13F-HR filed by CAMDEN NATIONAL BANK
CAMDEN NATIONAL BANK filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 107 holding rows worth $379,192,000.
- Accession
- 0001697855-18-000008
- Filer
- CIK 1697855
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 178 entries on the cover page, a total value of $379,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,192,000 with VALUE read as thousands by filing date, 13F file number 028-17892. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 144,615 | $14,261,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 84,089 | $13,756,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 54,819 | $13,132,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 234,400 | $11,652,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 209,983 | $10,913,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 152,303 | $10,411,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 84,321 | $10,232,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 151,595 | $10,215,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 64,995 | $10,184,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 148,181 | $10,120,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 60,972 | $9,643,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 190,737 | $9,541,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 122,839 | $9,369,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 117,173 | $9,147,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 146,880 | $8,916,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 137,039 | $8,744,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 76,887 | $8,370,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 227,976 | $8,312,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 142,983 | $8,143,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,687 | $8,004,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 62,930 | $7,868,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 242,505 | $7,787,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 84,220 | $7,731,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 183,386 | $7,425,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 55,071 | $7,417,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,207 | $7,365,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66,301 | $6,985,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 53,092 | $6,744,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 246,330 | $6,550,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 181,000 | $6,467,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,781 | $6,351,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 64,526 | $6,303,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 141,737 | $6,273,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49,712 | $6,163,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 64,623 | $6,151,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 70,797 | $5,389,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 120,947 | $5,225,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,361 | $5,080,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 110,874 | $5,068,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65,905 | $4,979,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 56,725 | $4,856,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 112,725 | $4,622,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 45,515 | $3,599,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 77,417 | $3,585,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 46,333 | $2,463,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,514 | $1,946,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,858 | $1,002,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,545 | $977,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,467 | $931,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,012 | $918,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,905 | $870,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,636 | $858,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,076 | $768,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 429 | $729,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,808 | $711,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,634 | $688,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,336 | $625,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,711 | $532,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,945 | $523,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,215 | $492,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,912 | $489,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,476 | $481,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 424 | $479,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,907 | $478,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,544 | $475,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,500 | $443,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,646 | $442,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,726 | $433,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,079 | $432,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,125 | $397,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,461 | $394,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,607 | $393,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,566 | $384,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,660 | $384,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,460 | $375,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,362 | $369,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,840 | $358,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,219 | $350,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,825 | $335,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,150 | $333,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,045 | $328,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,472 | $322,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,821 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,764 | $314,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 925 | $310,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 13,130 | $309,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,954 | $308,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,529 | $307,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,833 | $304,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,695 | $292,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,259 | $290,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,033 | $273,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,471 | $267,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,964 | $262,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,251 | $259,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,245 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,390 | $226,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,534 | $224,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 198 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,750 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,722 | $209,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,960 | $208,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,891 | $206,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,205 | $203,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,530 | $200,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,862 | $161,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,090 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697855-18-000008 | this filing | 2018-08-10 | acceptance time not in the bulk data set |