$448 Million is the total value of CAMDEN NATIONAL BANK's 186 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,493,000 | -10.0% | 62,228 | -0.8% | 3.23% | -2.8% |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORPother | $12,681,000 | -6.6% | 267,527 | -4.6% | 2.83% | +0.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $11,411,000 | -2.8% | 24,164 | -1.4% | 2.55% | +5.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $10,863,000 | +2.6% | 79,852 | -1.3% | 2.42% | +10.8% |
| ACN | Sell | ACCENTURE PLC CL A | $10,704,000 | -8.2% | 41,603 | -0.9% | 2.39% | -0.7% |
| TMUS | Sell | T-MOBILE US INC | $10,651,000 | -0.7% | 79,390 | -0.4% | 2.38% | +7.4% |
| GPC | Sell | GENUINE PARTS CO | $10,053,000 | +11.8% | 67,323 | -0.4% | 2.24% | +20.8% |
| MCD | Buy | MCDONALDS CORP | $9,903,000 | -6.5% | 42,918 | +0.1% | 2.21% | +1.1% |
| PG | Buy | PROCTER & GAMBLE CO | $9,850,000 | -12.1% | 78,017 | +0.2% | 2.20% | -5.0% |
| LIN | Sell | LINDE PLC | $9,804,000 | -6.4% | 36,369 | -0.2% | 2.19% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,781,000 | -8.1% | 59,872 | -0.1% | 2.18% | -0.6% |
| MRK | Sell | MERCK & CO INC | $9,290,000 | -6.3% | 107,871 | -0.8% | 2.07% | +1.3% |
| PEP | Sell | PEPSICO INC | $8,950,000 | -2.2% | 54,824 | -0.2% | 2.00% | +5.7% |
| ZTS | Buy | ZOETIS INC | $8,849,000 | -13.7% | 59,673 | +0.0% | 1.98% | -6.7% |
| CB | Sell | CHUBB LTD | $8,401,000 | -7.5% | 46,189 | -0.0% | 1.88% | -0.1% |
| V | Buy | VISA INC CL A | $8,335,000 | -9.7% | 46,917 | +0.1% | 1.86% | -2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $7,600,000 | +0.9% | 96,926 | -0.4% | 1.70% | +9.0% |
| HD | Buy | HOME DEPOT INC | $7,293,000 | +51.8% | 26,430 | +50.9% | 1.63% | +64.0% |
| PSA | Buy | PUBLIC STORAGE INC REITother | $7,231,000 | -6.3% | 24,698 | +0.1% | 1.61% | +1.3% |
| DE | Buy | DEERE & CO | $7,181,000 | +11.9% | 21,506 | +0.3% | 1.60% | +21.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $7,184,000 | -8.0% | 68,491 | -0.1% | 1.60% | -0.6% |
| TJX | Buy | TJX COS INC | $7,168,000 | +11.8% | 115,389 | +0.5% | 1.60% | +20.8% |
| XYL | Sell | XYLEM INC | $7,132,000 | +10.9% | 81,641 | -0.8% | 1.59% | +19.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $7,049,000 | -8.2% | 62,931 | -0.2% | 1.57% | -0.8% |
| TGT | Sell | TARGET CORP | $6,963,000 | +4.6% | 46,918 | -0.4% | 1.55% | +13.1% |
| PLD | Buy | PROLOGIS INC REITother | $6,674,000 | -13.6% | 65,686 | +0.0% | 1.49% | -6.6% |
| ADBE | Sell | ADOBE INC | $6,554,000 | -25.4% | 23,814 | -0.7% | 1.46% | -19.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $6,472,000 | -11.2% | 118,029 | +0.5% | 1.44% | -4.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,373,000 | -7.2% | 60,992 | -0.0% | 1.42% | +0.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $6,339,000 | +1.2% | 40,956 | +0.5% | 1.42% | +9.4% |
| OMC | Sell | OMNICOM GROUP | $6,260,000 | -1.6% | 99,225 | -0.8% | 1.40% | +6.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,231,000 | -12.8% | 75,400 | +0.4% | 1.39% | -5.7% |
| BCE | Sell | BCE INC | $6,068,000 | -15.1% | 144,686 | -0.4% | 1.35% | -8.3% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eother | $5,912,000 | -0.1% | 72,794 | +1.8% | 1.32% | +7.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $5,889,000 | -10.3% | 161,965 | +0.7% | 1.31% | -3.0% |
| DUK | Buy | DUKE ENERGY CORP | $5,766,000 | -12.6% | 61,984 | +0.7% | 1.29% | -5.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $5,755,000 | -7.4% | 54,803 | +0.2% | 1.28% | +0.1% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $5,723,000 | -13.0% | 27,535 | +1.2% | 1.28% | -6.0% |
| KMI | Buy | KINDER MORGAN INC | $5,681,000 | +4.6% | 341,373 | +5.3% | 1.27% | +13.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $5,635,000 | -4.2% | 64,624 | +1.5% | 1.26% | +3.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,625,000 | +2.3% | 19,428 | -0.5% | 1.26% | +10.5% |
| ORCL | Buy | ORACLE CORPORATION | $5,566,000 | -12.1% | 91,133 | +0.5% | 1.24% | -5.0% |
| NVS | Buy | NOVARTIS AG SPONS ADR | $5,202,000 | -9.7% | 68,443 | +0.5% | 1.16% | -2.4% |
| MDT | Buy | MEDTRONIC PLC | $4,891,000 | -9.8% | 60,580 | +0.3% | 1.09% | -2.5% |
| CVX | Buy | CHEVRON CORPORATION | $4,688,000 | +4.5% | 32,633 | +5.3% | 1.05% | +13.0% |
| INTC | Sell | INTEL CORP | $4,569,000 | -31.3% | 177,317 | -0.3% | 1.02% | -25.8% |
| TRP | Buy | TC ENERGY CORP | $4,388,000 | -21.5% | 108,893 | +0.9% | 0.98% | -15.2% |
| STZ | New | CONSTELLATION BRANDS INC | $4,386,000 | – | 19,096 | +100.0% | 0.98% | – |
| SPGI | Buy | S&P GLOBAL INC | $4,277,000 | -8.3% | 14,005 | +1.3% | 0.95% | -0.9% |
| PWR | Buy | QUANTA SERVICES INC | $4,240,000 | +57.9% | 33,284 | +55.4% | 0.95% | +70.8% |
| TRV | Buy | TRUIST FINANCIAL CORP | $4,114,000 | +632.0% | 86,108 | +2492.1% | 0.92% | +691.4% |
| CAC | Sell | CAMDEN NATIONAL CORP | $4,079,000 | -5.4% | 95,750 | -2.2% | 0.91% | +2.2% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOother | $4,029,000 | -6.0% | 60,953 | -0.1% | 0.90% | +1.6% |
| PKG | New | PACKAGING CORP OF AMERICA | $3,933,000 | – | 35,030 | +100.0% | 0.88% | – |
| EXPD | Buy | EXPEDITORS INTL OF WASHINGTON | $3,818,000 | -8.6% | 43,232 | +0.9% | 0.85% | -1.2% |
| EQIX | Buy | EQUINIX INC REITother | $3,785,000 | -12.3% | 6,655 | +1.3% | 0.84% | -5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,737,000 | -6.1% | 7,367 | +0.6% | 0.83% | +1.6% |
| FTNT | Sell | FORTINET INC | $3,662,000 | -13.4% | 74,537 | -0.3% | 0.82% | -6.4% |
| ALC | Buy | ALCON INC | $3,542,000 | -16.1% | 60,891 | +0.7% | 0.79% | -9.4% |
| USB | Sell | US BANCORP NEW | $3,396,000 | -40.2% | 84,240 | -31.7% | 0.76% | -35.3% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BONDother | $3,320,000 | -7.5% | 29,049 | -3.4% | 0.74% | 0.0% |
| SYY | Sell | SYSCO CORP | $3,221,000 | -17.1% | 45,559 | -0.7% | 0.72% | -10.3% |
| AAPL | Sell | APPLE INC | $3,170,000 | -3.1% | 22,940 | -4.1% | 0.71% | +4.6% |
| LQD | Sell | ISHARES IBOXX INV GRD CORP BONother | $2,532,000 | -10.0% | 24,713 | -3.4% | 0.56% | -2.8% |
| MKC | Buy | MCCORMICK & CO INC | $2,223,000 | -13.1% | 31,185 | +1.4% | 0.50% | -6.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $2,216,000 | -2.9% | 10,108 | +0.2% | 0.50% | +5.1% |
| ABBV | Sell | ABBVIE INC | $1,468,000 | -13.6% | 10,941 | -1.4% | 0.33% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,288,000 | -4.6% | 14,749 | -6.4% | 0.29% | +2.9% |
| DHR | Sell | DANAHER CORP | $1,207,000 | +1.8% | 4,673 | -0.1% | 0.27% | +9.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,154,000 | -4.8% | 6,911 | -0.9% | 0.26% | +3.2% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFother | $1,064,000 | -8.0% | 7,870 | -2.4% | 0.24% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $953,000 | -3.4% | 1,887 | -1.8% | 0.21% | +4.4% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFother | $877,000 | +10.7% | 13,196 | +19.3% | 0.20% | +19.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $840,000 | +6.6% | 3,147 | +9.0% | 0.19% | +14.7% |
| HUBB | HUBBELL INC | $708,000 | +24.9% | 3,173 | 0.0% | 0.16% | +35.0% | |
| ABT | Sell | ABBOTT LABS | $642,000 | -11.6% | 6,633 | -0.7% | 0.14% | -4.7% |
| LLY | LILLY ELI & CO | $621,000 | -0.2% | 1,919 | 0.0% | 0.14% | +8.6% | |
| GLD | Buy | SPDR GOLD TRUSTother | $622,000 | -8.1% | 4,021 | +0.1% | 0.14% | -0.7% |
| IVV | ISHARES CORE S&P 500 ETFother | $625,000 | -5.4% | 1,743 | 0.0% | 0.14% | +2.2% | |
| PFE | Sell | PFIZER INC | $612,000 | -17.3% | 13,981 | -0.9% | 0.14% | -10.5% |
| GOOGL | Buy | ALPHABET INC CL A | $609,000 | -22.8% | 6,362 | +1657.5% | 0.14% | -16.6% |
| AMZN | Sell | AMAZON.COM INC | $597,000 | -8.2% | 5,280 | -13.7% | 0.13% | -0.7% |
| WMT | Sell | WALMART INC | $596,000 | +5.5% | 4,595 | -1.1% | 0.13% | +13.7% |
| KO | Sell | COCA COLA CO | $590,000 | -15.7% | 10,532 | -5.3% | 0.13% | -9.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFother | $514,000 | -7.7% | 4,795 | +1.4% | 0.12% | 0.0% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGEother | $491,000 | +9.4% | 8,610 | +0.0% | 0.11% | +18.3% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $477,000 | +4.8% | 6,374 | +7.7% | 0.11% | +12.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $445,000 | -12.4% | 7,953 | -2.2% | 0.10% | -5.7% |
| UNP | Buy | UNION PAC CORP | $387,000 | +16.9% | 1,988 | +28.1% | 0.09% | +26.5% |
| GOOG | Buy | ALPHABET INC CL C | $371,000 | -2.6% | 3,855 | +2115.5% | 0.08% | +5.1% |
| LOW | Sell | LOWES COS INC | $338,000 | -8.4% | 1,798 | -14.9% | 0.08% | -1.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $329,000 | -2.1% | 1,823 | -1.1% | 0.07% | +5.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $323,000 | -20.6% | 4,604 | -9.4% | 0.07% | -14.3% |
| NVDA | Sell | NVIDIA CORP | $324,000 | -77.6% | 2,670 | -72.0% | 0.07% | -75.8% |
| TTD | THE TRADE DESK INC CL A | $304,000 | +42.7% | 5,082 | 0.0% | 0.07% | +54.5% | |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILother | $301,000 | – | 3,282 | +100.0% | 0.07% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $298,000 | -5.4% | 4,197 | +2.4% | 0.07% | +3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $301,000 | +1.7% | 1,332 | -5.3% | 0.07% | +9.8% |
| CMCSA | Sell | COMCAST CORP-CL A | $297,000 | -28.4% | 10,131 | -4.2% | 0.07% | -23.3% |
| DIS | Sell | DISNEY WALT CO NEW | $288,000 | -13.3% | 3,054 | -13.3% | 0.06% | -7.2% |
| IWV | ISHARES RUSSELL 3000 ETFother | $288,000 | -4.6% | 1,390 | 0.0% | 0.06% | +3.2% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFother | $282,000 | -5.4% | 3,952 | -0.2% | 0.06% | +1.6% |
| D | DOMINION ENERGY INC | $283,000 | -13.5% | 4,099 | 0.0% | 0.06% | -7.4% | |
| CSCO | Sell | CISCO SYSTEMS INC | $277,000 | -12.1% | 6,929 | -6.2% | 0.06% | -4.6% |
| CAT | Sell | CATERPILLAR INC | $264,000 | -9.6% | 1,610 | -1.2% | 0.06% | -1.7% |
| WFC | Sell | WELLS FARGO & CO | $253,000 | -22.9% | 6,298 | -24.7% | 0.06% | -17.6% |
| INTU | INTUIT INC | $247,000 | +0.4% | 637 | 0.0% | 0.06% | +7.8% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $244,000 | -3.6% | 1,050 | 0.0% | 0.05% | +3.8% | |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $243,000 | +0.4% | 1,419 | +3.4% | 0.05% | +8.0% |
| MMM | Sell | 3M CO | $237,000 | -15.7% | 2,143 | -1.2% | 0.05% | -8.6% |
| KR | KROGER CO | $231,000 | -7.6% | 5,271 | 0.0% | 0.05% | 0.0% | |
| AMGN | AMGEN INC | $234,000 | -7.1% | 1,036 | 0.0% | 0.05% | 0.0% | |
| CI | CIGNA CORP | $218,000 | +5.3% | 787 | 0.0% | 0.05% | +14.0% | |
| CEF | SPROTT PHYSICAL GOLD AND SILother | $213,000 | -7.4% | 13,692 | 0.0% | 0.05% | +2.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $216,000 | -26.8% | 5,697 | -1.9% | 0.05% | -21.3% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $217,000 | -29.1% | 1,828 | -15.7% | 0.05% | -23.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $209,000 | -21.4% | 1,860 | -5.3% | 0.05% | -14.5% |
| LMT | LOCKHEED MARTIN CORP | $206,000 | -10.0% | 533 | 0.0% | 0.05% | -2.1% | |
| KMF | KAYNE ANDERSON NEXTGEN ENERGYother | $88,000 | -6.4% | 12,500 | 0.0% | 0.02% | +5.3% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $40,000 | -99.3% | 922 | -99.3% | 0.01% | -99.3% |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,400 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP REITotr | $0 | – | -823 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -987 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTotr | $0 | – | -591 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -1,411 | -100.0% | -0.05% | – |
| IGSB | Exit | ISHARES 1-5Y INV GRADE CORP ETotr | $0 | – | -7,175 | -100.0% | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -79,527 | -100.0% | -1.13% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR Eotr | $0 | – | -190,985 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.