Camden National Corp
Holdings as of Mar 31, 2021 · filed Aug 4, 2021
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | $18013 | 3.59% | — | NEW BUY |
| 2 | Accenture Plc Cl A | $14473 | 2.88% | — | NEW BUY |
| 3 | Adobe Inc | $12226 | 2.44% | — | NEW BUY |
| 4 | Linde Plc | $12066 | 2.40% | — | NEW BUY |
| 5 | Intel Corp | $11771 | 2.35% | — | NEW BUY |
| 6 | Procter & Gamble Co | $11405 | 2.27% | — | NEW BUY |
| 7 | Ishares 0-5 Yr Inv Grd Corp | $11353 | 2.26% | — | NEW BUY |
| 8 | T-Mobile Us Inc | $10777 | 2.15% | — | NEW BUY |
| 9 | Mcdonalds Corp | $10615 | 2.12% | — | NEW BUY |
| 10 | Visa Inc Cl A | $10427 | 2.08% | — | NEW BUY |
| 11 | Johnson & Johnson | $10319 | 2.06% | — | NEW BUY |
| 12 | Zoetis Inc | $10301 | 2.05% | — | NEW BUY |
| 13 | Target Corp | $10034 | 2.00% | — | NEW BUY |
| 14 | Costco Wholesale Corp | $9931 | 1.98% | — | NEW BUY |
| 15 | Xylem Inc | $9928 | 1.98% | — | NEW BUY |
| 16 | Republic Services Inc | $9726 | 1.94% | — | NEW BUY |
| 17 | Jp Morgan Chase & Co | $9303 | 1.85% | — | NEW BUY |
| 18 | Becton Dickinson | $8994 | 1.79% | — | NEW BUY |
| 19 | Merck & Co Inc | $8641 | 1.72% | — | NEW BUY |
| 20 | Pepsico Inc | $8455 | 1.69% | — | NEW BUY |
| 21 | Genuine Parts Co | $8337 | 1.66% | — | NEW BUY |
| 22 | Vanguard Total Intl Bond Etf | $7980 | 1.59% | — | NEW BUY |
| 23 | Chubb Ltd | $7956 | 1.59% | — | NEW BUY |
| 24 | Omnicom Group | $7813 | 1.56% | — | NEW BUY |
| 25 | Tjx Cos Inc | $7740 | 1.54% | — | NEW BUY |
| 26 | Truist Financial Corp | $7687 | 1.53% | — | NEW BUY |
| 27 | Prologis Inc Reit | $7569 | 1.51% | — | NEW BUY |
| 28 | Kimberly Clark Corp | $7493 | 1.49% | — | NEW BUY |
| 29 | Us Bancorp New | $7236 | 1.44% | — | NEW BUY |
| 30 | Check Point Software Tech Ltd | $7076 | 1.41% | — | NEW BUY |
| 31 | Medtronic Plc | $7055 | 1.41% | — | NEW BUY |
| 32 | Nextera Energy Inc | $7023 | 1.40% | — | NEW BUY |
| 33 | Ishares Barclays Tips Bond Etf | $6995 | 1.39% | — | NEW BUY |
| 34 | Mondelez International Inc | $6903 | 1.38% | — | NEW BUY |
| 35 | Bce Inc | $6811 | 1.36% | — | NEW BUY |
| 36 | Financial Select Sector Spdr E | $6737 | 1.34% | — | NEW BUY |
| 37 | Edwards Lifesciences Corp | $6522 | 1.30% | — | NEW BUY |
| 38 | Public Storage Inc Reit | $6402 | 1.28% | — | NEW BUY |
| 39 | Alibaba Group Holding Ltd Spon | $6086 | 1.21% | — | NEW BUY |
| 40 | Camden National Corp | $6069 | 1.21% | — | NEW BUY |
| 41 | Vertex Pharmaceuticals Inc | $5880 | 1.17% | — | NEW BUY |
| 42 | Duke Energy Corp | $5854 | 1.17% | — | NEW BUY |
| 43 | Vanguard Ftse Developed Market | $5664 | 1.13% | — | NEW BUY |
| 44 | Novartis Ag Spons Adr | $5624 | 1.12% | — | NEW BUY |
| 45 | Kinder Morgan Inc | $5592 | 1.11% | — | NEW BUY |
| 46 | L3 Harris Technologies Inc | $5526 | 1.10% | — | NEW BUY |
| 47 | Tc Energy Corp | $5157 | 1.03% | — | NEW BUY |
| 48 | Ishares Core S&P Small-Cap Etf | $4954 | 0.99% | — | NEW BUY |
| 49 | Fidelity Natl Information Svcs | $4893 | 0.98% | — | NEW BUY |
| 50 | S&P Global Inc | $4852 | 0.97% | — | NEW BUY |
| 51 | Oracle Corporation | $4681 | 0.93% | — | NEW BUY |
| 52 | Equinix Inc Reit | $4361 | 0.87% | — | NEW BUY |
| 53 | Ishares Barclays 1-3 Year Tr E | $4359 | 0.87% | — | NEW BUY |
| 54 | Alcon Inc | $4184 | 0.83% | — | NEW BUY |
| 55 | Sysco Corp | $3862 | 0.77% | — | NEW BUY |
| 56 | Ishares Iboxx Inv Grd Corp Bon | $3731 | 0.74% | — | NEW BUY |
| 57 | Ishares Msci Usa Min Vol Facto | $3716 | 0.74% | — | NEW BUY |
| 58 | Home Depot Inc | $3359 | 0.67% | — | NEW BUY |
| 59 | Thermo Fisher Scientific Inc | $3275 | 0.65% | — | NEW BUY |
| 60 | Ishares 3-7 Year Treasury Bond | $2762 | 0.55% | — | NEW BUY |
| 61 | Fortinet Inc | $2730 | 0.54% | — | NEW BUY |
| 62 | Apple Inc | $2597 | 0.52% | — | NEW BUY |
| 63 | Ishares Core S&P Mid-Cap Etf | $2522 | 0.50% | — | NEW BUY |
| 64 | Vanguard Dividend Apprec Etf | $1845 | 0.37% | — | NEW BUY |
| 65 | Honeywell International Inc | $1607 | 0.32% | — | NEW BUY |
| 66 | Danaher Corp | $1264 | 0.25% | — | NEW BUY |
| 67 | Abbvie Inc | $1241 | 0.25% | — | NEW BUY |
| 68 | Amazon.Com Inc | $1012 | 0.20% | — | NEW BUY |
| 69 | Exxon Mobil Corp | $986 | 0.20% | — | NEW BUY |
| 70 | Berkshire Hathaway Inc-Cl B | $982 | 0.20% | — | NEW BUY |
| 71 | Abbott Labs | $918 | 0.18% | — | NEW BUY |
| 72 | Ishares Aaa-A Rated Corporat E | $899 | 0.18% | — | NEW BUY |
| 73 | Alphabet Inc Cl A | $893 | 0.18% | — | NEW BUY |
| 74 | Lilly Eli & Co | $853 | 0.17% | — | NEW BUY |
| 75 | Ishares Msci Eafe Etf | $770 | 0.15% | — | NEW BUY |
| 76 | Disney Walt Co New | $765 | 0.15% | — | NEW BUY |
| 77 | Facebook Inc-A | $752 | 0.15% | — | NEW BUY |
| 78 | Comcast Corp-Cl A | $728 | 0.15% | — | NEW BUY |
| 79 | Unitedhealth Group Inc | $708 | 0.14% | — | NEW BUY |
| 80 | Spdr Gold Trust | $692 | 0.14% | — | NEW BUY |
| 81 | Walmart Inc | $643 | 0.13% | — | NEW BUY |
| 82 | 3m Co | $625 | 0.12% | — | NEW BUY |
| 83 | Coca Cola Co | $622 | 0.12% | — | NEW BUY |
| 84 | Hubbell Inc | $589 | 0.12% | — | NEW BUY |
| 85 | Ishares Dj Select Dividend Etf | $585 | 0.12% | — | NEW BUY |
| 86 | Pfizer Inc | $565 | 0.11% | — | NEW BUY |
| 87 | First Trust Nasdaq Clean Edge | $555 | 0.11% | — | NEW BUY |
| 88 | Chevron Corporation | $542 | 0.11% | — | NEW BUY |
| 89 | Travelers Companies Inc | $529 | 0.11% | — | NEW BUY |
| 90 | Verizon Communications | $519 | 0.10% | — | NEW BUY |
| 91 | Idexx Labs Inc | $516 | 0.10% | — | NEW BUY |
| 92 | Alphabet Inc Cl C | $511 | 0.10% | — | NEW BUY |
| 93 | Bank Of America Corp | $502 | 0.10% | — | NEW BUY |
| 94 | Colgate Palmolive Co | $464 | 0.09% | — | NEW BUY |
| 95 | Bristol Myers Squibb Co | $445 | 0.09% | — | NEW BUY |
| 96 | Lowes Cos Inc | $436 | 0.09% | — | NEW BUY |
| 97 | Cisco Systems Inc | $434 | 0.09% | — | NEW BUY |
| 98 | Spdr S&P 500 Etf Trust | $432 | 0.09% | — | NEW BUY |
| 99 | Reaves Utility Income Trust | $416 | 0.08% | — | NEW BUY |
| 100 | T Rowe Price Group Inc | $412 | 0.08% | — | NEW BUY |
| 101 | Vanguard Short Term Bond Etf | $409 | 0.08% | — | NEW BUY |
| 102 | Deere & Co | $401 | 0.08% | — | NEW BUY |
| 103 | Caterpillar Inc | $400 | 0.08% | — | NEW BUY |
| 104 | Illinois Tool Wks Inc | $397 | 0.08% | — | NEW BUY |
| 105 | Ishares 1-5y Inv Grade Corp Et | $395 | 0.08% | — | NEW BUY |
| 106 | Intuit Inc | $383 | 0.08% | — | NEW BUY |
| 107 | Vanguard Small-Cap Etf | $372 | 0.07% | — | NEW BUY |
| 108 | Sherwin-Williams Co | $362 | 0.07% | — | NEW BUY |
| 109 | Union Pac Corp | $349 | 0.07% | — | NEW BUY |
| 110 | Ugi Corp | $346 | 0.07% | — | NEW BUY |
| 111 | Dominion Energy Inc | $342 | 0.07% | — | NEW BUY |
| 112 | The Trade Desk Inc Cl A | $342 | 0.07% | — | NEW BUY |
| 113 | Ishares Core Msci Emerging | $330 | 0.07% | — | NEW BUY |
| 114 | Ishares Russell 3000 Etf | $330 | 0.07% | — | NEW BUY |
| 115 | Vanguard Tot World Stk Etf | $330 | 0.07% | — | NEW BUY |
| 116 | Stryker Corporation | $328 | 0.07% | — | NEW BUY |
| 117 | Air Products & Chemicals Inc | $312 | 0.06% | — | NEW BUY |
| 118 | Technology Select Sect Spdr | $305 | 0.06% | — | NEW BUY |
| 119 | Vanguard Total Bond Market Etf | $304 | 0.06% | — | NEW BUY |
| 120 | Amgen Inc | $299 | 0.06% | — | NEW BUY |
| 121 | At&T Inc | $299 | 0.06% | — | NEW BUY |
| 122 | Automatic Data Processing Inc | $297 | 0.06% | — | NEW BUY |
| 123 | Bar Hbr Bankshares | $297 | 0.06% | — | NEW BUY |
| 124 | Ft Nasdaq Tech Dvd Index Fd | $290 | 0.06% | — | NEW BUY |
| 125 | American Tower Corp Reit | $286 | 0.06% | — | NEW BUY |
| 126 | Ishares Core S&P 500 Etf | $276 | 0.06% | — | NEW BUY |
| 127 | Intl. Business Machines Corp | $267 | 0.05% | — | NEW BUY |
| 128 | Nucor Corp | $261 | 0.05% | — | NEW BUY |
| 129 | Analog Devices Inc | $259 | 0.05% | — | NEW BUY |
| 130 | Vanguard Real Estate Etf | $259 | 0.05% | — | NEW BUY |
| 131 | Baxter Intl Inc | $257 | 0.05% | — | NEW BUY |
| 132 | Roper Technologies Inc | $242 | 0.05% | — | NEW BUY |
| 133 | Vanguard Ftse Emerging Markets | $237 | 0.05% | — | NEW BUY |
| 134 | Ishares Core U.S. Aggregate Bo | $221 | 0.04% | — | NEW BUY |
| 135 | Cerner Corp | $215 | 0.04% | — | NEW BUY |
| 136 | Yum! Brands Inc | $214 | 0.04% | — | NEW BUY |
| 137 | Emerson Elec Co | $211 | 0.04% | — | NEW BUY |
| 138 | Ishares Russell 2000 Etf | $204 | 0.04% | — | NEW BUY |
| 139 | Waste Connections Inc | $202 | 0.04% | — | NEW BUY |
| 140 | Kroger Co | $201 | 0.04% | — | NEW BUY |
| 141 | Kayne Anderson Nextgen Energy | $91 | 0.02% | — | NEW BUY |
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.