$484 Million is the total value of CAMDEN NATIONAL BANK's 193 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,106,000 | -19.6% | 62,712 | -3.5% | 3.33% | -8.4% |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORPotr | $13,583,000 | -9.8% | 280,292 | -8.1% | 2.80% | +2.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $11,744,000 | -19.2% | 24,503 | -3.0% | 2.42% | -8.0% |
| ACN | Sell | ACCENTURE PLC CL A | $11,658,000 | -19.3% | 41,989 | -2.0% | 2.41% | -8.1% |
| PG | Sell | PROCTER & GAMBLE CO | $11,200,000 | -7.1% | 77,889 | -1.3% | 2.31% | +5.9% |
| TMUS | Sell | T-MOBILE US INC | $10,723,000 | +4.4% | 79,700 | -0.4% | 2.21% | +18.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,641,000 | -0.3% | 59,945 | -0.5% | 2.20% | +13.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $10,591,000 | -6.4% | 80,927 | -5.3% | 2.19% | +6.7% |
| MCD | Sell | MCDONALDS CORP | $10,589,000 | -2.7% | 42,891 | -2.5% | 2.19% | +10.9% |
| LIN | Sell | LINDE PLC | $10,476,000 | -14.0% | 36,434 | -4.5% | 2.16% | -2.0% |
| ZTS | Buy | ZOETIS INC | $10,253,000 | -8.5% | 59,650 | +0.3% | 2.12% | +4.2% |
| MRK | Buy | MERCK & CO INC | $9,910,000 | +11.1% | 108,698 | +0.0% | 2.05% | +26.6% |
| V | Buy | VISA INC CL A | $9,230,000 | -10.6% | 46,879 | +0.7% | 1.91% | +1.9% |
| PEP | Sell | PEPSICO INC | $9,155,000 | -2.4% | 54,932 | -1.9% | 1.89% | +11.2% |
| CB | Sell | CHUBB LTD | $9,084,000 | -10.4% | 46,212 | -2.5% | 1.88% | +2.1% |
| GPC | Sell | GENUINE PARTS CO | $8,993,000 | +4.3% | 67,613 | -1.2% | 1.86% | +18.8% |
| ADBE | Buy | ADOBE INC | $8,783,000 | -18.4% | 23,992 | +1.6% | 1.81% | -6.9% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFotr | $7,811,000 | -11.3% | 68,577 | -3.0% | 1.61% | +1.1% |
| PLD | Sell | PROLOGIS INC REITotr | $7,726,000 | -27.5% | 65,668 | -0.5% | 1.60% | -17.4% |
| PSA | Sell | PUBLIC STORAGE INC REITotr | $7,718,000 | -19.9% | 24,683 | -0.1% | 1.59% | -8.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $7,680,000 | -10.7% | 63,069 | +1.4% | 1.59% | +1.8% |
| NEE | Buy | NEXTERA ENERGY INC | $7,535,000 | -7.9% | 97,284 | +0.8% | 1.56% | +5.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $7,288,000 | -0.1% | 117,387 | +1.1% | 1.50% | +13.9% |
| BCE | Sell | BCE INC | $7,147,000 | -11.6% | 145,326 | -0.3% | 1.48% | +0.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,144,000 | -18.5% | 75,123 | +0.9% | 1.48% | -7.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $6,871,000 | -15.8% | 61,016 | +2.0% | 1.42% | -4.0% |
| INTC | Buy | INTEL CORP | $6,654,000 | -23.7% | 177,858 | +1.1% | 1.37% | -13.0% |
| TGT | Buy | TARGET CORP | $6,655,000 | -32.4% | 47,125 | +1.5% | 1.37% | -23.0% |
| DUK | Buy | DUKE ENERGY CORP | $6,597,000 | -3.1% | 61,534 | +1.0% | 1.36% | +10.5% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $6,575,000 | -1.0% | 27,202 | +1.8% | 1.36% | +12.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETotr | $6,564,000 | -13.2% | 160,882 | +2.2% | 1.36% | -1.0% |
| XYL | Buy | XYLEM INC | $6,433,000 | -7.2% | 82,280 | +1.2% | 1.33% | +5.7% |
| DE | Buy | DEERE & CO | $6,418,000 | -27.5% | 21,432 | +0.6% | 1.32% | -17.4% |
| TJX | Buy | TJX COS INC | $6,414,000 | -6.6% | 114,853 | +1.4% | 1.32% | +6.4% |
| OMC | Buy | OMNICOM GROUP | $6,360,000 | -24.6% | 99,983 | +0.6% | 1.31% | -14.1% |
| ORCL | Buy | ORACLE CORPORATION | $6,335,000 | -14.5% | 90,664 | +1.2% | 1.31% | -2.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $6,264,000 | -15.6% | 40,767 | +0.8% | 1.29% | -3.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $6,214,000 | +29.5% | 54,692 | +72.3% | 1.28% | +47.5% |
| TFC | Buy | TRUIST FINANCIAL CORP | $6,030,000 | -15.6% | 127,144 | +0.9% | 1.24% | -3.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR Eotr | $6,007,000 | -17.6% | 190,985 | +0.4% | 1.24% | -6.1% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR Eotr | $5,918,000 | -2.2% | 71,475 | -1.5% | 1.22% | +11.5% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFotr | $5,885,000 | -13.2% | 63,686 | +1.3% | 1.22% | -1.1% |
| NVS | Buy | NOVARTIS AG SPONS ADR | $5,759,000 | -1.2% | 68,135 | +2.6% | 1.19% | +12.6% |
| USB | Sell | US BANCORP NEW | $5,678,000 | -14.0% | 123,375 | -0.7% | 1.17% | -2.0% |
| TRP | Buy | TC ENERGY CORP | $5,592,000 | -8.0% | 107,943 | +0.2% | 1.16% | +4.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,500,000 | +9.1% | 19,519 | +1.1% | 1.14% | +24.4% |
| BLL | Buy | BALL CORP | $5,469,000 | -22.7% | 79,527 | +1.1% | 1.13% | -11.9% |
| KMI | Buy | KINDER MORGAN INC | $5,432,000 | -8.7% | 324,116 | +3.0% | 1.12% | +4.1% |
| MDT | Buy | MEDTRONIC PLC | $5,421,000 | -16.7% | 60,404 | +3.0% | 1.12% | -5.1% |
| HD | Buy | HOME DEPOT INC | $4,805,000 | -7.5% | 17,518 | +1.0% | 0.99% | +5.4% |
| SPGI | Buy | S&P GLOBAL INC | $4,662,000 | -16.9% | 13,831 | +1.1% | 0.96% | -5.2% |
| CVX | Buy | CHEVRON CORPORATION | $4,485,000 | +712.5% | 30,976 | +812.9% | 0.93% | +826.0% |
| EQIX | Buy | EQUINIX INC REITotr | $4,318,000 | -9.5% | 6,572 | +2.2% | 0.89% | +3.2% |
| CAC | Buy | CAMDEN NATIONAL CORP | $4,311,000 | -5.4% | 97,871 | +1.1% | 0.89% | +7.9% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOotr | $4,285,000 | -1.2% | 61,026 | +9.2% | 0.88% | +12.7% |
| FTNT | Buy | FORTINET INC | $4,230,000 | -17.1% | 74,755 | +400.7% | 0.87% | -5.5% |
| ALC | Buy | ALCON INC | $4,224,000 | -11.0% | 60,440 | +1.0% | 0.87% | +1.4% |
| EXPD | Buy | EXPEDITORS INTL OF WASHINGTON | $4,175,000 | -4.9% | 42,840 | +0.7% | 0.86% | +8.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,978,000 | -7.4% | 7,323 | +0.7% | 0.82% | +5.5% |
| SYY | Sell | SYSCO CORP | $3,885,000 | +0.2% | 45,860 | -3.4% | 0.80% | +14.1% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BONDotr | $3,590,000 | -5.8% | 30,086 | -3.7% | 0.74% | +7.2% |
| AAPL | Buy | APPLE INC | $3,272,000 | -18.1% | 23,933 | +4.6% | 0.68% | -6.6% |
| LQD | Sell | ISHARES IBOXX INV GRD CORP BONotr | $2,814,000 | -20.9% | 25,574 | -13.1% | 0.58% | -9.9% |
| PWR | Buy | QUANTA SERVICES INC | $2,685,000 | -3.5% | 21,422 | +1.4% | 0.55% | +9.9% |
| MKC | Buy | MCCORMICK & CO INC | $2,559,000 | -15.6% | 30,742 | +1.2% | 0.53% | -3.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFotr | $2,283,000 | -17.7% | 10,090 | -2.4% | 0.47% | -6.4% |
| ABBV | Sell | ABBVIE INC | $1,699,000 | -8.5% | 11,096 | -3.1% | 0.35% | +4.5% |
| NVDA | Buy | NVIDIA CORP | $1,445,000 | -42.5% | 9,528 | +3.5% | 0.30% | -34.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,350,000 | -2.9% | 15,756 | -6.5% | 0.28% | +10.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,212,000 | -11.8% | 6,971 | -1.3% | 0.25% | +0.4% |
| DHR | DANAHER CORP | $1,186,000 | -13.6% | 4,678 | 0.0% | 0.24% | -1.6% | |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFotr | $1,157,000 | -11.7% | 8,066 | -0.1% | 0.24% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $987,000 | +1.1% | 1,921 | +0.4% | 0.20% | +15.3% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFotr | $792,000 | +19.8% | 11,062 | +32.1% | 0.16% | +36.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $788,000 | -17.8% | 2,887 | +6.3% | 0.16% | -6.3% |
| GOOGL | Buy | ALPHABET INC CL A | $789,000 | -21.0% | 362 | +0.8% | 0.16% | -9.9% |
| PFE | Sell | PFIZER INC | $740,000 | +0.7% | 14,108 | -0.6% | 0.15% | +15.0% |
| ABT | Sell | ABBOTT LABS | $726,000 | -18.2% | 6,678 | -10.9% | 0.15% | -6.8% |
| KO | Sell | COCA COLA CO | $700,000 | +0.6% | 11,121 | -1.0% | 0.14% | +15.1% |
| GLD | Sell | SPDR GOLD TRUSTotr | $677,000 | -14.4% | 4,018 | -8.2% | 0.14% | -2.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFotr | $661,000 | -19.9% | 1,743 | -4.1% | 0.14% | -8.7% |
| AMZN | Buy | AMAZON.COM INC | $650,000 | -61.5% | 6,120 | +1081.5% | 0.13% | -56.2% |
| LLY | LILLY ELI & CO | $622,000 | +13.1% | 1,919 | 0.0% | 0.13% | +28.0% | |
| HUBB | HUBBELL INC | $567,000 | -2.7% | 3,173 | 0.0% | 0.12% | +10.4% | |
| WMT | Sell | WALMART INC | $565,000 | -19.5% | 4,646 | -1.5% | 0.12% | -7.9% |
| TRV | TRAVELERS COMPANIES INC | $562,000 | -7.4% | 3,322 | 0.0% | 0.12% | +5.5% | |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFotr | $557,000 | -8.8% | 4,730 | -0.8% | 0.12% | +3.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFotr | $508,000 | -38.1% | 8,133 | -27.1% | 0.10% | -29.5% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFotr | $455,000 | -22.6% | 5,920 | -21.5% | 0.09% | -12.1% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGEotr | $449,000 | -11.6% | 8,607 | +9.7% | 0.09% | +1.1% |
| CMCSA | Sell | COMCAST CORP-CL A | $415,000 | -23.4% | 10,578 | -8.6% | 0.09% | -12.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $407,000 | -1.2% | 5,079 | -6.6% | 0.08% | +12.0% |
| GOOG | Sell | ALPHABET INC CL C | $381,000 | -28.5% | 174 | -8.9% | 0.08% | -18.6% |
| LOW | Sell | LOWES COS INC | $369,000 | -29.0% | 2,114 | -17.8% | 0.08% | -19.1% |
| IGSB | ISHARES 1-5Y INV GRADE CORP ETotr | $363,000 | -2.2% | 7,175 | 0.0% | 0.08% | +11.9% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $336,000 | -13.2% | 1,843 | -0.3% | 0.07% | -1.4% |
| DIS | Sell | DISNEY WALT CO NEW | $332,000 | -33.6% | 3,522 | -3.4% | 0.07% | -24.2% |
| WFC | Sell | WELLS FARGO & CO | $328,000 | -19.2% | 8,362 | -0.3% | 0.07% | -8.1% |
| UNP | Sell | UNION PAC CORP | $331,000 | -25.3% | 1,552 | -4.3% | 0.07% | -15.0% |
| D | DOMINION ENERGY INC | $327,000 | -6.0% | 4,099 | 0.0% | 0.07% | +7.9% | |
| CSCO | Sell | CISCO SYSTEMS INC | $315,000 | -36.5% | 7,384 | -17.0% | 0.06% | -27.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $315,000 | +4.0% | 4,097 | -1.3% | 0.06% | +18.2% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $306,000 | -13.6% | 2,168 | -20.3% | 0.06% | -1.6% |
| IWV | ISHARES RUSSELL 3000 ETFotr | $302,000 | -17.3% | 1,390 | 0.0% | 0.06% | -6.1% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFotr | $298,000 | -8.9% | 3,958 | -3.7% | 0.06% | +5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $295,000 | -7.8% | 5,806 | -7.5% | 0.06% | +5.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $296,000 | -8.9% | 1,407 | -1.4% | 0.06% | +3.4% |
| CAT | Buy | CATERPILLAR INC | $292,000 | -18.7% | 1,630 | +1.1% | 0.06% | -7.7% |
| MMM | Buy | 3M CO | $281,000 | -11.9% | 2,168 | +1.2% | 0.06% | 0.0% |
| KMB | KIMBERLY CLARK CORP | $266,000 | +9.9% | 1,965 | 0.0% | 0.06% | +25.0% | |
| KR | KROGER CO | $250,000 | -17.5% | 5,271 | 0.0% | 0.05% | -5.5% | |
| AMGN | AMGEN INC | $252,000 | +0.4% | 1,036 | 0.0% | 0.05% | +15.6% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $253,000 | -3.4% | 1,050 | 0.0% | 0.05% | +10.6% | |
| INTU | INTUIT INC | $246,000 | -19.6% | 637 | 0.0% | 0.05% | -7.3% | |
| VB | VANGUARD SMALL-CAP ETFotr | $242,000 | -17.1% | 1,373 | 0.0% | 0.05% | -5.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $229,000 | -17.6% | 533 | -15.3% | 0.05% | -6.0% |
| FB | Sell | META PLATFORMS INC CL A | $228,000 | -49.8% | 1,411 | -30.9% | 0.05% | -42.7% |
| CEF | New | SPROTT PHYSICAL GOLD AND SILotr | $230,000 | – | 13,692 | +100.0% | 0.05% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO | $221,000 | -14.0% | 987 | -4.3% | 0.05% | -2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTotr | $223,000 | -24.9% | 591 | -10.2% | 0.05% | -14.8% |
| TTD | Sell | THE TRADE DESK INC CL A | $213,000 | -39.8% | 5,082 | -0.5% | 0.04% | -31.2% |
| CI | New | CIGNA CORP | $207,000 | – | 787 | +100.0% | 0.04% | – |
| AMT | Sell | AMERICAN TOWER CORP REITotr | $210,000 | -6.7% | 823 | -7.9% | 0.04% | +4.9% |
| YUM | YUM! BRANDS INC | $204,000 | -4.2% | 1,800 | 0.0% | 0.04% | +7.7% | |
| ADI | Sell | ANALOG DEVICES INC | $205,000 | -11.6% | 1,400 | -0.5% | 0.04% | 0.0% |
| KMF | KAYNE ANDERSON NEXTGEN ENERGYotr | $94,000 | -12.1% | 12,500 | 0.0% | 0.02% | 0.0% | |
| CERN | Exit | CERNER CORP | $0 | – | -2,197 | -100.0% | -0.04% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -7,525 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -1,010 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGother | $0 | – | -3,866 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,368 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -893 | -100.0% | -0.04% | – |
| TDIV | Exit | FT NASDAQ TECH DVD INDEX FDother | $0 | – | -4,129 | -100.0% | -0.04% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRother | $0 | – | -1,574 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,000 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -590 | -100.0% | -0.06% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -8,262 | -100.0% | -0.06% | – |
| QLTA | Exit | ISHARES AAA-A RATED CORPORAT Eother | $0 | – | -7,535 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -2,473 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -680 | -100.0% | -0.13% | – |
| BNDX | Exit | VANGUARD TOTAL INTL BOND ETFother | $0 | – | -92,705 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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 | 2024-02-12 |
| 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)
View complete filings history.