13F-HR filed by CAMDEN NATIONAL BANK
CAMDEN NATIONAL BANK filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 168 holding rows worth $697,882,272.
- Accession
- 0001697855-24-000028
- Filer
- CIK 1697855
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 266 entries on the cover page, a total value of $697,882,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $697,882,272 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 | 54,102 | $23,280,091 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,826 | $18,462,665 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 142,201 | $17,268,890 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 48,086 | $16,997,439 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 79,138 | $16,330,918 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 95,384 | $16,253,434 | dollars as filed | |
| Linde plc | G54950103 | COM | 33,693 | $16,066,844 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 172,628 | $14,592,244 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 71,579 | $14,375,926 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 82,315 | $14,256,958 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,048 | $14,137,741 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 272,746 | $13,754,581 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 47,682 | $13,751,012 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 44,763 | $13,630,782 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36,187 | $13,167,364 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 110,285 | $12,962,899 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,775 | $12,860,787 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,470 | $12,670,076 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 63,942 | $12,492,988 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 108,967 | $12,374,293 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 75,876 | $12,296,464 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 63,729 | $12,287,589 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 49,039 | $11,664,907 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 127,308 | $11,461,540 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,410 | $11,106,532 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26,317 | $10,982,873 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 35,413 | $10,558,386 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 77,849 | $10,511,951 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 60,055 | $10,212,353 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 97,694 | $10,100,583 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 99,172 | $9,924,142 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 186,209 | $9,833,697 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,124 | $9,824,350 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 130,682 | $9,627,343 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67,638 | $9,447,676 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 114,588 | $9,430,593 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 109,229 | $9,082,391 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 76,949 | $8,999,955 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 69,430 | $8,767,621 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 75,248 | $8,676,095 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 73,938 | $8,504,348 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 39,625 | $8,185,336 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 52,081 | $8,117,344 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,112 | $8,017,251 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 361,963 | $7,995,762 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,390 | $7,950,782 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,221 | $7,802,003 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 86,834 | $7,676,126 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,242 | $6,662,789 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,844 | $6,442,278 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57,439 | $6,345,286 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,105 | $6,250,650 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,238 | $5,944,273 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 58,556 | $5,346,748 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36,827 | $4,404,694 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 82,842 | $4,117,247 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,189 | $4,005,037 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 93,582 | $3,866,808 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 71,309 | $3,585,417 | dollars as filed | |
| SCHD | 808524797 | COM | 39,333 | $3,324,818 | dollars as filed | |
| IJH | 464287507 | COM | 52,745 | $3,287,068 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,891 | $3,264,105 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 67,311 | $3,078,132 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 67,837 | $2,901,388 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,941 | $2,880,007 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,494 | $2,856,880 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 41,302 | $2,523,965 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,836 | $1,942,414 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,962 | $1,823,550 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,310 | $1,478,533 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,883 | $1,422,785 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,587 | $1,405,987 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,433 | $1,403,403 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,368 | $1,384,522 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,154 | $1,307,472 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,502 | $1,071,732 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,795 | $949,698 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,766 | $937,280 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,814 | $927,031 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,765 | $903,408 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,559 | $883,049 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,520 | $872,115 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,271 | $765,807 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,180 | $699,663 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,828 | $664,451 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,546 | $604,672 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,874 | $603,822 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,211 | $598,080 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,110 | $572,232 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,643 | $564,146 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,920 | $531,322 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,140 | $524,977 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,877 | $521,844 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 871 | $498,595 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,428 | $494,716 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,867 | $489,285 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,624 | $488,930 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,374 | $479,609 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,448 | $463,659 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,770 | $457,678 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,158 | $442,514 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,207 | $409,739 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,839 | $406,566 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,634 | $402,748 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,978 | $399,655 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 629 | $390,609 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,439 | $389,753 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,606 | $380,959 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,244 | $375,937 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,564 | $366,444 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,498 | $362,777 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,880 | $359,831 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,296 | $359,790 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,007 | $347,483 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,529 | $344,147 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 603 | $343,505 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,873 | $322,905 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 102 | $321,304 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 644 | $318,406 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,610 | $316,228 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,388 | $311,373 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 369 | $298,790 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,294 | $297,840 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,972 | $292,476 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,942 | $292,460 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,718 | $290,157 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,772 | $288,676 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 582 | $288,154 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,506 | $286,738 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,609 | $281,719 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,130 | $280,805 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,562 | $280,067 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,978 | $277,494 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,432 | $267,868 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 457 | $267,144 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,870 | $266,064 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,691 | $264,995 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,602 | $262,856 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,581 | $257,703 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,737 | $257,649 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,329 | $254,723 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,389 | $251,514 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,799 | $250,700 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,335 | $250,286 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,781 | $248,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,856 | $246,199 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,304 | $244,173 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 700 | $242,193 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,246 | $241,550 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,325 | $241,358 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 757 | $236,759 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,101 | $232,916 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 603 | $230,147 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,056 | $230,056 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 447 | $225,833 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,186 | $223,656 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,222 | $222,123 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,696 | $222,007 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,782 | $219,583 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,896 | $215,750 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,212 | $215,648 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,925 | $213,567 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,028 | $213,413 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,606 | $209,757 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,726 | $204,600 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,480 | $202,893 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 697 | $200,255 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,252 | $161,479 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697855-24-000028 | this filing | 2024-11-12 | acceptance time not in the bulk data set |