$511 Million is the total value of CAMDEN NATIONAL BANK's 182 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,431,728 | +13.7% | 54,125 | -3.7% | 3.61% | +9.7% |
| Sell | LINDE PLC | $13,319,508 | +4.2% | 34,952 | -2.8% | 2.61% | +0.5% | |
| ACN | Sell | ACCENTURE PLC CL A | $12,529,891 | +6.2% | 40,605 | -1.7% | 2.45% | +2.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $12,385,970 | +6.9% | 23,006 | -1.3% | 2.42% | +3.1% |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORPotr | $12,220,416 | -0.7% | 253,483 | -0.1% | 2.39% | -4.2% |
| MCD | Sell | MCDONALDS CORP | $12,081,427 | +3.7% | 40,486 | -2.8% | 2.36% | +0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $11,662,824 | +11.3% | 76,143 | -1.7% | 2.28% | +7.4% |
| MRK | Sell | MERCK & CO INC | $11,557,462 | +5.7% | 100,160 | -2.6% | 2.26% | +1.9% |
| PG | Sell | PROCTER & GAMBLE CO | $11,526,777 | +1.0% | 75,964 | -1.0% | 2.26% | -2.6% |
| ADBE | Sell | ADOBE INC | $11,369,507 | +23.8% | 23,251 | -2.4% | 2.22% | +19.4% |
| V | Sell | VISA INC CL A | $10,985,587 | +4.8% | 46,259 | -0.5% | 2.15% | +1.1% |
| ORCL | Sell | ORACLE CORPORATION | $10,578,408 | +26.4% | 88,827 | -1.4% | 2.07% | +21.9% |
| GPC | Sell | GENUINE PARTS CO | $10,372,614 | -0.8% | 61,293 | -2.0% | 2.03% | -4.4% |
| TMUS | Sell | T-MOBILE US INC | $10,367,913 | -6.7% | 74,643 | -2.7% | 2.03% | -10.0% |
| ZTS | Sell | ZOETIS INC | $10,119,232 | +1.9% | 58,761 | -1.6% | 1.98% | -1.7% |
| PEP | Sell | PEPSICO INC | $9,869,078 | +0.4% | 53,283 | -1.2% | 1.93% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,848,937 | +6.9% | 59,503 | +0.1% | 1.93% | +3.0% |
| DE | Buy | DEERE & CO | $9,761,837 | +12.2% | 24,092 | +14.3% | 1.91% | +8.2% |
| TJX | Sell | TJX COS INC | $9,379,809 | +6.0% | 110,624 | -2.0% | 1.84% | +2.2% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $9,070,220 | +67.5% | 46,331 | +67.9% | 1.78% | +61.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $8,826,899 | +10.7% | 60,691 | -0.8% | 1.73% | +6.7% |
| OMC | Sell | OMNICOM GROUP | $8,775,018 | -1.7% | 92,223 | -2.5% | 1.72% | -5.2% |
| XYL | Sell | XYLEM INC | $8,654,059 | +6.4% | 76,843 | -1.1% | 1.69% | +2.6% |
| CB | Sell | CHUBB LTD | $8,515,196 | -2.6% | 44,221 | -1.8% | 1.67% | -6.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $8,474,753 | +2.5% | 116,188 | -2.0% | 1.66% | -1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $8,444,850 | -4.5% | 113,812 | -0.8% | 1.65% | -7.9% |
| HD | Buy | HOME DEPOT INC | $8,050,546 | +5.6% | 25,916 | +0.3% | 1.58% | +1.8% |
| PLD | Sell | PROLOGIS INC REITotr | $7,870,025 | -2.5% | 64,177 | -0.8% | 1.54% | -5.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $7,802,007 | -3.7% | 62,108 | -0.4% | 1.53% | -7.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETotr | $7,674,747 | +2.4% | 166,192 | +0.1% | 1.50% | -1.3% |
| PSA | Buy | PUBLIC STORAGE INC REITotr | $7,133,839 | -3.4% | 24,441 | +0.0% | 1.40% | -6.8% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eotr | $7,060,122 | +3.4% | 87,076 | +4.8% | 1.38% | -0.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,898,918 | +13.0% | 73,136 | -0.9% | 1.35% | +9.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $6,837,880 | -6.2% | 37,984 | -3.1% | 1.34% | -9.5% |
| NVS | Sell | NOVARTIS AG SPONS ADR | $6,814,150 | +7.8% | 67,527 | -1.7% | 1.33% | +4.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFotr | $6,805,696 | +2.7% | 68,296 | -0.3% | 1.33% | -1.0% |
| NVDA | Sell | NVIDIA CORP | $6,709,097 | +51.9% | 15,860 | -0.3% | 1.31% | +46.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,547,286 | +10.1% | 18,605 | -1.4% | 1.28% | +6.1% |
| BCE | Sell | BCE INC | $6,469,677 | -0.1% | 141,910 | -1.8% | 1.27% | -3.6% |
| PWR | Sell | QUANTA SERVICES INC | $6,464,580 | +17.0% | 32,907 | -0.8% | 1.26% | +12.8% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFotr | $6,266,928 | -7.1% | 58,232 | -4.8% | 1.23% | -10.4% |
| TGT | Sell | TARGET CORP | $6,102,750 | -21.1% | 46,268 | -0.9% | 1.19% | -23.9% |
| KMI | Sell | KINDER MORGAN INC | $5,692,381 | -4.0% | 330,568 | -2.4% | 1.11% | -7.4% |
| DUK | Buy | DUKE ENERGY CORP | $5,683,772 | -6.3% | 63,336 | +0.7% | 1.11% | -9.7% |
| SPGI | Sell | S&P GLOBAL INC | $5,640,122 | +16.1% | 14,069 | -0.1% | 1.10% | +12.0% |
| MDT | Sell | MEDTRONIC PLC | $5,305,911 | +8.9% | 60,226 | -0.3% | 1.04% | +5.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $5,188,094 | -3.8% | 46,314 | -3.0% | 1.02% | -7.2% |
| CVX | Sell | CHEVRON CORPORATION | $5,021,668 | -5.7% | 31,914 | -2.2% | 0.98% | -9.1% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $4,999,762 | +9.9% | 41,276 | -0.1% | 0.98% | +6.0% |
| MKC | Sell | MCCORMICK & CO INC | $4,985,631 | +4.1% | 57,155 | -0.7% | 0.98% | +0.4% |
| ALC | Sell | ALCON INC | $4,878,565 | +15.5% | 59,415 | -0.8% | 0.95% | +11.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,822,536 | +15.4% | 9,243 | +27.5% | 0.94% | +11.2% |
| STZ | Sell | CONSTELLATION BRANDS INC | $4,702,067 | +8.7% | 19,104 | -0.2% | 0.92% | +4.8% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOotr | $4,551,523 | +1.1% | 61,234 | -1.1% | 0.89% | -2.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $4,543,265 | -6.6% | 34,377 | -1.9% | 0.89% | -9.9% |
| TRP | Sell | TC ENERGY CORP | $4,269,640 | +0.9% | 105,658 | -2.8% | 0.84% | -2.7% |
| AAPL | Sell | APPLE INC | $3,782,027 | +14.3% | 19,498 | -2.8% | 0.74% | +10.3% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BONDotr | $3,126,889 | -1.7% | 27,129 | +0.3% | 0.61% | -5.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFotr | $3,038,136 | +4.0% | 11,619 | -0.5% | 0.59% | +0.3% |
| CAC | Sell | CAMDEN NATIONAL CORP | $3,029,331 | -14.5% | 97,815 | -0.1% | 0.59% | -17.5% |
| LQD | Sell | ISHARES IBOXX INV GRD CORP BONotr | $2,311,925 | -2.3% | 21,379 | -0.9% | 0.45% | -5.8% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFotr | $2,150,133 | +9.8% | 29,608 | +10.6% | 0.42% | +6.0% |
| USB | Sell | US BANCORP NEW | $2,071,575 | -30.5% | 62,699 | -24.2% | 0.40% | -33.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,949,320 | -28.4% | 64,228 | -19.5% | 0.38% | -31.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,442,333 | +9.4% | 6,951 | +0.8% | 0.28% | +5.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFotr | $1,387,495 | +21.5% | 3,113 | +12.1% | 0.27% | +16.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,263,191 | -6.3% | 11,778 | -4.2% | 0.25% | -9.9% |
| ABBV | Sell | ABBVIE INC | $1,179,426 | -18.0% | 8,754 | -3.0% | 0.23% | -20.9% |
| DHR | Sell | DANAHER CORP | $1,135,200 | -5.1% | 4,730 | -0.4% | 0.22% | -8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,109,273 | +13.8% | 3,253 | +3.0% | 0.22% | +9.6% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFotr | $1,099,164 | +2.6% | 6,767 | -2.7% | 0.22% | -0.9% |
| HUBB | HUBBELL INC | $1,052,040 | +36.3% | 3,173 | 0.0% | 0.21% | +31.2% | |
| LLY | Sell | LILLY ELI & CO | $853,075 | +34.0% | 1,819 | -1.9% | 0.17% | +29.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $846,407 | +9.1% | 1,761 | +7.3% | 0.17% | +5.7% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD INotr | $776,602 | +7.3% | 12,288 | +5.2% | 0.15% | +3.4% |
| GOOGL | Sell | ALPHABET INC CL A | $752,075 | +13.3% | 6,283 | -1.8% | 0.15% | +8.9% |
| WMT | Buy | WALMART INC | $731,673 | +8.4% | 4,655 | +1.7% | 0.14% | +4.4% |
| PFE | Sell | PFIZER INC | $653,124 | -19.6% | 17,806 | -10.5% | 0.13% | -22.4% |
| GLD | Sell | SPDR GOLD TRUSTotr | $651,399 | -5.8% | 3,654 | -3.2% | 0.13% | -9.3% |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNAotr | $596,055 | +33.9% | 11,467 | +27.0% | 0.12% | +30.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $588,534 | +3.7% | 3,389 | +2.3% | 0.12% | 0.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFotr | $558,342 | -6.4% | 4,928 | -3.2% | 0.11% | -9.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFotr | $528,743 | +0.8% | 7,293 | -0.5% | 0.10% | -2.8% |
| ABT | Buy | ABBOTT LABS | $505,526 | +9.9% | 4,637 | +2.1% | 0.10% | +6.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $498,569 | +11.2% | 1,993 | +8.3% | 0.10% | +7.7% |
| GOOG | Sell | ALPHABET INC CL C | $436,702 | +2.6% | 3,610 | -11.8% | 0.08% | -1.2% |
| D | DOMINION ENERGY INC | $418,774 | -7.4% | 8,086 | 0.0% | 0.08% | -10.9% | |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGEotr | $399,917 | -8.4% | 7,817 | -6.5% | 0.08% | -12.4% |
| CAT | CATERPILLAR INC | $401,062 | +7.5% | 1,630 | 0.0% | 0.08% | +2.6% | |
| KO | Sell | COCA COLA CO | $393,357 | -8.2% | 6,532 | -5.5% | 0.08% | -11.5% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFotr | $386,843 | -6.9% | 5,119 | -5.8% | 0.08% | -9.5% |
| TTD | Sell | THE TRADE DESK INC CL A | $386,254 | +25.9% | 5,002 | -0.7% | 0.08% | +22.6% |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOotr | $382,761 | – | 2,838 | +100.0% | 0.08% | – |
| UNP | Sell | UNION PAC CORP | $377,524 | +0.9% | 1,845 | -0.8% | 0.07% | -2.6% |
| IWV | ISHARES RUSSELL 3000 ETFotr | $353,727 | +8.1% | 1,390 | 0.0% | 0.07% | +4.5% | |
| LOW | Sell | LOWES COS INC | $350,512 | +12.1% | 1,553 | -0.7% | 0.07% | +9.5% |
| AMZN | Sell | AMAZON.COM INC | $337,241 | +2.1% | 2,587 | -19.1% | 0.07% | -1.5% |
| IAU | Buy | ISHARES GOLD TRUSTotr | $322,488 | +43.0% | 8,862 | +46.9% | 0.06% | +37.0% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT Eotr | $304,517 | – | 2,035 | +100.0% | 0.06% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $302,627 | +8.8% | 5,849 | +9.9% | 0.06% | +5.4% |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILotr | $301,353 | 0.0% | 3,282 | 0.0% | 0.06% | -3.3% | |
| INTU | Sell | INTUIT INC | $295,074 | +2.0% | 644 | -0.8% | 0.06% | -1.7% |
| ADP | AUTOMATIC DATA PROCESSING INC | $298,035 | -1.3% | 1,356 | 0.0% | 0.06% | -4.9% | |
| VB | Buy | VANGUARD SMALL-CAP ETFotr | $290,976 | +6.3% | 1,463 | +1.3% | 0.06% | +1.8% |
| IDXX | Buy | IDEXX LABS INC | $292,800 | +5.5% | 583 | +5.0% | 0.06% | +1.8% |
| LMT | LOCKHEED MARTIN CORP | $261,956 | -2.6% | 569 | 0.0% | 0.05% | -7.3% | |
| YUM | YUM! BRANDS INC | $257,010 | +4.9% | 1,855 | 0.0% | 0.05% | 0.0% | |
| AMGN | Buy | AMGEN INC | $253,991 | +0.8% | 1,144 | +9.8% | 0.05% | -2.0% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $255,443 | -20.9% | 1,909 | -22.5% | 0.05% | -24.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $251,131 | -0.4% | 1,819 | -3.2% | 0.05% | -3.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $249,661 | -10.3% | 3,904 | -2.7% | 0.05% | -12.5% |
| ADI | ANALOG DEVICES INC | $248,967 | -1.2% | 1,278 | 0.0% | 0.05% | -3.9% | |
| IEFA | New | ISHARES CORE MSCI EAFE ETFotr | $242,663 | – | 3,595 | +100.0% | 0.05% | – |
| CMCSA | COMCAST CORP-CL A | $224,204 | +9.6% | 5,396 | 0.0% | 0.04% | +7.3% | |
| CI | Sell | THE CIGNA GROUP | $219,710 | +6.4% | 783 | -3.1% | 0.04% | +2.4% |
| FB | New | META PLATFORMS INC CL A | $220,688 | – | 769 | +100.0% | 0.04% | – |
| CEF | SPROTT PHYSICAL GOLD AND SILotr | $216,997 | -4.7% | 12,042 | 0.0% | 0.04% | -8.7% | |
| SPY | New | SPDR S&P 500 ETF TRUSTotr | $212,774 | – | 480 | +100.0% | 0.04% | – |
| DIS | Sell | DISNEY WALT CO NEW | $201,684 | -12.4% | 2,259 | -1.8% | 0.04% | -17.0% |
| WM | New | WASTE MANAGEMENT INC | $201,514 | – | 1,162 | +100.0% | 0.04% | – |
| DEO | Exit | DIAGEO PLC SPONS ADR | $0 | – | -1,105 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -1,069 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGotr | $0 | – | -4,258 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFotr | $0 | – | -3,206 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -140,551 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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 | 2024-04-30 |
| 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.