CAMDEN NATIONAL BANK Diversified Active

CIK: 0001697855 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $492,944 (100.0% shares, 0.0% debt)

Holdings (119)

MSFT MICROSOFT CORP 3.3%
Value ($000) $16,208 Shares 56,218 Est. Cost $53.94 Unrealized +362.5%
LIN LINDE PLC 2.6%
Value ($000) $12,785 Shares 35,969 Est. Cost $322.30 Unrealized 0.0%
SLQD ISHARES 0-5 YR INV GRD CORP 2.5%
Value ($000) $12,306 Shares 253,831 Est. Cost $51.59 Unrealized
ACN ACCENTURE PLC CL A 2.4%
Value ($000) $11,804 Shares 41,299 Est. Cost $103.19 Unrealized +153.3%
MCD MCDONALDS CORP 2.4%
Value ($000) $11,646 Shares 41,651 Est. Cost $95.19 Unrealized +163.2%
COST COSTCO WHOLESALE CORP 2.3%
Value ($000) $11,584 Shares 23,313 Est. Cost $297.85 Unrealized +58.2%
PG PROCTER & GAMBLE CO 2.3%
Value ($000) $11,412 Shares 76,748 Est. Cost $66.87 Unrealized +99.2%
TMUS T-MOBILE US INC 2.3%
Value ($000) $11,110 Shares 76,703 Est. Cost $71.51 Unrealized +95.7%
MRK MERCK & CO INC 2.2%
Value ($000) $10,935 Shares 102,786 Est. Cost $44.07 Unrealized +123.9%
V VISA INC CL A 2.1%
Value ($000) $10,478 Shares 46,475 Est. Cost $134.45 Unrealized +62.0%
RSG REPUBLIC SERVICES INC 2.1%
Value ($000) $10,474 Shares 77,460 Est. Cost $46.18 Unrealized +166.6%
GPC GENUINE PARTS CO 2.1%
Value ($000) $10,459 Shares 62,513 Est. Cost $73.29 Unrealized +111.4%
ZTS ZOETIS INC 2.0%
Value ($000) $9,934 Shares 59,687 Est. Cost $85.42 Unrealized +86.2%
PEP PEPSICO INC 2.0%
Value ($000) $9,828 Shares 53,913 Est. Cost $79.57 Unrealized +99.4%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $9,216 Shares 59,459 Est. Cost $90.93 Unrealized +62.6%
ADBE ADOBE INC 1.9%
Value ($000) $9,185 Shares 23,833 Est. Cost $187.53 Unrealized +89.5%
OMC OMNICOM GROUP 1.8%
Value ($000) $8,927 Shares 94,622 Est. Cost $60.33 Unrealized +33.2%
TJX TJX COS INC 1.8%
Value ($000) $8,850 Shares 112,935 Est. Cost $40.74 Unrealized +85.7%
NEE NEXTERA ENERGY INC 1.8%
Value ($000) $8,840 Shares 114,683 Est. Cost $63.91 Unrealized +10.6%
CB CHUBB LTD 1.8%
Value ($000) $8,740 Shares 45,011 Est. Cost $110.42 Unrealized +83.6%
DE DEERE & CO 1.8%
Value ($000) $8,700 Shares 21,071 Est. Cost $355.01 Unrealized +11.9%
ORCL ORACLE CORPORATION 1.7%
Value ($000) $8,368 Shares 90,061 Est. Cost $65.25 Unrealized +30.0%
MDLZ MONDELEZ INTERNATIONAL INC 1.7%
Value ($000) $8,268 Shares 118,592 Est. Cost $35.95 Unrealized +70.0%
XYL XYLEM INC 1.7%
Value ($000) $8,136 Shares 77,703 Est. Cost $47.04 Unrealized +114.5%
CHKP CHECK POINT SOFTWARE TECH LTD 1.6%
Value ($000) $8,103 Shares 62,329 Est. Cost $90.07 Unrealized +41.3%
PLD PROLOGIS INC REIT 1.6%
Value ($000) $8,069 Shares 64,672 Est. Cost $73.04 Unrealized +53.3%
JPM JP MORGAN CHASE & CO 1.6%
Value ($000) $7,974 Shares 61,196 Est. Cost $92.97 Unrealized +37.9%
TGT TARGET CORP 1.6%
Value ($000) $7,734 Shares 46,692 Est. Cost $219.14 Unrealized -32.2%
HD HOME DEPOT INC 1.5%
Value ($000) $7,626 Shares 25,839 Est. Cost $262.97 Unrealized +8.2%
VEA VANGUARD FTSE DEVELOPED MARKET 1.5%
Value ($000) $7,496 Shares 165,946 Est. Cost $44.68 Unrealized
PSA PUBLIC STORAGE INC REIT 1.5%
Value ($000) $7,383 Shares 24,435 Est. Cost $177.98 Unrealized +46.4%
TXN TEXAS INSTRUMENTS INC 1.5%
Value ($000) $7,293 Shares 39,207 Est. Cost $165.35 Unrealized -2.4%
SHY ISHARES BARCLAYS 1-3 YEAR TR E 1.4%
Value ($000) $6,828 Shares 83,104 Est. Cost $77.89 Unrealized
TIP ISHARES BARCLAYS TIPS BOND ETF 1.4%
Value ($000) $6,743 Shares 61,164 Est. Cost $122.41 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.3%
Value ($000) $6,625 Shares 68,508 Est. Cost $86.77 Unrealized
BCE BCE INC 1.3%
Value ($000) $6,473 Shares 144,520 Est. Cost $29.62 Unrealized +21.8%
NVS NOVARTIS AG SPONS ADR 1.3%
Value ($000) $6,320 Shares 68,701 Est. Cost $76.87 Unrealized
EW EDWARDS LIFESCIENCES CORP 1.2%
Value ($000) $6,105 Shares 73,789 Est. Cost $75.30 Unrealized +4.4%
DUK DUKE ENERGY CORP 1.2%
Value ($000) $6,069 Shares 62,910 Est. Cost $58.92 Unrealized +49.6%
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value ($000) $5,948 Shares 18,877 Est. Cost $254.31 Unrealized +17.9%
KMI KINDER MORGAN INC 1.2%
Value ($000) $5,930 Shares 338,689 Est. Cost $14.01 Unrealized +8.8%
PWR QUANTA SERVICES INC 1.1%
Value ($000) $5,526 Shares 33,162 Est. Cost $122.20 Unrealized +25.3%
LHX L3 HARRIS TECHNOLOGIES INC 1.1%
Value ($000) $5,414 Shares 27,588 Est. Cost $183.55 Unrealized +4.7%
TROW T ROWE PRICE GROUP INC 1.1%
Value ($000) $5,391 Shares 47,750 Est. Cost $118.69 Unrealized -16.2%
CVX CHEVRON CORPORATION 1.1%
Value ($000) $5,324 Shares 32,631 Est. Cost $135.67 Unrealized +9.4%
MDT MEDTRONIC PLC 1.0%
Value ($000) $4,870 Shares 60,408 Est. Cost $71.03 Unrealized +4.9%
PKG PACKAGING CORP OF AMERICA 1.0%
Value ($000) $4,863 Shares 35,028 Est. Cost $121.77 Unrealized +2.7%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $4,857 Shares 14,088 Est. Cost $325.68 Unrealized +5.5%
MKC MCCORMICK & CO INC 1.0%
Value ($000) $4,787 Shares 57,531 Est. Cost $76.58 Unrealized -7.1%
INTC INTEL CORP 0.9%
Value ($000) $4,592 Shares 140,551 Est. Cost $29.62 Unrealized -7.1%
EXPD EXPEDITORS INTL OF WASHINGTON 0.9%
Value ($000) $4,551 Shares 41,328 Est. Cost $108.37 Unrealized -3.3%
USMV ISHARES MSCI USA MIN VOL FACTO 0.9%
Value ($000) $4,501 Shares 61,884 Est. Cost $57.89 Unrealized
NVDA NVIDIA CORP 0.9%
Value ($000) $4,417 Shares 15,900 Est. Cost $16.47 Unrealized +31.3%
STZ CONSTELLATION BRANDS INC 0.9%
Value ($000) $4,326 Shares 19,151 Est. Cost $229.46 Unrealized -8.1%
TRP TC ENERGY CORP 0.9%
Value ($000) $4,230 Shares 108,710 Est. Cost $34.35 Unrealized +2.1%
ALC ALCON INC 0.9%
Value ($000) $4,224 Shares 59,879 Est. Cost $67.57 Unrealized +4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $4,180 Shares 7,252 Est. Cost $329.06 Unrealized +69.8%
CAC CAMDEN NATIONAL CORP 0.7%
Value ($000) $3,543 Shares 97,890 Est. Cost $27.91 Unrealized +25.6%
AAPL APPLE INC 0.7%
Value ($000) $3,308 Shares 20,063 Est. Cost $97.54 Unrealized +49.2%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.6%
Value ($000) $3,181 Shares 27,038 Est. Cost $130.70 Unrealized
USB US BANCORP NEW 0.6%
Value ($000) $2,981 Shares 82,677 Est. Cost $34.69 Unrealized +11.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.6%
Value ($000) $2,921 Shares 11,675 Est. Cost $210.49 Unrealized
TFC TRUIST FINANCIAL CORP 0.6%
Value ($000) $2,721 Shares 79,791 Est. Cost $37.13 Unrealized +0.5%
LQD ISHARES IBOXX INV GRD CORP BON 0.5%
Value ($000) $2,365 Shares 21,580 Est. Cost $127.71 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.4%
Value ($000) $1,958 Shares 26,765 Est. Cost $57.83 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,438 Shares 9,025 Est. Cost $51.57 Unrealized +167.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,348 Shares 12,296 Est. Cost $56.15 Unrealized +78.4%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1,318 Shares 6,896 Est. Cost $109.44 Unrealized +61.4%
DHR DANAHER CORP 0.2%
Value ($000) $1,197 Shares 4,748 Est. Cost $72.90 Unrealized +207.4%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $1,142 Shares 2,778 Est. Cost $431.28 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.2%
Value ($000) $1,071 Shares 6,953 Est. Cost $110.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $975 Shares 3,158 Est. Cost $194.46 Unrealized +58.5%
PFE PFIZER INC 0.2%
Value ($000) $812 Shares 19,903 Est. Cost $31.58 Unrealized +15.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $776 Shares 1,641 Est. Cost $164.36 Unrealized +178.2%
HUBB HUBBELL INC 0.2%
Value ($000) $772 Shares 3,173 Est. Cost $90.77 Unrealized +153.4%
VYMI VANGUARD INT HIGH DVD YLD IN 0.1%
Value ($000) $724 Shares 11,686 Est. Cost $32.78 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $692 Shares 3,776 Est. Cost $132.54 Unrealized
WMT WALMART INC 0.1%
Value ($000) $675 Shares 4,576 Est. Cost $21.63 Unrealized +111.7%
GOOGL ALPHABET INC CL A 0.1%
Value ($000) $664 Shares 6,398 Est. Cost $106.57 Unrealized -10.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $637 Shares 1,854 Est. Cost $76.20 Unrealized +332.9%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value ($000) $597 Shares 5,093 Est. Cost $97.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $568 Shares 3,312 Est. Cost $151.78 Unrealized +13.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $524 Shares 7,333 Est. Cost $66.79 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $460 Shares 4,541 Est. Cost $49.88 Unrealized +100.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $452 Shares 8,086 Est. Cost $50.67 Unrealized -0.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $448 Shares 1,841 Est. Cost $121.27 Unrealized +79.5%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.1%
Value ($000) $445 Shares 9,026 Est. Cost $23.70 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE 0.1%
Value ($000) $437 Shares 8,358 Est. Cost $48.55 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $429 Shares 6,911 Est. Cost $35.87 Unrealized +54.4%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $426 Shares 4,094 Est. Cost $108.42 Unrealized -11.6%
BSV VANGUARD SHORT TERM BOND ETF 0.1%
Value ($000) $415 Shares 5,432 Est. Cost $80.18 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $374 Shares 1,859 Est. Cost $166.37 Unrealized +13.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $373 Shares 1,630 Est. Cost $132.27 Unrealized +74.3%
AMZN AMAZON.COM INC 0.1%
Value ($000) $330 Shares 3,198 Est. Cost $123.74 Unrealized -21.9%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $327 Shares 1,390 Est. Cost $162.59 Unrealized
IBM INTL. BUSINESS MACHINES CORP 0.1%
Value ($000) $323 Shares 2,464 Est. Cost $104.83 Unrealized +15.2%
LOW LOWES COS INC 0.1%
Value ($000) $313 Shares 1,564 Est. Cost $151.44 Unrealized +26.9%
TTD THE TRADE DESK INC CL A 0.1%
Value ($000) $307 Shares 5,037 Est. Cost $60.52 Unrealized -12.1%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $302 Shares 1,356 Est. Cost $146.17 Unrealized +44.7%
BIL SPDR BLOOMBERG 1-3 MONTH T-BIL 0.1%
Value ($000) $301 Shares 3,282 Est. Cost $91.71 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $289 Shares 649 Est. Cost $288.84 Unrealized +39.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $278 Shares 4,014 Est. Cost $46.93 Unrealized +31.1%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $278 Shares 5,320 Est. Cost $33.74 Unrealized +32.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $278 Shares 555 Est. Cost $388.17 Unrealized +23.3%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $274 Shares 1,444 Est. Cost $132.67 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $269 Shares 569 Est. Cost $327.43 Unrealized +32.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $252 Shares 1,879 Est. Cost $85.16 Unrealized +36.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $252 Shares 1,278 Est. Cost $170.53 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $252 Shares 1,042 Est. Cost $189.58 Unrealized +18.2%
YUM YUM! BRANDS INC 0.0%
Value ($000) $245 Shares 1,855 Est. Cost $114.06 Unrealized +6.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $237 Shares 3,206 Est. Cost $83.51 Unrealized
DIS DISNEY WALT CO NEW 0.0%
Value ($000) $230 Shares 2,300 Est. Cost $106.49 Unrealized -7.5%
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value ($000) $228 Shares 12,042 Est. Cost $16.80 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $225 Shares 6,033 Est. Cost $37.37 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $208 Shares 4,258 Est. Cost $48.79 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $207 Shares 1,069 Est. Cost $158.15 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $206 Shares 808 Est. Cost $242.30 Unrealized +14.0%
CMCSA COMCAST CORP-CL A 0.0%
Value ($000) $205 Shares 5,396 Est. Cost $30.10 Unrealized +15.1%
DEO DIAGEO PLC SPONS ADR 0.0%
Value ($000) $200 Shares 1,105 Est. Cost $181.18 Unrealized