13F HOLDINGS REPORT
CAMDEN NATIONAL BANK
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001697855-25-000009
Total Value
$668.2M
Positions
256
Other Managers
0
Confidential Omitted
Yes
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 49,616 | $20.9M | 3.13% |
| 2 | Costco Wholesale Corp | 22160K105 | 19,698 | $18.0M | 2.70% |
| 3 | NVIDIA Corp | NVDA | 132,235 | $17.8M | 2.66% |
| 4 | Accenture PLC | ACN | 46,247 | $16.3M | 2.43% |
| 5 | T-MOBILE US INC | TMUSZ | 73,641 | $16.3M | 2.43% |
| 6 | ORACLE CORP | ORCL-PD | 89,242 | $14.9M | 2.23% |
| 7 | VISA INC | V | 44,929 | $14.2M | 2.12% |
| 8 | ISHARES ETFS/USA | 46434V100 | 284,961 | $14.2M | 2.12% |
| 9 | JPMorgan Chase & Co | VYLD | 57,876 | $13.9M | 2.08% |
| 10 | Republic Services Inc | 760759100 | 68,442 | $13.8M | 2.06% |
| 11 | Linde PLC | LIN | 32,873 | $13.8M | 2.06% |
| 12 | Procter & Gamble Co/The | 742718109 | 80,694 | $13.5M | 2.02% |
| 13 | TJX Cos Inc/The | 872540109 | 105,885 | $12.8M | 1.91% |
| 14 | MCDONALD'S CORP | MCD | 43,827 | $12.7M | 1.90% |
| 15 | CHUBB LIMITED COM | CB | 45,694 | $12.6M | 1.89% |
| 16 | NEXTERA ENERGY | NEE-PW | 164,855 | $11.8M | 1.77% |
| 17 | Check Point Software Technolog | M22465104 | 61,018 | $11.4M | 1.70% |
| 18 | Quanta Services Inc | 74762E102 | 34,508 | $10.9M | 1.63% |
| 19 | DEERE & CO | DE | 25,439 | $10.8M | 1.61% |
| 20 | Johnson & Johnson | JNJ | 74,419 | $10.8M | 1.61% |
| 21 | Adobe Inc | ADBE | 24,103 | $10.7M | 1.60% |
| 22 | Public Storage | PSA-PS | 35,332 | $10.6M | 1.58% |
| 23 | Merck & Co Inc | MRK | 103,928 | $10.3M | 1.55% |
| 24 | Zoetis Inc | ZTS | 63,206 | $10.3M | 1.54% |
| 25 | Home Depot Inc/The | HD | 26,057 | $10.1M | 1.52% |
| 26 | L3Harris Technologies Inc | LHX | 48,200 | $10.1M | 1.52% |
| 27 | Medtronic PLC | MDT | 122,848 | $9.8M | 1.47% |
| 28 | ISHARES TRUST | 464287457 | 117,575 | $9.6M | 1.44% |
| 29 | Kinder Morgan Inc | EP-PC | 347,636 | $9.5M | 1.43% |
| 30 | Vanguard ETF/USA | 921943858 | 196,419 | $9.4M | 1.41% |
| 31 | BlackRock Fund Advisors | 464287804 | 79,592 | $9.2M | 1.37% |
| 32 | PEPSICO INC | PEP | 59,221 | $9.0M | 1.35% |
| 33 | Xylem Inc/NY | XYL | 75,846 | $8.8M | 1.32% |
| 34 | MCCORMICK & CO INC | MKC-V | 110,915 | $8.5M | 1.27% |
| 35 | Vertex Pharmaceuticals Inc | VRTX | 20,787 | $8.4M | 1.25% |
| 36 | Constellation Brands Inc | STZ | 37,018 | $8.2M | 1.22% |
| 37 | ALCON AG | ALC | 96,205 | $8.2M | 1.22% |
| 38 | OMNICOM GROUP INC | OMC | 93,571 | $8.1M | 1.20% |
| 39 | DUKE ENERGY CORP | DUKB | 74,075 | $8.0M | 1.19% |
| 40 | Packaging Corp of America | 695156109 | 35,170 | $7.9M | 1.18% |
| 41 | Genuine Parts Co | GPC | 66,386 | $7.8M | 1.16% |
| 42 | Mondelez International Inc | 609207105 | 129,524 | $7.7M | 1.16% |
| 43 | S&P Global Inc | SPGI | 15,078 | $7.5M | 1.12% |
| 44 | TEXAS INSTRUMENTS | 882508104 | 38,822 | $7.3M | 1.09% |
| 45 | Prologis Inc | PLDGP | 68,753 | $7.3M | 1.09% |
| 46 | Novartis AG | NVSEF | 72,803 | $7.1M | 1.06% |
| 47 | Target Corp | TGT | 50,460 | $6.8M | 1.02% |
| 48 | ALPHABET INC | GOOG | 35,994 | $6.8M | 1.02% |
| 49 | Chevron Corp | CVX | 44,224 | $6.4M | 0.96% |
| 50 | NIKE INC | NKE | 84,276 | $6.4M | 0.95% |
| 51 | ISHARES TRUST | 464287176 | 57,463 | $6.1M | 0.92% |
| 52 | VANGUARD GROUP INC/THE | 92203J407 | 121,997 | $6.0M | 0.90% |
| 53 | Thermo Fisher Scientific Inc | TMO | 10,045 | $5.2M | 0.78% |
| 54 | BlackRock Fund Advisors | 46429B697 | 57,203 | $5.1M | 0.76% |
| 55 | EXPEDTRS INTL WASH | 302130109 | 44,773 | $5.0M | 0.74% |
| 56 | BlackRock Fund Advisors | 464288661 | 41,365 | $4.8M | 0.72% |
| 57 | ISHARES GOLD TRUST | IAU | 94,041 | $4.7M | 0.70% |
| 58 | Apple Inc | AAPL | 16,516 | $4.1M | 0.62% |
| 59 | Camden National Corp | 133034108 | 89,348 | $3.8M | 0.57% |
| 60 | Elevance Health Inc | ELV | 10,314 | $3.8M | 0.57% |
| 61 | ISHARES | 464287242 | 34,308 | $3.7M | 0.55% |
| 62 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 130,610 | $3.6M | 0.53% |
| 63 | Snap-on Inc | SNA | 9,845 | $3.3M | 0.50% |
| 64 | BlackRock Fund Advisors | 464287507 | 51,725 | $3.2M | 0.48% |
| 65 | US Bancorp | USB-PS | 66,681 | $3.2M | 0.48% |
| 66 | Truist Financial Corp | 89832Q109 | 65,938 | $2.9M | 0.43% |
| 67 | BlackRock Fund Advisors | 46434G764 | 49,906 | $2.8M | 0.41% |
| 68 | JPMorgan Chase & Co | VYLD | 7,582 | $1.8M | 0.27% |
| 69 | Berkshire Hathaway Inc | BRK-A | 3,939 | $1.8M | 0.27% |
| 70 | Danaher Corp | 235851102 | 7,227 | $1.7M | 0.25% |
| 71 | MICROSOFT CORP | MSFT | 3,640 | $1.5M | 0.23% |
| 72 | ISHARES | 464287200 | 2,382 | $1.4M | 0.21% |
| 73 | AbbVie Inc | ABBV | 7,837 | $1.4M | 0.21% |
| 74 | Walmart Inc | WMT | 13,998 | $1.3M | 0.19% |
| 75 | Honeywell International Inc | 438516106 | 5,370 | $1.2M | 0.18% |
| 76 | SSGA FUNDS MANAGEMENT INC | 78464A409 | 12,886 | $1.1M | 0.17% |
| 77 | Eli Lilly & Co | LLY | 1,386 | $1.1M | 0.16% |
| 78 | Hubbell Inc | HUBB | 2,502 | $1.0M | 0.16% |
| 79 | BlackRock Fund Advisors | 464287689 | 2,765 | $924,201 | 0.14% |
| 80 | SPDR GOLD TRUST | GLD | 3,814 | $923,484 | 0.14% |
| 81 | VANGUARD ETF/USA | 921908844 | 4,629 | $906,497 | 0.14% |
| 82 | ISHARES/USA | 464287614 | 2,253 | $904,760 | 0.14% |
| 83 | SSgA Funds Management Inc | SPY | 1,500 | $879,120 | 0.13% |
| 84 | Exxon Mobil Corp | XOM | 8,048 | $865,723 | 0.13% |
| 85 | Caterpillar Inc | CAT | 2,316 | $840,152 | 0.13% |
| 86 | Vanguard ETF/USA | 921946794 | 12,283 | $833,770 | 0.12% |
| 87 | TRAVELERS CO INC | TRV | 3,271 | $787,951 | 0.12% |
| 88 | BlackRock Fund Advisors | 464287465 | 10,359 | $783,244 | 0.12% |
| 89 | UnitedHealth Group Inc | UNH | 1,478 | $747,661 | 0.11% |
| 90 | ISHARES | 464287408 | 3,566 | $680,678 | 0.10% |
| 91 | ALPHABET INC | GOOG | 3,334 | $631,126 | 0.09% |
| 92 | ORACLE CORP | ORCL-PD | 3,718 | $619,568 | 0.09% |
| 93 | Alphabet Inc | GOOG | 3,140 | $597,982 | 0.09% |
| 94 | ISHARES | 464287168 | 4,358 | $572,162 | 0.09% |
| 95 | Amazon.com Inc | AMZN | 2,474 | $542,771 | 0.08% |
| 96 | Trade Desk Inc/The | 88339J105 | 4,341 | $510,198 | 0.08% |
| 97 | AUTOMATIC DATA PROCESSING | ADP | 1,721 | $503,788 | 0.08% |
| 98 | AT&T INC | T-PC | 21,700 | $494,109 | 0.07% |
| 99 | AbbVie Inc | ABBV | 2,672 | $474,814 | 0.07% |
| 100 | Meta Platforms Inc | META | 807 | $472,507 | 0.07% |
| 101 | ILLINOIS TOOL WKS | 452308109 | 1,855 | $470,354 | 0.07% |
| 102 | NEXTERA ENERGY | NEE-PW | 6,476 | $464,264 | 0.07% |
| 103 | PHILIP MORRIS INTL | 718172109 | 3,632 | $437,111 | 0.07% |
| 104 | Honeywell International Inc | 438516106 | 1,881 | $424,899 | 0.06% |
| 105 | Merck & Co Inc | MRK | 4,195 | $417,319 | 0.06% |
| 106 | INTL BUSINESS MCHN | INTR | 1,839 | $404,267 | 0.06% |
| 107 | UnitedHealth Group Inc | UNH | 797 | $403,170 | 0.06% |
| 108 | Intuit Inc | INTU | 624 | $392,184 | 0.06% |
| 109 | VANGUARD GROUP | 921937827 | 4,932 | $381,096 | 0.06% |
| 110 | Sysco Corp | SYY | 4,889 | $373,813 | 0.06% |
| 111 | T-MOBILE US INC | TMUSZ | 1,679 | $370,606 | 0.06% |
| 112 | Union Pacific Corp | UNP | 1,625 | $370,565 | 0.06% |
| 113 | Coca-Cola Co/The | KO | 5,906 | $367,708 | 0.06% |
| 114 | LPL FINL HLDGS INC | 50212V100 | 1,104 | $360,467 | 0.05% |
| 115 | LOWE'S COS INC | 548661107 | 1,439 | $355,145 | 0.05% |
| 116 | STATE STREET ETF/USA | MDY | 603 | $343,457 | 0.05% |
| 117 | Abbott Laboratories | ABLZF | 3,032 | $342,950 | 0.05% |
| 118 | CRH | CRH | 3,661 | $338,716 | 0.05% |
| 119 | DISCOVER FINL SVCS | 254709108 | 1,930 | $334,334 | 0.05% |
| 120 | AMER EXPRESS CO | AXP | 1,123 | $333,295 | 0.05% |
| 121 | Fidelity National Information | 31620M106 | 4,070 | $328,734 | 0.05% |
| 122 | Cencora Inc | COR | 1,444 | $324,438 | 0.05% |
| 123 | Pfizer Inc | PFE | 11,855 | $314,513 | 0.05% |
| 124 | Norfolk Southern Corp | 655844108 | 1,338 | $314,029 | 0.05% |
| 125 | Home Depot Inc/The | HD | 799 | $310,803 | 0.05% |
| 126 | Diamondback Energy Inc | FANG | 1,881 | $308,164 | 0.05% |
| 127 | Camden National Corp | 133034108 | 7,189 | $307,258 | 0.05% |
| 128 | MCKESSON CORP | MCK | 533 | $303,762 | 0.05% |
| 129 | Exxon Mobil Corp | XOM | 2,810 | $302,272 | 0.05% |
| 130 | US Foods Holding Corp | USFD | 4,474 | $301,816 | 0.05% |
| 131 | MORGAN STANLEY | MS-PQ | 2,290 | $287,899 | 0.04% |
| 132 | DOMINION RES(VIR) | D | 5,339 | $287,559 | 0.04% |
| 133 | Sprott Asset Management CEFs | SII | 11,842 | $281,366 | 0.04% |
| 134 | Huntington Bancshares Inc/OH | HBANP | 17,277 | $281,097 | 0.04% |
| 135 | VISA INC | V | 875 | $276,535 | 0.04% |
| 136 | ANALOG DEVICES INC | ADI | 1,294 | $274,923 | 0.04% |
| 137 | Abbott Laboratories | ABLZF | 2,428 | $274,631 | 0.04% |
| 138 | AUTOZONE INC | AZO | 85 | $272,170 | 0.04% |
| 139 | WELLS FARGO & CO | 949746101 | 3,866 | $271,548 | 0.04% |
| 140 | Corpay Inc | CPAY | 802 | $271,413 | 0.04% |
| 141 | Schlumberger NV | SLB | 7,034 | $269,684 | 0.04% |
| 142 | EMERSON ELECTRIC | EMR | 2,158 | $267,441 | 0.04% |
| 143 | Vanguard ETF/USA | 922908751 | 1,111 | $266,951 | 0.04% |
| 144 | CONOCOPHILLIPS | COP | 2,682 | $265,974 | 0.04% |
| 145 | FLEXTRONICS INTL | FLEX | 6,847 | $262,856 | 0.04% |
| 146 | Aon PLC | AON | 714 | $256,440 | 0.04% |
| 147 | OMNICOM GROUP INC | OMC | 2,973 | $255,797 | 0.04% |
| 148 | Amgen Inc | AMGN | 981 | $255,688 | 0.04% |
| 149 | Kenvue Inc | KVUE | 11,811 | $252,165 | 0.04% |
| 150 | CHUBB LIMITED COM | CB | 904 | $249,775 | 0.04% |
| 151 | BlackRock Fund Advisors | 46432F339 | 1,398 | $248,956 | 0.04% |
| 152 | DEERE & CO | DE | 582 | $246,593 | 0.04% |
| 153 | WASTE MANAGEMENT | 94106L109 | 1,208 | $243,762 | 0.04% |
| 154 | Veralto Corp | VLTO | 2,382 | $242,607 | 0.04% |
| 155 | ISHARES | 46432F842 | 3,384 | $237,828 | 0.04% |
| 156 | YUM BRANDS INC | YUM | 1,765 | $236,792 | 0.04% |
| 157 | KIMBERLY-CLARK CP | KMB | 1,800 | $235,872 | 0.04% |
| 158 | AMER EXPRESS CO | AXP | 789 | $234,167 | 0.04% |
| 159 | Micron Technology Inc | MU | 2,779 | $233,881 | 0.04% |
| 160 | RTX Corp | RTX | 2,000 | $231,440 | 0.03% |
| 161 | Blue Owl Capital Inc | OWL | 9,946 | $231,344 | 0.03% |
| 162 | Microchip Technology Inc | MCHPP | 3,966 | $227,450 | 0.03% |
| 163 | FirstEnergy Corp | FE | 5,610 | $223,166 | 0.03% |
| 164 | TJX Cos Inc/The | 872540109 | 1,845 | $222,894 | 0.03% |
| 165 | Amgen Inc | AMGN | 840 | $218,938 | 0.03% |
| 166 | Westinghouse Air Brake Technol | 929740108 | 1,153 | $218,597 | 0.03% |
| 167 | COLGATE-PALMOLIVE | CL | 2,325 | $211,366 | 0.03% |
| 168 | BlackRock Fund Advisors | 46429B291 | 4,488 | $209,994 | 0.03% |
| 169 | Walt Disney Co/The | 254687106 | 1,867 | $207,890 | 0.03% |
| 170 | Jacobs Solutions Inc | J | 1,543 | $206,176 | 0.03% |
| 171 | CenterPoint Energy Inc | CNP | 6,487 | $205,833 | 0.03% |
| 172 | RTX Corp | RTX | 1,773 | $205,172 | 0.03% |
| 173 | Marathon Petroleum Corp | MARA | 1,463 | $204,089 | 0.03% |
| 174 | Vanguard ETF/USA | 921937835 | 2,815 | $202,427 | 0.03% |
| 175 | Fortive Corp | FTV | 2,675 | $200,625 | 0.03% |
| 176 | GEN DYNAMICS CORP | GD | 760 | $200,252 | 0.03% |
| 177 | First Trust Advisors LP | 33733E500 | 5,841 | $198,185 | 0.03% |
| 178 | Fortive Corp | FTV | 2,628 | $197,100 | 0.03% |
| 179 | EMERSON ELECTRIC | EMR | 1,541 | $190,976 | 0.03% |
| 180 | BlackRock Fund Advisors | 464287440 | 2,033 | $187,951 | 0.03% |
| 181 | Johnson & Johnson | JNJ | 1,276 | $184,535 | 0.03% |
| 182 | Cenovus Energy Inc | CVE | 12,121 | $183,633 | 0.03% |
| 183 | Cigna Group/The | 125523100 | 660 | $182,252 | 0.03% |
| 184 | Republic Services Inc | 760759100 | 905 | $182,068 | 0.03% |
| 185 | Bar Harbor Bankshares | 066849100 | 5,925 | $181,187 | 0.03% |
| 186 | Walt Disney Co/The | 254687106 | 1,625 | $180,944 | 0.03% |
| 187 | Adobe Inc | ADBE | 372 | $165,421 | 0.02% |
| 188 | Procter & Gamble Co/The | 742718109 | 985 | $165,135 | 0.02% |
| 189 | Accenture PLC | ACN | 445 | $156,547 | 0.02% |
| 190 | Linde PLC | LIN | 373 | $156,164 | 0.02% |
| 191 | Medtronic PLC | MDT | 1,908 | $152,411 | 0.02% |
| 192 | KINROSS GOLD CORP | KGCRF | 16,384 | $151,880 | 0.02% |
| 193 | HOLOGIC INC | HOLX | 2,097 | $151,173 | 0.02% |
| 194 | APPLIED MATERIALS | 038222105 | 881 | $143,277 | 0.02% |
| 195 | Costco Wholesale Corp | 22160K105 | 149 | $136,524 | 0.02% |
| 196 | CARRIER GLOBAL CORP | CARR | 2,000 | $136,520 | 0.02% |
| 197 | VERIZON COMMUN | VZ | 3,269 | $130,727 | 0.02% |
| 198 | MCDONALD'S CORP | MCD | 433 | $125,522 | 0.02% |
| 199 | Check Point Software Technolog | M22465104 | 660 | $123,222 | 0.02% |
| 200 | Public Storage | PSA-PS | 411 | $123,070 | 0.02% |
| 201 | AT&T INC | T-PC | 5,343 | $121,660 | 0.02% |
| 202 | VERIZON COMMUN | VZ | 3,022 | $120,850 | 0.02% |
| 203 | CARRIER GLOBAL CORP | CARR | 1,769 | $120,752 | 0.02% |
| 204 | PEPSICO INC | PEP | 760 | $115,566 | 0.02% |
| 205 | Zoetis Inc | ZTS | 695 | $113,236 | 0.02% |
| 206 | APPLIED MATERIALS | 038222105 | 694 | $112,865 | 0.02% |
| 207 | GEN DYNAMICS CORP | GD | 414 | $109,085 | 0.02% |
| 208 | L3Harris Technologies Inc | LHX | 515 | $108,294 | 0.02% |
| 209 | Xylem Inc/NY | XYL | 908 | $105,346 | 0.02% |
| 210 | Quanta Services Inc | 74762E102 | 329 | $103,980 | 0.02% |
| 211 | TEXAS INSTRUMENTS | 882508104 | 544 | $102,005 | 0.02% |
| 212 | MCKESSON CORP | MCK | 173 | $98,594 | 0.01% |
| 213 | Mondelez International Inc | 609207105 | 1,605 | $95,867 | 0.01% |
| 214 | Chevron Corp | CVX | 654 | $94,725 | 0.01% |
| 215 | Packaging Corp of America | 695156109 | 415 | $93,429 | 0.01% |
| 216 | HOLOGIC INC | HOLX | 1,243 | $89,608 | 0.01% |
| 217 | MCCORMICK & CO INC | MKC-V | 1,168 | $89,048 | 0.01% |
| 218 | Target Corp | TGT | 655 | $88,543 | 0.01% |
| 219 | Genuine Parts Co | GPC | 721 | $84,184 | 0.01% |
| 220 | Constellation Brands Inc | STZ | 344 | $76,024 | 0.01% |
| 221 | MORGAN STANLEY | MS-PQ | 597 | $75,055 | 0.01% |
| 222 | Prologis Inc | PLDGP | 700 | $73,990 | 0.01% |
| 223 | NIKE INC | NKE | 950 | $71,887 | 0.01% |
| 224 | DUKE ENERGY CORP | DUKB | 655 | $70,570 | 0.01% |
| 225 | Novartis AG | NVSEF | 706 | $68,701 | 0.01% |
| 226 | ALCON AG | ALC | 744 | $63,158 | 0.01% |
| 227 | S&P Global Inc | SPGI | 125 | $62,254 | 0.01% |
| 228 | Vertex Pharmaceuticals Inc | VRTX | 150 | $60,405 | 0.01% |
| 229 | Sysco Corp | SYY | 768 | $58,721 | 0.01% |
| 230 | Walmart Inc | WMT | 600 | $54,210 | 0.01% |
| 231 | Thermo Fisher Scientific Inc | TMO | 100 | $52,023 | 0.01% |
| 232 | Micron Technology Inc | MU | 575 | $48,392 | 0.01% |
| 233 | Cigna Group/The | 125523100 | 154 | $42,526 | 0.01% |
| 234 | Elevance Health Inc | ELV | 114 | $42,055 | 0.01% |
| 235 | BlackRock Fund Advisors | 464287440 | 426 | $39,384 | 0.01% |
| 236 | US Bancorp | USB-PS | 818 | $39,125 | 0.01% |
| 237 | Snap-on Inc | SNA | 113 | $38,361 | 0.01% |
| 238 | Caterpillar Inc | CAT | 100 | $36,276 | 0.01% |
| 239 | EXPEDTRS INTL WASH | 302130109 | 322 | $35,668 | 0.01% |
| 240 | First Trust Advisors LP | 33733E500 | 1,015 | $34,439 | 0.01% |
| 241 | Truist Financial Corp | 89832Q109 | 752 | $32,622 | 0.00% |
| 242 | Bar Harbor Bankshares | 066849100 | 1,000 | $30,580 | 0.00% |
| 243 | PHILIP MORRIS INTL | 718172109 | 250 | $30,088 | 0.00% |
| 244 | Marathon Petroleum Corp | MARA | 210 | $29,295 | 0.00% |
| 245 | AUTOMATIC DATA PROCESSING | ADP | 100 | $29,273 | 0.00% |
| 246 | BlackRock Fund Advisors | 464287804 | 238 | $27,422 | 0.00% |
| 247 | NVIDIA Corp | NVDA | 190 | $25,515 | 0.00% |
| 248 | Eli Lilly & Co | LLY | 30 | $23,160 | 0.00% |
| 249 | Schlumberger NV | SLB | 525 | $20,129 | 0.00% |
| 250 | VANGUARD GROUP INC/THE | 92203J407 | 401 | $19,669 | 0.00% |
| 251 | CONOCOPHILLIPS | COP | 187 | $18,545 | 0.00% |
| 252 | Kinder Morgan Inc | EP-PC | 475 | $13,015 | 0.00% |
| 253 | Apple Inc | AAPL | 50 | $12,521 | 0.00% |
| 254 | KIMBERLY-CLARK CP | KMB | 70 | $9,173 | 0.00% |
| 255 | Jacobs Solutions Inc | J | 62 | $8,284 | 0.00% |
| 256 | Diamondback Energy Inc | FANG | 43 | $7,045 | 0.00% |