13F HOLDINGS REPORT
CAMDEN NATIONAL BANK
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001697855-24-000022
Total Value
$566.5M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 47,211 | $19.9M | 3.51% |
| 2 | COSTCO WHOLESALE CORP | 22160K105 | 19,973 | $14.6M | 2.58% |
| 3 | LINDE PLC | LIN | 30,887 | $14.3M | 2.53% |
| 4 | ACCENTURE PLC CL A | ACN | 38,182 | $13.2M | 2.34% |
| 5 | REPUBLIC SERVICES INC | 760759100 | 66,896 | $12.8M | 2.26% |
| 6 | MERCK & CO INC | MRK | 93,390 | $12.3M | 2.18% |
| 7 | NVIDIA CORP | NVDA | 13,426 | $12.1M | 2.14% |
| 8 | ISHARES 0-5 YR INV GRD CORP | 46434V100 | 242,186 | $11.9M | 2.10% |
| 9 | PROCTER & GAMBLE CO | 742718109 | 73,355 | $11.9M | 2.10% |
| 10 | VISA INC CL A | V | 41,769 | $11.7M | 2.06% |
| 11 | T-MOBILE US INC | TMUSZ | 71,055 | $11.6M | 2.05% |
| 12 | JP MORGAN CHASE & CO | VYLD | 56,102 | $11.2M | 1.98% |
| 13 | MCDONALDS CORP | MCD | 39,002 | $11.0M | 1.94% |
| 14 | CHUBB LTD | CB | 41,878 | $10.9M | 1.92% |
| 15 | ADOBE INC | ADBE | 21,011 | $10.6M | 1.87% |
| 16 | ORACLE CORPORATION | ORCL-PD | 83,402 | $10.5M | 1.85% |
| 17 | TJX COS INC | 872540109 | 101,820 | $10.3M | 1.82% |
| 18 | MEDTRONIC PLC | MDT | 116,032 | $10.1M | 1.79% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 153,289 | $9.8M | 1.73% |
| 20 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 58,547 | $9.6M | 1.70% |
| 21 | ZOETIS INC | ZTS | 56,310 | $9.5M | 1.68% |
| 22 | DEERE & CO | DE | 23,160 | $9.5M | 1.68% |
| 23 | PUBLIC STORAGE INC REIT | PSA-PS | 32,506 | $9.4M | 1.66% |
| 24 | HOME DEPOT INC | HD | 24,524 | $9.4M | 1.66% |
| 25 | XYLEM INC | XYL | 72,088 | $9.3M | 1.64% |
| 26 | GENUINE PARTS CO | GPC | 59,868 | $9.3M | 1.64% |
| 27 | L3 HARRIS TECHNOLOGIES INC | LHX | 43,456 | $9.3M | 1.63% |
| 28 | JOHNSON & JOHNSON | JNJ | 58,230 | $9.2M | 1.63% |
| 29 | PEPSICO INC | PEP | 51,964 | $9.1M | 1.61% |
| 30 | OMNICOM GROUP | OMC | 87,365 | $8.5M | 1.49% |
| 31 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 164,227 | $8.2M | 1.45% |
| 32 | QUANTA SERVICES INC | 74762E102 | 31,516 | $8.2M | 1.45% |
| 33 | PROLOGIS INC REIT | PLDGP | 62,216 | $8.1M | 1.43% |
| 34 | MCCORMICK & CO INC | MKC-V | 105,172 | $8.1M | 1.43% |
| 35 | TARGET CORP | TGT | 44,763 | $7.9M | 1.40% |
| 36 | MONDELEZ INTERNATIONAL INC | 609207105 | 112,488 | $7.9M | 1.39% |
| 37 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 70,744 | $7.8M | 1.38% |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 18,420 | $7.7M | 1.36% |
| 39 | CONSTELLATION BRANDS INC | STZ | 27,758 | $7.5M | 1.33% |
| 40 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 92,200 | $7.5M | 1.33% |
| 41 | ALCON INC | ALC | 89,505 | $7.5M | 1.32% |
| 42 | EDWARDS LIFESCIENCES CORP | EW | 69,556 | $6.6M | 1.17% |
| 43 | NOVARTIS AG SPONS ADR | NVSEF | 64,436 | $6.2M | 1.10% |
| 44 | PACKAGING CORP OF AMERICA | 695156109 | 32,603 | $6.2M | 1.09% |
| 45 | DUKE ENERGY CORP | DUKB | 63,743 | $6.2M | 1.09% |
| 46 | TEXAS INSTRUMENTS INC | 882508104 | 35,065 | $6.1M | 1.08% |
| 47 | KINDER MORGAN INC | EP-PC | 325,723 | $6.0M | 1.05% |
| 48 | S&P GLOBAL INC | SPGI | 13,669 | $5.8M | 1.03% |
| 49 | T ROWE PRICE GROUP INC | TROW | 43,731 | $5.3M | 0.94% |
| 50 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 49,539 | $5.3M | 0.94% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 8,984 | $5.2M | 0.92% |
| 52 | EXPEDITORS INTL OF WASHINGTON | 302130109 | 40,639 | $4.9M | 0.87% |
| 53 | ISHARES MSCI USA MIN VOL FACTO | 46429B697 | 58,974 | $4.9M | 0.87% |
| 54 | CHEVRON CORPORATION | CVX | 29,136 | $4.6M | 0.81% |
| 55 | BCE INC | BCPPF | 122,930 | $4.2M | 0.74% |
| 56 | TC ENERGY CORP | TRPRF | 98,026 | $3.9M | 0.70% |
| 57 | ISHARES GOLD TRUST | IAU | 76,116 | $3.2M | 0.56% |
| 58 | CAMDEN NATIONAL CORP | 133034108 | 91,791 | $3.1M | 0.54% |
| 59 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 26,319 | $3.0M | 0.54% |
| 60 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 49,457 | $3.0M | 0.53% |
| 61 | APPLE INC | AAPL | 16,693 | $2.9M | 0.51% |
| 62 | SCHWAB US DVD EQUITY ETF | 808524797 | 33,782 | $2.7M | 0.48% |
| 63 | US BANCORP NEW | USB-PS | 58,194 | $2.6M | 0.46% |
| 64 | SNAP-ON INC | SNA | 8,725 | $2.6M | 0.46% |
| 65 | ELEVANCE HEALTH INC | ELV | 4,836 | $2.5M | 0.44% |
| 66 | TRUIST FINANCIAL CORP | 89832Q109 | 58,565 | $2.3M | 0.40% |
| 67 | ISHARES IBOXX INV GRD CORP BON | 464287242 | 16,890 | $1.8M | 0.32% |
| 68 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,707 | $1.6M | 0.28% |
| 69 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 26,720 | $1.5M | 0.27% |
| 70 | ABBVIE INC | ABBV | 8,001 | $1.5M | 0.26% |
| 71 | ISHARES CORE S&P 500 ETF | 464287200 | 2,592 | $1.4M | 0.24% |
| 72 | LILLY ELI & CO | LLY | 1,638 | $1.3M | 0.22% |
| 73 | HONEYWELL INTERNATIONAL INC | 438516106 | 5,921 | $1.2M | 0.21% |
| 74 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 5,939 | $1.1M | 0.19% |
| 75 | HUBBELL INC | HUBB | 2,593 | $1.1M | 0.19% |
| 76 | EXXON MOBIL CORP | XOM | 8,864 | $1.0M | 0.18% |
| 77 | VANGUARD INT HIGH DVD YLD IN | 921946794 | 13,178 | $906,646 | 0.16% |
| 78 | ALPHABET INC CL A | GOOG | 5,851 | $883,091 | 0.16% |
| 79 | WALMART INC | WMT | 14,168 | $852,489 | 0.15% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,661 | $821,697 | 0.15% |
| 81 | SPDR GOLD TRUST | GLD | 3,739 | $769,187 | 0.14% |
| 82 | TRAVELERS COMPANIES INC | TRV | 3,296 | $758,541 | 0.13% |
| 83 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 4,505 | $554,926 | 0.10% |
| 84 | CATERPILLAR INC | CAT | 1,446 | $529,858 | 0.09% |
| 85 | ISHARES MSCI EAFE ETF | 464287465 | 6,579 | $525,399 | 0.09% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 1,907 | $511,705 | 0.09% |
| 87 | VANGUARD SHORT TERM BOND ETF | 921937827 | 6,072 | $465,540 | 0.08% |
| 88 | ISHARES MSCI USA QUALITY FACTO | 46432F339 | 2,783 | $457,386 | 0.08% |
| 89 | META PLATFORMS INC CL A | META | 902 | $437,993 | 0.08% |
| 90 | THE TRADE DESK INC CL A | 88339J105 | 4,938 | $431,680 | 0.08% |
| 91 | DANAHER CORP | 235851102 | 1,703 | $425,273 | 0.08% |
| 92 | ABBOTT LABS | ABLZF | 3,738 | $424,861 | 0.07% |
| 93 | UNION PAC CORP | UNP | 1,704 | $419,065 | 0.07% |
| 94 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,390 | $417,111 | 0.07% |
| 95 | ALPHABET INC CL C | GOOG | 2,731 | $415,822 | 0.07% |
| 96 | INTUIT INC | INTU | 629 | $408,850 | 0.07% |
| 97 | VANGUARD SMALL-CAP ETF | 922908751 | 1,725 | $394,318 | 0.07% |
| 98 | AMAZON.COM INC | AMZN | 2,151 | $387,997 | 0.07% |
| 99 | LOWES COS INC | 548661107 | 1,489 | $379,293 | 0.07% |
| 100 | IDEXX LABS INC | 45168D104 | 690 | $372,552 | 0.07% |
| 101 | COCA COLA CO | KO | 5,898 | $360,840 | 0.06% |
| 102 | INTL. BUSINESS MACHINES CORP | INTR | 1,839 | $351,175 | 0.06% |
| 103 | AUTOMATIC DATA PROCESSING INC | ADP | 1,363 | $340,396 | 0.06% |
| 104 | PFIZER INC | PFE | 12,025 | $333,694 | 0.06% |
| 105 | MICROSOFT CORP | MSFT | 790 | $332,369 | 0.06% |
| 106 | DOMINION ENERGY INC | D | 5,854 | $287,958 | 0.05% |
| 107 | AMGEN INC | AMGN | 991 | $281,761 | 0.05% |
| 108 | THE CIGNA GROUP | 125523100 | 772 | $280,383 | 0.05% |
| 109 | SPDR S&P 500 ETF TRUST | SPY | 501 | $262,058 | 0.05% |
| 110 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,466 | $257,247 | 0.05% |
| 111 | ANALOG DEVICES INC | ADI | 1,294 | $255,940 | 0.05% |
| 112 | YUM! BRANDS INC | YUM | 1,806 | $250,402 | 0.04% |
| 113 | DISNEY WALT CO NEW | 254687106 | 2,004 | $245,209 | 0.04% |
| 114 | SPROTT PHYSICAL GOLD AND SIL | SII | 11,942 | $242,900 | 0.04% |
| 115 | VISA INC CL A | V | 865 | $241,404 | 0.04% |
| 116 | LOCKHEED MARTIN CORP | LMT | 514 | $233,803 | 0.04% |
| 117 | KIMBERLY CLARK CORP | KMB | 1,800 | $232,830 | 0.04% |
| 118 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 418 | $232,575 | 0.04% |
| 119 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 1,341 | $227,125 | 0.04% |
| 120 | WASTE MANAGEMENT INC | 94106L109 | 1,065 | $227,005 | 0.04% |
| 121 | MASTERCARD INC CL A | MA | 466 | $224,412 | 0.04% |
| 122 | COLGATE PALMOLIVE CO | CL | 2,419 | $217,831 | 0.04% |
| 123 | SHERWIN-WILLIAMS CO | SHW | 603 | $209,440 | 0.04% |
| 124 | FIRST TRUST NASDAQ CLEAN EDGE | 33733E500 | 5,499 | $190,705 | 0.03% |
| 125 | TJX COS INC | 872540109 | 1,880 | $190,670 | 0.03% |
| 126 | ADOBE INC | ADBE | 372 | $187,711 | 0.03% |
| 127 | REPUBLIC SERVICES INC | 760759100 | 915 | $175,168 | 0.03% |
| 128 | COSTCO WHOLESALE CORP | 22160K105 | 237 | $173,633 | 0.03% |
| 129 | MERCK & CO INC | MRK | 1,295 | $170,875 | 0.03% |
| 130 | LINDE PLC | LIN | 354 | $164,369 | 0.03% |
| 131 | T-MOBILE US INC | TMUSZ | 820 | $133,840 | 0.02% |
| 132 | ACCENTURE PLC CL A | ACN | 382 | $132,405 | 0.02% |
| 133 | PROCTER & GAMBLE CO | 742718109 | 785 | $127,366 | 0.02% |
| 134 | XYLEM INC | XYL | 981 | $126,784 | 0.02% |
| 135 | JOHNSON & JOHNSON | JNJ | 775 | $122,597 | 0.02% |
| 136 | CHUBB LTD | CB | 465 | $120,495 | 0.02% |
| 137 | MEDTRONIC PLC | MDT | 1,356 | $118,175 | 0.02% |
| 138 | ZOETIS INC | ZTS | 695 | $117,601 | 0.02% |
| 139 | TARGET CORP | TGT | 655 | $116,073 | 0.02% |
| 140 | PEPSICO INC | PEP | 660 | $115,507 | 0.02% |
| 141 | ORACLE CORPORATION | ORCL-PD | 918 | $115,310 | 0.02% |
| 142 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 690 | $113,167 | 0.02% |
| 143 | JP MORGAN CHASE & CO | VYLD | 560 | $112,168 | 0.02% |
| 144 | L3 HARRIS TECHNOLOGIES INC | LHX | 520 | $110,812 | 0.02% |
| 145 | PUBLIC STORAGE INC REIT | PSA-PS | 361 | $104,712 | 0.02% |
| 146 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,435 | $100,450 | 0.02% |
| 147 | DEERE & CO | DE | 235 | $96,524 | 0.02% |
| 148 | HOME DEPOT INC | HD | 245 | $93,982 | 0.02% |
| 149 | MCDONALDS CORP | MCD | 333 | $93,889 | 0.02% |
| 150 | MCCORMICK & CO INC | MKC-V | 1,168 | $89,714 | 0.02% |
| 151 | GENUINE PARTS CO | GPC | 571 | $88,465 | 0.02% |
| 152 | CONSTELLATION BRANDS INC | STZ | 316 | $85,876 | 0.02% |
| 153 | QUANTA SERVICES INC | 74762E102 | 329 | $85,474 | 0.02% |
| 154 | OMNICOM GROUP | OMC | 835 | $80,795 | 0.01% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 1,256 | $80,271 | 0.01% |
| 156 | PROLOGIS INC REIT | PLDGP | 610 | $79,434 | 0.01% |
| 157 | TEXAS INSTRUMENTS INC | 882508104 | 444 | $77,349 | 0.01% |
| 158 | EDWARDS LIFESCIENCES CORP | EW | 790 | $75,492 | 0.01% |
| 159 | PACKAGING CORP OF AMERICA | 695156109 | 370 | $70,219 | 0.01% |
| 160 | NOVARTIS AG SPONS ADR | NVSEF | 656 | $63,455 | 0.01% |
| 161 | VERTEX PHARMACEUTICALS INC | VRTX | 150 | $62,702 | 0.01% |
| 162 | ALCON INC | ALC | 744 | $61,968 | 0.01% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 100 | $58,121 | 0.01% |
| 164 | CHEVRON CORPORATION | CVX | 367 | $57,891 | 0.01% |
| 165 | BCE INC | BCPPF | 1,670 | $56,747 | 0.01% |
| 166 | DUKE ENERGY CORP | DUKB | 555 | $53,674 | 0.01% |
| 167 | S&P GLOBAL INC | SPGI | 125 | $53,181 | 0.01% |
| 168 | T ROWE PRICE GROUP INC | TROW | 402 | $49,012 | 0.01% |
| 169 | TC ENERGY CORP | TRPRF | 1,204 | $48,401 | 0.01% |
| 170 | EXPEDITORS INTL OF WASHINGTON | 302130109 | 322 | $39,146 | 0.01% |
| 171 | CATERPILLAR INC | CAT | 100 | $36,643 | 0.01% |
| 172 | CAMDEN NATIONAL CORP | 133034108 | 1,075 | $36,034 | 0.01% |
| 173 | US BANCORP NEW | USB-PS | 788 | $35,224 | 0.01% |
| 174 | FIRST TRUST NASDAQ CLEAN EDGE | 33733E500 | 1,015 | $35,200 | 0.01% |
| 175 | TRUIST FINANCIAL CORP | 89832Q109 | 802 | $31,262 | 0.01% |
| 176 | SNAP-ON INC | SNA | 98 | $29,030 | 0.01% |
| 177 | NVIDIA CORP | NVDA | 28 | $25,300 | 0.00% |
| 178 | ELEVANCE HEALTH INC | ELV | 41 | $21,260 | 0.00% |
| 179 | WALMART INC | WMT | 300 | $18,051 | 0.00% |
| 180 | EXXON MOBIL CORP | XOM | 100 | $11,624 | 0.00% |
| 181 | KINDER MORGAN INC | EP-PC | 575 | $10,546 | 0.00% |