13F HOLDINGS REPORT
CAMDEN NATIONAL BANK
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001697855-24-000024
Total Value
$647.9M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 51,515 | $23.0M | 3.55% |
| 2 | NVIDIA Corp | NVDA | 150,129 | $18.5M | 2.86% |
| 3 | Costco Wholesale Corp | 22160K105 | 21,663 | $18.4M | 2.84% |
| 4 | Linde PLC | LIN | 34,113 | $15.0M | 2.31% |
| 5 | Accenture PLC | ACN | 48,508 | $14.7M | 2.27% |
| 6 | Republic Services Inc | 760759100 | 73,264 | $14.2M | 2.20% |
| 7 | T-MOBILE US INC | TMUSZ | 80,039 | $14.1M | 2.18% |
| 8 | Procter & Gamble Co/The | 742718109 | 82,024 | $13.5M | 2.09% |
| 9 | Adobe Inc | ADBE | 24,346 | $13.5M | 2.09% |
| 10 | ORACLE CORP | ORCL-PD | 93,297 | $13.2M | 2.03% |
| 11 | Merck & Co Inc | MRK | 104,175 | $12.9M | 1.99% |
| 12 | TJX Cos Inc/The | 872540109 | 113,551 | $12.5M | 1.93% |
| 13 | ISHARES ETFS/USA | 46434V100 | 251,601 | $12.4M | 1.91% |
| 14 | JPMorgan Chase & Co | VYLD | 61,067 | $12.4M | 1.91% |
| 15 | VISA INC | V | 46,597 | $12.2M | 1.89% |
| 16 | NEXTERA ENERGY | NEE-PW | 172,681 | $12.2M | 1.89% |
| 17 | CHUBB LIMITED | CB | 47,888 | $12.2M | 1.89% |
| 18 | MCDONALD'S CORP | MCD | 44,361 | $11.3M | 1.74% |
| 19 | Check Point Software Technolog | M22465104 | 67,177 | $11.1M | 1.71% |
| 20 | L3Harris Technologies Inc | LHX | 49,323 | $11.1M | 1.71% |
| 21 | Zoetis Inc | ZTS | 63,737 | $11.0M | 1.71% |
| 22 | Johnson & Johnson | JNJ | 74,806 | $10.9M | 1.69% |
| 23 | Xylem Inc/NY | XYL | 80,024 | $10.9M | 1.68% |
| 24 | Public Storage | PSA-PS | 36,507 | $10.5M | 1.62% |
| 25 | Medtronic PLC | MDT | 131,405 | $10.3M | 1.60% |
| 26 | Vertex Pharmaceuticals Inc | VRTX | 21,115 | $9.9M | 1.53% |
| 27 | DEERE & CO | DE | 26,071 | $9.7M | 1.50% |
| 28 | PEPSICO INC | PEP | 58,629 | $9.7M | 1.49% |
| 29 | Home Depot Inc/The | HD | 27,176 | $9.4M | 1.44% |
| 30 | Genuine Parts Co | GPC | 66,809 | $9.2M | 1.43% |
| 31 | Vanguard ETF/USA | 921943858 | 185,343 | $9.2M | 1.41% |
| 32 | Quanta Services Inc | 74762E102 | 35,434 | $9.0M | 1.39% |
| 33 | ALCON AG | ALC | 100,785 | $9.0M | 1.39% |
| 34 | OMNICOMMONSTOCK GROUP INC | OMC | 97,286 | $8.7M | 1.35% |
| 35 | Mondelez International Inc | 609207105 | 129,040 | $8.4M | 1.30% |
| 36 | MCCORMICK & CO INC | MKC-V | 118,128 | $8.4M | 1.29% |
| 37 | iShares ETFs/USA | 464287804 | 77,221 | $8.2M | 1.27% |
| 38 | ISHARES TRUST | 464287457 | 98,159 | $8.0M | 1.24% |
| 39 | Constellation Brands Inc | STZ | 30,841 | $7.9M | 1.22% |
| 40 | Novartis AG | NVSEF | 74,366 | $7.9M | 1.22% |
| 41 | Prologis Inc | PLDGP | 69,707 | $7.8M | 1.21% |
| 42 | TEXAS INSTRUMENTS | 882508104 | 39,923 | $7.8M | 1.20% |
| 43 | Target Corp | TGT | 51,487 | $7.6M | 1.18% |
| 44 | DUKE ENERGY CORP | DUKB | 74,732 | $7.5M | 1.16% |
| 45 | Kinder Morgan Inc | EP-PC | 369,065 | $7.3M | 1.13% |
| 46 | Edwards Lifesciences Corp | EW | 79,161 | $7.3M | 1.13% |
| 47 | Chevron Corp | CVX | 45,990 | $7.2M | 1.11% |
| 48 | S&P Global Inc | SPGI | 15,440 | $6.9M | 1.06% |
| 49 | Packaging Corp of America | 695156109 | 36,577 | $6.7M | 1.03% |
| 50 | T Rowe Price Group Inc | TROW | 50,540 | $5.8M | 0.90% |
| 51 | ISHARES TRUST | 464287176 | 53,832 | $5.7M | 0.89% |
| 52 | EXPEDTRS INTL WASH | 302130109 | 45,784 | $5.7M | 0.88% |
| 53 | Thermo Fisher Scientific Inc | TMO | 10,055 | $5.6M | 0.86% |
| 54 | iShares ETFs/USA | 46429B697 | 65,626 | $5.5M | 0.85% |
| 55 | NIKE INC | NKE | 53,316 | $4.0M | 0.62% |
| 56 | Apple Inc | AAPL | 16,926 | $3.6M | 0.55% |
| 57 | ISHARES GOLD TRUST | IAU | 80,250 | $3.5M | 0.54% |
| 58 | BlackRock Fund Advisors | 464287507 | 57,301 | $3.4M | 0.52% |
| 59 | BlackRock Fund Advisors | 464288661 | 27,966 | $3.2M | 0.50% |
| 60 | Camden National Corp | 133034108 | 92,066 | $3.0M | 0.47% |
| 61 | Elevance Health Inc | ELV | 5,505 | $3.0M | 0.46% |
| 62 | US Bancorp | USB-PS | 66,946 | $2.7M | 0.41% |
| 63 | Truist Financial Corp | 89832Q109 | 67,686 | $2.6M | 0.41% |
| 64 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 33,696 | $2.6M | 0.40% |
| 65 | Snap-on Inc | SNA | 9,927 | $2.6M | 0.40% |
| 66 | ISHARES | 464287242 | 19,718 | $2.1M | 0.33% |
| 67 | iShares ETFs/USA | 46434G764 | 32,085 | $1.9M | 0.29% |
| 68 | MICROSOFT CORP | MSFT | 3,880 | $1.7M | 0.27% |
| 69 | JPMorgan Chase & Co | VYLD | 8,168 | $1.7M | 0.26% |
| 70 | Berkshire Hathaway Inc | BRK-A | 4,001 | $1.6M | 0.25% |
| 71 | Eli Lilly & Co | LLY | 1,615 | $1.5M | 0.23% |
| 72 | ISHARES | 464287200 | 2,580 | $1.4M | 0.22% |
| 73 | AbbVie Inc | ABBV | 8,187 | $1.4M | 0.22% |
| 74 | Honeywell International Inc | 438516106 | 5,860 | $1.3M | 0.19% |
| 75 | ALPHABET INC | GOOG | 6,025 | $1.1M | 0.17% |
| 76 | VANGUARD ETF/USA | 921908844 | 5,733 | $1.0M | 0.16% |
| 77 | Exxon Mobil Corp | XOM | 8,861 | $1.0M | 0.16% |
| 78 | SSgA Funds Management Inc | SPY | 1,775 | $965,991 | 0.15% |
| 79 | Walmart Inc | WMT | 14,143 | $957,623 | 0.15% |
| 80 | Hubbell Inc | HUBB | 2,593 | $947,690 | 0.15% |
| 81 | Vanguard ETF/USA | 921946794 | 12,813 | $878,075 | 0.14% |
| 82 | iShares ETFs/USA | 464287689 | 2,765 | $853,473 | 0.13% |
| 83 | BlackRock Fund Advisors | 464287465 | 10,779 | $844,319 | 0.13% |
| 84 | UnitedHealth Group Inc | UNH | 1,656 | $843,335 | 0.13% |
| 85 | SPDR GOLD TRUST | GLD | 3,724 | $800,697 | 0.12% |
| 86 | ISHARES | 464287168 | 5,930 | $717,411 | 0.11% |
| 87 | ALPHABET INC | GOOG | 3,803 | $692,716 | 0.11% |
| 88 | Berkshire Hathaway Inc | BRK-A | 1,661 | $675,695 | 0.10% |
| 89 | TRAVELERS CO INC | TRV | 3,276 | $666,142 | 0.10% |
| 90 | ORACLE CORP | ORCL-PD | 4,710 | $665,052 | 0.10% |
| 91 | Alphabet Inc | GOOG | 3,227 | $591,896 | 0.09% |
| 92 | Merck & Co Inc | MRK | 4,560 | $564,528 | 0.09% |
| 93 | Amazon.com Inc | AMZN | 2,624 | $507,088 | 0.08% |
| 94 | VANGUARD GROUP | 921937827 | 6,537 | $501,388 | 0.08% |
| 95 | iShares ETFs/USA | 46432F339 | 2,842 | $485,300 | 0.07% |
| 96 | Caterpillar Inc | CAT | 1,453 | $483,994 | 0.07% |
| 97 | Danaher Corp | 235851102 | 1,912 | $477,713 | 0.07% |
| 98 | Meta Platforms Inc | META | 934 | $470,941 | 0.07% |
| 99 | ILLINOIS TOOL WKS | 452308109 | 1,885 | $446,670 | 0.07% |
| 100 | Trade Desk Inc/The | 88339J105 | 4,374 | $427,209 | 0.07% |
| 101 | AT&T INC | T-PC | 21,700 | $414,687 | 0.06% |
| 102 | NEXTERA ENERGY | NEE-PW | 5,846 | $413,955 | 0.06% |
| 103 | Intuit Inc | INTU | 629 | $413,385 | 0.06% |
| 104 | Camden National Corp | 133034108 | 12,398 | $409,134 | 0.06% |
| 105 | Walmart Inc | WMT | 5,847 | $395,900 | 0.06% |
| 106 | Abbott Laboratories | ABLZF | 3,738 | $388,416 | 0.06% |
| 107 | T-MOBILE US INC | TMUSZ | 2,183 | $384,601 | 0.06% |
| 108 | Union Pacific Corp | UNP | 1,697 | $383,963 | 0.06% |
| 109 | Coca-Cola Co/The | KO | 5,883 | $374,453 | 0.06% |
| 110 | Vanguard ETF/USA | 922908751 | 1,666 | $363,255 | 0.06% |
| 111 | WELLS FARGO & CO | 949746101 | 6,116 | $363,229 | 0.06% |
| 112 | CHUBB LIMITED | CB | 1,399 | $356,857 | 0.06% |
| 113 | PHILIP MORRIS INTL | 718172109 | 3,520 | $356,682 | 0.06% |
| 114 | UnitedHealth Group Inc | UNH | 699 | $355,973 | 0.05% |
| 115 | Johnson & Johnson | JNJ | 2,423 | $354,146 | 0.05% |
| 116 | IDEXX Laboratories Inc | 45168D104 | 690 | $336,168 | 0.05% |
| 117 | Pfizer Inc | PFE | 12,007 | $335,956 | 0.05% |
| 118 | LOWE'S COS INC | 548661107 | 1,489 | $328,265 | 0.05% |
| 119 | AUTOMATIC DATA PROCESSING | ADP | 1,363 | $325,334 | 0.05% |
| 120 | Exxon Mobil Corp | XOM | 2,810 | $323,487 | 0.05% |
| 121 | INTL BUSINESS MCHN | INTR | 1,839 | $318,055 | 0.05% |
| 122 | ISHARES | 46432F842 | 4,269 | $310,100 | 0.05% |
| 123 | AbbVie Inc | ABBV | 1,799 | $308,564 | 0.05% |
| 124 | Amgen Inc | AMGN | 981 | $306,513 | 0.05% |
| 125 | ANALOG DEVICES INC | ADI | 1,294 | $295,368 | 0.05% |
| 126 | Target Corp | TGT | 1,984 | $293,711 | 0.05% |
| 127 | DOMINION RES(VIR) | D | 5,831 | $285,719 | 0.04% |
| 128 | OMNICOMMONSTOCK GROUP INC | OMC | 3,166 | $283,990 | 0.04% |
| 129 | Amgen Inc | AMGN | 893 | $279,018 | 0.04% |
| 130 | VISA INC | V | 1,030 | $270,344 | 0.04% |
| 131 | Abbott Laboratories | ABLZF | 2,562 | $266,217 | 0.04% |
| 132 | Costco Wholesale Corp | 22160K105 | 310 | $263,497 | 0.04% |
| 133 | Sprott Asset Management CEFs | SII | 11,942 | $263,321 | 0.04% |
| 134 | iShares ETFs/USA | 46434G103 | 4,801 | $256,998 | 0.04% |
| 135 | Adobe Inc | ADBE | 462 | $256,659 | 0.04% |
| 136 | ADVANCED MICRO DEV | AMD | 1,552 | $251,750 | 0.04% |
| 137 | Cigna Group/The | 125523100 | 760 | $251,233 | 0.04% |
| 138 | CONOCOPHILLIPS | COP | 2,184 | $249,806 | 0.04% |
| 139 | Honeywell International Inc | 438516106 | 1,169 | $249,628 | 0.04% |
| 140 | KIMBERLY-CLARK CP | KMB | 1,800 | $248,760 | 0.04% |
| 141 | TJX Cos Inc/The | 872540109 | 2,235 | $246,074 | 0.04% |
| 142 | Lockheed Martin Corp | LMT | 514 | $240,089 | 0.04% |
| 143 | YUM BRANDS INC | YUM | 1,781 | $235,911 | 0.04% |
| 144 | COLGATE-PALMOLIVE | CL | 2,419 | $234,740 | 0.04% |
| 145 | Cigna Group/The | 125523100 | 708 | $234,044 | 0.04% |
| 146 | Linde PLC | LIN | 524 | $229,936 | 0.04% |
| 147 | WASTE MANAGEMENT | 94106L109 | 1,065 | $227,207 | 0.04% |
| 148 | Republic Services Inc | 760759100 | 1,160 | $225,434 | 0.03% |
| 149 | STATE STREET ETF/USA | MDY | 418 | $223,663 | 0.03% |
| 150 | Invesco ETFs/USA | IVZ | 1,341 | $220,299 | 0.03% |
| 151 | Walt Disney Co/The | 254687106 | 2,124 | $210,892 | 0.03% |
| 152 | MASTERCARD INC | MA | 466 | $205,581 | 0.03% |
| 153 | Procter & Gamble Co/The | 742718109 | 1,235 | $203,676 | 0.03% |
| 154 | Dell Technologies Inc | DELL | 1,471 | $202,866 | 0.03% |
| 155 | First Trust ETFs/USA | 33733E500 | 5,871 | $199,673 | 0.03% |
| 156 | Accenture PLC | ACN | 653 | $198,127 | 0.03% |
| 157 | DEERE & CO | DE | 529 | $197,650 | 0.03% |
| 158 | Sherwin-Williams Co/The | SHW | 603 | $179,953 | 0.03% |
| 159 | EMERSON ELECTRIC | EMR | 1,604 | $176,697 | 0.03% |
| 160 | Check Point Software Technolog | M22465104 | 990 | $163,350 | 0.03% |
| 161 | Zoetis Inc | ZTS | 895 | $155,157 | 0.02% |
| 162 | Xylem Inc/NY | XYL | 1,117 | $151,499 | 0.02% |
| 163 | PEPSICO INC | PEP | 910 | $150,086 | 0.02% |
| 164 | MCDONALD'S CORP | MCD | 558 | $142,201 | 0.02% |
| 165 | Public Storage | PSA-PS | 476 | $136,921 | 0.02% |
| 166 | L3Harris Technologies Inc | LHX | 595 | $133,625 | 0.02% |
| 167 | Mondelez International Inc | 609207105 | 1,980 | $129,571 | 0.02% |
| 168 | Medtronic PLC | MDT | 1,621 | $127,589 | 0.02% |
| 169 | TEXAS INSTRUMENTS | 882508104 | 646 | $125,666 | 0.02% |
| 170 | Genuine Parts Co | GPC | 901 | $124,626 | 0.02% |
| 171 | Chevron Corp | CVX | 753 | $117,784 | 0.02% |
| 172 | Home Depot Inc/The | HD | 340 | $117,042 | 0.02% |
| 173 | ISHARES TRUST | 464287176 | 1,030 | $109,983 | 0.02% |
| 174 | Quanta Services Inc | 74762E102 | 429 | $109,005 | 0.02% |
| 175 | Novartis AG | NVSEF | 1,016 | $108,163 | 0.02% |
| 176 | Prologis Inc | PLDGP | 860 | $96,587 | 0.01% |
| 177 | Constellation Brands Inc | STZ | 373 | $95,965 | 0.01% |
| 178 | Packaging Corp of America | 695156109 | 525 | $95,844 | 0.01% |
| 179 | MCCORMICK & CO INC | MKC-V | 1,345 | $95,414 | 0.01% |
| 180 | Edwards Lifesciences Corp | EW | 1,030 | $95,141 | 0.01% |
| 181 | Vertex Pharmaceuticals Inc | VRTX | 197 | $92,338 | 0.01% |
| 182 | S&P Global Inc | SPGI | 205 | $91,430 | 0.01% |
| 183 | DUKE ENERGY CORP | DUKB | 885 | $88,704 | 0.01% |
| 184 | Thermo Fisher Scientific Inc | TMO | 155 | $85,715 | 0.01% |
| 185 | ALCON AG | ALC | 928 | $82,666 | 0.01% |
| 186 | ISHARES TRUST | 464287457 | 1,000 | $81,650 | 0.01% |
| 187 | AT&T INC | T-PC | 3,943 | $75,351 | 0.01% |
| 188 | NVIDIA Corp | NVDA | 565 | $69,800 | 0.01% |
| 189 | EXPEDTRS INTL WASH | 302130109 | 426 | $53,161 | 0.01% |
| 190 | Constellation Energy Corp | CEG | 247 | $49,467 | 0.01% |
| 191 | BlackRock Fund Advisors | 464288661 | 400 | $46,188 | 0.01% |
| 192 | NIKE INC | NKE | 603 | $45,448 | 0.01% |
| 193 | US Bancorp | USB-PS | 1,136 | $45,099 | 0.01% |
| 194 | Truist Financial Corp | 89832Q109 | 1,143 | $44,406 | 0.01% |
| 195 | Vanguard ETF/USA | 921943858 | 895 | $44,231 | 0.01% |
| 196 | ADVANCED MICRO DEV | AMD | 255 | $41,364 | 0.01% |
| 197 | Kinder Morgan Inc | EP-PC | 1,815 | $36,064 | 0.01% |
| 198 | First Trust ETFs/USA | 33733E500 | 1,015 | $34,520 | 0.01% |
| 199 | PHILIP MORRIS INTL | 718172109 | 337 | $34,148 | 0.01% |
| 200 | Caterpillar Inc | CAT | 100 | $33,310 | 0.01% |
| 201 | CONOCOPHILLIPS | COP | 270 | $30,883 | 0.00% |
| 202 | TC Energy Corp | TRPRF | 795 | $30,131 | 0.00% |
| 203 | Snap-on Inc | SNA | 113 | $29,537 | 0.00% |
| 204 | TC Energy Corp | TRPRF | 775 | $29,373 | 0.00% |
| 205 | Eli Lilly & Co | LLY | 30 | $27,161 | 0.00% |
| 206 | BCE Inc | BCPPF | 835 | $27,029 | 0.00% |
| 207 | Elevance Health Inc | ELV | 46 | $24,926 | 0.00% |
| 208 | T Rowe Price Group Inc | TROW | 215 | $24,792 | 0.00% |
| 209 | AUTOMATIC DATA PROCESSING | ADP | 100 | $23,869 | 0.00% |
| 210 | EMERSON ELECTRIC | EMR | 200 | $22,032 | 0.00% |
| 211 | BCE Inc | BCPPF | 670 | $21,688 | 0.00% |
| 212 | Apple Inc | AAPL | 100 | $21,062 | 0.00% |
| 213 | Dell Technologies Inc | DELL | 83 | $11,447 | 0.00% |
| 214 | KIMBERLY-CLARK CP | KMB | 70 | $9,674 | 0.00% |
| 215 | iShares ETFs/USA | 464287804 | 90 | $9,599 | 0.00% |
| 216 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524870 | 93 | $4,837 | 0.00% |
| 217 | WELLS FARGO & CO | 949746101 | 78 | $4,632 | 0.00% |