
REPUBLIC SERVICES INC28Q3 20233.2%
MERCK & CO INC28Q3 20233.0%
XYLEM INC28Q3 20233.6%
PEPSICO INC28Q3 20232.7%
OMNICOM GROUP28Q3 20232.9%

View CAMDEN NATIONAL BANK's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-03
13F-HR2023-08-09
13F-HR2023-05-08
13F-HR2023-02-10
13F-HR2022-11-04
13F-HR2022-08-09
13F-HR2022-05-05
13F-HR2022-02-14
13F-HR2021-11-09

View CAMDEN NATIONAL BANK's complete filings history.

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