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| Name: |
CAMDEN NATIONAL BANK |
| City: |
CAMDEN |
| State: |
ME |
| Zip: |
04843 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$496.62 |
$19,266,000 |
51,322 |
2.86% |
-3,181,000 |
-1,934 |
0.001 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
2 |
- |
$235.97 |
$18,796,000 |
70,473 |
2.79% |
2,171,000 |
-4,847 |
0.006 |
Wireless Communications |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$985.84 |
$16,640,000 |
17,594 |
2.47% |
-1,545,000 |
-2,253 |
0.004 |
Discount, Variety Stores |
|
|
RSG |
Republic Services Inc |
4 |
- |
$239.31 |
$15,873,000 |
65,547 |
2.36% |
1,922,000 |
-3,800 |
0.021 |
Waste Management |
|
|
V |
Visa Inc |
5 |
- |
$354.55 |
$15,527,000 |
44,305 |
2.31% |
1,051,000 |
-1,499 |
0.003 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$282.78 |
$15,388,000 |
62,731 |
2.29% |
-303,000 |
-2,727 |
0.002 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
7 |
- |
$469.95 |
$14,981,000 |
32,173 |
2.23% |
1,062,000 |
-1,073 |
0.007 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
8 |
- |
$50.31 |
$14,974,000 |
297,814 |
2.22% |
800,000 |
12,853 |
0.753 |
N/A |
|
|
ACN |
Accenture Plc |
9 |
- |
$303.33 |
$14,000,000 |
44,867 |
2.08% |
-2,426,000 |
-1,825 |
0.007 |
Management Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
10 |
- |
$279.95 |
$13,737,000 |
45,489 |
2.04% |
862,000 |
-1,109 |
0.01 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$160.00 |
$13,649,000 |
125,937 |
2.03% |
-4,134,000 |
-6,488 |
0.001 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
12 |
- |
$291.67 |
$13,554,000 |
43,392 |
2.01% |
723,000 |
-868 |
0.006 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$157.89 |
$13,475,000 |
79,072 |
2% |
-218,000 |
-2,607 |
0.003 |
Cleaning Products |
|
|
CHKP |
Check Point Software Techno... |
14 |
- |
$226.19 |
$13,261,000 |
58,184 |
1.97% |
1,746,000 |
-3,494 |
0.042 |
Security Software & S... |
|
|
TJX |
TJX Companies Inc |
15 |
- |
$125.26 |
$12,719,000 |
104,423 |
1.89% |
-296,000 |
-3,307 |
0.009 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
16 |
- |
$234.50 |
$12,553,000 |
89,789 |
1.86% |
-2,938,000 |
-3,171 |
0.003 |
Application Software |
|
|
STZ |
Constellation Brands Inc |
17 |
- |
$170.55 |
$12,250,000 |
66,750 |
1.82% |
3,993,000 |
29,388 |
0.039 |
Beverage - Wineries &... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$155.79 |
$12,223,000 |
73,702 |
1.82% |
1,276,000 |
-1,993 |
0.003 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
19 |
- |
$72.46 |
$11,901,000 |
167,884 |
1.77% |
-382,000 |
-3,447 |
0.009 |
Electric Utilities |
|
|
DE |
Deere & Co |
20 |
- |
$508.91 |
$11,668,000 |
24,859 |
1.73% |
643,000 |
-1,162 |
0.008 |
Farm & Construction M... |
|
|
MDT |
Medtronic Plc |
21 |
- |
$88.58 |
$10,982,000 |
122,215 |
1.63% |
1,016,000 |
-2,541 |
0.009 |
Medical Appliances & ... |
|
|
PWR |
Quanta Services Inc |
22 |
- |
$377.56 |
$10,594,000 |
41,679 |
1.57% |
-416,000 |
6,842 |
0.03 |
General Contractors |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$81.37 |
$10,440,000 |
116,309 |
1.55% |
-316,000 |
8,186 |
0.005 |
Drug Manufacturers - ... |
|
|
PSA |
Public Storage Inc |
24 |
- |
$290.82 |
$10,428,000 |
34,841 |
1.55% |
-275,000 |
-902 |
0.02 |
REIT - Industrial |
|
|
ZTS |
Zoetis Inc. |
25 |
- |
$157.80 |
$10,365,000 |
62,952 |
1.54% |
-46,000 |
-949 |
0.013 |
Drugs - Generic |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
26 |
- |
$82.40 |
$10,332,000 |
124,887 |
1.53% |
693,000 |
7,312 |
0.014 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$49.56 |
$10,235,000 |
201,348 |
1.52% |
842,000 |
4,929 |
0.009 |
Closed - End Fund - F... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
28 |
- |
$466.36 |
$10,019,000 |
20,666 |
1.49% |
1,588,000 |
-271 |
0.008 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
29 |
- |
$257.09 |
$9,941,000 |
47,493 |
1.48% |
-303,000 |
-1,222 |
0.022 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
30 |
- |
$367.50 |
$9,508,000 |
25,943 |
1.41% |
-939,000 |
-913 |
0.002 |
Home Improvement Stores |
|
|
KMI |
Kinder Morgan Inc |
31 |
- |
$28.13 |
$9,461,000 |
331,602 |
1.41% |
-77,000 |
-16,509 |
0.015 |
Gas Utilities |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$382.24 |
$9,355,000 |
24,393 |
1.39% |
-1,529,000 |
-82 |
0.005 |
Application Software |
|
|
PEP |
Pepsico Inc |
33 |
- |
$135.04 |
$8,948,000 |
59,677 |
1.33% |
-173,000 |
-304 |
0.004 |
Beverage Soft Drinks... |
|
|
MKC |
McCormick & Co Inc |
34 |
- |
$72.90 |
$8,934,000 |
108,535 |
1.33% |
389,000 |
-3,548 |
0.044 |
Processed & Packaged ... |
|
|
DUK |
Duke Energy Corp |
35 |
- |
$116.31 |
$8,910,000 |
73,049 |
1.32% |
859,000 |
-1,681 |
0.01 |
Electric Utilities |
|
|
XYL |
Xylem Inc. |
36 |
- |
$131.41 |
$8,895,000 |
74,458 |
1.32% |
-10,000 |
-2,296 |
0.031 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
37 |
- |
$68.19 |
$8,888,000 |
130,990 |
1.32% |
1,056,000 |
-139 |
0.009 |
Food - Major Diversified |
|
|
ALC |
Alcon Inc |
38 |
- |
$87.05 |
$8,828,000 |
92,991 |
1.31% |
598,000 |
-3,958 |
0.019 |
Medical Instruments &... |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$112.02 |
$8,189,000 |
78,310 |
1.22% |
-1,009,000 |
-1,520 |
0.013 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
40 |
- |
$121.68 |
$8,061,000 |
72,308 |
1.2% |
908,000 |
-1,201 |
0.003 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
41 |
- |
$126.68 |
$7,864,000 |
66,006 |
1.17% |
29,000 |
-1,101 |
0.046 |
Auto Parts Wholesale |
|
|
OMC |
Omnicom Group Inc |
42 |
- |
$74.66 |
$7,846,000 |
94,635 |
1.17% |
-461,000 |
-1,909 |
0.044 |
Advertising Agencies |
|
|
PLD |
ProLogis Inc |
43 |
- |
$106.85 |
$7,618,000 |
68,143 |
1.13% |
277,000 |
-1,310 |
0.007 |
REIT - Industrial |
|
|
SPGI |
S&P Global Inc |
44 |
- |
$526.39 |
$7,573,000 |
14,904 |
1.13% |
1,000 |
-299 |
0.004 |
Publishing |
|
|
CVX |
Chevron Corp |
45 |
- |
$153.24 |
$7,526,000 |
44,989 |
1.12% |
1,026,000 |
111 |
0.002 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$174.36 |
$7,331,000 |
47,410 |
1.09% |
-114,000 |
8,082 |
0.001 |
Search Engines & Info... |
|
|
TIP |
iShares Lehman TIPS Bond |
47 |
- |
$109.13 |
$7,135,000 |
64,223 |
1.06% |
1,012,000 |
6,760 |
0.003 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$426.17 |
$7,024,000 |
14,116 |
1.04% |
1,746,000 |
3,971 |
0.004 |
Medical Laboratories ... |
|
|
BNDX |
Vanguard Total Internationa... |
49 |
- |
$49.19 |
$6,976,000 |
142,887 |
1.04% |
972,000 |
20,489 |
0.016 |
N/A |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$216.63 |
$6,943,000 |
38,639 |
1.03% |
-439,000 |
-727 |
0.004 |
Semiconductor- Broad... |
|
|
PKG |
Packaging Corp Of America |
51 |
- |
$202.77 |
$6,820,000 |
34,441 |
1.01% |
-1,191,000 |
-1,144 |
0.036 |
Paper & Paper Products |
|
|
IAU |
iShares COMEX Gold Trust |
52 |
- |
$62.26 |
$5,559,000 |
94,284 |
0.83% |
903,000 |
243 |
0.005 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
53 |
- |
$117.32 |
$5,298,000 |
44,059 |
0.79% |
303,000 |
-1,036 |
0.026 |
AirDelivery & Freight... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
54 |
- |
$117.87 |
$5,258,000 |
44,509 |
0.78% |
478,000 |
3,144 |
0.038 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
55 |
- |
$73.92 |
$5,242,000 |
82,577 |
0.78% |
-1,207,000 |
-2,649 |
0.007 |
Textile - Apparel Foo... |
|
|
TGT |
Target Corp |
56 |
- |
$102.01 |
$5,233,000 |
50,143 |
0.78% |
-1,677,000 |
-972 |
0.01 |
Discount, Variety Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
57 |
- |
$0.00 |
$5,200,000 |
55,521 |
0.77% |
121,000 |
-1,682 |
0.001 |
N/A |
|
|
ANTM |
Anthem Inc |
58 |
- |
$349.46 |
$4,709,000 |
10,827 |
0.7% |
862,000 |
399 |
0.004 |
N/A |
|
|
USB |
US Bancorp Delaware |
59 |
- |
$47.66 |
$4,564,000 |
108,097 |
0.68% |
1,336,000 |
40,598 |
0.007 |
Domestic Regional Banks |
|
|
LQD |
iShares Trust Goldman Sachs |
60 |
- |
$108.10 |
$4,254,000 |
39,142 |
0.63% |
589,000 |
4,834 |
0.009 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
61 |
- |
$27.32 |
$3,878,000 |
138,690 |
0.58% |
310,000 |
8,080 |
0.046 |
N/A |
|
|
CAC |
Camden National Corp |
62 |
- |
$43.34 |
$3,865,000 |
95,497 |
0.57% |
-261,000 |
-1,040 |
0.64 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
63 |
- |
$210.01 |
$3,507,000 |
15,786 |
0.52% |
-641,000 |
-780 |
0 |
Personal Computers |
|
|
SNA |
Snap-On Inc |
64 |
- |
$317.08 |
$3,296,000 |
9,781 |
0.49% |
-85,000 |
-177 |
0.018 |
Small Tools & Accesso... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
65 |
- |
$0.00 |
$3,023,000 |
54,870 |
0.45% |
256,000 |
4,964 |
0.006 |
N/A |
|
|
BBT |
Truist Financial Corp |
66 |
- |
$35.64 |
$2,753,000 |
66,900 |
0.41% |
-140,000 |
210 |
0.005 |
Domestic Regional Banks |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$63.41 |
$2,752,000 |
47,167 |
0.41% |
-471,000 |
-4,558 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$189.77 |
$2,269,000 |
10,829 |
0.34% |
402,000 |
320 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$477.47 |
$2,099,000 |
3,941 |
0.31% |
314,000 |
2 |
0 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
70 |
- |
$239.80 |
$1,436,000 |
6,780 |
0.21% |
-202,000 |
-471 |
0.001 |
Conglomerates |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
71 |
- |
$95.14 |
$1,337,000 |
16,640 |
0.2% |
204,000 |
3,754 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$623.33 |
$1,324,000 |
2,356 |
0.2% |
-78,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$1,247,000 |
14,205 |
0.19% |
-72,000 |
-393 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$114.19 |
$1,141,000 |
9,591 |
0.17% |
-27,000 |
-1,267 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$304.16 |
$1,085,000 |
3,764 |
0.16% |
162,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$307.70 |
$1,067,000 |
2,037 |
0.16% |
-84,000 |
-238 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$777.66 |
$1,049,000 |
1,270 |
0.16% |
-44,000 |
-146 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$620.34 |
$908,000 |
1,624 |
0.13% |
29,000 |
124 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
79 |
- |
$352.92 |
$878,000 |
2,765 |
0.13% |
-46,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
80 |
- |
$0.00 |
$836,000 |
11,345 |
0.12% |
2,000 |
-938 |
0.013 |
N/A |
|
|
HUBB |
Hubbell Inc |
81 |
- |
$412.50 |
$828,000 |
2,502 |
0.12% |
-220,000 |
0 |
0.005 |
Electronics Wholesale |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$89.20 |
$822,000 |
10,052 |
0.12% |
39,000 |
-307 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
83 |
- |
$205.97 |
$817,000 |
4,214 |
0.12% |
-89,000 |
-415 |
0.001 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
84 |
- |
$256.39 |
$795,000 |
3,006 |
0.12% |
7,000 |
-265 |
0.001 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$70.24 |
$766,000 |
10,689 |
0.11% |
398,000 |
4,783 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
86 |
- |
$28.29 |
$723,000 |
25,574 |
0.11% |
107,000 |
-1,469 |
0 |
Long Distance Carriers |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$424.93 |
$684,000 |
1,895 |
0.1% |
-221,000 |
-358 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
88 |
- |
$197.31 |
$680,000 |
3,566 |
0.1% |
-1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$133.36 |
$623,000 |
4,693 |
0.09% |
5,000 |
-767 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
90 |
- |
$177.72 |
$590,000 |
3,714 |
0.09% |
123,000 |
-168 |
0 |
Cigarettes & Other To... |
|
|
AXP |
American Express Co |
91 |
- |
$316.98 |
$559,000 |
2,079 |
0.08% |
-8,000 |
167 |
0 |
Credit Services |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$306.90 |
$538,000 |
1,761 |
0.08% |
5,000 |
-60 |
0 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$394.29 |
$533,000 |
1,616 |
0.08% |
-343,000 |
-800 |
0 |
Farm & Construction M... |
|
|
DVY |
iShares Dow Select Div |
94 |
- |
$135.96 |
$513,000 |
3,822 |
0.08% |
-59,000 |
-536 |
0.003 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
95 |
- |
$531.10 |
$491,000 |
729 |
0.07% |
89,000 |
23 |
0 |
Drugs Wholesale |
|
|
ITW |
Illinois Tool Works Inc |
96 |
- |
$257.90 |
$459,000 |
1,851 |
0.07% |
-11,000 |
-4 |
0.001 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
97 |
- |
$290.42 |
$457,000 |
1,839 |
0.07% |
53,000 |
0 |
0 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
98 |
- |
$175.16 |
$445,000 |
2,849 |
0.07% |
-153,000 |
-291 |
0 |
Search Engines & Info... |
|
|
SYY |
SYSCO Corp |
99 |
- |
$76.53 |
$441,000 |
5,875 |
0.07% |
8,000 |
218 |
0.001 |
Food Wholesale |
|
|
AMZN |
Amazon.com Inc |
100 |
- |
$219.36 |
$436,000 |
2,294 |
0.06% |
-107,000 |
-180 |
0 |
Internet Software & S... |
|
