13F-HR filed by CAMDEN NATIONAL BANK
CAMDEN NATIONAL BANK filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 117 holding rows worth $487,241,261.
- Accession
- 0001697855-23-000022
- Filer
- CIK 1697855
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 177 entries on the cover page, a total value of $487,241,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,241,261 with VALUE read as dollars as filed, 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 | 53,584 | $16,919,148 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,878 | $12,925,155 | dollars as filed | |
| Linde plc | G54950103 | COM | 34,475 | $12,836,766 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40,612 | $12,472,351 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 248,086 | $11,906,887 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,727 | $11,588,497 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 75,660 | $11,035,767 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 75,784 | $10,799,978 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,356 | $10,631,385 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,114 | $10,606,681 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 74,865 | $10,484,844 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,336 | $10,226,641 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 58,727 | $10,217,323 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 109,307 | $9,715,206 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 88,142 | $9,336,001 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 59,686 | $9,296,094 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 44,107 | $9,182,195 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24,064 | $9,081,272 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 53,312 | $9,033,185 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,725 | $8,887,212 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 61,307 | $8,851,505 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,758 | $8,666,105 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62,260 | $8,298,012 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 142,154 | $8,144,003 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46,319 | $8,065,064 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 116,086 | $8,056,368 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,646 | $7,749,195 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 173,127 | $7,569,112 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 64,286 | $7,213,532 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 88,040 | $7,128,599 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 76,933 | $7,003,211 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,864 | $6,900,682 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 91,987 | $6,851,191 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,658 | $6,835,873 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 67,036 | $6,828,287 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 70,507 | $6,650,925 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 32,904 | $6,155,351 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,162 | $6,068,139 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 54,739 | $5,677,529 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 64,149 | $5,661,790 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 333,861 | $5,535,416 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,197 | $5,429,059 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 142,130 | $5,425,102 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,338 | $5,272,600 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,149 | $5,170,186 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 46,581 | $5,150,461 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 73,285 | $5,077,185 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,573 | $4,988,981 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,202 | $4,826,039 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,515 | $4,758,865 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 60,429 | $4,735,216 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,313 | $4,713,961 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 59,780 | $4,606,647 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57,389 | $4,340,904 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59,553 | $4,310,446 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 105,539 | $3,631,597 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,671 | $3,367,872 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26,134 | $2,957,323 | dollars as filed | |
| IJH | 464287507 | COM | 11,494 | $2,866,029 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 97,405 | $2,748,770 | dollars as filed | |
| SCHD | 808524797 | COM | 31,804 | $2,250,451 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,204 | $2,163,232 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 62,564 | $2,068,366 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 64,373 | $1,841,711 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,855 | $1,319,926 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,396 | $1,181,597 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,722 | $1,171,528 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,657 | $1,140,996 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,196 | $1,119,559 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,382 | $1,103,136 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,534 | $1,015,253 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,173 | $994,450 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,759 | $944,812 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,698 | $856,115 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,820 | $838,141 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,105 | $816,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,223 | $814,342 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,857 | $795,720 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,604 | $617,906 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,381 | $552,151 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,146 | $535,563 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,783 | $514,842 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,288 | $502,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,498 | $461,211 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,993 | $459,008 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,630 | $444,990 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,486 | $434,469 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,330 | $400,656 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,002 | $390,906 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,845 | $375,697 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,507 | $364,262 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 833 | $364,246 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,086 | $361,202 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,390 | $340,633 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,119 | $335,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,807 | $332,812 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,356 | $326,226 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,029 | $324,119 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,553 | $322,776 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 624 | $318,827 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,862 | $310,081 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,144 | $307,461 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,282 | $301,353 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,352 | $298,986 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,169 | $285,853 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,448 | $273,773 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,874 | $262,922 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,332 | $236,421 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 569 | $232,698 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,815 | $226,766 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 783 | $223,993 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,278 | $223,765 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,466 | $223,037 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,814 | $221,365 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,800 | $217,530 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,942 | $206,835 | dollars as filed | |
| SPY | 78462F103 | SHS | 473 | $202,198 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697855-23-000022 | this filing | 2023-11-03 | acceptance time not in the bulk data set |