$502 Million is the total value of CAMDEN NATIONAL CORP's 217 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $18,013,000 | – | 76,401 | +100.0% | 3.59% | – |
| ACN | New | ACCENTURE PLC CL A | $14,473,000 | – | 52,390 | +100.0% | 2.88% | – |
| ADBE | New | ADOBE INC | $12,226,000 | – | 25,719 | +100.0% | 2.44% | – |
| LIN | New | LINDE PLC | $12,066,000 | – | 43,073 | +100.0% | 2.40% | – |
| INTC | New | INTEL CORP | $11,771,000 | – | 183,910 | +100.0% | 2.35% | – |
| PG | New | PROCTER & GAMBLE CO | $11,405,000 | – | 84,211 | +100.0% | 2.27% | – |
| SLQD | New | ISHARES 0-5 YR INV GRD CORPotr | $11,353,000 | – | 219,254 | +100.0% | 2.26% | – |
| TMUS | New | T-MOBILE US INC | $10,777,000 | – | 86,015 | +100.0% | 2.15% | – |
| MCD | New | MCDONALDS CORP | $10,615,000 | – | 47,359 | +100.0% | 2.12% | – |
| V | New | VISA INC CL A | $10,427,000 | – | 49,246 | +100.0% | 2.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,319,000 | – | 62,785 | +100.0% | 2.06% | – |
| ZTS | New | ZOETIS INC | $10,301,000 | – | 65,409 | +100.0% | 2.05% | – |
| New | TARGET CORP | $10,034,000 | – | 50,660 | +100.0% | 2.00% | – | |
| COST | New | COSTCO WHOLESALE CORP | $9,931,000 | – | 28,172 | +100.0% | 1.98% | – |
| XYL | New | XYLEM INC | $9,928,000 | – | 94,384 | +100.0% | 1.98% | – |
| RSG | New | REPUBLIC SERVICES INC | $9,726,000 | – | 97,894 | +100.0% | 1.94% | – |
| JPM | New | JP MORGAN CHASE & CO | $9,303,000 | – | 61,113 | +100.0% | 1.85% | – |
| BDX | New | BECTON DICKINSON | $8,994,000 | – | 36,989 | +100.0% | 1.79% | – |
| MRK | New | MERCK & CO INC | $8,641,000 | – | 112,095 | +100.0% | 1.72% | – |
| PEP | New | PEPSICO INC | $8,455,000 | – | 59,774 | +100.0% | 1.68% | – |
| GPC | New | GENUINE PARTS CO | $8,337,000 | – | 72,120 | +100.0% | 1.66% | – |
| BNDX | New | VANGUARD TOTAL INTL BOND ETFotr | $7,980,000 | – | 139,715 | +100.0% | 1.59% | – |
| CB | New | CHUBB LTD | $7,956,000 | – | 50,361 | +100.0% | 1.59% | – |
| OMC | New | OMNICOM GROUP | $7,813,000 | – | 105,375 | +100.0% | 1.56% | – |
| TJX | New | TJX COS INC | $7,740,000 | – | 116,997 | +100.0% | 1.54% | – |
| TFC | New | TRUIST FINANCIAL CORP | $7,687,000 | – | 131,800 | +100.0% | 1.53% | – |
| PLD | New | PROLOGIS INC REITotr | $7,569,000 | – | 71,400 | +100.0% | 1.51% | – |
| KMB | New | KIMBERLY CLARK CORP | $7,493,000 | – | 53,890 | +100.0% | 1.49% | – |
| USB | New | US BANCORP NEW | $7,236,000 | – | 130,828 | +100.0% | 1.44% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $7,076,000 | – | 63,192 | +100.0% | 1.41% | – |
| MDT | New | MEDTRONIC PLC | $7,055,000 | – | 59,716 | +100.0% | 1.41% | – |
| NEE | New | NEXTERA ENERGY INC | $7,023,000 | – | 92,891 | +100.0% | 1.40% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND ETFotr | $6,995,000 | – | 55,737 | +100.0% | 1.39% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $6,903,000 | – | 117,939 | +100.0% | 1.38% | – |
| BCE | New | BCE INC | $6,811,000 | – | 150,880 | +100.0% | 1.36% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR Eotr | $6,737,000 | – | 197,868 | +100.0% | 1.34% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,522,000 | – | 77,973 | +100.0% | 1.30% | – |
| PSA | New | PUBLIC STORAGE INC REITotr | $6,402,000 | – | 25,946 | +100.0% | 1.28% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SPON | $6,086,000 | – | 26,843 | +100.0% | 1.21% | – |
| CAC | New | CAMDEN NATIONAL CORP | $6,069,000 | – | 126,806 | +100.0% | 1.21% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,880,000 | – | 27,364 | +100.0% | 1.17% | – |
| DUK | New | DUKE ENERGY CORP | $5,854,000 | – | 60,647 | +100.0% | 1.17% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETotr | $5,664,000 | – | 115,327 | +100.0% | 1.13% | – |
| NVS | New | NOVARTIS AG SPONS ADR | $5,624,000 | – | 65,789 | +100.0% | 1.12% | – |
| KMI | New | KINDER MORGAN INC | $5,592,000 | – | 335,850 | +100.0% | 1.11% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $5,526,000 | – | 27,263 | +100.0% | 1.10% | – |
| TRP | New | TC ENERGY CORP | $5,157,000 | – | 112,734 | +100.0% | 1.03% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFotr | $4,954,000 | – | 45,646 | +100.0% | 0.99% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $4,893,000 | – | 34,798 | +100.0% | 0.98% | – |
| SPGI | New | S&P GLOBAL INC | $4,852,000 | – | 13,748 | +100.0% | 0.97% | – |
| ORCL | New | ORACLE CORPORATION | $4,681,000 | – | 66,712 | +100.0% | 0.93% | – |
| EQIX | New | EQUINIX INC REITotr | $4,361,000 | – | 6,416 | +100.0% | 0.87% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TR Eotr | $4,359,000 | – | 50,534 | +100.0% | 0.87% | – |
| ALC | New | ALCON INC | $4,184,000 | – | 59,607 | +100.0% | 0.83% | – |
| SYY | New | SYSCO CORP | $3,862,000 | – | 49,050 | +100.0% | 0.77% | – |
| LQD | New | ISHARES IBOXX INV GRD CORP BONotr | $3,731,000 | – | 28,692 | +100.0% | 0.74% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOotr | $3,716,000 | – | 53,710 | +100.0% | 0.74% | – |
| HD | New | HOME DEPOT INC | $3,359,000 | – | 11,005 | +100.0% | 0.67% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,275,000 | – | 7,177 | +100.0% | 0.65% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BONDotr | $2,762,000 | – | 21,261 | +100.0% | 0.55% | – |
| FTNT | New | FORTINET INC | $2,730,000 | – | 14,807 | +100.0% | 0.54% | – |
| AAPL | New | APPLE INC | $2,597,000 | – | 21,262 | +100.0% | 0.52% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFotr | $2,522,000 | – | 9,689 | +100.0% | 0.50% | – |
| VIG | New | VANGUARD DIVIDEND APPREC ETFotr | $1,845,000 | – | 12,543 | +100.0% | 0.37% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,607,000 | – | 7,405 | +100.0% | 0.32% | – |
| DHR | New | DANAHER CORP | $1,264,000 | – | 5,617 | +100.0% | 0.25% | – |
| ABBV | New | ABBVIE INC | $1,241,000 | – | 11,466 | +100.0% | 0.25% | – |
| AMZN | New | AMAZON.COM INC | $1,012,000 | – | 327 | +100.0% | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $986,000 | – | 17,651 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $982,000 | – | 3,844 | +100.0% | 0.20% | – |
| ABT | New | ABBOTT LABS | $918,000 | – | 7,657 | +100.0% | 0.18% | – |
| QLTA | New | ISHARES AAA-A RATED CORPORAT Eotr | $899,000 | – | 16,221 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INC CL A | $893,000 | – | 433 | +100.0% | 0.18% | – |
| LLY | New | LILLY ELI & CO | $853,000 | – | 4,569 | +100.0% | 0.17% | – |
| EFA | New | ISHARES MSCI EAFE ETFotr | $770,000 | – | 10,151 | +100.0% | 0.15% | – |
| DIS | New | DISNEY WALT CO NEW | $765,000 | – | 4,148 | +100.0% | 0.15% | – |
| FB | New | FACEBOOK INC-A | $752,000 | – | 2,553 | +100.0% | 0.15% | – |
| CMCSA | New | COMCAST CORP-CL A | $728,000 | – | 13,452 | +100.0% | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $708,000 | – | 1,902 | +100.0% | 0.14% | – |
| GLD | New | SPDR GOLD TRUSTotr | $692,000 | – | 4,325 | +100.0% | 0.14% | – |
| WMT | New | WALMART INC | $643,000 | – | 4,735 | +100.0% | 0.13% | – |
| MMM | New | 3M CO | $625,000 | – | 3,243 | +100.0% | 0.12% | – |
| KO | New | COCA COLA CO | $622,000 | – | 11,806 | +100.0% | 0.12% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND ETFotr | $585,000 | – | 5,129 | +100.0% | 0.12% | – |
| HUBB | New | HUBBELL INC | $589,000 | – | 3,150 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC | $565,000 | – | 15,574 | +100.0% | 0.11% | – |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGEotr | $555,000 | – | 8,092 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORPORATION | $542,000 | – | 5,174 | +100.0% | 0.11% | – |
| New | TRAVELERS COMPANIES INC | $529,000 | – | 3,516 | +100.0% | 0.10% | – | |
| VZ | New | VERIZON COMMUNICATIONS | $519,000 | – | 8,921 | +100.0% | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $516,000 | – | 1,055 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INC CL C | $511,000 | – | 247 | +100.0% | 0.10% | – |
| BAC | New | BANK OF AMERICA CORP | $502,000 | – | 12,984 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $464,000 | – | 5,890 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $445,000 | – | 7,046 | +100.0% | 0.09% | – |
| LOW | New | LOWES COS INC | $436,000 | – | 2,291 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYSTEMS INC | $434,000 | – | 8,389 | +100.0% | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTotr | $432,000 | – | 1,091 | +100.0% | 0.09% | – |
| UTG | New | REAVES UTILITY INCOME TRUSTotr | $416,000 | – | 12,411 | +100.0% | 0.08% | – |
| TROW | New | T ROWE PRICE GROUP INC | $412,000 | – | 2,400 | +100.0% | 0.08% | – |
| BSV | New | VANGUARD SHORT TERM BOND ETFotr | $409,000 | – | 4,973 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $401,000 | – | 1,072 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC | $400,000 | – | 1,725 | +100.0% | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $397,000 | – | 1,793 | +100.0% | 0.08% | – |
| IGSB | New | ISHARES 1-5Y INV GRADE CORP ETotr | $395,000 | – | 7,217 | +100.0% | 0.08% | – |
| INTU | New | INTUIT INC | $383,000 | – | 1,001 | +100.0% | 0.08% | – |
| VB | New | VANGUARD SMALL-CAP ETFotr | $372,000 | – | 1,739 | +100.0% | 0.07% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $362,000 | – | 490 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP | $349,000 | – | 1,582 | +100.0% | 0.07% | – |
| UGI | New | UGI CORP | $346,000 | – | 8,450 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INC | $342,000 | – | 4,499 | +100.0% | 0.07% | – |
| TTD | New | THE TRADE DESK INC CL A | $342,000 | – | 525 | +100.0% | 0.07% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFotr | $330,000 | – | 1,390 | +100.0% | 0.07% | – |
| IEMG | New | ISHARES CORE MSCI EMERGINGotr | $330,000 | – | 5,134 | +100.0% | 0.07% | – |
| VT | New | VANGUARD TOT WORLD STK ETFotr | $330,000 | – | 3,390 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $328,000 | – | 1,345 | +100.0% | 0.06% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $312,000 | – | 1,110 | +100.0% | 0.06% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRotr | $305,000 | – | 2,299 | +100.0% | 0.06% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFotr | $304,000 | – | 3,583 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $299,000 | – | 9,890 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $299,000 | – | 1,202 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $297,000 | – | 1,575 | +100.0% | 0.06% | – |
| BHB | New | BAR HBR BANKSHARES | $297,000 | – | 10,125 | +100.0% | 0.06% | – |
| TDIV | New | FT NASDAQ TECH DVD INDEX FDotr | $290,000 | – | 5,370 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP REITotr | $286,000 | – | 1,195 | +100.0% | 0.06% | – |
| IVV | New | ISHARES CORE S&P 500 ETFotr | $276,000 | – | 695 | +100.0% | 0.06% | – |
| IBM | New | INTL. BUSINESS MACHINES CORP | $267,000 | – | 2,005 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $259,000 | – | 1,670 | +100.0% | 0.05% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFotr | $259,000 | – | 2,817 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP | $261,000 | – | 3,250 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTL INC | $257,000 | – | 3,042 | +100.0% | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $242,000 | – | 601 | +100.0% | 0.05% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSotr | $237,000 | – | 4,550 | +100.0% | 0.05% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOotr | $221,000 | – | 1,941 | +100.0% | 0.04% | – |
| YUM | New | YUM! BRANDS INC | $214,000 | – | 1,980 | +100.0% | 0.04% | – |
| CERN | New | CERNER CORP | $215,000 | – | 2,996 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $211,000 | – | 2,342 | +100.0% | 0.04% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFotr | $204,000 | – | 924 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $201,000 | – | 5,585 | +100.0% | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INC | $202,000 | – | 1,875 | +100.0% | 0.04% | – |
| New | KAYNE ANDERSON NEXTGEN ENERGYotr | $91,000 | – | 13,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 1 | Q1 2021 | 3.6% |
| ACCENTURE PLC CL A | 1 | Q1 2021 | 2.9% |
| ADOBE INC | 1 | Q1 2021 | 2.4% |
| LINDE PLC | 1 | Q1 2021 | 2.4% |
| INTEL CORP | 1 | Q1 2021 | 2.3% |
| PROCTER & GAMBLE CO | 1 | Q1 2021 | 2.3% |
| ISHARES 0-5 YR INV GRD CORP | 1 | Q1 2021 | 2.3% |
| T-MOBILE US INC | 1 | Q1 2021 | 2.1% |
| MCDONALDS CORP | 1 | Q1 2021 | 2.1% |
| VISA INC CL A | 1 | Q1 2021 | 2.1% |
View CAMDEN NATIONAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-17 |
| 3 | 2024-04-16 |
| 8-K | 2024-04-09 |
| DEF 14A | 2024-04-05 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
View CAMDEN NATIONAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.