Total reported value
$501.8M
Reporting period: 2021-06-30 · Number of holdings: 141
CAMDEN NATIONAL CORP disclosed 141 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $501.8M and a quarterly turnover rate of —.
New buy MSFT
$18.0M
New buy ACN
$14.5M
New buy ADBE
$12.2M
New buy LIN
$12.1M
New buy INTC
$11.8M
New buy PG
$11.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | +3.59% | NEW | — |
| 2 | ACN | Accenture plc | Stock-Tech | 2.88% | +2.88% | NEW | — |
| 3 | ADBE | Adobe INC | Stock-Tech | 2.44% | +2.44% | NEW | — |
| 4 | LIN | Linde plc | Stock-Materials | 2.40% | +2.40% | NEW | — |
| 5 | INTC | Intel CORP | Stock-Tech | 2.35% | +2.35% | NEW | — |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.27% | +2.27% | NEW | — |
| 7 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.26% | +2.26% | NEW | — |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 2.15% | +2.15% | NEW | — |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.12% | +2.12% | NEW | — |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | +2.08% | NEW | — |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | +2.06% | NEW | — |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 2.05% | +2.05% | NEW | — |
| 13 | VALE | Vale S.A. | Stock-Materials | 2.00% | +2.00% | NEW | — |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.98% | +1.98% | NEW | — |
| 15 | XYL | Xylem INC | Stock-Industrials | 1.98% | +1.98% | NEW | — |
| 16 | RSG | Republic Services INC | Stock-Industrials | 1.94% | +1.94% | NEW | — |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | +1.85% | NEW | — |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.79% | +1.79% | NEW | — |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.72% | +1.72% | NEW | — |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.69% | +1.69% | NEW | — |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.66% | +1.66% | NEW | — |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.59% | +1.59% | NEW | — |
| 23 | CB | Chubb Limited | Stock-Financials | 1.59% | +1.59% | NEW | — |
| 24 | OMC | Omnicom Group | Stock-Comm Services | 1.56% | +1.56% | NEW | — |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.54% | +1.54% | NEW | — |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 1.53% | +1.53% | NEW | — |
| 27 | PLD | Prologis INC | Stock-Real Estate | 1.51% | +1.51% | NEW | — |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.49% | +1.49% | NEW | — |
| 29 | USB | US Bancorp | Stock-Financials | 1.44% | +1.44% | NEW | — |
| 30 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.41% | +1.41% | NEW | — |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.41% | +1.41% | NEW | — |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 1.40% | +1.40% | NEW | — |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.39% | +1.39% | NEW | — |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.38% | +1.38% | NEW | — |
| 35 | BCE | Bce INC | Stock-Comm Services | 1.36% | +1.36% | NEW | — |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 1.34% | +1.34% | NEW | — |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.30% | +1.30% | NEW | — |
| 38 | PSA | Public Storage | Stock-Real Estate | 1.28% | +1.28% | NEW | — |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.21% | +1.21% | NEW | — |
| 40 | CAC | Camden National CORP | Stock-Other | 1.21% | +1.21% | NEW | — |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.17% | +1.17% | NEW | — |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 1.17% | +1.17% | NEW | — |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.13% | +1.13% | NEW | — |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.12% | +1.12% | NEW | — |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 1.11% | +1.11% | NEW | — |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 1.10% | +1.10% | NEW | — |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 1.03% | +1.03% | NEW | — |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.99% | +0.99% | NEW | — |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.98% | +0.98% | NEW | — |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.97% | +0.97% | NEW | — |
Not enough priced holdings yet to compute performance
Camden National CORP's most significant position changes for 2021-06-30: New buy: Microsoft CORP (MSFT); New buy: Accenture plc (ACN); New buy: Adobe INC (ADBE); New buy: Linde plc (LIN); New buy: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.6% | NEW | New buy |
| 2 | ACN | Accenture plc | +2.9% | NEW | New buy |
| 3 | ADBE | Adobe INC | +2.4% | NEW | New buy |
| 4 | LIN | Linde plc | +2.4% | NEW | New buy |
| 5 | INTC | Intel CORP | +2.4% | NEW | New buy |
| 6 | PG | Procter & Gamble Co/the | +2.3% | NEW | New buy |
| 7 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +2.3% | NEW | New buy |
| 8 | TMUS | T-mobile US INC | +2.2% | NEW | New buy |
| 9 | MCD | Mcdonald's CORP | +2.1% | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | +2.1% | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | +2.1% | NEW | New buy |
| 12 | ZTS | Zoetis INC | +2.1% | NEW | New buy |
| 13 | VALE | Vale S.A. | +2% | NEW | New buy |
| 14 | COST | Costco Wholesale CORP | +2% | NEW | New buy |
| 15 | XYL | Xylem INC | +2% | NEW | New buy |
| 16 | RSG | Republic Services INC | +1.9% | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | +1.9% | NEW | New buy |
| 18 | BDX | Becton Dickinson And Co | +1.8% | NEW | New buy |
| 19 | MRK | Merck & Co. INC. | +1.7% | NEW | New buy |
| 20 | PEP | Pepsico INC | +1.7% | NEW | New buy |
| 21 | GPC | Genuine Parts Co | +1.7% | NEW | New buy |
| 22 | BNDX | Vanguard Total Intl Bond ETF | +1.6% | NEW | New buy |
| 23 | CB | Chubb Limited | +1.6% | NEW | New buy |
| 24 | OMC | Omnicom Group | +1.6% | NEW | New buy |
| 25 | TJX | Tjx Companies INC | +1.5% | NEW | New buy |
| 26 | TFC | Truist Financial CORP | +1.5% | NEW | New buy |
| 27 | PLD | Prologis INC | +1.5% | NEW | New buy |
| 28 | KMB | Kimberly-clark CORP | +1.5% | NEW | New buy |
| 29 | USB | US Bancorp | +1.4% | NEW | New buy |
| 30 | CHKP | Check Point Software Technologies Ltd. | +1.4% | NEW | New buy |
| 31 | MDT | Medtronic plc | +1.4% | NEW | New buy |
| 32 | NEE | Nextera Energy INC | +1.4% | NEW | New buy |
| 33 | TIP | Ishares Tips Bond ETF | +1.4% | NEW | New buy |
| 34 | MDLZ | Mondelez International Inc-a | +1.4% | NEW | New buy |
| 35 | BCE | Bce INC | +1.4% | NEW | New buy |
| 36 | XLF | Ss Financial Select Sector | +1.3% | NEW | New buy |
| 37 | EW | Edwards Lifesciences CORP | +1.3% | NEW | New buy |
| 38 | PSA | Public Storage | +1.3% | NEW | New buy |
| 39 | BABA | Alibaba Group Holding-sp Adr | +1.2% | NEW | New buy |
| 40 | CAC | Camden National CORP | +1.2% | NEW | New buy |
| 41 | VRTX | Vertex Pharmaceuticals INC | +1.2% | NEW | New buy |
| 42 | DUK | Duke Energy CORP | +1.2% | NEW | New buy |
| 43 | VEA | Vanguard Ftse Developed ETF | +1.1% | NEW | New buy |
| 44 | NVS | Novartis Ag-sponsored Adr | +1.1% | NEW | New buy |
| 45 | KMI | Kinder Morgan INC | +1.1% | NEW | New buy |
| 46 | LHX | L3harris Technologies INC | +1.1% | NEW | New buy |
| 47 | TRP | Tc Energy CORP | +1% | NEW | New buy |
| 48 | IJR | Ishares Core S&p Small-cap E | +1% | NEW | New buy |
| 49 | FIS | Fidelity National Info Serv | +1% | NEW | New buy |
| 50 | SPGI | S&p Global INC | +1% | NEW | New buy |