| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRUSTotr | $0 | – | -473 | -100.0% | -0.04% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD AND SILotr | $0 | – | -11,942 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,800 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,814 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFotr | $0 | – | -3,466 | -100.0% | -0.05% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -783 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,278 | -100.0% | -0.05% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -1,815 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -569 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP-CL A | $0 | – | -5,332 | -100.0% | -0.05% | – |
| IBM | Exit | INTL. BUSINESS MACHINES CORP | $0 | – | -1,874 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFotr | $0 | – | -1,448 | -100.0% | -0.06% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOotr | $0 | – | -2,169 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -2,352 | -100.0% | -0.06% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILotr | $0 | – | -3,282 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,144 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTotr | $0 | – | -8,862 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT INC | $0 | – | -624 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,553 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -6,029 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -1,356 | -100.0% | -0.07% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGEotr | $0 | – | -7,807 | -100.0% | -0.07% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -1,119 | -100.0% | -0.07% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFotr | $0 | – | -1,390 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,086 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -833 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,507 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,845 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC CL A | $0 | – | -5,002 | -100.0% | -0.08% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFotr | $0 | – | -5,330 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,486 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,630 | -100.0% | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,993 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -3,498 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFotr | $0 | – | -7,288 | -100.0% | -0.10% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND ETFotr | $0 | – | -4,783 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,146 | -100.0% | -0.11% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,381 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TRUSTotr | $0 | – | -3,604 | -100.0% | -0.13% | – |
| VYMI | Exit | VANGUARD INT HIGH DVD YLD INotr | $0 | – | -12,857 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -6,223 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,105 | -100.0% | -0.17% | – |
| EMXC | Exit | ISHARES MSCI EMR MRK EX CHNAotr | $0 | – | -16,820 | -100.0% | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,698 | -100.0% | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,759 | -100.0% | -0.19% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,173 | -100.0% | -0.20% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFotr | $0 | – | -6,534 | -100.0% | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,382 | -100.0% | -0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -3,196 | -100.0% | -0.23% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFotr | $0 | – | -2,657 | -100.0% | -0.23% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -4,722 | -100.0% | -0.24% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -6,396 | -100.0% | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,855 | -100.0% | -0.27% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -64,373 | -100.0% | -0.38% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -62,564 | -100.0% | -0.42% | – |
| LQD | Exit | ISHARES IBOXX INV GRD CORP BONotr | $0 | – | -21,204 | -100.0% | -0.44% | – |
| SCHD | Exit | SCHWAB US DVD EQUITY ETFotr | $0 | – | -31,804 | -100.0% | -0.46% | – |
| CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -97,405 | -100.0% | -0.56% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFotr | $0 | – | -11,494 | -100.0% | -0.59% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BONDotr | $0 | – | -26,134 | -100.0% | -0.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,671 | -100.0% | -0.69% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -105,539 | -100.0% | -0.74% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOotr | $0 | – | -59,553 | -100.0% | -0.88% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -57,389 | -100.0% | -0.89% | – |
| ALC | Exit | ALCON INC | $0 | – | -59,780 | -100.0% | -0.94% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,313 | -100.0% | -0.97% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -60,429 | -100.0% | -0.97% | – |
| EXPD | Exit | EXPEDITORS INTL OF WASHINGTON | $0 | – | -41,515 | -100.0% | -0.98% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -19,202 | -100.0% | -0.99% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -47,573 | -100.0% | -1.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -73,285 | -100.0% | -1.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -46,581 | -100.0% | -1.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -14,149 | -100.0% | -1.06% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -34,338 | -100.0% | -1.08% | – |
| BCE | Exit | BCE INC | $0 | – | -142,130 | -100.0% | -1.11% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -32,197 | -100.0% | -1.11% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -333,861 | -100.0% | -1.14% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -64,149 | -100.0% | -1.16% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND ETFotr | $0 | – | -54,739 | -100.0% | -1.16% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -38,162 | -100.0% | -1.24% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -32,904 | -100.0% | -1.26% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFotr | $0 | – | -70,507 | -100.0% | -1.36% | – |
| NVS | Exit | NOVARTIS AG SPONS ADR | $0 | – | -67,036 | -100.0% | -1.40% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -19,658 | -100.0% | -1.40% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -91,987 | -100.0% | -1.41% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -15,864 | -100.0% | -1.42% | – |
| XYL | Exit | XYLEM INC | $0 | – | -76,933 | -100.0% | -1.44% | – |
| SHY | Exit | ISHARES BARCLAYS 1-3 YEAR TR Eotr | $0 | – | -88,040 | -100.0% | -1.46% | – |
| PLD | Exit | PROLOGIS INC REITotr | $0 | – | -64,286 | -100.0% | -1.48% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETotr | $0 | – | -173,127 | -100.0% | -1.55% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,646 | -100.0% | -1.59% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -116,086 | -100.0% | -1.65% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC | $0 | – | -46,319 | -100.0% | -1.66% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -142,154 | -100.0% | -1.67% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -62,260 | -100.0% | -1.70% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -59,758 | -100.0% | -1.78% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -61,307 | -100.0% | -1.82% | – |
| PSA | Exit | PUBLIC STORAGE INC REITotr | $0 | – | -33,725 | -100.0% | -1.82% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -53,312 | -100.0% | -1.85% | – |
| DE | Exit | DEERE & CO | $0 | – | -24,064 | -100.0% | -1.86% | – |
| CB | Exit | CHUBB LTD | $0 | – | -44,107 | -100.0% | -1.88% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -59,686 | -100.0% | -1.91% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -88,142 | -100.0% | -1.92% | – |
| TJX | Exit | TJX COS INC | $0 | – | -109,307 | -100.0% | -1.99% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -58,727 | -100.0% | -2.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -99,336 | -100.0% | -2.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -74,865 | -100.0% | -2.15% | – |
| V | Exit | VISA INC CL A | $0 | – | -46,114 | -100.0% | -2.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -40,356 | -100.0% | -2.18% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -75,784 | -100.0% | -2.22% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -75,660 | -100.0% | -2.26% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -22,727 | -100.0% | -2.38% | – |
| SLQD | Exit | ISHARES 0-5 YR INV GRD CORPotr | $0 | – | -248,086 | -100.0% | -2.44% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -40,612 | -100.0% | -2.56% | – |
| Exit | LINDE PLC | $0 | – | -34,475 | -100.0% | -2.64% | – | |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -22,878 | -100.0% | -2.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -53,584 | -100.0% | -3.47% | – |
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.