13F HOLDINGS REPORT
CAMDEN NATIONAL BANK
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001697855-23-000016
Total Value
$492.9M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 55,288 | $15.9M | 3.23% |
| 2 | LINDE PLC | LIN | 35,555 | $12.6M | 2.56% |
| 3 | ISHARES 0-5 YR INV GRD CORP | 46434V100 | 252,457 | $12.2M | 2.48% |
| 4 | ACCENTURE PLC CL A | ACN | 40,852 | $11.7M | 2.37% |
| 5 | MCDONALDS CORP | MCD | 41,258 | $11.5M | 2.34% |
| 6 | COSTCO WHOLESALE CORP | 22160K105 | 23,046 | $11.5M | 2.32% |
| 7 | PROCTER & GAMBLE CO | 742718109 | 75,868 | $11.3M | 2.29% |
| 8 | T-MOBILE US INC | TMUSZ | 75,768 | $11.0M | 2.23% |
| 9 | MERCK & CO INC | MRK | 101,331 | $10.8M | 2.19% |
| 10 | GENUINE PARTS CO | GPC | 61,872 | $10.4M | 2.10% |
| 11 | REPUBLIC SERVICES INC | 760759100 | 76,440 | $10.3M | 2.10% |
| 12 | VISA INC CL A | V | 45,475 | $10.3M | 2.08% |
| 13 | ZOETIS INC | ZTS | 58,912 | $9.8M | 1.99% |
| 14 | PEPSICO INC | PEP | 53,188 | $9.7M | 1.97% |
| 15 | JOHNSON & JOHNSON | JNJ | 58,604 | $9.1M | 1.84% |
| 16 | ADOBE INC | ADBE | 23,413 | $9.0M | 1.83% |
| 17 | OMNICOM GROUP | OMC | 93,647 | $8.8M | 1.79% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 113,458 | $8.7M | 1.77% |
| 19 | TJX COS INC | 872540109 | 110,865 | $8.7M | 1.76% |
| 20 | CHUBB LTD | CB | 44,461 | $8.6M | 1.75% |
| 21 | DEERE & CO | DE | 20,829 | $8.6M | 1.74% |
| 22 | ORACLE CORPORATION | ORCL-PD | 89,033 | $8.3M | 1.68% |
| 23 | MONDELEZ INTERNATIONAL INC | 609207105 | 116,977 | $8.2M | 1.65% |
| 24 | XYLEM INC | XYL | 76,617 | $8.0M | 1.63% |
| 25 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 61,514 | $8.0M | 1.62% |
| 26 | PROLOGIS INC REIT | PLDGP | 64,002 | $8.0M | 1.62% |
| 27 | JP MORGAN CHASE & CO | VYLD | 60,571 | $7.9M | 1.60% |
| 28 | TARGET CORP | TGT | 45,967 | $7.6M | 1.54% |
| 29 | HOME DEPOT INC | HD | 25,569 | $7.5M | 1.53% |
| 30 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 165,946 | $7.5M | 1.52% |
| 31 | PUBLIC STORAGE INC REIT | PSA-PS | 24,145 | $7.3M | 1.48% |
| 32 | TEXAS INSTRUMENTS INC | 882508104 | 38,718 | $7.2M | 1.46% |
| 33 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 82,563 | $6.8M | 1.38% |
| 34 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 60,589 | $6.7M | 1.36% |
| 35 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 68,508 | $6.6M | 1.34% |
| 36 | BCE INC | BCPPF | 142,650 | $6.4M | 1.30% |
| 37 | NOVARTIS AG SPONS ADR | NVSEF | 67,920 | $6.2M | 1.27% |
| 38 | EDWARDS LIFESCIENCES CORP | EW | 72,909 | $6.0M | 1.22% |
| 39 | DUKE ENERGY CORP | DUKB | 62,300 | $6.0M | 1.22% |
| 40 | KINDER MORGAN INC | EP-PC | 337,679 | $5.9M | 1.20% |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 18,742 | $5.9M | 1.20% |
| 42 | QUANTA SERVICES INC | 74762E102 | 32,798 | $5.5M | 1.11% |
| 43 | L3 HARRIS TECHNOLOGIES INC | LHX | 27,353 | $5.4M | 1.09% |
| 44 | T ROWE PRICE GROUP INC | TROW | 47,288 | $5.3M | 1.08% |
| 45 | CHEVRON CORPORATION | CVX | 32,234 | $5.3M | 1.07% |
| 46 | S&P GLOBAL INC | SPGI | 13,948 | $4.8M | 0.98% |
| 47 | PACKAGING CORP OF AMERICA | 695156109 | 34,623 | $4.8M | 0.98% |
| 48 | MEDTRONIC PLC | MDT | 59,583 | $4.8M | 0.97% |
| 49 | MCCORMICK & CO INC | MKC-V | 57,081 | $4.7M | 0.96% |
| 50 | INTEL CORP | INTC | 138,593 | $4.5M | 0.92% |
| 51 | EXPEDITORS INTL OF WASHINGTON | 302130109 | 40,961 | $4.5M | 0.92% |
| 52 | ISHARES MSCI USA MIN VOL FACTO | 46429B697 | 61,884 | $4.5M | 0.91% |
| 53 | NVIDIA CORP | NVDA | 15,850 | $4.4M | 0.89% |
| 54 | CONSTELLATION BRANDS INC | STZ | 18,943 | $4.3M | 0.87% |
| 55 | ALCON INC | ALC | 59,340 | $4.2M | 0.85% |
| 56 | TC ENERGY CORP | TRPRF | 107,356 | $4.2M | 0.85% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 7,160 | $4.1M | 0.84% |
| 58 | CAMDEN NATIONAL CORP | 133034108 | 96,815 | $3.5M | 0.71% |
| 59 | APPLE INC | AAPL | 20,063 | $3.3M | 0.67% |
| 60 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 27,038 | $3.2M | 0.65% |
| 61 | US BANCORP NEW | USB-PS | 81,754 | $2.9M | 0.60% |
| 62 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 11,675 | $2.9M | 0.59% |
| 63 | TRUIST FINANCIAL CORP | 89832Q109 | 78,869 | $2.7M | 0.55% |
| 64 | ISHARES IBOXX INV GRD CORP BON | 464287242 | 21,560 | $2.4M | 0.48% |
| 65 | SCHWAB US DVD EQUITY ETF | 808524797 | 26,765 | $2.0M | 0.40% |
| 66 | ABBVIE INC | ABBV | 9,025 | $1.4M | 0.29% |
| 67 | EXXON MOBIL CORP | XOM | 12,196 | $1.3M | 0.27% |
| 68 | HONEYWELL INTERNATIONAL INC | 438516106 | 6,896 | $1.3M | 0.27% |
| 69 | DANAHER CORP | 235851102 | 4,748 | $1.2M | 0.24% |
| 70 | ISHARES CORE S&P 500 ETF | 464287200 | 2,778 | $1.1M | 0.23% |
| 71 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 6,953 | $1.1M | 0.22% |
| 72 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,158 | $975,096 | 0.20% |
| 73 | PFIZER INC | PFE | 19,903 | $812,042 | 0.16% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,641 | $775,520 | 0.16% |
| 75 | HUBBELL INC | HUBB | 3,173 | $772,023 | 0.16% |
| 76 | VANGUARD INT HIGH DVD YLD IN | 921946794 | 11,686 | $723,948 | 0.15% |
| 77 | SPDR GOLD TRUST | GLD | 3,776 | $691,839 | 0.14% |
| 78 | ALPHABET INC CL A | GOOG | 6,398 | $663,665 | 0.13% |
| 79 | WALMART INC | WMT | 4,476 | $659,986 | 0.13% |
| 80 | LILLY ELI & CO | LLY | 1,854 | $636,701 | 0.13% |
| 81 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 4,993 | $585,080 | 0.12% |
| 82 | TRAVELERS COMPANIES INC | TRV | 3,312 | $567,710 | 0.12% |
| 83 | ISHARES MSCI EAFE ETF | 464287465 | 7,333 | $524,456 | 0.11% |
| 84 | ABBOTT LABS | ABLZF | 4,541 | $459,822 | 0.09% |
| 85 | DOMINION ENERGY INC | D | 8,086 | $452,088 | 0.09% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 1,841 | $448,191 | 0.09% |
| 87 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 9,026 | $445,253 | 0.09% |
| 88 | COCA COLA CO | KO | 6,911 | $428,689 | 0.09% |
| 89 | ALPHABET INC CL C | GOOG | 4,094 | $425,776 | 0.09% |
| 90 | VANGUARD SHORT TERM BOND ETF | 921937827 | 5,432 | $415,494 | 0.08% |
| 91 | FIRST TRUST NASDAQ CLEAN EDGE | 33733E500 | 7,343 | $383,525 | 0.08% |
| 92 | UNION PAC CORP | UNP | 1,859 | $374,142 | 0.08% |
| 93 | CATERPILLAR INC | CAT | 1,530 | $350,125 | 0.07% |
| 94 | AMAZON.COM INC | AMZN | 3,198 | $330,321 | 0.07% |
| 95 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,390 | $327,220 | 0.07% |
| 96 | INTL. BUSINESS MACHINES CORP | INTR | 2,464 | $323,006 | 0.07% |
| 97 | LOWES COS INC | 548661107 | 1,564 | $312,753 | 0.06% |
| 98 | THE TRADE DESK INC CL A | 88339J105 | 5,037 | $306,804 | 0.06% |
| 99 | AUTOMATIC DATA PROCESSING INC | ADP | 1,356 | $301,886 | 0.06% |
| 100 | SPDR BLOOMBERG 1-3 MONTH T-BIL | 78468R663 | 3,282 | $301,353 | 0.06% |
| 101 | INTUIT INC | INTU | 649 | $289,344 | 0.06% |
| 102 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,014 | $278,210 | 0.06% |
| 103 | CISCO SYSTEMS INC | CSCO | 5,320 | $278,103 | 0.06% |
| 104 | IDEXX LABS INC | 45168D104 | 555 | $277,544 | 0.06% |
| 105 | VANGUARD SMALL-CAP ETF | 922908751 | 1,444 | $273,725 | 0.06% |
| 106 | LOCKHEED MARTIN CORP | LMT | 569 | $268,983 | 0.05% |
| 107 | MICROSOFT CORP | MSFT | 930 | $268,119 | 0.05% |
| 108 | KIMBERLY CLARK CORP | KMB | 1,879 | $252,199 | 0.05% |
| 109 | ANALOG DEVICES INC | ADI | 1,278 | $252,047 | 0.05% |
| 110 | AMGEN INC | AMGN | 1,042 | $251,904 | 0.05% |
| 111 | YUM! BRANDS INC | YUM | 1,855 | $245,008 | 0.05% |
| 112 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,206 | $236,699 | 0.05% |
| 113 | DISNEY WALT CO NEW | 254687106 | 2,300 | $230,299 | 0.05% |
| 114 | SPROTT PHYSICAL GOLD AND SIL | SII | 12,042 | $227,714 | 0.05% |
| 115 | VISA INC CL A | V | 1,000 | $225,460 | 0.05% |
| 116 | ISHARES GOLD TRUST | IAU | 6,033 | $225,453 | 0.05% |
| 117 | ISHARES CORE MSCI EMERGING | 46434G103 | 4,258 | $207,748 | 0.04% |
| 118 | UNITED PARCEL SERVICE CL B | UPS | 1,069 | $207,375 | 0.04% |
| 119 | THE CIGNA GROUP | 125523100 | 808 | $206,468 | 0.04% |
| 120 | COMCAST CORP-CL A | CCZ | 5,396 | $204,562 | 0.04% |
| 121 | DIAGEO PLC SPONS ADR | DGEAF | 1,105 | $200,204 | 0.04% |
| 122 | TJX COS INC | 872540109 | 2,070 | $162,205 | 0.03% |
| 123 | ADOBE INC | ADBE | 420 | $161,855 | 0.03% |
| 124 | MERCK & CO INC | MRK | 1,455 | $154,797 | 0.03% |
| 125 | LINDE PLC | LIN | 414 | $147,152 | 0.03% |
| 126 | REPUBLIC SERVICES INC | 760759100 | 1,020 | $137,924 | 0.03% |
| 127 | T-MOBILE US INC | TMUSZ | 935 | $135,425 | 0.03% |
| 128 | COSTCO WHOLESALE CORP | 22160K105 | 267 | $132,664 | 0.03% |
| 129 | JOHNSON & JOHNSON | JNJ | 855 | $132,525 | 0.03% |
| 130 | PEPSICO INC | PEP | 725 | $132,168 | 0.03% |
| 131 | PROCTER & GAMBLE CO | 742718109 | 880 | $130,847 | 0.03% |
| 132 | ZOETIS INC | ZTS | 775 | $128,991 | 0.03% |
| 133 | ACCENTURE PLC CL A | ACN | 447 | $127,757 | 0.03% |
| 134 | TARGET CORP | TGT | 725 | $120,082 | 0.02% |
| 135 | XYLEM INC | XYL | 1,086 | $113,704 | 0.02% |
| 136 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,615 | $112,598 | 0.02% |
| 137 | MCDONALDS CORP | MCD | 393 | $109,887 | 0.02% |
| 138 | GENUINE PARTS CO | GPC | 641 | $107,246 | 0.02% |
| 139 | CHUBB LTD | CB | 550 | $106,799 | 0.02% |
| 140 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 815 | $105,950 | 0.02% |
| 141 | DEERE & CO | DE | 242 | $99,917 | 0.02% |
| 142 | ORACLE CORPORATION | ORCL-PD | 1,028 | $95,522 | 0.02% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 1,225 | $94,423 | 0.02% |
| 144 | OMNICOM GROUP | OMC | 975 | $91,982 | 0.02% |
| 145 | TEXAS INSTRUMENTS INC | 882508104 | 489 | $90,959 | 0.02% |
| 146 | PUBLIC STORAGE INC REIT | PSA-PS | 290 | $87,621 | 0.02% |
| 147 | BCE INC | BCPPF | 1,870 | $83,757 | 0.02% |
| 148 | PROLOGIS INC REIT | PLDGP | 670 | $83,596 | 0.02% |
| 149 | JP MORGAN CHASE & CO | VYLD | 625 | $81,444 | 0.02% |
| 150 | HOME DEPOT INC | HD | 270 | $79,682 | 0.02% |
| 151 | EDWARDS LIFESCIENCES CORP | EW | 880 | $72,802 | 0.01% |
| 152 | NOVARTIS AG SPONS ADR | NVSEF | 781 | $71,852 | 0.01% |
| 153 | ISHARES 0-5 YR INV GRD CORP | 46434V100 | 1,374 | $66,612 | 0.01% |
| 154 | MEDTRONIC PLC | MDT | 825 | $66,512 | 0.01% |
| 155 | CHEVRON CORPORATION | CVX | 397 | $64,775 | 0.01% |
| 156 | INTEL CORP | INTC | 1,958 | $63,968 | 0.01% |
| 157 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 575 | $63,394 | 0.01% |
| 158 | QUANTA SERVICES INC | 74762E102 | 364 | $60,657 | 0.01% |
| 159 | DUKE ENERGY CORP | DUKB | 610 | $58,847 | 0.01% |
| 160 | PACKAGING CORP OF AMERICA | 695156109 | 405 | $56,226 | 0.01% |
| 161 | THERMO FISHER SCIENTIFIC INC | TMO | 92 | $53,026 | 0.01% |
| 162 | FIRST TRUST NASDAQ CLEAN EDGE | 33733E500 | 1,015 | $53,013 | 0.01% |
| 163 | TC ENERGY CORP | TRPRF | 1,354 | $52,684 | 0.01% |
| 164 | T ROWE PRICE GROUP INC | TROW | 462 | $52,160 | 0.01% |
| 165 | S&P GLOBAL INC | SPGI | 140 | $48,268 | 0.01% |
| 166 | CONSTELLATION BRANDS INC | STZ | 208 | $46,985 | 0.01% |
| 167 | L3 HARRIS TECHNOLOGIES INC | LHX | 235 | $46,116 | 0.01% |
| 168 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 541 | $44,449 | 0.01% |
| 169 | VERTEX PHARMACEUTICALS INC | VRTX | 135 | $42,534 | 0.01% |
| 170 | EXPEDITORS INTL OF WASHINGTON | 302130109 | 367 | $40,414 | 0.01% |
| 171 | CAMDEN NATIONAL CORP | 133034108 | 1,075 | $38,904 | 0.01% |
| 172 | ALCON INC | ALC | 539 | $38,021 | 0.01% |
| 173 | MCCORMICK & CO INC | MKC-V | 450 | $37,445 | 0.01% |
| 174 | US BANCORP NEW | USB-PS | 923 | $33,274 | 0.01% |
| 175 | TRUIST FINANCIAL CORP | 89832Q109 | 922 | $31,440 | 0.01% |
| 176 | CATERPILLAR INC | CAT | 100 | $22,884 | 0.00% |
| 177 | KINDER MORGAN INC | EP-PC | 1,010 | $17,685 | 0.00% |
| 178 | WALMART INC | WMT | 100 | $14,745 | 0.00% |
| 179 | NVIDIA CORP | NVDA | 50 | $13,889 | 0.00% |
| 180 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 100 | $11,718 | 0.00% |
| 181 | EXXON MOBIL CORP | XOM | 100 | $10,966 | 0.00% |
| 182 | ISHARES IBOXX INV GRD CORP BON | 464287242 | 20 | $2,192 | 0.00% |