13F-HR filed by CAMDEN NATIONAL BANK
CAMDEN NATIONAL BANK filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 115 holding rows worth $433,894,000.
- Accession
- 0001697855-19-000007
- Filer
- CIK 1697855
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 195 entries on the cover page, a total value of $433,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,894,000 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 | 115,631 | $15,489,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 72,869 | $13,464,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 58,605 | $12,170,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 60,011 | $12,050,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,755 | $11,783,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 105,177 | $11,533,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 130,922 | $11,343,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 132,920 | $11,146,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 230,945 | $11,055,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 129,557 | $10,836,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 198,903 | $10,761,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 76,078 | $10,596,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 197,157 | $10,331,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 78,976 | $10,283,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 59,246 | $10,282,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 122,573 | $10,045,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 33,009 | $9,726,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 84,847 | $9,629,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 134,602 | $9,519,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 139,001 | $9,501,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 72,291 | $9,479,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 130,585 | $9,076,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 109,160 | $8,983,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 85,568 | $8,863,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 59,145 | $8,711,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 64,859 | $8,644,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 168,416 | $8,274,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 181,911 | $8,273,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 71,002 | $8,209,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 55,343 | $8,029,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 229,346 | $7,685,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 137,097 | $7,250,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 129,060 | $6,956,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 79,577 | $6,892,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 73,611 | $6,722,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 68,201 | $6,642,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 238,365 | $6,579,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 131,940 | $6,534,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 59,108 | $5,216,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,174 | $4,827,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 98,080 | $4,499,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,561 | $4,486,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 57,849 | $4,289,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41,961 | $2,590,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,102 | $2,168,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 26,441 | $2,117,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,384 | $2,109,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,304 | $2,016,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,021 | $1,504,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,013 | $1,370,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,949 | $1,315,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,667 | $1,228,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,424 | $1,122,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,941 | $1,070,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20,798 | $1,060,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,351 | $1,031,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,173 | $953,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,898 | $913,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,397 | $893,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,427 | $876,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,975 | $847,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,819 | $832,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,051 | $825,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,946 | $740,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,581 | $697,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 359 | $680,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,730 | $623,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,126 | $607,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,350 | $607,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,470 | $604,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,907 | $584,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,838 | $581,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,238 | $580,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,045 | $562,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,000 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,319 | $547,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,471 | $544,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 19,225 | $511,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,133 | $500,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,635 | $484,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,611 | $472,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,125 | $469,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,450 | $451,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,870 | $421,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,397 | $416,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,256 | $414,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,150 | $411,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,122 | $410,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 352 | $381,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,351 | $330,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,244 | $328,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,212 | $326,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,023 | $324,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,695 | $318,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,089 | $315,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,689 | $288,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,770 | $277,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,292 | $269,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,854 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,999 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,390 | $240,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 9,755 | $239,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,865 | $238,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,509 | $235,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,545 | $235,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,901 | $232,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,105 | $227,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,692 | $221,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,996 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,728 | $217,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 947 | $214,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 714 | $210,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,823 | $201,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 730 | $201,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,090 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697855-19-000007 | this filing | 2019-08-08 | acceptance time not in the bulk data set |