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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CAMDEN NATIONAL BANK

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001697855-24-000028

Total Value
$697.9M
Positions
266
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (266)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT50,262$21.6M3.10%
2Costco Wholesale Corp22160K10520,518$18.2M2.61%
3NVIDIA CorpNVDA141,661$17.2M2.47%
4Accenture PLCACN47,433$16.8M2.40%
5T-MOBILE US INCTMUSZ76,960$15.9M2.28%
6Linde PLCLIN33,169$15.8M2.27%
7ORACLE CORPORCL-PD90,674$15.5M2.21%
8NEXTERA ENERGYNEE-PW167,782$14.2M2.03%
9Republic Services Inc76075910070,419$14.1M2.03%
10Procter & Gamble Co/The74271810981,080$14.0M2.01%
11ISHARES ETFS/USA46434V100272,746$13.8M1.97%
12MCDONALD'S CORPMCD44,205$13.5M1.93%
13CHUBB LIMITED COMMONSTOCKCB46,283$13.3M1.91%
14Public StoragePSA-PS35,711$13.0M1.86%
15TJX Cos Inc/The872540109108,060$12.7M1.82%
16VISA INCV45,770$12.6M1.80%
17Adobe IncADBE24,008$12.4M1.78%
18JPMorgan Chase & CoVYLD58,880$12.4M1.78%
19Zoetis IncZTS63,047$12.3M1.77%
20Check Point Software TechnologM2246510462,754$12.1M1.73%
21Johnson & JohnsonJNJ74,653$12.1M1.73%
22Merck & Co IncMRK104,407$11.9M1.70%
23L3Harris Technologies IncLHX48,444$11.5M1.65%
24Medtronic PLCMDT125,687$11.3M1.62%
25Home Depot Inc/TheHD26,432$10.7M1.53%
26DEERE & CODE25,662$10.7M1.53%
27Quanta Services Inc74762E10234,984$10.4M1.49%
28Xylem Inc/NYXYL76,732$10.4M1.48%
29PEPSICO INCPEP59,145$10.1M1.44%
30ALCON AGALC98,244$9.8M1.41%
31Vanguard ETF/USA921943858185,314$9.8M1.40%
32OMNICOMMONSTOCK GROUP INCOMC94,318$9.8M1.40%
33Vertex Pharmaceuticals IncVRTX20,927$9.7M1.39%
34Mondelez International Inc609207105128,702$9.5M1.36%
35Genuine Parts CoGPC66,737$9.3M1.34%
36MCCORMICK & CO INCMKC-V113,243$9.3M1.34%
37ISHARES TRUST464287457108,229$9.0M1.29%
38BlackRock Fund Advisors46428780476,859$9.0M1.29%
39Prologis IncPLDGP68,570$8.7M1.24%
40DUKE ENERGY CORPDUKB74,363$8.6M1.23%
41Novartis AGNVSEF72,922$8.4M1.20%
42TEXAS INSTRUMENTS88250810438,979$8.1M1.15%
43Kinder Morgan IncEP-PC360,148$8.0M1.14%
44Constellation Brands IncSTZ30,739$7.9M1.14%
45Target CorpTGT50,397$7.9M1.13%
46S&P Global IncSPGI15,185$7.8M1.12%
47Packaging Corp of America69515610935,696$7.7M1.10%
48NIKE INCNKE85,839$7.6M1.09%
49Chevron CorpCVX44,489$6.6M0.94%
50ISHARES TRUST46428717656,409$6.2M0.89%
51Thermo Fisher Scientific IncTMO9,950$6.2M0.88%
52EXPEDTRS INTL WASH30213010944,812$5.9M0.84%
53ALPHABET INCGOOG35,329$5.9M0.84%
54iShares ETFs/USA46429B69758,556$5.3M0.77%
55BlackRock Fund Advisors46428866136,427$4.4M0.62%
56ISHARES GOLD TRUSTIAU82,842$4.1M0.59%
57Apple IncAAPL17,089$4.0M0.57%
58VANGUARD GROUP INC/THE92203J40771,309$3.6M0.51%
59Camden National Corp13303410886,393$3.6M0.51%
60CHARLES SCHWAB INVESTMENT MANAGEMENT INC80852479739,333$3.3M0.48%
61iShares ETFs/USA46428750752,745$3.3M0.47%
62ISHARES46428724228,891$3.3M0.47%
63US BancorpUSB-PS66,175$3.0M0.43%
64Truist Financial Corp89832Q10966,859$2.9M0.41%
65Snap-on IncSNA9,828$2.8M0.41%
66Elevance Health IncELV5,448$2.8M0.41%
67BlackRock Fund Advisors46434G76441,302$2.5M0.36%
68Berkshire Hathaway IncBRK-A3,962$1.8M0.26%
69JPMorgan Chase & CoVYLD8,168$1.7M0.25%
70MICROSOFT CORPMSFT3,840$1.7M0.24%
71AbbVie IncABBV8,037$1.6M0.23%
72ISHARES4642872002,433$1.4M0.20%
73Eli Lilly & CoLLY1,557$1.4M0.20%
74Walmart IncWMT14,118$1.1M0.16%
75Honeywell International Inc4385161065,370$1.1M0.16%
76Hubbell IncHUBB2,502$1.1M0.15%
77Exxon Mobil CorpXOM8,344$978,0840.14%
78VANGUARD ETF/USA9219088444,795$949,6980.14%
79UnitedHealth Group IncUNH1,610$941,3350.13%
80Vanguard ETF/USA92194679412,766$937,2800.13%
81SPDR GOLD TRUSTGLD3,814$927,0310.13%
82iShares ETFs/USA4642876892,765$903,4080.13%
83BlackRock Fund Advisors46428746510,559$883,0490.13%
84State Street ETF/USASPY1,520$872,1150.12%
85ORACLE CORPORCL-PD4,710$802,5840.12%
86TRAVELERS CO INCTRV3,271$765,8070.11%
87ISHARES4642871685,180$699,6630.10%
88SSGA FUNDS MANAGEMENT INC78464A4097,211$598,0800.09%
89ALPHABET INCGOOG3,515$582,9630.08%
90Caterpillar IncCAT1,446$565,5600.08%
91Alphabet IncGOOG3,140$524,9770.08%
92Danaher Corp2358511021,877$521,8440.07%
93Merck & Co IncMRK4,560$517,8340.07%
94AUTOMATIC DATA PROCESSINGADP1,820$503,6490.07%
95Meta Platforms IncMETA871$498,5950.07%
96ILLINOIS TOOL WKS4523081091,867$489,2850.07%
97Amazon.com IncAMZN2,624$488,9300.07%
98Trade Desk Inc/The88339J1054,374$479,6090.07%
99AT&T INCT-PC21,700$477,4000.07%
100T-MOBILE US INCTMUSZ2,178$449,4520.06%
101UnitedHealth Group IncUNH758$443,1870.06%
102Coca-Cola Co/TheKO6,158$442,5140.06%
103PHILIP MORRIS INTL7181721093,520$427,3280.06%
104VANGUARD GROUP9219378275,207$409,7390.06%
105NEXTERA ENERGYNEE-PW4,846$409,6320.06%
106INTL BUSINESS MCHNINTR1,839$406,5660.06%
107CHUBB LIMITED COMMONSTOCKCB1,399$403,4580.06%
108Union Pacific CorpUNP1,634$402,7480.06%
109MORGAN STANLEYMS-PQ3,806$396,7370.06%
110Home Depot Inc/TheHD978$396,2860.06%
111Intuit IncINTU629$390,6090.06%
112LOWE'S COS INC5486611071,439$389,7530.06%
113Vanguard ETF/USA9229087511,606$380,9590.05%
114Abbott LaboratoriesABLZF3,266$372,3570.05%
115Microchip Technology IncMCHPP4,564$366,4440.05%
116CRHCRH3,880$359,8310.05%
117Fidelity National Information31620M1064,296$359,7900.05%
118AbbVie IncABBV1,799$355,2670.05%
119AMER EXPRESS COAXP1,304$353,6450.05%
120OMNICOMMONSTOCK GROUP INCOMC3,376$349,0450.05%
121Pfizer IncPFE12,007$347,4830.05%
122Cencora IncCOR1,529$344,1470.05%
123STATE STREET ETF/USAMDY603$343,5050.05%
124Walmart IncWMT4,192$338,5040.05%
125Exxon Mobil CorpXOM2,810$329,3880.05%
126AUTOZONE INCAZO102$321,3040.05%
127Amgen IncAMGN981$316,0880.05%
128Diamondback Energy IncFANG1,830$315,4920.05%
129Honeywell International Inc4385161061,513$312,7520.04%
130DOMINION RES(VIR)D5,388$311,3730.04%
131Micron Technology IncMU2,923$303,1440.04%
132ANALOG DEVICES INCADI1,294$297,8400.04%
133Camden National Corp1330341087,189$297,0490.04%
134Sprott Asset Management CEFsSII11,942$292,4600.04%
135Abbott LaboratoriesABLZF2,562$292,0940.04%
136US Foods Holding CorpUSFD4,718$290,1570.04%
137Amgen IncAMGN893$287,7340.04%
138Huntington Bancshares Inc/OHHBANP19,506$286,7380.04%
139GEN DYNAMICS CORPGD944$285,2770.04%
140United Rentals IncURI351$284,2150.04%
141Norfolk Southern Corp6558441081,130$280,8050.04%
142iShares ETFs/USA46432F3391,562$280,0670.04%
143DISCOVER FINL SVCS2547091081,978$277,4940.04%
144VISA INCV1,005$276,3250.04%
145DEERE & CODE655$273,3510.04%
146Costco Wholesale Corp22160K105308$273,0480.04%
147Schlumberger NVSLB6,447$270,4520.04%
148ISHARES46432F8423,432$267,8680.04%
149Lockheed Martin CorpLMT457$267,1440.04%
150Cigna Group/The125523100768$266,0660.04%
151WELLS FARGO & CO9497461014,691$264,9950.04%
152Target CorpTGT1,684$262,4680.04%
153TJX Cos Inc/The8725401092,225$261,5270.04%
154APPLIED MATERIALS0382221051,284$259,4320.04%
155KIMBERLY-CLARK CPKMB1,800$256,1040.04%
156ADVANCED MICRO DEVAMD1,552$254,6520.04%
157Marathon Petroleum CorpMARA1,562$254,4650.04%
158Leidos Holdings IncLDOS1,557$253,7910.04%
159TECK COMMONSTOCKINCO LTDTCKRF4,799$250,7000.04%
160LENNAR CORPLEN-B1,335$250,2860.04%
161Linde PLCLIN524$249,8750.04%
162YUM BRANDS INCYUM1,781$248,8240.04%
163Sysco CorpSYY3,109$242,6890.03%
164RTX CorpRTX2,000$242,3200.03%
165FLEXTRONICS INTLFLEX7,246$242,2340.03%
166Aon PLCAON700$242,1930.03%
167Builders FirstSource IncBLDR1,246$241,5500.03%
168COLGATE-PALMOLIVECL2,325$241,3580.03%
169Adobe IncADBE462$239,2140.03%
170Corpay IncCPAY757$236,7590.03%
171Republic Services Inc7607591001,160$232,9740.03%
172Vanguard ETF/USA9219378353,101$232,9160.03%
173MCKESSON CORPMCK467$230,8940.03%
174Accenture PLCACN653$230,8220.03%
175Sherwin-Williams Co/TheSHW603$230,1470.03%
176Centene CorpCNC3,056$230,0560.03%
177CONOCOPHILLIPSCOP2,184$229,9320.03%
178Cigna Group/The125523100660$228,6500.03%
179IDEXX Laboratories Inc45168D104447$225,8330.03%
180General Electric Co3696043011,186$223,6560.03%
181Westinghouse Air Brake Technol9297401081,222$222,1230.03%
182Fortive CorpFTV2,782$219,5830.03%
183AMER EXPRESS COAXP806$218,5870.03%
184Cenovus Energy IncCVE12,896$215,7500.03%
185Procter & Gamble Co/The7427181091,235$213,9020.03%
186Jacobs Solutions IncJ1,634$213,8910.03%
187WASTE MANAGEMENT94106L1091,028$213,4130.03%
188First Trust Advisors LP33733E5005,841$209,7500.03%
189Blue Owl Capital IncOWL10,480$202,8930.03%
190ICON PLCICLR697$200,2550.03%
191Johnson & JohnsonJNJ1,223$198,1990.03%
192Dell Technologies IncDELL1,643$194,7610.03%
193Check Point Software TechnologM22465104975$187,9900.03%
194GOLDMAN SACHS GRPGSCE375$185,6660.03%
195Bar Harbor Bankshares0668491005,925$182,7270.03%
196Zoetis IncZTS895$174,8650.03%
197Public StoragePSA-PS476$173,2020.02%
198MCDONALD'S CORPMCD558$169,9170.02%
199STARBUCKS CORPSBUX1,735$169,1450.02%
200KINROSS GOLD CORPKGCRF17,252$161,4790.02%
201CARRIER GLOBAL CORPCARR2,000$160,9800.02%
202PEPSICO INCPEP910$154,7460.02%
203Xylem Inc/NYXYL1,117$150,8290.02%
204VERIZON COMMONSTOCKMUNVZ3,269$146,8110.02%
205Medtronic PLCMDT1,621$145,9390.02%
206Mondelez International Inc6092071051,980$145,8670.02%
207L3Harris Technologies IncLHX595$141,5330.02%
208EMERSON ELECTRICEMR1,284$140,4310.02%
209APPLIED MATERIALS038222105694$140,2230.02%
210TEXAS INSTRUMENTS882508104646$133,4440.02%
211Quanta Services Inc74762E102429$127,9060.02%
212Genuine Parts CoGPC901$125,8520.02%
213Novartis AGNVSEF1,016$116,8600.02%
214EMERSON ELECTRICEMR1,045$114,2920.02%
215ISHARES TRUST4642871761,030$113,7840.02%
216Packaging Corp of America695156109525$113,0850.02%
217Chevron CorpCVX753$110,8940.02%
218VERIZON COMMONSTOCKMUNVZ2,468$110,8380.02%
219MCCORMICK & CO INCMKC-V1,345$110,6940.02%
220Prologis IncPLDGP860$108,6010.02%
221S&P Global IncSPGI205$105,9070.02%
222GOLDMAN SACHS GRPGSCE207$102,4880.01%
223DUKE ENERGY CORPDUKB885$102,0410.01%
224Constellation Brands IncSTZ373$96,1180.01%
225Thermo Fisher Scientific IncTMO155$95,8780.01%
226ALCON AGALC928$92,8650.01%
227Vertex Pharmaceuticals IncVRTX197$91,6210.01%
228GEN DYNAMICS CORPGD300$90,6600.01%
229NIKE INCNKE995$87,9580.01%
230MCKESSON CORPMCK177$87,5120.01%
231AT&T INCT-PC3,943$86,7460.01%
232ISHARES TRUST4642874571,000$83,1500.01%
233RTX CorpRTX610$73,9080.01%
234MORGAN STANLEYMS-PQ642$66,9220.01%
235NVIDIA CorpNVDA540$65,5780.01%
236Micron Technology IncMU575$59,6330.01%
237EXPEDTRS INTL WASH302130109426$55,9760.01%
238US BancorpUSB-PS1,136$51,9490.01%
239CARRIER GLOBAL CORPCARR606$48,7770.01%
240BlackRock Fund Advisors464288661400$47,8420.01%
241Vanguard ETF/USA921943858895$47,2650.01%
242STARBUCKS CORPSBUX477$46,5030.01%
243Truist Financial Corp89832Q109978$41,8290.01%
244Kinder Morgan IncEP-PC1,815$40,0930.01%
245Caterpillar IncCAT100$39,1120.01%
246Sysco CorpSYY500$39,0300.01%
247First Trust Advisors LP33733E5001,015$36,4490.01%
248Marathon Petroleum CorpMARA210$34,2110.00%
249Snap-on IncSNA113$32,7370.00%
250Bar Harbor Bankshares0668491001,000$30,8400.00%
251PHILIP MORRIS INTL718172109250$30,3500.00%
252AUTOMATIC DATA PROCESSINGADP100$27,6730.00%
253Eli Lilly & CoLLY30$26,5780.00%
254Elevance Health IncELV46$23,9200.00%
255Apple IncAAPL100$23,3000.00%
256Schlumberger NVSLB525$22,0240.00%
257CONOCOPHILLIPSCOP205$21,5820.00%
258United Rentals IncURI18$14,5750.00%
259BlackRock Fund Advisors46428780490$10,5260.00%
260KIMBERLY-CLARK CPKMB70$9,9600.00%
261Dell Technologies IncDELL83$9,8390.00%
262ADVANCED MICRO DEVAMD50$8,2040.00%
263Jacobs Solutions IncJ62$8,1160.00%
264Diamondback Energy IncFANG43$7,4130.00%
265Leidos Holdings IncLDOS24$3,9120.00%
266FLEXTRONICS INTLFLEX58$1,9390.00%