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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 |
- |
$389.33 |
$19,337,000 |
51,423 |
3.6% |
2,418,000 |
-2,161 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$722.90 |
$14,333,000 |
21,714 |
2.67% |
1,408,000 |
-1,164 |
0.005 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
3 |
- |
$300.91 |
$14,097,000 |
40,173 |
2.62% |
1,625,000 |
-439 |
0.006 |
Management Services |
|
|
LIN |
Linde Plc |
4 |
- |
$440.96 |
$13,767,000 |
33,520 |
2.56% |
930,000 |
-955 |
0.007 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
5 |
- |
$462.83 |
$13,043,000 |
21,863 |
2.43% |
1,455,000 |
-864 |
0.005 |
Application Software |
|
|
RSG |
Republic Services Inc |
6 |
- |
$191.70 |
$12,161,000 |
73,743 |
2.26% |
1,361,000 |
-2,041 |
0.023 |
Waste Management |
|
|
SLQD |
iShares 0-5 Year Investment... |
7 |
- |
$48.88 |
$11,903,000 |
241,938 |
2.22% |
-4,000 |
-6,148 |
0.612 |
N/A |
|
|
MCD |
McDonalds Corp |
8 |
- |
$273.04 |
$11,878,000 |
40,061 |
2.21% |
1,247,000 |
-295 |
0.005 |
Restaurants |
|
|
TMUS |
T-Mobile Us Inc |
9 |
- |
$164.17 |
$11,788,000 |
73,524 |
2.19% |
1,303,000 |
-1,341 |
0.006 |
Wireless Communications |
|
|
V |
Visa Inc |
10 |
- |
$268.61 |
$11,708,000 |
44,969 |
2.18% |
1,101,000 |
-1,145 |
0.003 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
11 |
- |
$159.24 |
$11,406,000 |
57,790 |
2.12% |
1,189,000 |
-937 |
0.012 |
Drugs - Generic |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$163.20 |
$11,011,000 |
75,138 |
2.05% |
-25,000 |
-522 |
0.003 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$10,727,000 |
98,394 |
2% |
500,000 |
-942 |
0.004 |
Drug Manufacturers - ... |
|
|
PSA |
Public Storage Inc |
14 |
- |
$259.45 |
$10,218,000 |
33,503 |
1.9% |
1,331,000 |
-222 |
0.019 |
REIT - Industrial |
|
|
TJX |
TJX Companies Inc |
15 |
- |
$94.09 |
$10,138,000 |
108,070 |
1.89% |
423,000 |
-1,237 |
0.009 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$191.74 |
$10,021,000 |
58,914 |
1.87% |
1,355,000 |
-844 |
0.002 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
17 |
- |
$80.24 |
$9,890,000 |
120,054 |
1.84% |
5,155,000 |
59,625 |
0.009 |
Medical Appliances & ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
18 |
- |
$248.64 |
$9,885,000 |
43,738 |
1.84% |
703,000 |
-369 |
0.01 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
19 |
- |
$66.97 |
$9,514,000 |
156,631 |
1.77% |
1,370,000 |
14,477 |
0.008 |
Electric Utilities |
|
|
DE |
Deere & Co |
20 |
- |
$391.41 |
$9,507,000 |
23,775 |
1.77% |
426,000 |
-289 |
0.008 |
Farm & Construction M... |
|
|
LHX |
L3harris Technologies Inc |
21 |
- |
$214.05 |
$9,404,000 |
44,647 |
1.75% |
1,339,000 |
-1,672 |
0.021 |
Communication Equipment |
|
|
CHKP |
Check Point Software Techno... |
22 |
- |
$149.42 |
$9,345,000 |
61,161 |
1.74% |
1,047,000 |
-1,099 |
0.044 |
Security Software & S... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$144.59 |
$9,334,000 |
59,548 |
1.74% |
38,000 |
-138 |
0.002 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
24 |
- |
$113.75 |
$9,102,000 |
86,332 |
1.69% |
-234,000 |
-1,810 |
0.003 |
Application Software |
|
|
PEP |
Pepsico Inc |
25 |
- |
$175.91 |
$9,039,000 |
53,221 |
1.68% |
6,000 |
-91 |
0.004 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
26 |
- |
$334.22 |
$8,796,000 |
25,383 |
1.64% |
1,047,000 |
-263 |
0.002 |
Home Improvement Stores |
|
|
XYL |
Xylem Inc. |
27 |
- |
$130.70 |
$8,635,000 |
75,504 |
1.61% |
1,632,000 |
-1,429 |
0.042 |
Diversified Machinery |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$48.46 |
$8,541,000 |
178,306 |
1.59% |
972,000 |
5,179 |
0.008 |
Closed - End Fund - F... |
|
|
PLD |
ProLogis Inc |
29 |
- |
$102.05 |
$8,505,000 |
63,800 |
1.58% |
1,291,000 |
-486 |
0.007 |
REIT - Industrial |
|
|
GPC |
Genuine Parts Co |
30 |
- |
$157.21 |
$8,464,000 |
61,113 |
1.58% |
-388,000 |
-194 |
0.042 |
Auto Parts Wholesale |
|
|
MDLZ |
Mondelez International Inc |
31 |
- |
$71.94 |
$8,392,000 |
115,866 |
1.56% |
336,000 |
-220 |
0.008 |
Food - Major Diversified |
|
|
OMC |
Omnicom Group Inc |
32 |
- |
$92.84 |
$7,822,000 |
90,420 |
1.46% |
971,000 |
-1,567 |
0.042 |
Advertising Agencies |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
33 |
- |
$392.81 |
$7,795,000 |
19,158 |
1.45% |
959,000 |
-500 |
0.007 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$104.39 |
$7,629,000 |
70,475 |
1.42% |
978,000 |
-32 |
0.012 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
35 |
- |
$81.15 |
$7,432,000 |
90,588 |
1.38% |
303,000 |
2,548 |
0.01 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
36 |
- |
$76.06 |
$7,359,000 |
107,551 |
1.37% |
3,018,000 |
50,162 |
0.043 |
Processed & Packaged ... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$864.02 |
$7,190,000 |
14,518 |
1.34% |
289,000 |
-1,346 |
0.001 |
Semiconductor - Speci... |
|
|
ALC |
Alcon Inc |
38 |
- |
$77.58 |
$7,181,000 |
91,918 |
1.34% |
2,574,000 |
32,138 |
0.019 |
Medical Instruments &... |
|
|
PWR |
Quanta Services Inc |
39 |
- |
$258.56 |
$7,032,000 |
32,585 |
1.31% |
877,000 |
-319 |
0.023 |
General Contractors |
|
|
STZ |
Constellation Brands Inc |
40 |
- |
$253.46 |
$6,889,000 |
28,497 |
1.28% |
2,063,000 |
9,295 |
0.017 |
Beverage - Wineries &... |
|
|
NVS |
Novartis AG (ADR) |
41 |
- |
$97.13 |
$6,714,000 |
66,495 |
1.25% |
-114,000 |
-541 |
0.003 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
42 |
- |
$160.98 |
$6,556,000 |
46,031 |
1.22% |
1,406,000 |
-550 |
0.009 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
43 |
- |
$98.26 |
$6,271,000 |
64,618 |
1.17% |
609,000 |
469 |
0.009 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
44 |
- |
$415.83 |
$6,176,000 |
14,020 |
1.15% |
1,006,000 |
-129 |
0.004 |
Publishing |
|
|
KMI |
Kinder Morgan Inc |
45 |
- |
$18.28 |
$5,847,000 |
331,479 |
1.09% |
312,000 |
-2,382 |
0.015 |
Gas Utilities |
|
|
PKG |
Packaging Corp Of America |
46 |
- |
$172.98 |
$5,507,000 |
33,802 |
1.02% |
234,000 |
-536 |
0.036 |
Paper & Paper Products |
|
|
TIP |
iShares Lehman TIPS Bond |
47 |
- |
$105.53 |
$5,423,000 |
50,452 |
1.01% |
-255,000 |
-4,287 |
0.003 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
48 |
- |
$29.05 |
$5,403,000 |
70,865 |
1.01% |
326,000 |
-2,420 |
0.011 |
Medical Appliances & ... |
|
|
EXPD |
Expeditors International of... |
49 |
- |
$111.31 |
$5,260,000 |
41,349 |
0.98% |
501,000 |
-166 |
0.024 |
AirDelivery & Freight... |
|
|
BCE |
BCE Inc (USA) |
50 |
- |
$32.85 |
$5,170,000 |
131,282 |
0.96% |
-255,000 |
-10,848 |
0.015 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$176.42 |
$4,915,000 |
28,835 |
0.91% |
-1,153,000 |
-9,327 |
0.003 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$568.72 |
$4,913,000 |
9,256 |
0.91% |
199,000 |
-57 |
0.002 |
Medical Laboratories ... |
|
|
TROW |
T Rowe Price Group Inc |
53 |
- |
$109.57 |
$4,906,000 |
45,561 |
0.91% |
-83,000 |
-2,012 |
0.02 |
Asset Management |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
54 |
- |
$0.00 |
$4,818,000 |
61,741 |
0.9% |
508,000 |
2,188 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
55 |
- |
$161.27 |
$4,384,000 |
29,390 |
0.82% |
-1,045,000 |
-2,807 |
0.002 |
Integrated Oil & Gas |
|
|
TRP |
TC Energy Corp |
56 |
- |
$46.83 |
$3,942,000 |
100,848 |
0.73% |
310,000 |
-4,691 |
0.011 |
Foreign Utilities |
|
|
CAC |
Camden National Corp |
57 |
- |
$31.22 |
$3,647,000 |
96,916 |
0.68% |
898,000 |
-489 |
0.65 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
58 |
- |
$170.33 |
$3,468,000 |
18,014 |
0.65% |
100,000 |
-1,657 |
0 |
Personal Computers |
|
|
IEI |
iShares Barclays 3-7 Year T... |
59 |
- |
$113.50 |
$3,012,000 |
25,714 |
0.56% |
55,000 |
-420 |
0.022 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$57.13 |
$2,965,000 |
10,699 |
0.55% |
99,000 |
-795 |
0.005 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
61 |
- |
$76.99 |
$2,563,000 |
33,667 |
0.48% |
313,000 |
1,863 |
0.011 |
N/A |
|
|
USB |
US Bancorp Delaware |
62 |
- |
$40.63 |
$2,550,000 |
58,908 |
0.47% |
482,000 |
-3,656 |
0.004 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
63 |
- |
$35.64 |
$2,172,000 |
58,827 |
0.4% |
330,000 |
-5,546 |
0.004 |
Domestic Regional Banks |
|
|
LQD |
iShares Trust Goldman Sachs |
64 |
- |
$104.99 |
$1,917,000 |
17,321 |
0.36% |
-246,000 |
-3,883 |
0.004 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
65 |
- |
$192.73 |
$1,326,000 |
6,324 |
0.25% |
144,000 |
-72 |
0.001 |
Conglomerates |
|
|
EMXC |
Ishares Msci Emerging Marke... |
66 |
- |
$0.00 |
$1,287,000 |
23,235 |
0.24% |
449,000 |
6,415 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$162.64 |
$1,276,000 |
8,236 |
0.24% |
-44,000 |
-619 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
68 |
- |
$504.44 |
$1,226,000 |
2,567 |
0.23% |
85,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$396.73 |
$1,100,000 |
3,083 |
0.2% |
-20,000 |
-113 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
70 |
- |
$175.07 |
$1,072,000 |
6,294 |
0.2% |
57,000 |
-240 |
0.002 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$781.10 |
$1,001,000 |
1,718 |
0.19% |
56,000 |
-41 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$118.27 |
$913,000 |
9,132 |
0.17% |
-190,000 |
-250 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$483.70 |
$887,000 |
1,684 |
0.17% |
31,000 |
-14 |
0 |
Health Care Plans |
|
|
HUBB |
Hubbell Inc |
74 |
- |
$370.52 |
$884,000 |
2,689 |
0.16% |
-110,000 |
-484 |
0.005 |
Electronics Wholesale |
|
|
VYMI |
Vanguard International High... |
75 |
- |
$0.00 |
$860,000 |
12,934 |
0.16% |
64,000 |
77 |
0.014 |
N/A |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$162.78 |
$836,000 |
5,983 |
0.16% |
22,000 |
-240 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$796,000 |
5,050 |
0.15% |
-20,000 |
-55 |
0 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$211.87 |
$705,000 |
3,689 |
0.13% |
87,000 |
85 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
79 |
- |
$212.16 |
$643,000 |
3,376 |
0.12% |
91,000 |
-5 |
0.001 |
Property & Casualty I... |
|
|
DVY |
iShares Dow Select Div |
80 |
- |
$119.40 |
$555,000 |
4,735 |
0.1% |
40,000 |
-48 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
81 |
- |
$77.27 |
$549,000 |
7,288 |
0.1% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
82 |
- |
$244.11 |
$518,000 |
1,976 |
0.1% |
59,000 |
-17 |
0.001 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$334.57 |
$475,000 |
1,605 |
0.09% |
30,000 |
-25 |
0 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$105.97 |
$458,000 |
4,165 |
0.09% |
24,000 |
-321 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$237.16 |
$451,000 |
1,838 |
0.08% |
75,000 |
-7 |
0 |
Railroads |
|
|
IDXX |
Idexx Laboratories Inc |
86 |
- |
$492.76 |
$448,000 |
808 |
0.08% |
84,000 |
-25 |
0.001 |
Diagnostic Substances |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$164.64 |
$439,000 |
3,112 |
0.08% |
-22,000 |
-386 |
0 |
Search Engines & Info... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
88 |
- |
$0.00 |
$409,000 |
2,783 |
0.08% |
123,000 |
614 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
89 |
- |
$75.93 |
$399,000 |
5,186 |
0.07% |
-2,000 |
-144 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
90 |
- |
$246.62 |
$398,000 |
1,722 |
0.07% |
-774,000 |
-3,000 |
0 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
91 |
- |
$625.62 |
$390,000 |
624 |
0.07% |
71,000 |
0 |
0 |
Application Software |
|
|
IWV |
iShares Tr Russell 3000 Indx |
92 |
- |
$286.95 |
$380,000 |
1,390 |
0.07% |
39,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
93 |
- |
$61.77 |
$375,000 |
6,357 |
0.07% |
11,000 |
-150 |
0 |
Beverage Soft Drinks... |
|
|
VB |
Vanguard Small Cap VIPERS |
94 |
- |
$213.79 |
$360,000 |
1,687 |
0.07% |
86,000 |
239 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
96 |
- |
$430.17 |
$355,000 |
1,002 |
0.07% |
19,000 |
-117 |
0 |
Internet Service Prov... |
|
|
TTD |
Trade Desk, Inc. |
95 |
- |
$82.85 |
$355,000 |
4,938 |
0.07% |
-36,000 |
-64 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.62 |
$354,000 |
12,300 |
0.07% |
-182,000 |
-3,846 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
98 |
- |
$175.00 |
$351,000 |
2,309 |
0.07% |
52,000 |
-43 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$227.99 |
$344,000 |
1,544 |
0.06% |
21,000 |
-9 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
100 |
- |
$273.94 |
$329,000 |
1,144 |
0.06% |
22,000 |
0 |
0 |
Biotechnology |
|
