CAMDEN NATIONAL BANK Diversified Active

CIK: 0001697855 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $484,280 (100.0% shares, 0.0% debt)

Holdings (126)

MSFT MICROSOFT CORP 3.3%
Value ($000) $16,106 Shares 62,712 Est. Cost $53.94 Unrealized +388.4%
SLQD ISHARES 0-5 YR INV GRD CORP 2.8%
Value ($000) $13,583 Shares 280,292 Est. Cost $51.59 Unrealized —
COST COSTCO WHOLESALE CORP 2.4%
Value ($000) $11,744 Shares 24,503 Est. Cost $297.85 Unrealized +62.8%
ACN ACCENTURE PLC CL A 2.4%
Value ($000) $11,658 Shares 41,989 Est. Cost $103.19 Unrealized +175.8%
PG PROCTER & GAMBLE CO 2.3%
Value ($000) $11,200 Shares 77,889 Est. Cost $66.87 Unrealized +105.3%
TMUS T-MOBILE US INC 2.2%
Value ($000) $10,723 Shares 79,700 Est. Cost $71.51 Unrealized +76.3%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $10,641 Shares 59,945 Est. Cost $90.19 Unrealized +77.3%
RSG REPUBLIC SERVICES INC 2.2%
Value ($000) $10,591 Shares 80,927 Est. Cost $46.18 Unrealized +171.4%
MCD MCDONALDS CORP 2.2%
Value ($000) $10,589 Shares 42,891 Est. Cost $95.19 Unrealized +137.8%
— LINDE PLC 2.2%
Value ($000) $10,476 Shares 36,434 Est. Cost $156.04 Unrealized —
ZTS ZOETIS INC 2.1%
Value ($000) $10,253 Shares 59,650 Est. Cost $85.42 Unrealized +95.2%
MRK MERCK & CO INC 2.0%
Value ($000) $9,910 Shares 108,698 Est. Cost $44.07 Unrealized +79.7%
V VISA INC CL A 1.9%
Value ($000) $9,230 Shares 46,879 Est. Cost $134.45 Unrealized +49.5%
PEP PEPSICO INC 1.9%
Value ($000) $9,155 Shares 54,932 Est. Cost $79.57 Unrealized +88.3%
CB CHUBB LTD 1.9%
Value ($000) $9,084 Shares 46,212 Est. Cost $110.42 Unrealized +77.7%
GPC GENUINE PARTS CO 1.9%
Value ($000) $8,993 Shares 67,613 Est. Cost $73.29 Unrealized +64.2%
ADBE ADOBE INC 1.8%
Value ($000) $8,783 Shares 23,992 Est. Cost $187.53 Unrealized +117.0%
TIP ISHARES BARCLAYS TIPS BOND ETF 1.6%
Value ($000) $7,811 Shares 68,577 Est. Cost $122.41 Unrealized —
PLD PROLOGIS INC REIT 1.6%
Value ($000) $7,726 Shares 65,668 Est. Cost $73.04 Unrealized +68.9%
PSA PUBLIC STORAGE INC REIT 1.6%
Value ($000) $7,718 Shares 24,683 Est. Cost $177.98 Unrealized +62.3%
CHKP CHECK POINT SOFTWARE TECH LTD 1.6%
Value ($000) $7,680 Shares 63,069 Est. Cost $90.07 Unrealized +42.5%
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $7,535 Shares 97,284 Est. Cost $62.53 Unrealized +10.1%
MDLZ MONDELEZ INTERNATIONAL INC 1.5%
Value ($000) $7,288 Shares 117,387 Est. Cost $35.95 Unrealized +59.2%
BCE BCE INC 1.5%
Value ($000) $7,147 Shares 145,326 Est. Cost $29.53 Unrealized +38.8%
EW EDWARDS LIFESCIENCES CORP 1.5%
Value ($000) $7,144 Shares 75,123 Est. Cost $75.30 Unrealized +37.5%
JPM JP MORGAN CHASE & CO 1.4%
Value ($000) $6,871 Shares 61,016 Est. Cost $91.82 Unrealized +23.1%
TGT TARGET CORP 1.4%
Value ($000) $6,655 Shares 47,125 Est. Cost $219.14 Unrealized -22.3%
INTC INTEL CORP 1.4%
Value ($000) $6,654 Shares 177,858 Est. Cost $29.62 Unrealized +37.2%
DUK DUKE ENERGY CORP 1.4%
Value ($000) $6,597 Shares 61,534 Est. Cost $58.50 Unrealized +63.0%
LHX L3 HARRIS TECHNOLOGIES INC 1.4%
Value ($000) $6,575 Shares 27,202 Est. Cost $183.03 Unrealized +22.1%
VEA VANGUARD FTSE DEVELOPED MARKET 1.4%
Value ($000) $6,564 Shares 160,882 Est. Cost $44.66 Unrealized —
XYL XYLEM INC 1.3%
Value ($000) $6,433 Shares 82,280 Est. Cost $45.83 Unrealized +72.4%
DE DEERE & CO 1.3%
Value ($000) $6,418 Shares 21,432 Est. Cost $355.01 Unrealized -1.5%
TJX TJX COS INC 1.3%
Value ($000) $6,414 Shares 114,853 Est. Cost $40.74 Unrealized +40.9%
OMC OMNICOM GROUP 1.3%
Value ($000) $6,360 Shares 99,983 Est. Cost $60.33 Unrealized +8.1%
ORCL ORACLE CORPORATION 1.3%
Value ($000) $6,335 Shares 90,664 Est. Cost $65.25 Unrealized +7.0%
TXN TEXAS INSTRUMENTS INC 1.3%
Value ($000) $6,264 Shares 40,767 Est. Cost $165.40 Unrealized -8.7%
TROW T ROWE PRICE GROUP INC 1.3%
Value ($000) $6,214 Shares 54,692 Est. Cost $119.05 Unrealized -10.0%
TFC TRUIST FINANCIAL CORP 1.2%
Value ($000) $6,030 Shares 127,144 Est. Cost $41.02 Unrealized -0.6%
XLF FINANCIAL SELECT SECTOR SPDR E 1.2%
Value ($000) $6,007 Shares 190,985 Est. Cost $26.84 Unrealized —
SHY ISHARES BARCLAYS 1-3 YEAR TR E 1.2%
Value ($000) $5,918 Shares 71,475 Est. Cost $85.79 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 1.2%
Value ($000) $5,885 Shares 63,686 Est. Cost $87.42 Unrealized —
NVS NOVARTIS AG SPONS ADR 1.2%
Value ($000) $5,759 Shares 68,135 Est. Cost $76.87 Unrealized —
USB US BANCORP NEW 1.2%
Value ($000) $5,678 Shares 123,375 Est. Cost $34.65 Unrealized +20.9%
TRP TC ENERGY CORP 1.2%
Value ($000) $5,592 Shares 107,943 Est. Cost $34.33 Unrealized +34.4%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $5,500 Shares 19,519 Est. Cost $254.31 Unrealized +5.2%
BALL BALL CORP 1.1%
Value ($000) $5,469 Shares 79,527 Est. Cost $83.56 Unrealized -13.8%
KMI KINDER MORGAN INC 1.1%
Value ($000) $5,432 Shares 324,116 Est. Cost $13.97 Unrealized +9.6%
MDT MEDTRONIC PLC 1.1%
Value ($000) $5,421 Shares 60,404 Est. Cost $70.86 Unrealized +27.5%
HD HOME DEPOT INC 1.0%
Value ($000) $4,805 Shares 17,518 Est. Cost $259.05 Unrealized +3.8%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $4,662 Shares 13,831 Est. Cost $325.16 Unrealized +6.3%
CVX CHEVRON CORPORATION 0.9%
Value ($000) $4,485 Shares 30,976 Est. Cost $135.59 Unrealized +5.2%
EQIX EQUINIX INC REIT 0.9%
Value ($000) $4,318 Shares 6,572 Est. Cost $671.16 Unrealized -4.2%
CAC CAMDEN NATIONAL CORP 0.9%
Value ($000) $4,311 Shares 97,871 Est. Cost $27.75 Unrealized +36.5%
USMV ISHARES MSCI USA MIN VOL FACTO 0.9%
Value ($000) $4,285 Shares 61,026 Est. Cost $59.22 Unrealized —
FTNT FORTINET INC 0.9%
Value ($000) $4,230 Shares 74,755 Est. Cost $54.15 Unrealized +9.7%
ALC ALCON INC 0.9%
Value ($000) $4,224 Shares 60,440 Est. Cost $67.57 Unrealized +6.8%
EXPD EXPEDITORS INTL OF WASHINGTON 0.9%
Value ($000) $4,175 Shares 42,840 Est. Cost $108.42 Unrealized -9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $3,978 Shares 7,323 Est. Cost $329.06 Unrealized +65.5%
SYY SYSCO CORP 0.8%
Value ($000) $3,885 Shares 45,860 Est. Cost $41.38 Unrealized +83.0%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.7%
Value ($000) $3,590 Shares 30,086 Est. Cost $130.70 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $3,272 Shares 23,933 Est. Cost $97.54 Unrealized +52.4%
LQD ISHARES IBOXX INV GRD CORP BON 0.6%
Value ($000) $2,814 Shares 25,574 Est. Cost $127.71 Unrealized —
PWR QUANTA SERVICES INC 0.6%
Value ($000) $2,685 Shares 21,422 Est. Cost $114.54 Unrealized +6.5%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $2,559 Shares 30,742 Est. Cost $78.07 Unrealized +11.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.5%
Value ($000) $2,283 Shares 10,090 Est. Cost $202.83 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $1,699 Shares 11,096 Est. Cost $51.57 Unrealized +160.1%
NVDA NVIDIA CORP 0.3%
Value ($000) $1,445 Shares 9,528 Est. Cost $27.10 Unrealized -30.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,350 Shares 15,756 Est. Cost $56.15 Unrealized +41.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1,212 Shares 6,971 Est. Cost $109.44 Unrealized +52.0%
DHR DANAHER CORP 0.2%
Value ($000) $1,186 Shares 4,678 Est. Cost $72.90 Unrealized +210.3%
VIG VANGUARD DIVIDEND APPREC ETF 0.2%
Value ($000) $1,157 Shares 8,066 Est. Cost $110.53 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $987 Shares 1,921 Est. Cost $164.36 Unrealized +186.6%
SCHD SCHWAB US DVD EQUITY ETF 0.2%
Value ($000) $792 Shares 11,062 Est. Cost $78.01 Unrealized —
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $789 Shares 362 Est. Cost $56.43 Unrealized +107.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $788 Shares 2,887 Est. Cost $180.12 Unrealized +74.2%
PFE PFIZER INC 0.2%
Value ($000) $740 Shares 14,108 Est. Cost $26.55 Unrealized +58.2%
ABT ABBOTT LABS 0.1%
Value ($000) $726 Shares 6,678 Est. Cost $49.88 Unrealized +112.7%
KO COCA COLA CO 0.1%
Value ($000) $700 Shares 11,121 Est. Cost $35.87 Unrealized +58.2%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $677 Shares 4,018 Est. Cost $132.54 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $661 Shares 1,743 Est. Cost $443.80 Unrealized —
AMZN AMAZON.COM INC 0.1%
Value ($000) $650 Shares 6,120 Est. Cost $123.74 Unrealized +1.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $622 Shares 1,919 Est. Cost $76.20 Unrealized +281.8%
HUBB HUBBELL INC 0.1%
Value ($000) $567 Shares 3,173 Est. Cost $90.77 Unrealized +96.6%
WMT WALMART INC 0.1%
Value ($000) $565 Shares 4,646 Est. Cost $21.00 Unrealized +109.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $562 Shares 3,322 Est. Cost $141.77 Unrealized +14.1%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value ($000) $557 Shares 4,730 Est. Cost $96.95 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $508 Shares 8,133 Est. Cost $66.79 Unrealized —
BSV VANGUARD SHORT TERM BOND ETF 0.1%
Value ($000) $455 Shares 5,920 Est. Cost $80.59 Unrealized —
QCLN FIRST TRUST NASDAQ CLEAN EDGE 0.1%
Value ($000) $449 Shares 8,607 Est. Cost $34.89 Unrealized —
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $415 Shares 10,578 Est. Cost $30.10 Unrealized +27.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $407 Shares 5,079 Est. Cost $58.13 Unrealized +23.6%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $381 Shares 174 Est. Cost $75.35 Unrealized +55.6%
LOW LOWES COS INC 0.1%
Value ($000) $369 Shares 2,114 Est. Cost $151.44 Unrealized +18.6%
IGSB ISHARES 1-5Y INV GRADE CORP ET 0.1%
Value ($000) $363 Shares 7,175 Est. Cost $78.68 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $336 Shares 1,843 Est. Cost $121.27 Unrealized +50.9%
DIS DISNEY WALT CO NEW 0.1%
Value ($000) $332 Shares 3,522 Est. Cost $106.49 Unrealized +1.8%
UNP UNION PAC CORP 0.1%
Value ($000) $331 Shares 1,552 Est. Cost $155.74 Unrealized +34.1%
WFC WELLS FARGO & CO 0.1%
Value ($000) $328 Shares 8,362 Est. Cost $41.59 Unrealized -3.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $327 Shares 4,099 Est. Cost $50.71 Unrealized +36.7%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $315 Shares 7,384 Est. Cost $33.74 Unrealized +26.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $315 Shares 4,097 Est. Cost $45.56 Unrealized +42.6%
IBM INTL. BUSINESS MACHINES CORP 0.1%
Value ($000) $306 Shares 2,168 Est. Cost $99.26 Unrealized +18.4%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $302 Shares 1,390 Est. Cost $162.59 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $298 Shares 3,958 Est. Cost $83.51 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $296 Shares 1,407 Est. Cost $144.99 Unrealized +39.7%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $295 Shares 5,806 Est. Cost $35.52 Unrealized +12.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $292 Shares 1,630 Est. Cost $131.05 Unrealized +50.5%
MMM 3M CO 0.1%
Value ($000) $281 Shares 2,168 Est. Cost $122.86 Unrealized -14.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $266 Shares 1,965 Est. Cost $84.84 Unrealized +35.3%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $253 Shares 1,050 Est. Cost $182.10 Unrealized +21.3%
AMGN AMGEN INC 0.1%
Value ($000) $252 Shares 1,036 Est. Cost $189.58 Unrealized +15.3%
KR KROGER CO 0.1%
Value ($000) $250 Shares 5,271 Est. Cost $30.80 Unrealized +59.7%
INTU INTUIT INC 0.1%
Value ($000) $246 Shares 637 Est. Cost $285.76 Unrealized +41.5%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $242 Shares 1,373 Est. Cost $133.79 Unrealized —
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value ($000) $230 Shares 13,692 Est. Cost $16.80 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $229 Shares 533 Est. Cost $320.29 Unrealized +24.2%
META META PLATFORMS INC CL A 0.0%
Value ($000) $228 Shares 1,411 Est. Cost $189.73 Unrealized +1.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $223 Shares 591 Est. Cost $321.35 Unrealized —
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $221 Shares 987 Est. Cost $226.57 Unrealized +9.5%
TTD THE TRADE DESK INC CL A 0.0%
Value ($000) $213 Shares 5,082 Est. Cost $60.52 Unrealized -9.5%
AMT AMERICAN TOWER CORP REIT 0.0%
Value ($000) $210 Shares 823 Est. Cost $197.52 Unrealized +12.5%
CI CIGNA CORP 0.0%
Value ($000) $207 Shares 787 Est. Cost $241.40 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $205 Shares 1,400 Est. Cost $121.19 Unrealized +21.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $204 Shares 1,800 Est. Cost $93.31 Unrealized +16.2%
— KAYNE ANDERSON NEXTGEN ENERGY 0.0%
Value ($000) $94 Shares 12,500 Est. Cost $7.28 Unrealized —