13F HOLDINGS REPORT
CAMDEN NATIONAL BANK
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001697855-23-000022
Total Value
$487.2M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 52,724 | $16.6M | 3.42% |
| 2 | COSTCO WHOLESALE CORP | 22160K105 | 22,636 | $12.8M | 2.62% |
| 3 | LINDE PLC | LIN | 34,111 | $12.7M | 2.61% |
| 4 | ACCENTURE PLC CL A | ACN | 40,220 | $12.4M | 2.54% |
| 5 | ISHARES 0-5 YR INV GRD CORP | 46434V100 | 247,736 | $11.9M | 2.44% |
| 6 | ADOBE INC | ADBE | 22,347 | $11.4M | 2.34% |
| 7 | PROCTER & GAMBLE CO | 742718109 | 74,870 | $10.9M | 2.24% |
| 8 | REPUBLIC SERVICES INC | 760759100 | 74,849 | $10.7M | 2.19% |
| 9 | MCDONALDS CORP | MCD | 40,018 | $10.5M | 2.16% |
| 10 | VISA INC CL A | V | 45,179 | $10.4M | 2.13% |
| 11 | T-MOBILE US INC | TMUSZ | 74,030 | $10.4M | 2.13% |
| 12 | ZOETIS INC | ZTS | 58,027 | $10.1M | 2.07% |
| 13 | MERCK & CO INC | MRK | 98,016 | $10.1M | 2.07% |
| 14 | TJX COS INC | 872540109 | 107,407 | $9.5M | 1.96% |
| 15 | ORACLE CORPORATION | ORCL-PD | 87,214 | $9.2M | 1.90% |
| 16 | JOHNSON & JOHNSON | JNJ | 58,911 | $9.2M | 1.88% |
| 17 | CHUBB LTD | CB | 43,627 | $9.1M | 1.86% |
| 18 | DEERE & CO | DE | 23,829 | $9.0M | 1.85% |
| 19 | PEPSICO INC | PEP | 52,652 | $8.9M | 1.83% |
| 20 | PUBLIC STORAGE INC REIT | PSA-PS | 33,364 | $8.8M | 1.80% |
| 21 | GENUINE PARTS CO | GPC | 60,736 | $8.8M | 1.80% |
| 22 | JP MORGAN CHASE & CO | VYLD | 59,198 | $8.6M | 1.76% |
| 23 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 61,555 | $8.2M | 1.68% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 140,704 | $8.1M | 1.65% |
| 25 | L3 HARRIS TECHNOLOGIES INC | LHX | 45,799 | $8.0M | 1.64% |
| 26 | MONDELEZ INTERNATIONAL INC | 609207105 | 114,641 | $8.0M | 1.63% |
| 27 | HOME DEPOT INC | HD | 25,401 | $7.7M | 1.58% |
| 28 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 173,127 | $7.6M | 1.55% |
| 29 | PROLOGIS INC REIT | PLDGP | 63,676 | $7.1M | 1.47% |
| 30 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 88,040 | $7.1M | 1.46% |
| 31 | XYLEM INC | XYL | 75,947 | $6.9M | 1.42% |
| 32 | NVIDIA CORP | NVDA | 15,834 | $6.9M | 1.41% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 19,523 | $6.8M | 1.39% |
| 34 | OMNICOM GROUP | OMC | 91,132 | $6.8M | 1.39% |
| 35 | NOVARTIS AG SPONS ADR | NVSEF | 66,365 | $6.8M | 1.39% |
| 36 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 70,507 | $6.7M | 1.37% |
| 37 | QUANTA SERVICES INC | 74762E102 | 32,575 | $6.1M | 1.25% |
| 38 | TEXAS INSTRUMENTS INC | 882508104 | 37,718 | $6.0M | 1.23% |
| 39 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 54,664 | $5.7M | 1.16% |
| 40 | DUKE ENERGY CORP | DUKB | 63,594 | $5.6M | 1.15% |
| 41 | KINDER MORGAN INC | EP-PC | 333,286 | $5.5M | 1.13% |
| 42 | CHEVRON CORPORATION | CVX | 31,830 | $5.4M | 1.10% |
| 43 | BCE INC | BCPPF | 140,460 | $5.4M | 1.10% |
| 44 | PACKAGING CORP OF AMERICA | 695156109 | 33,968 | $5.2M | 1.07% |
| 45 | S&P GLOBAL INC | SPGI | 14,024 | $5.1M | 1.05% |
| 46 | TARGET CORP | TGT | 45,926 | $5.1M | 1.04% |
| 47 | EDWARDS LIFESCIENCES CORP | EW | 72,495 | $5.0M | 1.03% |
| 48 | T ROWE PRICE GROUP INC | TROW | 47,171 | $4.9M | 1.02% |
| 49 | CONSTELLATION BRANDS INC | STZ | 19,014 | $4.8M | 0.98% |
| 50 | EXPEDITORS INTL OF WASHINGTON | 302130109 | 41,193 | $4.7M | 0.97% |
| 51 | MEDTRONIC PLC | MDT | 59,704 | $4.7M | 0.96% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 9,213 | $4.7M | 0.96% |
| 53 | ALCON INC | ALC | 59,316 | $4.6M | 0.94% |
| 54 | MCCORMICK & CO INC | MKC-V | 56,999 | $4.3M | 0.88% |
| 55 | ISHARES MSCI USA MIN VOL FACTO | 46429B697 | 59,553 | $4.3M | 0.88% |
| 56 | TC ENERGY CORP | TRPRF | 104,335 | $3.6M | 0.74% |
| 57 | APPLE INC | AAPL | 19,671 | $3.4M | 0.69% |
| 58 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 26,134 | $3.0M | 0.61% |
| 59 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 11,494 | $2.9M | 0.59% |
| 60 | CAMDEN NATIONAL CORP | 133034108 | 96,330 | $2.7M | 0.56% |
| 61 | SCHWAB US DVD EQUITY ETF | 808524797 | 31,804 | $2.3M | 0.46% |
| 62 | ISHARES IBOXX INV GRD CORP BON | 464287242 | 21,184 | $2.2M | 0.44% |
| 63 | US BANCORP NEW | USB-PS | 61,776 | $2.0M | 0.42% |
| 64 | TRUIST FINANCIAL CORP | 89832Q109 | 63,571 | $1.8M | 0.37% |
| 65 | ABBVIE INC | ABBV | 8,855 | $1.3M | 0.27% |
| 66 | HONEYWELL INTERNATIONAL INC | 438516106 | 6,396 | $1.2M | 0.24% |
| 67 | DANAHER CORP | 235851102 | 4,722 | $1.2M | 0.24% |
| 68 | ISHARES CORE S&P 500 ETF | 464287200 | 2,657 | $1.1M | 0.23% |
| 69 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,196 | $1.1M | 0.23% |
| 70 | EXXON MOBIL CORP | XOM | 9,282 | $1.1M | 0.22% |
| 71 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 6,534 | $1.0M | 0.21% |
| 72 | HUBBELL INC | HUBB | 3,173 | $994,450 | 0.20% |
| 73 | LILLY ELI & CO | LLY | 1,759 | $944,812 | 0.19% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,698 | $856,115 | 0.18% |
| 75 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 16,820 | $838,141 | 0.17% |
| 76 | ALPHABET INC CL A | GOOG | 6,223 | $814,342 | 0.17% |
| 77 | WALMART INC | WMT | 5,005 | $800,450 | 0.16% |
| 78 | VANGUARD INT HIGH DVD YLD IN | 921946794 | 12,857 | $795,720 | 0.16% |
| 79 | SPDR GOLD TRUST | GLD | 3,604 | $617,906 | 0.13% |
| 80 | TRAVELERS COMPANIES INC | TRV | 3,381 | $552,151 | 0.11% |
| 81 | PFIZER INC | PFE | 16,146 | $535,563 | 0.11% |
| 82 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 4,783 | $514,842 | 0.11% |
| 83 | ISHARES MSCI EAFE ETF | 464287465 | 7,288 | $502,289 | 0.10% |
| 84 | ALPHABET INC CL C | GOOG | 3,498 | $461,211 | 0.09% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 1,993 | $459,008 | 0.09% |
| 86 | ABBOTT LABS | ABLZF | 4,486 | $434,469 | 0.09% |
| 87 | CATERPILLAR INC | CAT | 1,530 | $417,690 | 0.09% |
| 88 | VANGUARD SHORT TERM BOND ETF | 921937827 | 5,330 | $400,656 | 0.08% |
| 89 | THE TRADE DESK INC CL A | 88339J105 | 5,002 | $390,906 | 0.08% |
| 90 | UNION PAC CORP | UNP | 1,845 | $375,697 | 0.08% |
| 91 | COCA COLA CO | KO | 6,507 | $364,262 | 0.07% |
| 92 | IDEXX LABS INC | 45168D104 | 833 | $364,246 | 0.07% |
| 93 | DOMINION ENERGY INC | D | 8,086 | $361,202 | 0.07% |
| 94 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,390 | $340,633 | 0.07% |
| 95 | META PLATFORMS INC CL A | META | 1,119 | $335,935 | 0.07% |
| 96 | AUTOMATIC DATA PROCESSING INC | ADP | 1,356 | $326,226 | 0.07% |
| 97 | CISCO SYSTEMS INC | CSCO | 6,029 | $324,119 | 0.07% |
| 98 | LOWES COS INC | 548661107 | 1,553 | $322,776 | 0.07% |
| 99 | INTUIT INC | INTU | 624 | $318,827 | 0.07% |
| 100 | ISHARES GOLD TRUST | IAU | 8,862 | $310,081 | 0.06% |
| 101 | AMGEN INC | AMGN | 1,144 | $307,461 | 0.06% |
| 102 | SPDR BLOOMBERG 1-3 MONTH T-BIL | 78468R663 | 3,282 | $301,353 | 0.06% |
| 103 | AMAZON.COM INC | AMZN | 2,352 | $298,986 | 0.06% |
| 104 | FIRST TRUST NASDAQ CLEAN EDGE | 33733E500 | 6,792 | $289,543 | 0.06% |
| 105 | ISHARES MSCI USA QUALITY FACTO | 46432F339 | 2,169 | $285,853 | 0.06% |
| 106 | VANGUARD SMALL-CAP ETF | 922908751 | 1,448 | $273,773 | 0.06% |
| 107 | MICROSOFT CORP | MSFT | 860 | $271,545 | 0.06% |
| 108 | INTL. BUSINESS MACHINES CORP | INTR | 1,874 | $262,922 | 0.05% |
| 109 | COMCAST CORP-CL A | CCZ | 5,332 | $236,421 | 0.05% |
| 110 | LOCKHEED MARTIN CORP | LMT | 569 | $232,698 | 0.05% |
| 111 | YUM! BRANDS INC | YUM | 1,815 | $226,766 | 0.05% |
| 112 | THE CIGNA GROUP | 125523100 | 783 | $223,993 | 0.05% |
| 113 | ANALOG DEVICES INC | ADI | 1,278 | $223,765 | 0.05% |
| 114 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,466 | $223,037 | 0.05% |
| 115 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,814 | $221,365 | 0.05% |
| 116 | KIMBERLY CLARK CORP | KMB | 1,800 | $217,530 | 0.04% |
| 117 | VISA INC CL A | V | 935 | $215,059 | 0.04% |
| 118 | SPROTT PHYSICAL GOLD AND SIL | SII | 11,942 | $206,835 | 0.04% |
| 119 | SPDR S&P 500 ETF TRUST | SPY | 473 | $202,198 | 0.04% |
| 120 | ADOBE INC | ADBE | 380 | $193,762 | 0.04% |
| 121 | TJX COS INC | 872540109 | 1,900 | $168,872 | 0.03% |
| 122 | COSTCO WHOLESALE CORP | 22160K105 | 242 | $136,720 | 0.03% |
| 123 | MERCK & CO INC | MRK | 1,320 | $135,894 | 0.03% |
| 124 | LINDE PLC | LIN | 364 | $135,535 | 0.03% |
| 125 | REPUBLIC SERVICES INC | 760759100 | 935 | $133,247 | 0.03% |
| 126 | ZOETIS INC | ZTS | 700 | $121,786 | 0.02% |
| 127 | JOHNSON & JOHNSON | JNJ | 775 | $120,706 | 0.02% |
| 128 | ACCENTURE PLC CL A | ACN | 392 | $120,387 | 0.02% |
| 129 | T-MOBILE US INC | TMUSZ | 835 | $116,942 | 0.02% |
| 130 | PROCTER & GAMBLE CO | 742718109 | 790 | $115,229 | 0.02% |
| 131 | PEPSICO INC | PEP | 660 | $111,830 | 0.02% |
| 132 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,445 | $100,283 | 0.02% |
| 133 | CHUBB LTD | CB | 480 | $99,926 | 0.02% |
| 134 | ORACLE CORPORATION | ORCL-PD | 928 | $98,294 | 0.02% |
| 135 | PUBLIC STORAGE INC REIT | PSA-PS | 361 | $95,131 | 0.02% |
| 136 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 705 | $93,962 | 0.02% |
| 137 | L3 HARRIS TECHNOLOGIES INC | LHX | 520 | $90,542 | 0.02% |
| 138 | XYLEM INC | XYL | 986 | $89,756 | 0.02% |
| 139 | MCDONALDS CORP | MCD | 338 | $89,043 | 0.02% |
| 140 | DEERE & CO | DE | 235 | $88,684 | 0.02% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 1,450 | $83,071 | 0.02% |
| 142 | GENUINE PARTS CO | GPC | 571 | $82,441 | 0.02% |
| 143 | JP MORGAN CHASE & CO | VYLD | 560 | $81,211 | 0.02% |
| 144 | HOME DEPOT INC | HD | 245 | $74,029 | 0.02% |
| 145 | TARGET CORP | TGT | 655 | $72,423 | 0.01% |
| 146 | TEXAS INSTRUMENTS INC | 882508104 | 444 | $70,600 | 0.01% |
| 147 | PROLOGIS INC REIT | PLDGP | 610 | $68,448 | 0.01% |
| 148 | NOVARTIS AG SPONS ADR | NVSEF | 671 | $68,348 | 0.01% |
| 149 | BCE INC | BCPPF | 1,670 | $63,744 | 0.01% |
| 150 | OMNICOM GROUP | OMC | 855 | $63,680 | 0.01% |
| 151 | CHEVRON CORPORATION | CVX | 367 | $61,884 | 0.01% |
| 152 | QUANTA SERVICES INC | 74762E102 | 329 | $61,546 | 0.01% |
| 153 | PACKAGING CORP OF AMERICA | 695156109 | 370 | $56,814 | 0.01% |
| 154 | MEDTRONIC PLC | MDT | 725 | $56,811 | 0.01% |
| 155 | EDWARDS LIFESCIENCES CORP | EW | 790 | $54,731 | 0.01% |
| 156 | THERMO FISHER SCIENTIFIC INC | TMO | 100 | $50,617 | 0.01% |
| 157 | DUKE ENERGY CORP | DUKB | 555 | $48,984 | 0.01% |
| 158 | CONSTELLATION BRANDS INC | STZ | 188 | $47,250 | 0.01% |
| 159 | VERTEX PHARMACEUTICALS INC | VRTX | 135 | $46,945 | 0.01% |
| 160 | S&P GLOBAL INC | SPGI | 125 | $45,676 | 0.01% |
| 161 | FIRST TRUST NASDAQ CLEAN EDGE | 33733E500 | 1,015 | $43,269 | 0.01% |
| 162 | T ROWE PRICE GROUP INC | TROW | 402 | $42,158 | 0.01% |
| 163 | TC ENERGY CORP | TRPRF | 1,204 | $41,430 | 0.01% |
| 164 | EXPEDITORS INTL OF WASHINGTON | 302130109 | 322 | $36,911 | 0.01% |
| 165 | ALCON INC | ALC | 464 | $35,756 | 0.01% |
| 166 | CAMDEN NATIONAL CORP | 133034108 | 1,075 | $30,337 | 0.01% |
| 167 | MCCORMICK & CO INC | MKC-V | 390 | $29,500 | 0.01% |
| 168 | CATERPILLAR INC | CAT | 100 | $27,300 | 0.01% |
| 169 | US BANCORP NEW | USB-PS | 788 | $26,051 | 0.01% |
| 170 | TRUIST FINANCIAL CORP | 89832Q109 | 802 | $22,945 | 0.00% |
| 171 | ISHARES 0-5 YR INV GRD CORP | 46434V100 | 350 | $16,798 | 0.00% |
| 172 | WALMART INC | WMT | 100 | $15,993 | 0.00% |
| 173 | NVIDIA CORP | NVDA | 30 | $13,050 | 0.00% |
| 174 | EXXON MOBIL CORP | XOM | 100 | $11,758 | 0.00% |
| 175 | KINDER MORGAN INC | EP-PC | 575 | $9,534 | 0.00% |
| 176 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 75 | $7,779 | 0.00% |
| 177 | ISHARES IBOXX INV GRD CORP BON | 464287242 | 20 | $2,040 | 0.00% |