13F HOLDINGS REPORT
CAMDEN NATIONAL BANK
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001697855-23-000018
Total Value
$511.1M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 53,205 | $18.1M | 3.54% |
| 2 | LINDE PLC | LIN | 34,538 | $13.2M | 2.57% |
| 3 | ACCENTURE PLC CL A | ACN | 40,158 | $12.4M | 2.42% |
| 4 | COSTCO WHOLESALE CORP | 22160K105 | 22,739 | $12.2M | 2.40% |
| 5 | ISHARES 0-5 YR INV GRD CORP | 46434V100 | 252,109 | $12.2M | 2.38% |
| 6 | MCDONALDS CORP | MCD | 40,098 | $12.0M | 2.34% |
| 7 | REPUBLIC SERVICES INC | 760759100 | 75,128 | $11.5M | 2.25% |
| 8 | PROCTER & GAMBLE CO | 742718109 | 75,084 | $11.4M | 2.23% |
| 9 | MERCK & CO INC | MRK | 98,705 | $11.4M | 2.23% |
| 10 | ADOBE INC | ADBE | 22,831 | $11.2M | 2.18% |
| 11 | VISA INC CL A | V | 45,259 | $10.7M | 2.10% |
| 12 | ORACLE CORPORATION | ORCL-PD | 87,799 | $10.5M | 2.05% |
| 13 | GENUINE PARTS CO | GPC | 60,652 | $10.3M | 2.01% |
| 14 | T-MOBILE US INC | TMUSZ | 73,708 | $10.2M | 2.00% |
| 15 | ZOETIS INC | ZTS | 57,986 | $10.0M | 1.95% |
| 16 | PEPSICO INC | PEP | 52,558 | $9.7M | 1.90% |
| 17 | JOHNSON & JOHNSON | JNJ | 58,648 | $9.7M | 1.90% |
| 18 | DEERE & CO | DE | 23,832 | $9.7M | 1.89% |
| 19 | TJX COS INC | 872540109 | 108,564 | $9.2M | 1.80% |
| 20 | L3 HARRIS TECHNOLOGIES INC | LHX | 45,776 | $9.0M | 1.75% |
| 21 | JP MORGAN CHASE & CO | VYLD | 60,066 | $8.7M | 1.71% |
| 22 | OMNICOM GROUP | OMC | 91,248 | $8.7M | 1.70% |
| 23 | XYLEM INC | XYL | 75,767 | $8.5M | 1.67% |
| 24 | CHUBB LTD | CB | 43,671 | $8.4M | 1.65% |
| 25 | MONDELEZ INTERNATIONAL INC | 609207105 | 114,573 | $8.4M | 1.63% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 112,587 | $8.4M | 1.63% |
| 27 | HOME DEPOT INC | HD | 25,646 | $8.0M | 1.56% |
| 28 | PROLOGIS INC REIT | PLDGP | 63,507 | $7.8M | 1.52% |
| 29 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 61,293 | $7.7M | 1.51% |
| 30 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 166,192 | $7.7M | 1.50% |
| 31 | PUBLIC STORAGE INC REIT | PSA-PS | 24,151 | $7.0M | 1.38% |
| 32 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 86,535 | $7.0M | 1.37% |
| 33 | EDWARDS LIFESCIENCES CORP | EW | 72,256 | $6.8M | 1.33% |
| 34 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 68,296 | $6.8M | 1.33% |
| 35 | TEXAS INSTRUMENTS INC | 882508104 | 37,495 | $6.7M | 1.32% |
| 36 | NOVARTIS AG SPONS ADR | NVSEF | 66,746 | $6.7M | 1.32% |
| 37 | NVIDIA CORP | NVDA | 15,810 | $6.7M | 1.31% |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 18,470 | $6.5M | 1.27% |
| 39 | QUANTA SERVICES INC | 74762E102 | 32,543 | $6.4M | 1.25% |
| 40 | BCE INC | BCPPF | 140,040 | $6.4M | 1.25% |
| 41 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 57,657 | $6.2M | 1.21% |
| 42 | TARGET CORP | TGT | 45,543 | $6.0M | 1.18% |
| 43 | KINDER MORGAN INC | EP-PC | 329,558 | $5.7M | 1.11% |
| 44 | DUKE ENERGY CORP | DUKB | 62,726 | $5.6M | 1.10% |
| 45 | S&P GLOBAL INC | SPGI | 13,929 | $5.6M | 1.09% |
| 46 | MEDTRONIC PLC | MDT | 59,401 | $5.2M | 1.02% |
| 47 | T ROWE PRICE GROUP INC | TROW | 45,852 | $5.1M | 1.00% |
| 48 | CHEVRON CORPORATION | CVX | 31,517 | $5.0M | 0.97% |
| 49 | EXPEDITORS INTL OF WASHINGTON | 302130109 | 40,909 | $5.0M | 0.97% |
| 50 | MCCORMICK & CO INC | MKC-V | 56,705 | $4.9M | 0.97% |
| 51 | ALCON INC | ALC | 58,876 | $4.8M | 0.95% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 9,133 | $4.8M | 0.93% |
| 53 | CONSTELLATION BRANDS INC | STZ | 18,896 | $4.7M | 0.91% |
| 54 | ISHARES MSCI USA MIN VOL FACTO | 46429B697 | 61,234 | $4.6M | 0.89% |
| 55 | PACKAGING CORP OF AMERICA | 695156109 | 33,972 | $4.5M | 0.88% |
| 56 | TC ENERGY CORP | TRPRF | 104,304 | $4.2M | 0.82% |
| 57 | APPLE INC | AAPL | 19,498 | $3.8M | 0.74% |
| 58 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 27,129 | $3.1M | 0.61% |
| 59 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 11,619 | $3.0M | 0.59% |
| 60 | CAMDEN NATIONAL CORP | 133034108 | 96,740 | $3.0M | 0.59% |
| 61 | ISHARES IBOXX INV GRD CORP BON | 464287242 | 21,359 | $2.3M | 0.45% |
| 62 | SCHWAB US DVD EQUITY ETF | 808524797 | 29,608 | $2.2M | 0.42% |
| 63 | US BANCORP NEW | USB-PS | 61,836 | $2.0M | 0.40% |
| 64 | TRUIST FINANCIAL CORP | 89832Q109 | 63,346 | $1.9M | 0.38% |
| 65 | HONEYWELL INTERNATIONAL INC | 438516106 | 6,951 | $1.4M | 0.28% |
| 66 | ISHARES CORE S&P 500 ETF | 464287200 | 3,113 | $1.4M | 0.27% |
| 67 | EXXON MOBIL CORP | XOM | 11,678 | $1.3M | 0.25% |
| 68 | ABBVIE INC | ABBV | 8,754 | $1.2M | 0.23% |
| 69 | DANAHER CORP | 235851102 | 4,730 | $1.1M | 0.22% |
| 70 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,253 | $1.1M | 0.22% |
| 71 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 6,767 | $1.1M | 0.22% |
| 72 | HUBBELL INC | HUBB | 3,173 | $1.1M | 0.21% |
| 73 | LILLY ELI & CO | LLY | 1,819 | $853,075 | 0.17% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,761 | $846,407 | 0.17% |
| 75 | VANGUARD INT HIGH DVD YLD IN | 921946794 | 12,288 | $776,602 | 0.15% |
| 76 | ALPHABET INC CL A | GOOG | 6,283 | $752,075 | 0.15% |
| 77 | WALMART INC | WMT | 4,555 | $715,955 | 0.14% |
| 78 | PFIZER INC | PFE | 17,806 | $653,124 | 0.13% |
| 79 | SPDR GOLD TRUST | GLD | 3,654 | $651,399 | 0.13% |
| 80 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 11,467 | $596,055 | 0.12% |
| 81 | TRAVELERS COMPANIES INC | TRV | 3,389 | $588,534 | 0.12% |
| 82 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 4,828 | $547,012 | 0.11% |
| 83 | ISHARES MSCI EAFE ETF | 464287465 | 7,293 | $528,743 | 0.10% |
| 84 | ABBOTT LABS | ABLZF | 4,637 | $505,526 | 0.10% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 1,993 | $498,569 | 0.10% |
| 86 | ALPHABET INC CL C | GOOG | 3,610 | $436,702 | 0.09% |
| 87 | DOMINION ENERGY INC | D | 8,086 | $418,774 | 0.08% |
| 88 | COCA COLA CO | KO | 6,532 | $393,357 | 0.08% |
| 89 | VANGUARD SHORT TERM BOND ETF | 921937827 | 5,119 | $386,843 | 0.08% |
| 90 | THE TRADE DESK INC CL A | 88339J105 | 5,002 | $386,254 | 0.08% |
| 91 | ISHARES MSCI USA QUALITY FACTO | 46432F339 | 2,838 | $382,761 | 0.07% |
| 92 | UNION PAC CORP | UNP | 1,845 | $377,524 | 0.07% |
| 93 | CATERPILLAR INC | CAT | 1,530 | $376,457 | 0.07% |
| 94 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,390 | $353,727 | 0.07% |
| 95 | LOWES COS INC | 548661107 | 1,553 | $350,512 | 0.07% |
| 96 | FIRST TRUST NASDAQ CLEAN EDGE | 33733E500 | 6,802 | $347,990 | 0.07% |
| 97 | AMAZON.COM INC | AMZN | 2,587 | $337,241 | 0.07% |
| 98 | ISHARES GOLD TRUST | IAU | 8,862 | $322,488 | 0.06% |
| 99 | MICROSOFT CORP | MSFT | 920 | $313,297 | 0.06% |
| 100 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 2,035 | $304,517 | 0.06% |
| 101 | CISCO SYSTEMS INC | CSCO | 5,849 | $302,627 | 0.06% |
| 102 | SPDR BLOOMBERG 1-3 MONTH T-BIL | 78468R663 | 3,282 | $301,353 | 0.06% |
| 103 | AUTOMATIC DATA PROCESSING INC | ADP | 1,356 | $298,035 | 0.06% |
| 104 | INTUIT INC | INTU | 644 | $295,074 | 0.06% |
| 105 | IDEXX LABS INC | 45168D104 | 583 | $292,800 | 0.06% |
| 106 | VANGUARD SMALL-CAP ETF | 922908751 | 1,463 | $290,976 | 0.06% |
| 107 | LOCKHEED MARTIN CORP | LMT | 569 | $261,956 | 0.05% |
| 108 | YUM! BRANDS INC | YUM | 1,855 | $257,010 | 0.05% |
| 109 | INTL. BUSINESS MACHINES CORP | INTR | 1,909 | $255,443 | 0.05% |
| 110 | AMGEN INC | AMGN | 1,144 | $253,991 | 0.05% |
| 111 | KIMBERLY CLARK CORP | KMB | 1,819 | $251,131 | 0.05% |
| 112 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,904 | $249,661 | 0.05% |
| 113 | ANALOG DEVICES INC | ADI | 1,278 | $248,967 | 0.05% |
| 114 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,595 | $242,663 | 0.05% |
| 115 | VISA INC CL A | V | 1,000 | $237,480 | 0.05% |
| 116 | COMCAST CORP-CL A | CCZ | 5,396 | $224,204 | 0.04% |
| 117 | META PLATFORMS INC CL A | META | 769 | $220,688 | 0.04% |
| 118 | THE CIGNA GROUP | 125523100 | 783 | $219,710 | 0.04% |
| 119 | SPROTT PHYSICAL GOLD AND SIL | SII | 12,042 | $216,997 | 0.04% |
| 120 | SPDR S&P 500 ETF TRUST | SPY | 480 | $212,774 | 0.04% |
| 121 | ADOBE INC | ADBE | 420 | $205,376 | 0.04% |
| 122 | DISNEY WALT CO NEW | 254687106 | 2,259 | $201,684 | 0.04% |
| 123 | WASTE MANAGEMENT INC | 94106L109 | 1,162 | $201,514 | 0.04% |
| 124 | TJX COS INC | 872540109 | 2,060 | $174,667 | 0.03% |
| 125 | MERCK & CO INC | MRK | 1,455 | $167,892 | 0.03% |
| 126 | LINDE PLC | LIN | 414 | $157,767 | 0.03% |
| 127 | REPUBLIC SERVICES INC | 760759100 | 1,015 | $155,468 | 0.03% |
| 128 | COSTCO WHOLESALE CORP | 22160K105 | 267 | $143,747 | 0.03% |
| 129 | JOHNSON & JOHNSON | JNJ | 855 | $141,520 | 0.03% |
| 130 | ACCENTURE PLC CL A | ACN | 447 | $137,935 | 0.03% |
| 131 | PEPSICO INC | PEP | 725 | $134,285 | 0.03% |
| 132 | PROCTER & GAMBLE CO | 742718109 | 880 | $133,531 | 0.03% |
| 133 | ZOETIS INC | ZTS | 775 | $133,463 | 0.03% |
| 134 | T-MOBILE US INC | TMUSZ | 935 | $129,872 | 0.03% |
| 135 | ORACLE CORPORATION | ORCL-PD | 1,028 | $122,425 | 0.02% |
| 136 | XYLEM INC | XYL | 1,076 | $121,179 | 0.02% |
| 137 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,615 | $117,798 | 0.02% |
| 138 | MCDONALDS CORP | MCD | 388 | $115,783 | 0.02% |
| 139 | L3 HARRIS TECHNOLOGIES INC | LHX | 555 | $108,652 | 0.02% |
| 140 | GENUINE PARTS CO | GPC | 641 | $108,476 | 0.02% |
| 141 | CHUBB LTD | CB | 550 | $105,908 | 0.02% |
| 142 | DEERE & CO | DE | 260 | $105,349 | 0.02% |
| 143 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 815 | $102,380 | 0.02% |
| 144 | TARGET CORP | TGT | 725 | $95,628 | 0.02% |
| 145 | OMNICOM GROUP | OMC | 975 | $92,771 | 0.02% |
| 146 | JP MORGAN CHASE & CO | VYLD | 625 | $90,900 | 0.02% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 1,225 | $90,895 | 0.02% |
| 148 | TEXAS INSTRUMENTS INC | 882508104 | 489 | $88,030 | 0.02% |
| 149 | BCE INC | BCPPF | 1,870 | $85,253 | 0.02% |
| 150 | PUBLIC STORAGE INC REIT | PSA-PS | 290 | $84,645 | 0.02% |
| 151 | HOME DEPOT INC | HD | 270 | $83,873 | 0.02% |
| 152 | EDWARDS LIFESCIENCES CORP | EW | 880 | $83,010 | 0.02% |
| 153 | PROLOGIS INC REIT | PLDGP | 670 | $82,162 | 0.02% |
| 154 | NOVARTIS AG SPONS ADR | NVSEF | 781 | $78,811 | 0.02% |
| 155 | MEDTRONIC PLC | MDT | 825 | $72,683 | 0.01% |
| 156 | QUANTA SERVICES INC | 74762E102 | 364 | $71,508 | 0.01% |
| 157 | ISHARES 0-5 YR INV GRD CORP | 46434V100 | 1,374 | $66,241 | 0.01% |
| 158 | CHEVRON CORPORATION | CVX | 397 | $62,468 | 0.01% |
| 159 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 575 | $61,882 | 0.01% |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 110 | $57,393 | 0.01% |
| 161 | S&P GLOBAL INC | SPGI | 140 | $56,125 | 0.01% |
| 162 | DUKE ENERGY CORP | DUKB | 610 | $54,741 | 0.01% |
| 163 | TC ENERGY CORP | TRPRF | 1,354 | $54,715 | 0.01% |
| 164 | PACKAGING CORP OF AMERICA | 695156109 | 405 | $53,525 | 0.01% |
| 165 | FIRST TRUST NASDAQ CLEAN EDGE | 33733E500 | 1,015 | $51,927 | 0.01% |
| 166 | T ROWE PRICE GROUP INC | TROW | 462 | $51,753 | 0.01% |
| 167 | CONSTELLATION BRANDS INC | STZ | 208 | $51,195 | 0.01% |
| 168 | VERTEX PHARMACEUTICALS INC | VRTX | 135 | $47,508 | 0.01% |
| 169 | EXPEDITORS INTL OF WASHINGTON | 302130109 | 367 | $44,455 | 0.01% |
| 170 | ALCON INC | ALC | 539 | $44,257 | 0.01% |
| 171 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 541 | $43,864 | 0.01% |
| 172 | MCCORMICK & CO INC | MKC-V | 450 | $39,254 | 0.01% |
| 173 | CAMDEN NATIONAL CORP | 133034108 | 1,075 | $33,293 | 0.01% |
| 174 | US BANCORP NEW | USB-PS | 863 | $28,514 | 0.01% |
| 175 | TRUIST FINANCIAL CORP | 89832Q109 | 882 | $26,769 | 0.01% |
| 176 | CATERPILLAR INC | CAT | 100 | $24,605 | 0.00% |
| 177 | NVIDIA CORP | NVDA | 50 | $21,151 | 0.00% |
| 178 | KINDER MORGAN INC | EP-PC | 1,010 | $17,392 | 0.00% |
| 179 | WALMART INC | WMT | 100 | $15,718 | 0.00% |
| 180 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 100 | $11,330 | 0.00% |
| 181 | EXXON MOBIL CORP | XOM | 100 | $10,725 | 0.00% |
| 182 | ISHARES IBOXX INV GRD CORP BON | 464287242 | 20 | $2,163 | 0.00% |