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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 Q1 2025 · Filed May 13, 2025 · Accession 0001697855-25-000014

Total Value
$673.1M
Positions
253
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (253)

#IssuerTicker / CUSIPSharesValue% of Filing
1T-MOBILE US INCTMUSZ68,927$18.4M2.73%
2MICROSOFT CORPMSFT47,882$18.0M2.67%
3COSTCO WHSL CORP NEW22160K10517,447$16.5M2.45%
4REPUBLIC SVCS INC76075910064,652$15.7M2.33%
5VISA INCV43,435$15.2M2.26%
6ISHARES TR46434V100297,814$15.0M2.22%
7LINDE PLCLIN31,850$14.8M2.20%
8ACCENTURE PLCACN44,425$13.9M2.06%
9JPMORGAN CHASE & CO.VYLD55,830$13.7M2.03%
10NVIDIA CORPORATIONNVDA125,632$13.6M2.02%
11CHUBB LIMITEDCB44,642$13.5M2.00%
12MCDONALDS CORPMCD42,959$13.4M1.99%
13PROCTER AND GAMBLE CO74271810978,087$13.3M1.98%
14CHECK POINT SOFTWARE TECHM2246510457,529$13.1M1.95%
15TJX COS INC NEW872540109102,583$12.5M1.86%
16CONSTELLATION BRANDS INCSTZ66,406$12.2M1.81%
17ORACLE CORPORCL-PD87,008$12.2M1.81%
18JOHNSON & JOHNSONJNJ72,699$12.1M1.79%
19DEERE & CODE24,624$11.6M1.72%
20NEXTERA ENERGY INCNEE-PW160,429$11.4M1.69%
21MEDTRONIC PLCMDT118,118$10.6M1.58%
22QUANTA SVCS INC74762E10241,273$10.5M1.56%
23ISHARES TR464287457124,887$10.3M1.53%
24PUBLIC STORAGEPSA-PS34,430$10.3M1.53%
25ZOETIS INCZTS62,257$10.3M1.52%
26VANGUARD TAX-MANAGED FDS921943858201,348$10.2M1.52%
27MERCK & CO INCMRK113,214$10.2M1.51%
28VERTEX PHARMACEUTICALS INCVRTX20,516$9.9M1.48%
29L3HARRIS TECHNOLOGIES INCLHX46,978$9.8M1.46%
30KINDER MORGAN INC DELEP-PC331,162$9.4M1.40%
31HOME DEPOT INCHD25,231$9.2M1.37%
32ADOBE INCADBE24,021$9.2M1.37%
33MCCORMICK & CO INCMKC-V107,377$8.8M1.31%
34PEPSICO INCPEP58,917$8.8M1.31%
35DUKE ENERGY CORP NEWDUKB72,394$8.8M1.31%
36XYLEM INCXYL73,550$8.8M1.31%
37MONDELEZ INTL INC609207105129,385$8.8M1.30%
38ALCON AGALC92,252$8.8M1.30%
39ISHARES TR46428780478,072$8.2M1.21%
40NOVARTIS AGNVSEF71,602$8.0M1.19%
41GENUINE PARTS COGPC65,285$7.8M1.16%
42OMNICOMMONSTOCK GROUP INCOMC91,309$7.6M1.12%
43PROLOGIS INC.PLDGP67,443$7.5M1.12%
44S&P GLOBAL INCSPGI14,779$7.5M1.12%
45CHEVRON CORP NEWCVX44,335$7.4M1.10%
46ISHARES TR46428717664,223$7.1M1.06%
47THERMO FISHER SCIENTIFIC INCTMO14,016$7.0M1.04%
48VANGUARD CHARLOTTE FDS92203J407142,486$7.0M1.03%
49TEXAS INSTRS INC88250810438,095$6.8M1.02%
50ALPHABET INCGOOG43,868$6.8M1.01%
51PACKAGING CORP AMER69515610934,026$6.7M1.00%
52ISHARES GOLD TRIAU94,231$5.6M0.83%
53EXPEDITORS INTL WASH INC30213010943,737$5.3M0.78%
54ISHARES TR46428866144,509$5.3M0.78%
55ISHARES TR46429B69755,521$5.2M0.77%
56NIKE INCNKE81,627$5.2M0.77%
57TARGET CORPTGT49,488$5.2M0.77%
58US BANCORP DELUSB-PS107,134$4.5M0.67%
59ELEVANCE HEALTH INCELV10,369$4.5M0.67%
60ISHARES TR46428724239,142$4.3M0.63%
61SCHWAB STRATEGIC TR808524797138,690$3.9M0.58%
62CAMDEN NATL CORP13303410888,308$3.6M0.53%
63APPLE INCAAPL15,736$3.5M0.52%
64SNAP ON INCSNA9,668$3.3M0.48%
65ISHARES INC46434G76454,870$3.0M0.45%
66ISHARES TR46428750747,167$2.8M0.41%
67TRUIST FINL CORP89832Q10966,148$2.7M0.40%
68BERKSHIRE HATHAWAY INC DELBRK-A3,941$2.1M0.31%
69JPMORGAN CHASE & CO.VYLD6,901$1.7M0.25%
70ABBVIE INCABBV7,820$1.6M0.24%
71SPDR SER TR78464A40916,640$1.3M0.20%
72ISHARES TR4642872002,356$1.3M0.20%
73MICROSOFT CORPMSFT3,440$1.3M0.19%
74WALMART INCWMT13,605$1.2M0.18%
75SPDR GOLD TRGLD3,764$1.1M0.16%
76HONEYWELL INTL INC4385161065,022$1.1M0.16%
77ELI LILLY & COLLY1,240$1.0M0.15%
78EXXON MOBIL CORPXOM7,781$925,3940.14%
79SPDR S&P 500 ETF TRSPY1,624$908,4490.13%
80ISHARES TR4642876892,765$878,2750.13%
81VANGUARD WHITEHALL FDS92194679411,345$836,0130.12%
82HUBBELL INCHUBB2,502$827,9370.12%
83ISHARES TR46428746510,052$821,5500.12%
84VANGUARD SPECIALIZED FUNDS9219088444,214$817,4740.12%
85TRAVELERSTRV3,006$794,9670.12%
86ISHARES TR4642876141,895$684,2660.10%
87ISHARES TR4642874083,566$679,6080.10%
88ABBVIE INCABBV3,009$630,4460.09%
89AT&T INCT-PC21,700$613,6760.09%
90PHILIP MORRIS INTL INC7181721093,464$549,8410.08%
91ALPHABET INCGOOG3,542$547,7350.08%
92UNITEDHEALTH GROUP INCUNH1,019$533,7010.08%
93UNITEDHEALTH GROUP INCUNH1,018$533,1780.08%
94NEXTERA ENERGY INCNEE-PW7,455$528,4850.08%
95ISHARES TR4642871683,822$513,2560.08%
96AUTOMATIC DATA PROCESSINGADP1,661$507,4850.08%
97CATERPILLAR INCCAT1,516$499,9770.07%
98ILLINOIS TOOL WKS INC4523081091,851$459,0670.07%
99INTERNATIONAL BUSINESS MACHSINTR1,839$457,2860.07%
100ALPHABET INCGOOG2,849$445,0990.07%
101AMAZON COMMONSTOCK INCAMZN2,294$436,4560.06%
102CENCORA INCCOR1,512$420,4720.06%
103T-MOBILE US INCTMUSZ1,546$412,3340.06%
104META PLATFORMS INCMETA714$411,5210.06%
105COCA COLA COKO5,648$404,5100.06%
106ORACLE CORPORCL-PD2,781$388,8120.06%
107UNION PAC CORPUNP1,625$383,8900.06%
108SYSCO CORPSYY5,107$383,2290.06%
109MCKESSON CORPMCK556$374,1820.06%
110HONEYWELL INTL INC4385161061,758$372,2570.06%
111MEDTRONIC PLCMDT4,097$368,1560.05%
112INTUITINTU593$364,0960.05%
113COCA COLA COKO5,041$361,0360.05%
114US FOODS HLDG CORPUSFD5,436$355,8410.05%
115ABBOTT LABSABLZF2,652$351,7880.05%
116CRH PLCCRH3,827$336,6610.05%
117SPROTT PHYSICAL GOLD & SILVESII11,842$336,4310.05%
118UBER TECHNOLOGIES INCUBER4,593$334,6460.05%
119DIAMONDBACK ENERGY INCFANG2,084$333,1900.05%
120AUTOZONE INCAZO87$331,7120.05%
121NORFOLK SOUTHN CORP6558441081,390$329,2220.05%
122VANGUARD BD INDEX FDS9219378274,123$322,7480.05%
123CONOCOPHILLIPSCOP3,004$315,4800.05%
124SCHLUMBERGER LTDSLB7,352$307,3140.05%
125LPL FINL HLDGS INC50212V100938$306,8570.05%
126VISA INCV870$304,9000.05%
127KINROSS GOLD CORPKGCRF23,862$300,9000.04%
128PFIZER INCPFE11,855$300,4060.04%
129DOMINION ENERGY INCD5,339$299,3580.04%
130AON PLCAON747$298,1200.04%
131AMERICAN EXPRESS COAXP1,106$297,5690.04%
132KENVUE INCKVUE12,344$296,0090.04%
133CORPAY INCCPAY841$293,2740.04%
134CAMDEN NATL CORP1330341087,189$290,9390.04%
135WELLS FARGO CO NEW9497461014,039$289,9600.04%
136PPL CORPPPLC7,928$286,2800.04%
137LOWES COS INC5486611071,204$280,8090.04%
138WASTE MGMT INC DEL94106L1091,208$279,6640.04%
139FIRSTENERGY CORPFE6,894$278,6550.04%
140MERCK & CO INCMRK3,095$277,8070.04%
141YUM BRANDS INCYUM1,765$277,7400.04%
142OMNICOMMONSTOCK GROUP INCOMC3,326$275,7590.04%
143SPDR S&P MIDCAP 400 ETF TRMDY516$275,2760.04%
144FIDELITY NATL INFORMATION SV31620M1063,649$272,5070.04%
145MARATHON PETE CORPMARA1,867$272,0030.04%
146HUNTINGTON BANCSHARES INCHBANP18,056$271,0210.04%
147ABBOTT LABSABLZF2,041$270,7390.04%
148RTX CORPORATIONRTX2,000$264,9200.04%
149AMERICAN EXPRESS COAXP973$261,7860.04%
150HOME DEPOT INCHD712$260,9410.04%
151ANALOG DEVICES INCADI1,289$259,9530.04%
152CHUBB LIMITEDCB847$255,7860.04%
153ALLSTATE CORPALL-PJ1,220$252,6250.04%
154MORGAN STANLEYMS-PQ2,136$249,2070.04%
155CENTERPOINT ENERGY INCCNP6,783$245,7480.04%
156VANGUARD INDEX FDS9229087511,101$244,1470.04%
157ISHARES TR46432F8423,176$240,2640.04%
158GE AEROSPACE3696043011,175$235,1760.03%
159ISHARES TR46432F3391,375$234,9740.03%
160DISCOVER FINL SVCS2547091081,315$224,4710.03%
161TJX COS INC NEW8725401091,840$224,1120.03%
162SCHWAB CHARLES CORPSCHW-PJ2,792$218,5580.03%
163COLGATE PALMOLIVE COCL2,325$217,8530.03%
164GENERAL DYNAMICS CORPGD796$216,9740.03%
165REPUBLIC SVCS INC760759100895$216,7330.03%
166EMERSON ELEC COEMR1,974$216,4290.03%
167EXXON MOBIL CORPXOM1,810$215,2630.03%
168FLEX LTDFLEX6,488$214,6230.03%
169APOLLO GLOBAL MGMT INC03769M1061,563$214,0370.03%
170ISHARES TR46429B2914,503$214,0280.03%
171MICRON TECHNOLOGY INCMU2,439$211,9250.03%
172DISNEY WALT CO2546871062,138$211,0210.03%
173ASTRAZENECA PLCAZN2,868$210,7980.03%
174THE CIGNA GROUP125523100639$210,2310.03%
175MICROCHIP TECHNOLOGY INC.MCHPP4,297$208,0180.03%
176SHERWIN WILLIAMS COSHW583$203,5780.03%
177DELL TECHNOLOGIES INCDELL2,205$200,9860.03%
178DANAHER CORPORATION235851102979$200,6950.03%
179ELEVANCE HEALTH INCELV458$199,2120.03%
180JACOBS SOLUTIONS INCJ1,613$194,9960.03%
181ISHARES TR4642874401,983$189,1190.03%
182BAR HBR BANKSHARES0668491005,925$174,7880.03%
183EMERSON ELEC COEMR1,541$168,9550.03%
184PROCTER AND GAMBLE CO742718109985$167,8640.02%
185APPLIED MATLS INC0382221051,148$166,5980.02%
186JOHNSON & JOHNSONJNJ1,003$166,3380.02%
187LINDE PLCLIN323$150,4020.02%
188CHECK POINT SOFTWARE TECHM22465104655$149,2880.02%
189VERIZON COMMONSTOCKMUNICATIONS INCVZ3,269$148,2820.02%
190ADOBE INCADBE372$142,6730.02%
191CENOVUS ENERGY INCCVE10,149$141,1730.02%
192DISNEY WALT CO2546871061,413$139,4630.02%
193COSTCO WHSL CORP NEW22160K105147$139,0300.02%
194ACCENTURE PLCACN442$137,9220.02%
195MCDONALDS CORPMCD433$135,2560.02%
196PUBLIC STORAGEPSA-PS411$123,0080.02%
197MCKESSON CORPMCK173$116,4270.02%
198ZOETIS INCZTS695$114,4320.02%
199PEPSICO INCPEP760$113,9540.02%
200GENERAL DYNAMICS CORPGD408$111,2130.02%
201DEERE & CODE235$110,2970.02%
202AT&T INCT-PC3,874$109,5570.02%
203CHEVRON CORP NEWCVX654$109,4080.02%
204MONDELEZ INTL INC6092071051,605$108,8990.02%
205XYLEM INCXYL908$108,4700.02%
206L3HARRIS TECHNOLOGIES INCLHX515$107,7950.02%
207QUANTA SVCS INC74762E102406$103,1970.02%
208APPLIED MATLS INC038222105694$100,7130.01%
209TEXAS INSTRS INC882508104544$97,7570.01%
210VERIZON COMMONSTOCKMUNICATIONS INCVZ2,149$97,4790.01%
211MCCORMICK & CO INCMKC-V1,158$95,3150.01%
212GENUINE PARTS COGPC721$85,9000.01%
213PACKAGING CORP AMER695156109415$82,1780.01%
214RTX CORPORATIONRTX605$80,1380.01%
215DUKE ENERGY CORP NEWDUKB655$79,8900.01%
216NOVARTIS AGNVSEF706$78,7050.01%
217PROLOGIS INC.PLDGP700$78,2530.01%
218ALLSTATE CORPALL-PJ354$73,3030.01%
219VERTEX PHARMACEUTICALS INCVRTX150$72,7230.01%
220ALCON AGALC739$70,1530.01%
221MORGAN STANLEYMS-PQ597$69,6520.01%
222TARGET CORPTGT655$68,3560.01%
223S&P GLOBAL INCSPGI125$63,5130.01%
224CONSTELLATION BRANDS INCSTZ344$63,1310.01%
225NIKE INCNKE950$60,3060.01%
226SYSCO CORPSYY768$57,6310.01%
227WALMART INCWMT600$52,6740.01%
228MICRON TECHNOLOGY INCMU575$49,9620.01%
229THERMO FISHER SCIENTIFIC INCTMO100$49,7600.01%
230US BANCORP DELUSB-PS963$40,6580.01%
231ISHARES TR464287440426$40,6280.01%
232PHILIP MORRIS INTL INC718172109250$39,6830.01%
233EXPEDITORS INTL WASH INC302130109322$38,7210.01%
234SNAP ON INCSNA113$38,0820.01%
235NVIDIA CORPORATIONNVDA305$33,0560.00%
236CATERPILLAR INCCAT100$32,9800.00%
237TRUIST FINL CORP89832Q109752$30,9450.00%
238MARATHON PETE CORPMARA210$30,5950.00%
239AUTOMATIC DATA PROCESSINGADP100$30,5530.00%
240BAR HBR BANKSHARES0668491001,000$29,5000.00%
241ISHARES TR464287804238$24,8880.00%
242ELI LILLY & COLLY30$24,7770.00%
243SCHLUMBERGER LTDSLB533$22,2790.00%
244CONOCOPHILLIPSCOP187$19,6390.00%
245VANGUARD CHARLOTTE FDS92203J407401$19,5770.00%
246KINDER MORGAN INC DELEP-PC440$12,5530.00%
247APPLE INCAAPL50$11,1070.00%
248ASTRAZENECA PLCAZN143$10,5110.00%
249DELL TECHNOLOGIES INCDELL83$7,5650.00%
250JACOBS SOLUTIONS INCJ62$7,4950.00%
251DIAMONDBACK ENERGY INCFANG43$6,8750.00%
252THE CIGNA GROUP12552310014$4,6060.00%
253ISHARES GOLD TRIAU53$3,1250.00%