$487 Million is the total value of CAMDEN NATIONAL BANK's 177 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC CL A | $12,472,351 | -0.5% | 40,612 | +0.0% | 2.56% | +4.4% |
| TMUS | Buy | T-MOBILE US INC | $10,484,844 | +1.1% | 74,865 | +0.3% | 2.15% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,296,094 | -5.6% | 59,686 | +0.3% | 1.91% | -1.0% |
| PEP | Buy | PEPSICO INC | $9,033,185 | -8.5% | 53,312 | +0.1% | 1.85% | -4.0% |
| PSA | Buy | PUBLIC STORAGE INC REITotr | $8,887,212 | +24.6% | 33,725 | +38.0% | 1.82% | +30.7% |
| GPC | Buy | GENUINE PARTS CO | $8,851,505 | -14.7% | 61,307 | +0.0% | 1.82% | -10.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $8,298,012 | +6.4% | 62,260 | +0.2% | 1.70% | +11.6% |
| NEE | Buy | NEXTERA ENERGY INC | $8,144,003 | -3.6% | 142,154 | +24.9% | 1.67% | +1.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETotr | $7,569,112 | -1.4% | 173,127 | +4.2% | 1.55% | +3.5% |
| PLD | Buy | PROLOGIS INC REITotr | $7,213,532 | -8.3% | 64,286 | +0.2% | 1.48% | -3.9% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eotr | $7,128,599 | +1.0% | 88,040 | +1.1% | 1.46% | +5.9% |
| XYL | Buy | XYLEM INC | $7,003,211 | -19.1% | 76,933 | +0.1% | 1.44% | -15.1% |
| NVDA | Buy | NVIDIA CORP | $6,900,682 | +2.9% | 15,864 | +0.0% | 1.42% | +7.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,835,873 | +4.4% | 19,658 | +5.7% | 1.40% | +9.5% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFotr | $6,650,925 | -2.3% | 70,507 | +3.2% | 1.36% | +2.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $6,068,139 | -11.3% | 38,162 | +0.5% | 1.24% | -7.0% |
| DUK | Buy | DUKE ENERGY CORP | $5,661,790 | -0.4% | 64,149 | +1.3% | 1.16% | +4.5% |
| KMI | Buy | KINDER MORGAN INC | $5,535,416 | -2.8% | 333,861 | +1.0% | 1.14% | +2.0% |
| CVX | Buy | CHEVRON CORPORATION | $5,429,059 | +8.1% | 32,197 | +0.9% | 1.11% | +13.4% |
| BCE | Buy | BCE INC | $5,425,102 | -16.1% | 142,130 | +0.2% | 1.11% | -12.1% |
| SPGI | Buy | S&P GLOBAL INC | $5,170,186 | -8.3% | 14,149 | +0.6% | 1.06% | -3.8% |
| TGT | Buy | TARGET CORP | $5,150,461 | -15.6% | 46,581 | +0.7% | 1.06% | -11.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,077,185 | -26.4% | 73,285 | +0.2% | 1.04% | -22.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $4,988,981 | -3.8% | 47,573 | +2.7% | 1.02% | +0.9% |
| STZ | Buy | CONSTELLATION BRANDS INC | $4,826,039 | +2.6% | 19,202 | +0.5% | 0.99% | +7.6% |
| EXPD | Buy | EXPEDITORS INTL OF WASHINGTON | $4,758,865 | -4.8% | 41,515 | +0.6% | 0.98% | -0.1% |
| MDT | Buy | MEDTRONIC PLC | $4,735,216 | -10.8% | 60,429 | +0.3% | 0.97% | -6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,713,961 | -2.3% | 9,313 | +0.8% | 0.97% | +2.5% |
| ALC | Buy | ALCON INC | $4,606,647 | -5.6% | 59,780 | +0.6% | 0.94% | -0.9% |
| MKC | Buy | MCCORMICK & CO INC | $4,340,904 | -12.9% | 57,389 | +0.4% | 0.89% | -8.6% |
| AAPL | Buy | APPLE INC | $3,367,872 | -11.0% | 19,671 | +0.9% | 0.69% | -6.6% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFotr | $2,250,451 | +4.7% | 31,804 | +7.4% | 0.46% | +9.7% |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,841,711 | -5.5% | 64,373 | +0.2% | 0.38% | -0.8% |
| ABBV | Buy | ABBVIE INC | $1,319,926 | +11.9% | 8,855 | +1.2% | 0.27% | +17.3% |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNAotr | $838,141 | +40.6% | 16,820 | +46.7% | 0.17% | +47.0% |
| WMT | Buy | WALMART INC | $816,443 | +11.6% | 5,105 | +9.7% | 0.17% | +17.5% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD INotr | $795,720 | +2.5% | 12,857 | +4.6% | 0.16% | +7.2% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFotr | $400,656 | +3.6% | 5,330 | +4.1% | 0.08% | +7.9% |
| IDXX | Buy | IDEXX LABS INC | $364,246 | +24.4% | 833 | +42.9% | 0.08% | +31.6% |
| FB | Buy | META PLATFORMS INC CL A | $335,935 | +52.2% | 1,119 | +45.5% | 0.07% | +60.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $324,119 | +7.1% | 6,029 | +3.1% | 0.07% | +13.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.