CAMDEN NATIONAL BANK Diversified Active

Location: Camden, ME

CIK: 0001697855 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $368M (100.0% shares, 0.0% debt)

Holdings (123)

MSFT MICROSOFT CORP 4.2%
Value $15.51M Shares 98,364 Est. Cost $53.94 Unrealized +189.9%
INTC INTEL CORP 2.9%
Value $10.75M Shares 198,666 Est. Cost $29.49 Unrealized +77.4%
PG PROCTER & GAMBLE CO 2.8%
Value $10.21M Shares 92,848 Est. Cost $66.87 Unrealized +55.3%
ACN ACCENTURE PLC CL A 2.8%
Value $10.14M Shares 62,107 Est. Cost $103.19 Unrealized +71.6%
ADBE ADOBE INC 2.6%
Value $9.599M Shares 30,163 Est. Cost $183.98 Unrealized +85.9%
BDX BECTON DICKINSON 2.6%
Value $9.462M Shares 41,179 Est. Cost $154.78 Unrealized +45.3%
MRK MERCK & CO INC 2.5%
Value $9.3M Shares 120,871 Est. Cost $44.07 Unrealized +47.7%
LINDE PLC 2.5%
Value $9.018M Shares 52,127 Est. Cost $156.04 Unrealized
ZTS ZOETIS INC 2.4%
Value $9.005M Shares 76,515 Est. Cost $85.42 Unrealized +46.7%
JNJ JOHNSON & JOHNSON 2.4%
Value $8.96M Shares 68,327 Est. Cost $89.71 Unrealized +33.9%
V VISA INC CL A 2.4%
Value $8.786M Shares 54,529 Est. Cost $134.45 Unrealized +34.4%
MCD MCDONALDS CORP 2.3%
Value $8.624M Shares 52,159 Est. Cost $95.19 Unrealized +80.5%
TMUS T-MOBILE US INC 2.3%
Value $8.479M Shares 101,070 Est. Cost $71.51 Unrealized +14.3%
RSG REPUBLIC SERVICES INC 2.3%
Value $8.311M Shares 110,724 Est. Cost $46.18 Unrealized +79.9%
PEP PEPSICO INC 2.1%
Value $7.87M Shares 65,529 Est. Cost $79.57 Unrealized +41.7%
XYL XYLEM INC 2.0%
Value $7.4M Shares 113,625 Est. Cost $45.42 Unrealized +61.7%
NWN NORTHWEST NATURAL HOLDING CO 2.0%
Value $7.331M Shares 118,719 Est. Cost $66.87 Unrealized +4.5%
KMB KIMBERLY CLARK CORP 2.0%
Value $7.247M Shares 56,674 Est. Cost $84.84 Unrealized +32.1%
BCE BCE INC 1.8%
Value $6.654M Shares 162,830 Est. Cost $29.53 Unrealized +1.9%
CHKP CHECK POINT SOFTWARE TECH LTD 1.8%
Value $6.554M Shares 65,192 Est. Cost $88.82 Unrealized +20.6%
UNITED TECHNOLOGIES CORP 1.7%
Value $6.432M Shares 68,179 Est. Cost $109.39 Unrealized
PAYX PAYCHEX INC 1.7%
Value $6.383M Shares 101,439 Est. Cost $55.37 Unrealized +21.7%
OMC OMNICOM GROUP 1.7%
Value $6.154M Shares 112,095 Est. Cost $60.60 Unrealized -5.7%
TGT TARGET CORP 1.7%
Value $6.081M Shares 65,409 Est. Cost $56.26 Unrealized +68.8%
USB US BANCORP NEW 1.7%
Value $6.074M Shares 176,329 Est. Cost $34.38 Unrealized +8.3%
MDLZ MONDELEZ INTERNATIONAL INC 1.6%
Value $6.053M Shares 120,873 Est. Cost $35.45 Unrealized +31.7%
CB CHUBB LTD 1.6%
Value $5.975M Shares 53,496 Est. Cost $110.36 Unrealized +18.2%
TJX TJX COS INC 1.6%
Value $5.952M Shares 124,481 Est. Cost $40.41 Unrealized +32.0%
PSA PUBLIC STORAGE INC REIT 1.6%
Value $5.766M Shares 29,032 Est. Cost $177.98 Unrealized -6.4%
JPM JP MORGAN CHASE & CO 1.6%
Value $5.717M Shares 63,496 Est. Cost $91.51 Unrealized +13.2%
MDT MEDTRONIC PLC 1.5%
Value $5.671M Shares 62,889 Est. Cost $69.61 Unrealized +29.5%
NVS NOVARTIS AG SPONS ADR 1.5%
Value $5.626M Shares 68,233 Est. Cost $76.56 Unrealized
FLIR SYSTEMS INC 1.5%
Value $5.573M Shares 174,746 Est. Cost $36.21 Unrealized
TRP TC ENERGY CORP 1.5%
Value $5.378M Shares 121,413 Est. Cost $34.33 Unrealized +8.7%
GPC GENUINE PARTS CO 1.4%
Value $5.319M Shares 78,992 Est. Cost $73.29 Unrealized +2.6%
LHX L3 HARRIS TECHNOLOGIES INC 1.4%
Value $5.278M Shares 29,301 Est. Cost $182.00 Unrealized 0.0%
KMI KINDER MORGAN INC 1.4%
Value $5.21M Shares 374,311 Est. Cost $14.08 Unrealized -5.1%
NEE NEXTERA ENERGY INC 1.4%
Value $4.977M Shares 20,685 Est. Cost $50.00 Unrealized +8.6%
DUK DUKE ENERGY CORP 1.3%
Value $4.865M Shares 60,158 Est. Cost $57.85 Unrealized +25.7%
TFC TRUIST FINANCIAL CORP 1.3%
Value $4.806M Shares 155,826 Est. Cost $40.89 Unrealized -12.0%
BNDX VANGUARD TOTAL INTL BOND ETF 1.2%
Value $4.546M Shares 80,804 Est. Cost $56.87 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR E 1.2%
Value $4.525M Shares 217,336 Est. Cost $26.84 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 1.2%
Value $4.38M Shares 36,013 Est. Cost $104.24 Unrealized +18.1%
PLD PROLOGIS INC REIT 1.1%
Value $4.141M Shares 51,516 Est. Cost $66.53 Unrealized +11.4%
COST COSTCO WHOLESALE CORP 1.1%
Value $4.137M Shares 14,509 Est. Cost $277.78 Unrealized 0.0%
CAC CAMDEN NATIONAL CORP 0.9%
Value $3.379M Shares 107,435 Est. Cost $27.65 Unrealized +18.7%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.9%
Value $3.355M Shares 28,454 Est. Cost $115.62 Unrealized
AVB AVALONBAY COMMUNITIES INC REIT 0.8%
Value $3.07M Shares 20,859 Est. Cost $164.29 Unrealized -0.5%
USMV ISHARES EDGE MSCI MIN VOL USA 0.8%
Value $2.822M Shares 52,245 Est. Cost $55.18 Unrealized
SLQD ISHARES 0-5 YR INV GRD CORP 0.7%
Value $2.517M Shares 50,195 Est. Cost $50.41 Unrealized
SYY SYSCO CORP 0.7%
Value $2.414M Shares 52,901 Est. Cost $40.98 Unrealized +43.6%
VEA VANGUARD FTSE DEVELOPED MARKET 0.6%
Value $2.138M Shares 64,124 Est. Cost $41.42 Unrealized
LQD ISHARES IBOXX INV GRD CORP BON 0.4%
Value $1.545M Shares 12,512 Est. Cost $117.55 Unrealized
AAPL APPLE INC 0.4%
Value $1.523M Shares 5,990 Est. Cost $40.81 Unrealized +74.2%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.4%
Value $1.499M Shares 26,722 Est. Cost $75.21 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.3%
Value $1.27M Shares 12,282 Est. Cost $106.67 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.3%
Value $1.058M Shares 12,207 Est. Cost $85.01 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $1.056M Shares 7,343 Est. Cost $194.67 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $987K Shares 7,376 Est. Cost $95.50 Unrealized +43.0%
XOM EXXONMOBIL CORP 0.2%
Value $890K Shares 23,442 Est. Cost $57.75 Unrealized -27.1%
DHR DANAHER CORP 0.2%
Value $859K Shares 6,207 Est. Cost $71.51 Unrealized +83.6%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $824K Shares 3,197 Est. Cost $295.69 Unrealized
AMZN AMAZON.COM INC 0.2%
Value $797K Shares 409 Est. Cost $71.92 Unrealized +34.6%
LLY LILLY ELI & CO 0.2%
Value $766K Shares 5,523 Est. Cost $76.20 Unrealized +68.2%
ABBV ABBVIE INC 0.2%
Value $751K Shares 9,859 Est. Cost $44.94 Unrealized +49.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value $750K Shares 4,100 Est. Cost $162.76 Unrealized +30.6%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.2%
Value $660K Shares 4,951 Est. Cost $125.67 Unrealized
CMCSA COMCAST CORP-CL A 0.2%
Value $618K Shares 17,972 Est. Cost $30.10 Unrealized +19.8%
ALC ALCON INC 0.2%
Value $617K Shares 12,135 Est. Cost $57.87 Unrealized -2.1%
PFE PFIZER INC 0.2%
Value $600K Shares 18,384 Est. Cost $26.11 Unrealized -1.1%
WMT WALMART INC 0.2%
Value $564K Shares 4,971 Est. Cost $20.22 Unrealized +75.0%
ABT ABBOTT LABS 0.1%
Value $544K Shares 6,899 Est. Cost $41.63 Unrealized +80.9%
REAVES UTILITY INCOME TRUST 0.1%
Value $537K Shares 18,683 Est. Cost $36.50 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $532K Shares 3,595 Est. Cost $123.13 Unrealized
KO COCA COLA CO 0.1%
Value $522K Shares 11,800 Est. Cost $33.96 Unrealized +32.5%
DIS DISNEY WALT CO NEW 0.1%
Value $519K Shares 5,368 Est. Cost $105.31 Unrealized +17.3%
CSCO CISCO SYSTEMS INC 0.1%
Value $517K Shares 13,164 Est. Cost $30.79 Unrealized +19.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $500K Shares 9,362 Est. Cost $64.64 Unrealized
GOOGL ALPHABET INC CL A 0.1%
Value $498K Shares 429 Est. Cost $52.21 Unrealized +28.8%
HD HOME DEPOT INC 0.1%
Value $495K Shares 2,651 Est. Cost $168.62 Unrealized +12.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $457K Shares 1,832 Est. Cost $156.38 Unrealized +59.7%
IGSB ISHARES SHORT-TERM CORPORATE B 0.1%
Value $449K Shares 8,578 Est. Cost $80.97 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value $441K Shares 8,198 Est. Cost $33.77 Unrealized +21.4%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value $423K Shares 5,752 Est. Cost $96.95 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $415K Shares 7,454 Est. Cost $45.19 Unrealized +7.5%
CVX CHEVRON CORPORATION 0.1%
Value $405K Shares 5,593 Est. Cost $77.84 Unrealized -2.4%
META FACEBOOK INC-A 0.1%
Value $388K Shares 2,328 Est. Cost $174.20 Unrealized +11.6%
MMM 3M CO 0.1%
Value $381K Shares 2,794 Est. Cost $124.09 Unrealized -14.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $368K Shares 5,541 Est. Cost $55.74 Unrealized +10.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $364K Shares 3,666 Est. Cost $95.42 Unrealized +14.9%
HUBB HUBBELL INC 0.1%
Value $361K Shares 3,150 Est. Cost $90.77 Unrealized +33.5%
T AT&T INC 0.1%
Value $356K Shares 12,208 Est. Cost $16.26 Unrealized +11.7%
D DOMINION ENERGY INC 0.1%
Value $325K Shares 4,499 Est. Cost $50.71 Unrealized +24.5%
BSV VANGUARD SHORT TERM BOND ETF 0.1%
Value $320K Shares 3,891 Est. Cost $78.23 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $307K Shares 1,267 Est. Cost $258.26 Unrealized +1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $299K Shares 1,054 Est. Cost $262.67 Unrealized +18.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $293K Shares 2,064 Est. Cost $118.40 Unrealized +24.6%
GOOG ALPHABET INC CL C 0.1%
Value $292K Shares 251 Est. Cost $64.05 Unrealized +5.1%
BAC BANK OF AMERICA CORP 0.1%
Value $291K Shares 13,713 Est. Cost $25.90 Unrealized +0.0%
BAX BAXTER INTL INC 0.1%
Value $251K Shares 3,092 Est. Cost $66.34 Unrealized +15.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $241K Shares 2,465 Est. Cost $85.75 Unrealized +11.4%
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value $239K Shares 5,894 Est. Cost $49.22 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $234K Shares 690 Est. Cost $324.81 Unrealized +3.1%
TDIV FT NASDAQ TECH DVD INDEX FD 0.1%
Value $232K Shares 6,555 Est. Cost $42.52 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $232K Shares 3,317 Est. Cost $92.85 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value $227K Shares 2,824 Est. Cost $91.61 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $225K Shares 4,502 Est. Cost $61.16 Unrealized
UGI UGI CORP 0.1%
Value $225K Shares 8,450 Est. Cost $44.77 Unrealized -15.4%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $224K Shares 1,638 Est. Cost $144.99 Unrealized -2.1%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $222K Shares 1,110 Est. Cost $178.92 Unrealized +10.1%
BHB BAR HBR BANKSHARES 0.1%
Value $219K Shares 12,675 Est. Cost $19.65 Unrealized -14.6%
VT VANGUARD TOT WORLD STK ETF 0.1%
Value $213K Shares 3,390 Est. Cost $81.12 Unrealized
AMT AMERICAN TOWER CORP REIT 0.1%
Value $213K Shares 980 Est. Cost $197.22 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $211K Shares 2,473 Est. Cost $79.32 Unrealized
CAT CATERPILLAR INC 0.1%
Value $209K Shares 1,798 Est. Cost $122.88 Unrealized -7.7%
AMGN AMGEN INC 0.1%
Value $206K Shares 1,016 Est. Cost $182.69 Unrealized -0.2%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $206K Shares 1,390 Est. Cost $162.59 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value $204K Shares 1,770 Est. Cost $133.79 Unrealized
SHW SHERWIN-WILLIAMS CO 0.1%
Value $200K Shares 436 Est. Cost $161.39 Unrealized +6.1%
PEOPLES UNITED FINANCIAL, INC 0.0%
Value $161K Shares 14,514 Est. Cost $16.00 Unrealized
FDD FIRST TRUST STOXX EUROPE 0.0%
Value $146K Shares 15,158 Est. Cost $14.02 Unrealized
KAYNE ANDERSON MIDSTREAM/ENERG 0.0%
Value $78,000 Shares 23,500 Est. Cost $9.90 Unrealized
TORTOISE PIPELINE & ENERGY FUN 0.0%
Value $54,000 Shares 20,322 Est. Cost $12.07 Unrealized