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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BA |
+940 | +$245 | | SHW |
+698 | +$218 | | RSP |
+1,341 | +$212 | | WM |
+1,162 | +$208 | | BHB |
+6,925 | +$203 | | MA |
+472 | +$201 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BIL |
-3,282 | -$301 | | BMY |
-3,814 | -$221 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MDT |
+59,625 | +$5,155 | | MKC |
+50,162 | +$3,018 | | ALC |
+32,138 | +$2,574 | | NEE |
+14,477 | +$1,370 | | STZ |
+9,295 | +$2,063 | | EMXC |
+6,415 | +$449 | | VEA |
+5,179 | +$972 | | SHY |
+2,548 | +$303 | | USMV |
+2,188 | +$508 | | SCHD |
+1,863 | +$313 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BCE |
-10,848 | -$255 | | TXN |
-9,327 | -$1,153 | | SLQD |
-6,148 | -$4 | | TFC |
-5,546 | +$330 | | TRP |
-4,691 | +$310 | | TIP |
-4,287 | -$255 | | LQD |
-3,883 | -$246 | | PFE |
-3,846 | -$182 | | USB |
-3,656 | +$482 |
Size ($ in 1000's)
At 12/31/2023: $537,308
At 09/30/2023: $487,239
Camden National Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Camden National Bank 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Camden National Bank to be as follows, presented in the
table below with each row detailing each Camden National Bank position, ordered by largest to smallest position size.
The all-stocks-held-by-Camden National Bank table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Camden National Bank as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
51,423 |
-2,161 |
$19,337 | | MSFT | 51,423 | -2,161 | $19,337 | | COSTCO WHOLESALE CORP |
21,714 |
-1,164 |
$14,333 | | COST | 21,714 | -1,164 | $14,333 | | ACCENTURE PLC CL A |
40,173 |
-439 |
$14,097 | | ACN | 40,173 | -439 | $14,097 | | LINDE PLC |
33,520 |
-955 |
$13,767 | | LIN | 33,520 | -955 | $13,767 | | ADOBE INC |
21,863 |
-864 |
$13,043 | | ADBE | 21,863 | -864 | $13,043 | | REPUBLIC SERVICES INC |
73,743 |
-2,041 |
$12,161 | | RSG | 73,743 | -2,041 | $12,161 | | ISHARES 0 5 YR INV GRD CORP (SLQD) |
241,938 |
-6,148 |
$11,903 | | SLQD | 241,938 | -6,148 | $11,903 | | MCDONALDS CORP |
40,061 |
-295 |
$11,878 | | MCD | 40,061 | -295 | $11,878 | | T MOBILE US INC |
73,524 |
-1,341 |
$11,788 | | TMUS | 73,524 | -1,341 | $11,788 | | VISA INC CL A |
44,969 |
-1,145 |
$11,708 | | V | 44,969 | -1,145 | $11,708 | | ZOETIS INC |
57,790 |
-937 |
$11,406 | | ZTS | 57,790 | -937 | $11,406 | | PROCTER & GAMBLE CO |
75,138 |
-522 |
$11,011 | | PG | 75,138 | -522 | $11,011 | | MERCK & CO INC |
98,394 |
-942 |
$10,727 | | MRK | 98,394 | -942 | $10,727 | | PUBLIC STORAGE INC REIT |
33,503 |
-222 |
$10,218 | | PSA | 33,503 | -222 | $10,218 | | TJX COS INC |
108,070 |
-1,237 |
$10,138 | | TJX | 108,070 | -1,237 | $10,138 | | JP MORGAN CHASE & CO |
58,914 |
-844 |
$10,021 | | JPM | 58,914 | -844 | $10,021 | | MEDTRONIC PLC |
120,054 |
+59,625 |
$9,890 | | MDT | 120,054 | +59,625 | $9,890 | | CHUBB LTD |
43,738 |
-369 |
$9,885 | | CB | 43,738 | -369 | $9,885 | | NEXTERA ENERGY INC |
156,631 |
+14,477 |
$9,514 | | NEE | 156,631 | +14,477 | $9,514 | | DEERE & CO |
23,775 |
-289 |
$9,507 | | DE | 23,775 | -289 | $9,507 | | L3 HARRIS TECHNOLOGIES INC |
44,647 |
-1,672 |
$9,404 | | LHX | 44,647 | -1,672 | $9,404 | | CHECK POINT SOFTWARE TECH LTD |
61,161 |
-1,099 |
$9,345 | | CHKP | 61,161 | -1,099 | $9,345 | | JOHNSON & JOHNSON |
59,548 |
-138 |
$9,334 | | JNJ | 59,548 | -138 | $9,334 | | ORACLE CORPORATION |
86,332 |
-1,810 |
$9,102 | | ORCL | 86,332 | -1,810 | $9,102 | | PEPSICO INC |
53,221 |
-91 |
$9,039 | | PEP | 53,221 | -91 | $9,039 | | HOME DEPOT INC |
25,383 |
-263 |
$8,796 | | HD | 25,383 | -263 | $8,796 | | XYLEM INC |
75,504 |
-1,429 |
$8,635 | | XYL | 75,504 | -1,429 | $8,635 | | VANGUARD FTSE DEVELOPED MARKET (VEA) |
178,306 |
+5,179 |
$8,541 | | VEA | 178,306 | +5,179 | $8,541 | | PROLOGIS INC REIT |
63,800 |
-486 |
$8,505 | | PLD | 63,800 | -486 | $8,505 | | GENUINE PARTS CO |
61,113 |
-194 |
$8,464 | | GPC | 61,113 | -194 | $8,464 | | MONDELEZ INTERNATIONAL INC |
115,866 |
-220 |
$8,392 | | MDLZ | 115,866 | -220 | $8,392 | | OMNICOM GROUP |
90,420 |
-1,567 |
$7,822 | | OMC | 90,420 | -1,567 | $7,822 | | VERTEX PHARMACEUTICALS INC |
19,158 |
-500 |
$7,795 | | VRTX | 19,158 | -500 | $7,795 | | ISHARES CORE S&P SMALL CAP ETF (IJR) |
70,475 |
-32 |
$7,629 | | IJR | 70,475 | -32 | $7,629 | | ISHARES BARCLAYS 1 3 YEAR TR E (SHY) |
90,588 |
+2,548 |
$7,432 | | SHY | 90,588 | +2,548 | $7,432 | | MCCORMICK & CO INC |
107,551 |
+50,162 |
$7,359 | | MKC | 107,551 | +50,162 | $7,359 | | NVIDIA CORP |
14,518 |
-1,346 |
$7,190 | | NVDA | 14,518 | -1,346 | $7,190 | | ALCON INC |
91,918 |
+32,138 |
$7,181 | | ALC | 91,918 | +32,138 | $7,181 | | QUANTA SERVICES INC |
32,585 |
-319 |
$7,032 | | PWR | 32,585 | -319 | $7,032 | | CONSTELLATION BRANDS INC |
28,497 |
+9,295 |
$6,889 | | STZ | 28,497 | +9,295 | $6,889 | | NOVARTIS AG SPONS ADR |
66,495 |
-541 |
$6,714 | | NVS | 66,495 | -541 | $6,714 | | TARGET CORP |
46,031 |
-550 |
$6,556 | | TGT | 46,031 | -550 | $6,556 | | DUKE ENERGY CORP |
64,618 |
+469 |
$6,271 | | DUK | 64,618 | +469 | $6,271 | | S&P GLOBAL INC |
14,020 |
-129 |
$6,176 | | SPGI | 14,020 | -129 | $6,176 | | KINDER MORGAN INC |
331,479 |
-2,382 |
$5,847 | | KMI | 331,479 | -2,382 | $5,847 | | PACKAGING CORP OF AMERICA |
33,802 |
-536 |
$5,507 | | PKG | 33,802 | -536 | $5,507 | | ISHARES BARCLAYS TIPS BOND ETF (TIP) |
50,452 |
-4,287 |
$5,423 | | TIP | 50,452 | -4,287 | $5,423 | | EDWARDS LIFESCIENCES CORP |
70,865 |
-2,420 |
$5,403 | | EW | 70,865 | -2,420 | $5,403 | | EXPEDITORS INTL OF WASHINGTON |
41,349 |
-166 |
$5,260 | | EXPD | 41,349 | -166 | $5,260 | | BCE INC |
131,282 |
-10,848 |
$5,170 | | BCE | 131,282 | -10,848 | $5,170 | | TEXAS INSTRUMENTS INC |
28,835 |
-9,327 |
$4,915 | | TXN | 28,835 | -9,327 | $4,915 | | THERMO FISHER SCIENTIFIC INC |
9,256 |
-57 |
$4,913 | | TMO | 9,256 | -57 | $4,913 | | T ROWE PRICE GROUP INC |
45,561 |
-2,012 |
$4,906 | | TROW | 45,561 | -2,012 | $4,906 | | ISHARES MSCI USA MIN VOL FACTO (USMV) |
61,741 |
+2,188 |
$4,818 | | USMV | 61,741 | +2,188 | $4,818 | | CHEVRON CORPORATION |
29,390 |
-2,807 |
$4,384 | | CVX | 29,390 | -2,807 | $4,384 | | TC ENERGY CORP |
100,848 |
-4,691 |
$3,942 | | TRP | 100,848 | -4,691 | $3,942 | | CAMDEN NATIONAL CORP |
96,916 |
-489 |
$3,647 | | CAC | 96,916 | -489 | $3,647 | | APPLE INC |
18,014 |
-1,657 |
$3,468 | | AAPL | 18,014 | -1,657 | $3,468 | | ISHARES 3 7 YEAR TREASURY BOND (IEI) |
25,714 |
-420 |
$3,012 | | IEI | 25,714 | -420 | $3,012 | | ISHARES CORE S&P MID CAP ETF (IJH) |
10,699 |
-795 |
$2,965 | | IJH | 10,699 | -795 | $2,965 | | SCHWAB US DVD EQUITY ETF (SCHD) |
33,667 |
+1,863 |
$2,563 | | SCHD | 33,667 | +1,863 | $2,563 | | US BANCORP NEW |
58,908 |
-3,656 |
$2,550 | | USB | 58,908 | -3,656 | $2,550 | | TRUIST FINANCIAL CORP |
58,827 |
-5,546 |
$2,172 | | TFC | 58,827 | -5,546 | $2,172 | | ISHARES IBOXX INV GRD CORP BON (LQD) |
17,321 |
-3,883 |
$1,917 | | LQD | 17,321 | -3,883 | $1,917 | | HONEYWELL INTERNATIONAL INC |
6,324 |
-72 |
$1,326 | | HON | 6,324 | -72 | $1,326 | | ISHARES MSCI EMR MRK EX CHNA (EMXC) |
23,235 |
+6,415 |
$1,287 | | EMXC | 23,235 | +6,415 | $1,287 | | ABBVIE INC |
8,236 |
-619 |
$1,276 | | ABBV | 8,236 | -619 | $1,276 | | ISHARES CORE S&P 500 ETF (IVV) |
2,567 |
-90 |
$1,226 | | IVV | 2,567 | -90 | $1,226 |  BERKSHIRE HATHAWAY INC CL B |
|
|
$1,100 | | BRK.B | 3,083 | -113 | $1,100 | | VANGUARD DIVIDEND APPREC ETF (VIG) |
6,294 |
-240 |
$1,072 | | VIG | 6,294 | -240 | $1,072 | | LILLY ELI & CO |
1,718 |
-41 |
$1,001 | | LLY | 1,718 | -41 | $1,001 | | EXXON MOBIL CORP |
9,132 |
-250 |
$913 | | XOM | 9,132 | -250 | $913 | | UNITEDHEALTH GROUP INC |
1,684 |
-14 |
$887 | | UNH | 1,684 | -14 | $887 | | HUBBELL INC |
2,689 |
-484 |
$884 | | HUBB | 2,689 | -484 | $884 | | VANGUARD INT HIGH DVD YLD IN (VYMI) |
12,934 |
+77 |
$860 | | VYMI | 12,934 | +77 | $860 | | ALPHABET INC CL A |
5,983 |
-240 |
$836 | | GOOGL | 5,983 | -240 | $836 | | WALMART INC |
5,050 |
-55 |
$796 | | WMT | 5,050 | -55 | $796 | | SPDR GOLD TRUST (GLD) |
3,689 |
+85 |
$705 | | GLD | 3,689 | +85 | $705 | | TRAVELERS COMPANIES INC |
3,376 |
-5 |
$643 | | TRV | 3,376 | -5 | $643 | | ISHARES DJ SELECT DIVIDEND ETF (DVY) |
4,735 |
-48 |
$555 | | DVY | 4,735 | -48 | $555 | | ISHARES MSCI EAFE ETF (EFA) |
7,288 |
UNCH |
$549 | | EFA | 7,288 | UNCH | $549 | | ILLINOIS TOOL WKS INC |
1,976 |
-17 |
$518 | | ITW | 1,976 | -17 | $518 | | CATERPILLAR INC |
1,605 |
-25 |
$475 | | CAT | 1,605 | -25 | $475 | | ABBOTT LABS |
4,165 |
-321 |
$458 | | ABT | 4,165 | -321 | $458 | | UNION PAC CORP |
1,838 |
-7 |
$451 | | UNP | 1,838 | -7 | $451 | | IDEXX LABS INC |
808 |
-25 |
$448 | | IDXX | 808 | -25 | $448 | | ALPHABET INC CL C |
3,112 |
-386 |
$439 | | GOOG | 3,112 | -386 | $439 | | ISHARES MSCI USA QUALITY FACTO (QUAL) |
2,783 |
+614 |
$409 | | QUAL | 2,783 | +614 | $409 | | VANGUARD SHORT TERM BOND ETF (BSV) |
5,186 |
-144 |
$399 | | BSV | 5,186 | -144 | $399 | | DANAHER CORP |
1,722 |
-3,000 |
$398 | | DHR | 1,722 | -3,000 | $398 | | INTUIT INC |
624 |
UNCH |
$390 | | INTU | 624 | UNCH | $390 | | ISHARES RUSSELL 3000 ETF (IWV) |
1,390 |
UNCH |
$380 | | IWV | 1,390 | UNCH | $380 | | COCA COLA CO |
6,357 |
-150 |
$375 | | KO | 6,357 | -150 | $375 | | VANGUARD SMALL CAP ETF (VB) |
1,687 |
+239 |
$360 | | VB | 1,687 | +239 | $360 | | META PLATFORMS INC CL A |
1,002 |
-117 |
$355 | | META | 1,002 | -117 | $355 | | THE TRADE DESK INC CL A |
4,938 |
-64 |
$355 | | TTD | 4,938 | -64 | $355 | | PFIZER INC |
12,300 |
-3,846 |
$354 | | PFE | 12,300 | -3,846 | $354 | | AMAZON.COM INC |
2,309 |
-43 |
$351 | | AMZN | 2,309 | -43 | $351 | | LOWES COS INC |
1,544 |
-9 |
$344 | | LOW | 1,544 | -9 | $344 | | AMGEN INC |
1,144 |
UNCH |
$329 | | AMGN | 1,144 | UNCH | $329 | | AUTOMATIC DATA PROCESSING INC |
1,356 |
UNCH |
$316 | | ADP | 1,356 | UNCH | $316 | | INTL. BUSINESS MACHINES CORP |
1,874 |
UNCH |
$306 | | IBM | 1,874 | UNCH | $306 | | FIRST TRUST NASDAQ CLEAN EDGE (QCLN) |
7,029 |
-778 |
$296 | | QCLN | 7,029 | -778 | $296 | | ISHARES GOLD TRUST (IAU) |
7,333 |
-1,529 |
$286 | | IAU | 7,333 | -1,529 | $286 | | DOMINION ENERGY INC |
5,831 |
-2,255 |
$274 | | D | 5,831 | -2,255 | $274 | | ANALOG DEVICES INC |
1,278 |
UNCH |
$254 | | ADI | 1,278 | UNCH | $254 | | BOEING CO |
940 |
+940 |
$245 | | BA | 940 | +940 | $245 | | LOCKHEED MARTIN CORP |
534 |
-35 |
$242 | | LMT | 534 | -35 | $242 | | CISCO SYSTEMS INC |
4,777 |
-1,252 |
$241 | | CSCO | 4,777 | -1,252 | $241 | | THE CIGNA GROUP |
783 |
UNCH |
$234 | | CI | 783 | UNCH | $234 | | COMCAST CORP CL A |
5,332 |
UNCH |
$234 | | CMCSA | 5,332 | UNCH | $234 | | YUM BRANDS INC |
1,790 |
-25 |
$234 | | YUM | 1,790 | -25 | $234 | | ISHARES CORE MSCI EAFE ETF (IEFA) |
3,279 |
-187 |
$231 | | IEFA | 3,279 | -187 | $231 | | SPROTT PHYSICAL GOLD AND SIL |
11,942 |
UNCH |
$229 | | CEF | 11,942 | UNCH | $229 | | KIMBERLY CLARK CORP |
1,800 |
UNCH |
$219 | | KMB | 1,800 | UNCH | $219 | | SHERWIN WILLIAMS CO |
698 |
+698 |
$218 | | SHW | 698 | +698 | $218 | | INVESCO S&P 500 EQUAL WEIGHT E |
1,341 |
+1,341 |
$212 | | RSP | 1,341 | +1,341 | $212 | | WASTE MANAGEMENT INC |
1,162 |
+1,162 |
$208 | | WM | 1,162 | +1,162 | $208 | | SPDR S&P 500 ETF TRUST (SPY) |
430 |
-43 |
$204 | | SPY | 430 | -43 | $204 | | BAR HBR BANKSHARES (BHB) |
6,925 |
+6,925 |
$203 | | BHB | 6,925 | +6,925 | $203 | | MASTERCARD INC CL A |
472 |
+472 |
$201 | | MA | 472 | +472 | $201 | | SPDR BLOOMBERG 1 3 MONTH T BIL |
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$0 (exited) | | BIL | 0 | -3,282 | $0 | | BRISTOL MYERS SQUIBB CO |
0 |
-3,814 |
$0 (exited) | | BMY | 0 | -3,814 | $0 |
See Summary: Camden National Bank Top Holdings
See Details: Top 10 Stocks Held By Camden National Bank
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