13F HOLDINGS REPORT
CAMDEN NATIONAL BANK
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001697855-23-000008
Total Value
$479,213
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 58,355 | $13,995 | 2.92% |
| 2 | ISHARES 0-5 YR INV GRD CORP | 46434V100 | 254,623 | $12,186 | 2.54% |
| 3 | PROCTER & GAMBLE CO | 742718109 | 75,806 | $11,489 | 2.40% |
| 4 | MERCK & CO INC | MRK | 103,310 | $11,462 | 2.39% |
| 5 | LINDE PLC | LIN | 35,007 | $11,419 | 2.38% |
| 6 | MCDONALDS CORP | MCD | 41,492 | $10,934 | 2.28% |
| 7 | GENUINE PARTS CO | GPC | 62,779 | $10,893 | 2.27% |
| 8 | ACCENTURE PLC CL A | ACN | 40,618 | $10,839 | 2.26% |
| 9 | T-MOBILE US INC | TMUSZ | 76,436 | $10,701 | 2.23% |
| 10 | COSTCO WHOLESALE CORP | 22160K105 | 23,095 | $10,543 | 2.20% |
| 11 | JOHNSON & JOHNSON | JNJ | 57,842 | $10,218 | 2.13% |
| 12 | REPUBLIC SERVICES INC | 760759100 | 76,595 | $9,880 | 2.06% |
| 13 | CHUBB LTD | CB | 44,638 | $9,847 | 2.05% |
| 14 | PEPSICO INC | PEP | 53,147 | $9,602 | 2.00% |
| 15 | VISA INC CL A | V | 45,263 | $9,404 | 1.96% |
| 16 | DEERE & CO | DE | 20,864 | $8,946 | 1.87% |
| 17 | TJX COS INC | 872540109 | 111,586 | $8,882 | 1.85% |
| 18 | ZOETIS INC | ZTS | 58,593 | $8,587 | 1.79% |
| 19 | JP MORGAN CHASE & CO | VYLD | 63,203 | $8,476 | 1.77% |
| 20 | XYLEM INC | XYL | 74,884 | $8,280 | 1.73% |
| 21 | HOME DEPOT INC | HD | 25,787 | $8,145 | 1.70% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 94,209 | $7,876 | 1.64% |
| 23 | ADOBE INC | ADBE | 23,292 | $7,838 | 1.64% |
| 24 | OMNICOM GROUP | OMC | 95,483 | $7,789 | 1.63% |
| 25 | MONDELEZ INTERNATIONAL INC | 609207105 | 115,850 | $7,721 | 1.61% |
| 26 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 60,950 | $7,689 | 1.60% |
| 27 | ORACLE CORPORATION | ORCL-PD | 88,912 | $7,268 | 1.52% |
| 28 | PROLOGIS INC REIT | PLDGP | 64,415 | $7,262 | 1.52% |
| 29 | TARGET CORP | TGT | 45,835 | $6,831 | 1.43% |
| 30 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 64,045 | $6,817 | 1.42% |
| 31 | PUBLIC STORAGE INC REIT | PSA-PS | 24,129 | $6,761 | 1.41% |
| 32 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 159,162 | $6,680 | 1.39% |
| 33 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 79,720 | $6,471 | 1.35% |
| 34 | DUKE ENERGY CORP | DUKB | 61,422 | $6,326 | 1.32% |
| 35 | TEXAS INSTRUMENTS INC | 882508104 | 38,170 | $6,306 | 1.32% |
| 36 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 65,451 | $6,194 | 1.29% |
| 37 | BCE INC | BCPPF | 140,512 | $6,176 | 1.29% |
| 38 | NOVARTIS AG SPONS ADR | NVSEF | 67,391 | $6,114 | 1.28% |
| 39 | KINDER MORGAN INC | EP-PC | 336,319 | $6,081 | 1.27% |
| 40 | CHEVRON CORPORATION | CVX | 31,676 | $5,686 | 1.19% |
| 41 | L3 HARRIS TECHNOLOGIES INC | LHX | 26,888 | $5,598 | 1.17% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 18,945 | $5,471 | 1.14% |
| 43 | EDWARDS LIFESCIENCES CORP | EW | 72,231 | $5,389 | 1.12% |
| 44 | T ROWE PRICE GROUP INC | TROW | 46,418 | $5,062 | 1.06% |
| 45 | MCCORMICK & CO INC | MKC-V | 56,933 | $4,719 | 0.98% |
| 46 | QUANTA SERVICES INC | 74762E102 | 32,622 | $4,649 | 0.97% |
| 47 | S&P GLOBAL INC | SPGI | 13,760 | $4,609 | 0.96% |
| 48 | ISHARES MSCI USA MIN VOL FACTO | 46429B697 | 62,354 | $4,496 | 0.94% |
| 49 | MEDTRONIC PLC | MDT | 56,878 | $4,421 | 0.92% |
| 50 | PACKAGING CORP OF AMERICA | 695156109 | 34,458 | $4,408 | 0.92% |
| 51 | CONSTELLATION BRANDS INC | STZ | 18,807 | $4,359 | 0.91% |
| 52 | EXPEDITORS INTL OF WASHINGTON | 302130109 | 40,350 | $4,193 | 0.87% |
| 53 | TC ENERGY CORP | TRPRF | 104,855 | $4,180 | 0.87% |
| 54 | ALCON INC | ALC | 58,794 | $4,030 | 0.84% |
| 55 | INTEL CORP | INTC | 152,061 | $4,019 | 0.84% |
| 56 | CAMDEN NATIONAL CORP | 133034108 | 96,375 | $4,018 | 0.84% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 7,135 | $3,929 | 0.82% |
| 58 | FORTINET INC | FTNT | 72,355 | $3,537 | 0.74% |
| 59 | US BANCORP NEW | USB-PS | 80,904 | $3,528 | 0.74% |
| 60 | TRUIST FINANCIAL CORP | 89832Q109 | 77,591 | $3,339 | 0.70% |
| 61 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 28,851 | $3,315 | 0.69% |
| 62 | APPLE INC | AAPL | 21,196 | $2,754 | 0.57% |
| 63 | NVIDIA CORP | NVDA | 18,227 | $2,664 | 0.56% |
| 64 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 9,785 | $2,367 | 0.49% |
| 65 | ISHARES IBOXX INV GRD CORP BON | 464287242 | 21,886 | $2,307 | 0.48% |
| 66 | ABBVIE INC | ABBV | 10,106 | $1,633 | 0.34% |
| 67 | EXXON MOBIL CORP | XOM | 13,548 | $1,494 | 0.31% |
| 68 | HONEYWELL INTERNATIONAL INC | 438516106 | 6,905 | $1,480 | 0.31% |
| 69 | SCHWAB US DVD EQUITY ETF | 808524797 | 19,350 | $1,462 | 0.31% |
| 70 | DANAHER CORP | 235851102 | 4,703 | $1,248 | 0.26% |
| 71 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 7,519 | $1,142 | 0.24% |
| 72 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,007 | $929 | 0.19% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 1,669 | $885 | 0.18% |
| 74 | HUBBELL INC | HUBB | 3,173 | $745 | 0.16% |
| 75 | LILLY ELI & CO | LLY | 1,875 | $686 | 0.14% |
| 76 | ABBOTT LABS | ABLZF | 6,183 | $679 | 0.14% |
| 77 | SPDR GOLD TRUST | GLD | 3,981 | $675 | 0.14% |
| 78 | ISHARES CORE S&P 500 ETF | 464287200 | 1,715 | $659 | 0.14% |
| 79 | COCA COLA CO | KO | 10,020 | $637 | 0.13% |
| 80 | TRAVELERS COMPANIES INC | TRV | 3,312 | $621 | 0.13% |
| 81 | WALMART INC | WMT | 4,360 | $618 | 0.13% |
| 82 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 4,750 | $573 | 0.12% |
| 83 | ALPHABET INC CL A | GOOG | 6,162 | $544 | 0.11% |
| 84 | PFIZER INC | PFE | 9,897 | $507 | 0.11% |
| 85 | ISHARES MSCI EAFE ETF | 464287465 | 7,333 | $481 | 0.10% |
| 86 | VANGUARD SHORT TERM BOND ETF | 921937827 | 5,940 | $447 | 0.09% |
| 87 | UNION PAC CORP | UNP | 1,972 | $408 | 0.09% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 1,823 | $402 | 0.08% |
| 89 | CATERPILLAR INC | CAT | 1,510 | $362 | 0.08% |
| 90 | FIRST TRUST NASDAQ CLEAN EDGE | 33733E500 | 758 | $358 | 0.07% |
| 91 | ALPHABET INC CL C | GOOG | 3,950 | $350 | 0.07% |
| 92 | COMCAST CORP-CL A | CCZ | 9,895 | $346 | 0.07% |
| 93 | LOWES COS INC | 548661107 | 1,667 | $332 | 0.07% |
| 94 | VANGUARD INT HIGH DVD YLD IN | 921946794 | 5,508 | $328 | 0.07% |
| 95 | AMAZON.COM INC | AMZN | 3,880 | $326 | 0.07% |
| 96 | COLGATE PALMOLIVE CO | CL | 4,114 | $324 | 0.07% |
| 97 | AUTOMATIC DATA PROCESSING INC | ADP | 1,332 | $318 | 0.07% |
| 98 | CISCO SYSTEMS INC | CSCO | 6,543 | $312 | 0.07% |
| 99 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,390 | $307 | 0.06% |
| 100 | SPDR BLOOMBERG 1-3 MONTH T-BIL | 78468R663 | 3,282 | $300 | 0.06% |
| 101 | AIR PRODUCTS & CHEMICALS INC | AIIR | 900 | $277 | 0.06% |
| 102 | AMGEN INC | AMGN | 1,036 | $272 | 0.06% |
| 103 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,764 | $271 | 0.06% |
| 104 | VANGUARD SMALL-CAP ETF | 922908751 | 1,444 | $265 | 0.06% |
| 105 | INTL. BUSINESS MACHINES CORP | INTR | 1,859 | $262 | 0.05% |
| 106 | CIGNA CORP | 125523100 | 787 | $261 | 0.05% |
| 107 | LOCKHEED MARTIN CORP | LMT | 533 | $259 | 0.05% |
| 108 | DOMINION ENERGY INC | D | 4,148 | $254 | 0.05% |
| 109 | KIMBERLY CLARK CORP | KMB | 1,860 | $252 | 0.05% |
| 110 | INTUIT INC | INTU | 632 | $246 | 0.05% |
| 111 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,302 | $237 | 0.05% |
| 112 | YUM! BRANDS INC | YUM | 1,840 | $236 | 0.05% |
| 113 | 3M CO | MMM | 1,918 | $230 | 0.05% |
| 114 | IDEXX LABS INC | 45168D104 | 560 | $228 | 0.05% |
| 115 | EMERSON ELEC CO | EMR | 2,368 | $227 | 0.05% |
| 116 | THE TRADE DESK INC CL A | 88339J105 | 5,037 | $226 | 0.05% |
| 117 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 4,694 | $223 | 0.05% |
| 118 | MICROSOFT CORP | MSFT | 930 | $223 | 0.05% |
| 119 | DISNEY WALT CO NEW | 254687106 | 2,545 | $221 | 0.05% |
| 120 | WELLS FARGO & CO | 949746101 | 5,298 | $219 | 0.05% |
| 121 | SPROTT PHYSICAL GOLD AND SIL | SII | 12,042 | $216 | 0.05% |
| 122 | VISA INC CL A | V | 1,000 | $208 | 0.04% |
| 123 | BAR HBR BANKSHARES | 066849100 | 5,925 | $190 | 0.04% |
| 124 | TJX COS INC | 872540109 | 2,085 | $166 | 0.03% |
| 125 | MERCK & CO INC | MRK | 1,470 | $163 | 0.03% |
| 126 | JOHNSON & JOHNSON | JNJ | 855 | $151 | 0.03% |
| 127 | ADOBE INC | ADBE | 420 | $141 | 0.03% |
| 128 | LINDE PLC | LIN | 424 | $138 | 0.03% |
| 129 | PROCTER & GAMBLE CO | 742718109 | 880 | $133 | 0.03% |
| 130 | REPUBLIC SERVICES INC | 760759100 | 1,025 | $132 | 0.03% |
| 131 | PEPSICO INC | PEP | 725 | $131 | 0.03% |
| 132 | T-MOBILE US INC | TMUSZ | 935 | $131 | 0.03% |
| 133 | CHUBB LTD | CB | 560 | $124 | 0.03% |
| 134 | COSTCO WHOLESALE CORP | 22160K105 | 272 | $124 | 0.03% |
| 135 | XYLEM INC | XYL | 1,101 | $122 | 0.03% |
| 136 | ACCENTURE PLC CL A | ACN | 447 | $119 | 0.02% |
| 137 | GENUINE PARTS CO | GPC | 656 | $114 | 0.02% |
| 138 | ZOETIS INC | ZTS | 775 | $114 | 0.02% |
| 139 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,615 | $108 | 0.02% |
| 140 | TARGET CORP | TGT | 725 | $108 | 0.02% |
| 141 | MCDONALDS CORP | MCD | 393 | $104 | 0.02% |
| 142 | DEERE & CO | DE | 242 | $104 | 0.02% |
| 143 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 815 | $103 | 0.02% |
| 144 | KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | 12,500 | $94 | 0.02% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 1,025 | $86 | 0.02% |
| 146 | HOME DEPOT INC | HD | 270 | $85 | 0.02% |
| 147 | JP MORGAN CHASE & CO | VYLD | 625 | $84 | 0.02% |
| 148 | ORACLE CORPORATION | ORCL-PD | 1,028 | $84 | 0.02% |
| 149 | PUBLIC STORAGE INC REIT | PSA-PS | 295 | $83 | 0.02% |
| 150 | BCE INC | BCPPF | 1,870 | $82 | 0.02% |
| 151 | TEXAS INSTRUMENTS INC | 882508104 | 489 | $81 | 0.02% |
| 152 | OMNICOM GROUP | OMC | 995 | $81 | 0.02% |
| 153 | PROLOGIS INC REIT | PLDGP | 670 | $76 | 0.02% |
| 154 | NOVARTIS AG SPONS ADR | NVSEF | 791 | $72 | 0.02% |
| 155 | CHEVRON CORPORATION | CVX | 397 | $71 | 0.01% |
| 156 | ISHARES 0-5 YR INV GRD CORP | 46434V100 | 1,374 | $66 | 0.01% |
| 157 | EDWARDS LIFESCIENCES CORP | EW | 880 | $66 | 0.01% |
| 158 | MEDTRONIC PLC | MDT | 835 | $65 | 0.01% |
| 159 | DUKE ENERGY CORP | DUKB | 610 | $63 | 0.01% |
| 160 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 575 | $61 | 0.01% |
| 161 | TC ENERGY CORP | TRPRF | 1,354 | $54 | 0.01% |
| 162 | INTEL CORP | INTC | 1,983 | $52 | 0.01% |
| 163 | QUANTA SERVICES INC | 74762E102 | 364 | $52 | 0.01% |
| 164 | PACKAGING CORP OF AMERICA | 695156109 | 405 | $52 | 0.01% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 92 | $51 | 0.01% |
| 166 | T ROWE PRICE GROUP INC | TROW | 462 | $50 | 0.01% |
| 167 | L3 HARRIS TECHNOLOGIES INC | LHX | 235 | $49 | 0.01% |
| 168 | CONSTELLATION BRANDS INC | STZ | 208 | $48 | 0.01% |
| 169 | FIRST TRUST NASDAQ CLEAN EDGE | 33733E500 | 1,015 | $48 | 0.01% |
| 170 | S&P GLOBAL INC | SPGI | 140 | $47 | 0.01% |
| 171 | CAMDEN NATIONAL CORP | 133034108 | 1,075 | $45 | 0.01% |
| 172 | FORTINET INC | FTNT | 900 | $44 | 0.01% |
| 173 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 541 | $44 | 0.01% |
| 174 | US BANCORP NEW | USB-PS | 923 | $40 | 0.01% |
| 175 | TRUIST FINANCIAL CORP | 89832Q109 | 922 | $40 | 0.01% |
| 176 | VERTEX PHARMACEUTICALS INC | VRTX | 135 | $39 | 0.01% |
| 177 | EXPEDITORS INTL OF WASHINGTON | 302130109 | 367 | $38 | 0.01% |
| 178 | MCCORMICK & CO INC | MKC-V | 450 | $37 | 0.01% |
| 179 | ALCON INC | ALC | 539 | $37 | 0.01% |
| 180 | BAR HBR BANKSHARES | 066849100 | 1,000 | $32 | 0.01% |
| 181 | CATERPILLAR INC | CAT | 100 | $24 | 0.01% |
| 182 | KINDER MORGAN INC | EP-PC | 1,010 | $18 | 0.00% |
| 183 | WALMART INC | WMT | 100 | $14 | 0.00% |
| 184 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 100 | $12 | 0.00% |
| 185 | EXXON MOBIL CORP | XOM | 100 | $11 | 0.00% |
| 186 | NVIDIA CORP | NVDA | 50 | $7 | 0.00% |
| 187 | ISHARES IBOXX INV GRD CORP BON | 464287242 | 20 | $2 | 0.00% |