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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 |
- |
$415.13 |
$20,195,000 |
48,001 |
3.56% |
858,000 |
-3,422 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$809.89 |
$14,806,000 |
20,210 |
2.61% |
473,000 |
-1,504 |
0.005 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
3 |
- |
$435.52 |
$14,506,000 |
31,241 |
2.56% |
739,000 |
-2,279 |
0.006 |
N/A |
|
|
ACN |
Accenture Plc |
4 |
- |
$282.29 |
$13,367,000 |
38,564 |
2.36% |
-730,000 |
-1,609 |
0.006 |
Management Services |
|
|
RSG |
Republic Services Inc |
5 |
- |
$185.19 |
$12,982,000 |
67,811 |
2.29% |
821,000 |
-5,932 |
0.021 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$12,494,000 |
94,685 |
2.21% |
1,767,000 |
-3,709 |
0.004 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,096.33 |
$12,156,000 |
13,454 |
2.15% |
4,966,000 |
-1,064 |
0.001 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$164.54 |
$12,029,000 |
74,140 |
2.12% |
1,018,000 |
-998 |
0.003 |
Cleaning Products |
|
|
V |
Visa Inc |
10 |
- |
$272.46 |
$11,898,000 |
42,634 |
2.1% |
190,000 |
-2,335 |
0.003 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
11 |
- |
$174.96 |
$11,731,000 |
71,875 |
2.07% |
-57,000 |
-1,649 |
0.006 |
Wireless Communications |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$202.63 |
$11,349,000 |
56,662 |
2% |
1,328,000 |
-2,252 |
0.002 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
13 |
- |
$258.89 |
$11,091,000 |
39,335 |
1.96% |
-787,000 |
-726 |
0.005 |
Restaurants |
|
|
CB |
Chubb Ltd (ACE Ltd) |
14 |
- |
$270.82 |
$10,972,000 |
42,343 |
1.94% |
1,087,000 |
-1,395 |
0.009 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$444.76 |
$10,790,000 |
21,383 |
1.9% |
-2,253,000 |
-480 |
0.004 |
Application Software |
|
|
ORCL |
Oracle Corp |
16 |
- |
$117.19 |
$10,591,000 |
84,320 |
1.87% |
1,489,000 |
-2,012 |
0.003 |
Application Software |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$103.10 |
$10,517,000 |
103,700 |
1.86% |
379,000 |
-4,370 |
0.009 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
18 |
- |
$81.37 |
$10,230,000 |
117,388 |
1.81% |
340,000 |
-2,666 |
0.009 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
19 |
- |
$80.02 |
$9,877,000 |
154,545 |
1.74% |
363,000 |
-2,086 |
0.008 |
Electric Utilities |
|
|
CHKP |
Check Point Software Techno... |
20 |
- |
$150.50 |
$9,715,000 |
59,237 |
1.71% |
370,000 |
-1,924 |
0.042 |
Security Software & S... |
|
|
ZTS |
Zoetis Inc. |
21 |
- |
$169.56 |
$9,646,000 |
57,005 |
1.7% |
-1,760,000 |
-785 |
0.012 |
Drugs - Generic |
|
|
DE |
Deere & Co |
22 |
- |
$374.76 |
$9,609,000 |
23,395 |
1.7% |
102,000 |
-380 |
0.007 |
Farm & Construction M... |
|
|
PSA |
Public Storage Inc |
23 |
- |
$273.83 |
$9,533,000 |
32,867 |
1.68% |
-685,000 |
-636 |
0.019 |
REIT - Industrial |
|
|
HD |
Home Depot Inc |
24 |
- |
$334.87 |
$9,501,000 |
24,769 |
1.68% |
705,000 |
-614 |
0.002 |
Home Improvement Stores |
|
|
XYL |
Xylem Inc. |
25 |
- |
$141.02 |
$9,443,000 |
73,069 |
1.67% |
808,000 |
-2,435 |
0.03 |
Diversified Machinery |
|
|
LHX |
L3harris Technologies Inc |
26 |
- |
$224.83 |
$9,371,000 |
43,976 |
1.65% |
-33,000 |
-671 |
0.02 |
Communication Equipment |
|
|
GPC |
Genuine Parts Co |
27 |
- |
$144.14 |
$9,364,000 |
60,439 |
1.65% |
900,000 |
-674 |
0.042 |
Auto Parts Wholesale |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.67 |
$9,334,000 |
59,005 |
1.65% |
0 |
-543 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$172.90 |
$9,210,000 |
52,624 |
1.63% |
171,000 |
-597 |
0.004 |
Beverage Soft Drinks... |
|
|
OMC |
Omnicom Group Inc |
30 |
- |
$92.96 |
$8,534,000 |
88,200 |
1.51% |
712,000 |
-2,220 |
0.041 |
Advertising Agencies |
|
|
PWR |
Quanta Services Inc |
31 |
- |
$275.94 |
$8,273,000 |
31,845 |
1.46% |
1,241,000 |
-740 |
0.023 |
General Contractors |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$49.56 |
$8,239,000 |
164,227 |
1.45% |
-302,000 |
-14,079 |
0.007 |
Closed - End Fund - F... |
|
|
PLD |
ProLogis Inc |
33 |
- |
$110.49 |
$8,181,000 |
62,826 |
1.44% |
-324,000 |
-974 |
0.007 |
REIT - Industrial |
|
|
MKC |
McCormick & Co Inc |
34 |
- |
$72.22 |
$8,168,000 |
106,340 |
1.44% |
809,000 |
-1,211 |
0.043 |
Processed & Packaged ... |
|
|
TGT |
Target Corp |
35 |
- |
$156.16 |
$8,049,000 |
45,418 |
1.42% |
1,493,000 |
-613 |
0.009 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
36 |
- |
$68.53 |
$7,975,000 |
113,923 |
1.41% |
-417,000 |
-1,943 |
0.008 |
Food - Major Diversified |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
38 |
- |
$455.34 |
$7,762,000 |
18,570 |
1.37% |
-33,000 |
-588 |
0.007 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
39 |
- |
$250.23 |
$7,629,000 |
28,074 |
1.35% |
740,000 |
-423 |
0.017 |
Beverage - Wineries &... |
|
|
ALC |
Alcon Inc |
41 |
- |
$89.13 |
$7,517,000 |
90,249 |
1.33% |
336,000 |
-1,669 |
0.018 |
Medical Instruments &... |
|
|
EW |
Edwards Lifesciences Corp |
42 |
- |
$29.63 |
$6,722,000 |
70,346 |
1.19% |
1,319,000 |
-519 |
0.011 |
Medical Appliances & ... |
|
|
NVS |
Novartis AG (ADR) |
43 |
- |
$103.13 |
$6,296,000 |
65,092 |
1.11% |
-418,000 |
-1,403 |
0.003 |
Drug Manufacturers - ... |
|
|
PKG |
Packaging Corp Of America |
44 |
- |
$183.49 |
$6,258,000 |
32,973 |
1.1% |
751,000 |
-829 |
0.035 |
Paper & Paper Products |
|
|
DUK |
Duke Energy Corp |
45 |
- |
$103.57 |
$6,218,000 |
64,298 |
1.1% |
-53,000 |
-320 |
0.009 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
47 |
- |
$19.49 |
$5,984,000 |
326,298 |
1.06% |
137,000 |
-5,181 |
0.014 |
Gas Utilities |
|
|
SPGI |
S&P Global Inc |
48 |
- |
$427.51 |
$5,869,000 |
13,794 |
1.04% |
-307,000 |
-226 |
0.004 |
Publishing |
|
|
TROW |
T Rowe Price Group Inc |
49 |
- |
$117.83 |
$5,381,000 |
44,133 |
0.95% |
475,000 |
-1,428 |
0.019 |
Asset Management |
|
|
TIP |
iShares Lehman TIPS Bond |
50 |
- |
$106.70 |
$5,321,000 |
49,539 |
0.94% |
-102,000 |
-913 |
0.003 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$567.98 |
$5,280,000 |
9,084 |
0.93% |
367,000 |
-172 |
0.002 |
Medical Laboratories ... |
|
|
EXPD |
Expeditors International of... |
52 |
- |
$120.90 |
$4,980,000 |
40,961 |
0.88% |
-280,000 |
-388 |
0.024 |
AirDelivery & Freight... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
53 |
- |
$0.00 |
$4,929,000 |
58,974 |
0.87% |
111,000 |
-2,767 |
0.001 |
N/A |
|
|
BCE |
BCE Inc (USA) |
55 |
- |
$34.21 |
$4,234,000 |
124,600 |
0.75% |
-936,000 |
-6,682 |
0.014 |
Telecom Services - Do... |
|
|
TRP |
TC Energy Corp |
56 |
- |
$46.83 |
$3,989,000 |
99,230 |
0.7% |
47,000 |
-1,618 |
0.011 |
Foreign Utilities |
|
|
CAC |
Camden National Corp |
58 |
- |
$32.42 |
$3,113,000 |
92,866 |
0.55% |
-534,000 |
-4,050 |
0.622 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
61 |
- |
$192.25 |
$2,863,000 |
16,693 |
0.51% |
-605,000 |
-1,321 |
0 |
Personal Computers |
|
|
LQD |
iShares Trust Goldman Sachs |
67 |
- |
$106.89 |
$1,840,000 |
16,890 |
0.32% |
-77,000 |
-431 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$161.24 |
$1,457,000 |
8,001 |
0.26% |
181,000 |
-235 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$820.34 |
$1,274,000 |
1,638 |
0.22% |
273,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
73 |
- |
$202.19 |
$1,215,000 |
5,921 |
0.21% |
-111,000 |
-403 |
0.001 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$180.90 |
$1,085,000 |
5,939 |
0.19% |
13,000 |
-355 |
0.002 |
Closed - End Fund - Debt |
|
|
HUBB |
Hubbell Inc |
75 |
- |
$388.89 |
$1,076,000 |
2,593 |
0.19% |
192,000 |
-96 |
0.005 |
Electronics Wholesale |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$117.26 |
$1,042,000 |
8,964 |
0.18% |
129,000 |
-168 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$172.50 |
$883,000 |
5,851 |
0.16% |
47,000 |
-132 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$495.37 |
$822,000 |
1,661 |
0.15% |
-65,000 |
-23 |
0 |
Health Care Plans |
|
|
TRV |
Travelers Companies Inc |
82 |
- |
$215.70 |
$759,000 |
3,296 |
0.13% |
116,000 |
-80 |
0.001 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$338.52 |
$567,000 |
1,546 |
0.1% |
92,000 |
-59 |
0 |
Farm & Construction M... |
|
|
DVY |
iShares Dow Select Div |
84 |
- |
$124.47 |
$555,000 |
4,505 |
0.1% |
0 |
-230 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
85 |
- |
$81.18 |
$525,000 |
6,579 |
0.09% |
-24,000 |
-709 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
86 |
- |
$242.75 |
$512,000 |
1,907 |
0.09% |
-6,000 |
-69 |
0.001 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$466.83 |
$438,000 |
902 |
0.08% |
83,000 |
-100 |
0 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$102.19 |
$425,000 |
3,738 |
0.08% |
-33,000 |
-427 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
91 |
- |
$256.80 |
$425,000 |
1,703 |
0.08% |
27,000 |
-19 |
0 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$232.82 |
$419,000 |
1,704 |
0.07% |
-32,000 |
-134 |
0 |
Railroads |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$173.96 |
$416,000 |
2,731 |
0.07% |
-23,000 |
-381 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
98 |
- |
$176.44 |
$388,000 |
2,151 |
0.07% |
37,000 |
-158 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$221.29 |
$379,000 |
1,489 |
0.07% |
35,000 |
-55 |
0 |
Home Improvement Stores |
|
|
IDXX |
Idexx Laboratories Inc |
100 |
- |
$496.95 |
$373,000 |
690 |
0.07% |
-75,000 |
-118 |
0.001 |
Diagnostic Substances |
|
|
KO |
Coca-Cola Co |
101 |
- |
$62.93 |
$361,000 |
5,898 |
0.06% |
-14,000 |
-459 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
102 |
- |
$166.85 |
$351,000 |
1,839 |
0.06% |
45,000 |
-35 |
0 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
104 |
- |
$28.66 |
$334,000 |
12,025 |
0.06% |
-20,000 |
-275 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
106 |
- |
$305.85 |
$282,000 |
991 |
0.05% |
-47,000 |
-153 |
0 |
Biotechnology |
|
|
CI |
Cigna Corporation |
107 |
- |
$344.62 |
$280,000 |
772 |
0.05% |
46,000 |
-11 |
0 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
114 |
- |
$470.34 |
$234,000 |
514 |
0.04% |
-8,000 |
-20 |
0 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
117 |
- |
$210.73 |
$227,000 |
1,065 |
0.04% |
19,000 |
-97 |
0.001 |
Waste Management |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
119 |
- |
$37.78 |
$226,000 |
6,514 |
0.04% |
-70,000 |
-515 |
0.035 |
N/A |
|
|
MA |
MasterCard Inc A |
120 |
- |
$447.07 |
$224,000 |
466 |
0.04% |
23,000 |
-6 |
0 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
122 |
- |
$303.80 |
$209,000 |
603 |
0.04% |
-9,000 |
-95 |
0 |
General Building Mate... |
|
