$493 Million is the total value of CAMDEN NATIONAL BANK's 182 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,207,649 | +113893.9% | 56,218 | -5.2% | 3.29% | +10.8% |
| New | LINDE PLC | $12,784,821 | – | 35,969 | +100.0% | 2.59% | – | |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORPotr | $12,305,727 | +100338.5% | 253,831 | -0.8% | 2.50% | -2.4% |
| ACN | Buy | ACCENTURE PLC CL A | $11,803,667 | +107617.3% | 41,299 | +0.6% | 2.40% | +4.7% |
| MCD | Sell | MCDONALDS CORP | $11,646,036 | +105408.6% | 41,651 | -0.6% | 2.36% | +2.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $11,583,530 | +108492.2% | 23,313 | -0.2% | 2.35% | +5.6% |
| PG | Buy | PROCTER & GAMBLE CO | $11,411,660 | +98090.2% | 76,748 | +0.1% | 2.32% | -4.5% |
| TMUS | Sell | T-MOBILE US INC | $11,109,662 | +102463.3% | 76,703 | -0.9% | 2.25% | -0.3% |
| MRK | Sell | MERCK & CO INC | $10,935,402 | +93968.0% | 102,786 | -1.9% | 2.22% | -8.6% |
| V | Buy | VISA INC CL A | $10,478,254 | +108912.2% | 46,475 | +0.5% | 2.13% | +6.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $10,474,141 | +104515.9% | 77,460 | -0.2% | 2.12% | +1.7% |
| GPC | Sell | GENUINE PARTS CO | $10,459,050 | +94921.8% | 62,513 | -1.5% | 2.12% | -7.6% |
| ZTS | Buy | ZOETIS INC | $9,934,304 | +114074.3% | 59,687 | +0.5% | 2.02% | +11.0% |
| PEP | Buy | PEPSICO INC | $9,828,340 | +100879.6% | 53,913 | +0.1% | 1.99% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,216,145 | +88781.7% | 59,459 | +1.3% | 1.87% | -13.6% |
| ADBE | Buy | ADOBE INC | $9,184,523 | +115008.7% | 23,833 | +0.5% | 1.86% | +11.9% |
| OMC | Sell | OMNICOM GROUP | $8,926,640 | +113326.2% | 94,622 | -1.9% | 1.81% | +10.3% |
| TJX | Sell | TJX COS INC | $8,849,586 | +97707.1% | 112,935 | -0.6% | 1.80% | -4.9% |
| NEE | Buy | NEXTERA ENERGY INC | $8,839,766 | +110924.4% | 114,683 | +20.4% | 1.79% | +7.9% |
| CB | Sell | CHUBB LTD | $8,740,236 | +87556.6% | 45,011 | -0.4% | 1.77% | -14.8% |
| DE | Sell | DEERE & CO | $8,699,795 | +96030.3% | 21,071 | -0.2% | 1.76% | -6.6% |
| ORCL | Buy | ORACLE CORPORATION | $8,368,468 | +113725.7% | 90,061 | +0.1% | 1.70% | +10.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $8,268,234 | +105510.3% | 118,592 | +1.0% | 1.68% | +2.6% |
| XYL | Buy | XYLEM INC | $8,135,504 | +96728.2% | 77,703 | +2.3% | 1.65% | -5.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $8,102,770 | +103888.3% | 62,329 | +0.9% | 1.64% | +1.1% |
| PLD | Sell | PROLOGIS INC REITotr | $8,069,126 | +109863.6% | 64,672 | -0.6% | 1.64% | +6.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,974,451 | +93059.5% | 61,196 | -4.1% | 1.62% | -9.4% |
| TGT | Buy | TARGET CORP | $7,733,596 | +111351.2% | 46,692 | +0.3% | 1.57% | +8.4% |
| HD | Sell | HOME DEPOT INC | $7,625,605 | +92556.2% | 25,839 | -0.8% | 1.55% | -9.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETotr | $7,495,781 | +112112.3% | 165,946 | +4.3% | 1.52% | +9.1% |
| PSA | Buy | PUBLIC STORAGE INC REITotr | $7,382,791 | +107772.5% | 24,435 | +0.0% | 1.50% | +4.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $7,292,894 | +114083.4% | 39,207 | +1.4% | 1.48% | +11.0% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eotr | $6,827,825 | +104701.6% | 83,104 | +3.5% | 1.38% | +1.8% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFotr | $6,743,331 | +97942.0% | 61,164 | -5.3% | 1.37% | -4.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFotr | $6,624,724 | +106853.9% | 68,508 | +4.7% | 1.34% | +3.9% |
| BCE | Buy | BCE INC | $6,473,051 | +103336.4% | 144,520 | +1.5% | 1.31% | +0.5% |
| NVS | Buy | NOVARTIS AG SPONS ADR | $6,320,492 | +102074.1% | 68,701 | +0.8% | 1.28% | -0.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,104,564 | +111807.7% | 73,789 | +0.9% | 1.24% | +8.8% |
| DUK | Buy | DUKE ENERGY CORP | $6,068,928 | +94890.3% | 62,910 | +1.4% | 1.23% | -7.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,947,576 | +107841.5% | 18,877 | -1.1% | 1.21% | +5.0% |
| KMI | Buy | KINDER MORGAN INC | $5,930,444 | +97136.3% | 338,689 | +0.4% | 1.20% | -5.5% |
| PWR | Buy | QUANTA SERVICES INC | $5,526,116 | +117451.9% | 33,162 | +0.5% | 1.12% | +14.3% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $5,413,869 | +95771.6% | 27,588 | +1.7% | 1.10% | -6.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $5,390,975 | +105357.3% | 47,750 | +1.9% | 1.09% | +2.5% |
| CVX | Buy | CHEVRON CORPORATION | $5,324,074 | +92380.0% | 32,631 | +1.7% | 1.08% | -10.1% |
| MDT | Buy | MEDTRONIC PLC | $4,870,093 | +108462.0% | 60,408 | +4.7% | 0.99% | +5.6% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $4,862,937 | +108934.5% | 35,028 | +0.5% | 0.99% | +6.0% |
| SPGI | Buy | S&P GLOBAL INC | $4,857,120 | +104219.6% | 14,088 | +1.4% | 0.98% | +1.3% |
| MKC | Buy | MCCORMICK & CO INC | $4,787,155 | +100555.1% | 57,531 | +0.3% | 0.97% | -2.1% |
| INTC | Sell | INTEL CORP | $4,591,801 | +112693.0% | 140,551 | -8.8% | 0.93% | +9.6% |
| EXPD | Buy | EXPEDITORS INTL OF WASHINGTON | $4,551,039 | +107464.1% | 41,328 | +1.5% | 0.92% | +4.5% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOotr | $4,501,442 | +100021.0% | 61,884 | -0.8% | 0.91% | -2.7% |
| NVDA | Sell | NVIDIA CORP | $4,416,544 | +165251.7% | 15,900 | -13.0% | 0.90% | +60.9% |
| STZ | Buy | CONSTELLATION BRANDS INC | $4,326,019 | +98062.4% | 19,151 | +0.7% | 0.88% | -4.6% |
| TRP | Buy | TC ENERGY CORP | $4,229,906 | +99803.3% | 108,710 | +2.4% | 0.86% | -2.9% |
| ALC | Buy | ALCON INC | $4,223,865 | +103757.0% | 59,879 | +0.9% | 0.86% | +0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,179,835 | +104921.0% | 7,252 | +0.3% | 0.85% | +2.0% |
| CAC | Buy | CAMDEN NATIONAL CORP | $3,542,639 | +87092.7% | 97,890 | +0.5% | 0.72% | -15.2% |
| AAPL | Sell | APPLE INC | $3,308,389 | +120030.3% | 20,063 | -5.3% | 0.67% | +16.7% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BONDotr | $3,181,021 | +95858.4% | 27,038 | -6.3% | 0.64% | -6.8% |
| USB | Buy | US BANCORP NEW | $2,980,506 | +83434.4% | 82,677 | +1.0% | 0.60% | -18.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFotr | $2,920,618 | +123289.0% | 11,675 | +19.3% | 0.59% | +19.8% |
| TFC | Buy | TRUIST FINANCIAL CORP | $2,720,873 | +80423.0% | 79,791 | +1.6% | 0.55% | -21.7% |
| LQD | Sell | ISHARES IBOXX INV GRD CORP BONotr | $2,365,384 | +102341.9% | 21,580 | -1.5% | 0.48% | -0.4% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFotr | $1,958,127 | +133834.8% | 26,765 | +38.3% | 0.40% | +30.2% |
| ABBV | Sell | ABBVIE INC | $1,438,314 | +87978.0% | 9,025 | -10.7% | 0.29% | -14.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,348,379 | +89493.3% | 12,296 | -9.9% | 0.27% | -12.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,317,964 | +88951.6% | 6,896 | -0.1% | 0.27% | -13.6% |
| DHR | Buy | DANAHER CORP | $1,196,686 | +95788.3% | 4,748 | +1.0% | 0.24% | -6.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFotr | $1,141,980 | +173189.8% | 2,778 | +62.0% | 0.23% | +68.1% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFotr | $1,070,832 | +93668.1% | 6,953 | -7.5% | 0.22% | -8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $975,096 | +104861.9% | 3,158 | +5.0% | 0.20% | +2.1% |
| PFE | Buy | PFIZER INC | $812,042 | +160066.1% | 19,903 | +101.1% | 0.16% | +55.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $775,520 | +87529.4% | 1,641 | -1.7% | 0.16% | -15.1% |
| HUBB | HUBBELL INC | $772,023 | +103527.2% | 3,173 | 0.0% | 0.16% | +1.3% | |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD INotr | $723,948 | +220615.9% | 11,686 | +112.2% | 0.15% | +116.2% |
| GLD | Sell | SPDR GOLD TRUSTotr | $691,839 | +102394.7% | 3,776 | -5.1% | 0.14% | -0.7% |
| WMT | Buy | WALMART INC | $674,731 | +106661.2% | 4,576 | +2.6% | 0.14% | +3.8% |
| GOOGL | Buy | ALPHABET INC CL A | $663,665 | +121897.2% | 6,398 | +3.8% | 0.14% | +18.4% |
| LLY | Sell | LILLY ELI & CO | $636,701 | +92713.6% | 1,854 | -1.1% | 0.13% | -9.8% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFotr | $596,798 | +101916.8% | 5,093 | +5.0% | 0.12% | -0.8% |
| TRV | TRAVELERS COMPANIES INC | $567,710 | +91318.7% | 3,312 | 0.0% | 0.12% | -11.5% | |
| EFA | ISHARES MSCI EAFE ETFotr | $524,456 | +108934.5% | 7,333 | 0.0% | 0.11% | +6.0% | |
| ABT | Sell | ABBOTT LABS | $459,822 | +67620.5% | 4,541 | -26.6% | 0.09% | -34.5% |
| D | Buy | DOMINION ENERGY INC | $452,088 | +177887.4% | 8,086 | +94.9% | 0.09% | +73.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $448,191 | +111390.3% | 1,841 | +1.0% | 0.09% | +8.3% |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNAotr | $445,253 | +199565.0% | 9,026 | +92.3% | 0.09% | +91.5% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGEotr | $436,538 | +107421.7% | 8,358 | +371.4% | 0.09% | +4.7% |
| KO | Sell | COCA COLA CO | $428,689 | +67198.1% | 6,911 | -31.0% | 0.09% | -34.6% |
| GOOG | Buy | ALPHABET INC CL C | $425,776 | +121550.3% | 4,094 | +3.6% | 0.09% | +17.8% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFotr | $415,494 | +92851.7% | 5,432 | -8.6% | 0.08% | -9.7% |
| CAT | Buy | CATERPILLAR INC | $373,009 | +96534.5% | 1,630 | +1.2% | 0.08% | -6.2% |
| UNP | Sell | UNION PAC CORP | $374,142 | +91601.5% | 1,859 | -5.7% | 0.08% | -10.6% |
| AMZN | Sell | AMAZON.COM INC | $330,321 | +101225.5% | 3,198 | -17.6% | 0.07% | -1.5% |
| IWV | ISHARES RUSSELL 3000 ETFotr | $327,220 | +106486.3% | 1,390 | 0.0% | 0.07% | +3.1% | |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $323,006 | +123184.7% | 2,464 | +32.5% | 0.07% | +20.0% |
| LOW | Sell | LOWES COS INC | $312,753 | +94102.7% | 1,564 | -6.2% | 0.06% | -8.7% |
| TTD | THE TRADE DESK INC CL A | $306,804 | +135654.0% | 5,037 | 0.0% | 0.06% | +31.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $301,886 | +94832.7% | 1,356 | +1.8% | 0.06% | -7.6% |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILotr | $301,353 | +100351.0% | 3,282 | 0.0% | 0.06% | -3.2% | |
| INTU | Buy | INTUIT INC | $289,344 | +117519.5% | 649 | +2.7% | 0.06% | +15.7% |
| VB | VANGUARD SMALL-CAP ETFotr | $273,725 | +103192.5% | 1,444 | 0.0% | 0.06% | +1.8% | |
| IDXX | Sell | IDEXX LABS INC | $277,544 | +121629.8% | 555 | -0.9% | 0.06% | +16.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $278,210 | +102560.5% | 4,014 | +6.6% | 0.06% | -1.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $278,103 | +89035.6% | 5,320 | -18.7% | 0.06% | -13.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $268,983 | +103754.4% | 569 | +6.8% | 0.06% | +1.9% |
| ADI | New | ANALOG DEVICES INC | $252,047 | – | 1,278 | +100.0% | 0.05% | – |
| AMGN | Buy | AMGEN INC | $251,904 | +92511.8% | 1,042 | +0.6% | 0.05% | -10.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $252,199 | +99979.0% | 1,879 | +1.0% | 0.05% | -3.8% |
| YUM | Buy | YUM! BRANDS INC | $245,008 | +103716.9% | 1,855 | +0.8% | 0.05% | +2.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFotr | $236,699 | +99773.0% | 3,206 | -2.9% | 0.05% | -2.0% |
| DIS | Sell | DISNEY WALT CO NEW | $230,299 | +104107.7% | 2,300 | -9.6% | 0.05% | +2.2% |
| IAU | New | ISHARES GOLD TRUSTotr | $225,453 | – | 6,033 | +100.0% | 0.05% | – |
| CEF | SPROTT PHYSICAL GOLD AND SILotr | $227,714 | +105323.1% | 12,042 | 0.0% | 0.05% | +2.2% | |
| IEMG | New | ISHARES CORE MSCI EMERGINGotr | $207,748 | – | 4,258 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $207,375 | – | 1,069 | +100.0% | 0.04% | – |
| CI | Buy | THE CIGNA GROUP | $206,468 | +79006.5% | 808 | +2.7% | 0.04% | -22.2% |
| DEO | New | DIAGEO PLC SPONS ADR | $200,204 | – | 1,105 | +100.0% | 0.04% | – |
| CMCSA | Sell | COMCAST CORP-CL A | $204,562 | +59022.0% | 5,396 | -45.5% | 0.04% | -43.1% |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENERGYother | $0 | – | -12,500 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -5,298 | -100.0% | -0.05% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -6,925 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,368 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,918 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -900 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,114 | -100.0% | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -73,255 | -100.0% | -0.75% | – |
| LIN | Exit | LINDE PLC | $0 | – | -35,431 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.