13F-HR filed by CAMDEN NATIONAL BANK
CAMDEN NATIONAL BANK filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 122 holding rows worth $479,213,000.
- Accession
- 0001697855-23-000008
- Filer
- CIK 1697855
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 187 entries on the cover page, a total value of $479,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,213,000 with VALUE read as thousands, detected and multiplied, 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 | 59,285 | $14,218,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 255,997 | $12,252,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,780 | $11,625,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 76,686 | $11,622,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 35,431 | $11,557,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 41,885 | $11,038,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 63,435 | $11,007,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 41,065 | $10,958,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 77,371 | $10,832,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,367 | $10,667,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 58,697 | $10,369,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 77,620 | $10,012,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 45,198 | $9,971,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 53,872 | $9,733,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 46,263 | $9,612,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 21,106 | $9,050,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 113,671 | $9,048,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 59,368 | $8,701,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,828 | $8,560,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 75,985 | $8,402,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 26,057 | $8,230,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 23,712 | $7,979,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 95,234 | $7,962,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 96,478 | $7,870,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 117,465 | $7,829,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 61,765 | $7,792,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 89,940 | $7,352,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 65,085 | $7,338,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 46,560 | $6,939,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 64,620 | $6,878,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,424 | $6,844,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 159,162 | $6,680,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 80,261 | $6,515,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 62,032 | $6,389,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 38,659 | $6,387,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 142,382 | $6,258,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65,451 | $6,194,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 68,182 | $6,186,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 337,329 | $6,099,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 32,073 | $5,757,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,123 | $5,647,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,080 | $5,510,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 73,111 | $5,455,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,880 | $5,112,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57,383 | $4,756,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 32,986 | $4,701,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 13,900 | $4,656,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 62,354 | $4,496,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 57,713 | $4,486,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,863 | $4,460,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,015 | $4,407,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 106,209 | $4,234,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,717 | $4,231,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 154,044 | $4,071,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 59,333 | $4,067,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 97,450 | $4,063,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,227 | $3,980,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 73,255 | $3,581,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 81,827 | $3,568,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 78,513 | $3,379,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 28,851 | $3,315,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 21,196 | $2,754,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 18,277 | $2,671,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 9,785 | $2,367,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,906 | $2,309,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 10,106 | $1,633,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,648 | $1,505,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 6,905 | $1,480,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 19,350 | $1,462,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 4,703 | $1,248,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,519 | $1,142,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,007 | $929,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,669 | $885,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 3,173 | $745,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,875 | $686,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,183 | $679,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,981 | $675,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,715 | $659,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 10,020 | $637,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,460 | $632,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,312 | $621,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 4,850 | $585,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,162 | $544,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,897 | $507,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,333 | $481,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,940 | $447,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,972 | $408,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,773 | $406,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,823 | $402,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,610 | $386,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,950 | $350,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 9,895 | $346,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,667 | $332,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,508 | $328,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,880 | $326,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,114 | $324,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,332 | $318,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,543 | $312,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,390 | $307,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,282 | $300,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 900 | $277,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,036 | $272,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,764 | $271,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,444 | $265,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,859 | $262,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 787 | $261,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 533 | $259,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,148 | $254,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,860 | $252,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 632 | $246,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,302 | $237,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,840 | $236,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,918 | $230,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 560 | $228,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,368 | $227,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,037 | $226,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,694 | $223,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,925 | $222,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,545 | $221,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,298 | $219,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,042 | $216,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 12,500 | $94,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697855-23-000008 | this filing | 2023-02-10 | acceptance time not in the bulk data set |