CAMDEN NATIONAL BANK Diversified Active

Location: Camden, ME

CIK: 0001697855 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $566M (100.0% shares, 0.0% debt)

Holdings (122)

MSFT MICROSOFT CORP 3.6%
Value $20.19M Shares 48,001 Share Price $420.72 Est. Cost/Share $53.94 Unrealized @ Report Date +670.0%
COST COSTCO WHOLESALE CORP 2.6%
Value $14.81M Shares 20,210 Share Price $732.63 Est. Cost/Share $297.85 Unrealized @ Report Date +143.6%
LIN LINDE PLC 2.6%
Value $14.51M Shares 31,241 Share Price $464.32 * Est. Cost/Share $322.30 Unrealized @ Report Date +40.9%
ACN ACCENTURE PLC CL A 2.4%
Value $13.37M Shares 38,564 Share Price $346.61 * Est. Cost/Share $103.19 Unrealized @ Report Date +227.1%
RSG REPUBLIC SERVICES INC 2.3%
Value $12.98M Shares 67,811 Share Price $191.44 * Est. Cost/Share $46.18 Unrealized @ Report Date +305.6%
MRK MERCK & CO INC 2.2%
Value $12.49M Shares 94,685 Share Price $131.95 * Est. Cost/Share $44.07 Unrealized @ Report Date +182.7%
NVDA NVIDIA CORP 2.1%
Value $12.16M Shares 13,454 Share Price $903.56 * Est. Cost/Share $16.47 Unrealized @ Report Date +448.4%
PG PROCTER & GAMBLE CO 2.1%
Value $12.03M Shares 74,140 Share Price $162.25 * Est. Cost/Share $66.87 Unrealized @ Report Date +132.1%
SLQD ISHARES 0-5 YR INV GRD CORP 2.1%
Value $11.92M Shares 242,186 Share Price $49.22 Est. Cost/Share $51.53 Unrealized @ Report Date -4.5%
V VISA INC CL A 2.1%
Value $11.9M Shares 42,634 Share Price $279.08 Est. Cost/Share $134.45 Unrealized @ Report Date +104.9%
TMUS T-MOBILE US INC 2.1%
Value $11.73M Shares 71,875 Share Price $163.22 * Est. Cost/Share $71.51 Unrealized @ Report Date +122.3%
JPM JP MORGAN CHASE & CO 2.0%
Value $11.35M Shares 56,662 Share Price $200.30 * Est. Cost/Share $92.97 Unrealized @ Report Date +107.3%
MCD MCDONALDS CORP 2.0%
Value $11.09M Shares 39,335 Share Price $281.95 * Est. Cost/Share $95.19 Unrealized @ Report Date +184.2%
CB CHUBB LTD 1.9%
Value $10.97M Shares 42,343 Share Price $259.13 Est. Cost/Share $110.42 Unrealized @ Report Date +130.8%
ADBE ADOBE INC 1.9%
Value $10.79M Shares 21,383 Share Price $504.60 Est. Cost/Share $187.53 Unrealized @ Report Date +169.1%
ORCL ORACLE CORPORATION 1.9%
Value $10.59M Shares 84,320 Share Price $125.61 Est. Cost/Share $65.25 Unrealized @ Report Date +89.0%
TJX TJX COS INC 1.9%
Value $10.52M Shares 103,700 Share Price $101.42 * Est. Cost/Share $40.74 Unrealized @ Report Date +143.4%
MDT MEDTRONIC PLC 1.8%
Value $10.23M Shares 117,388 Share Price $87.15 * Est. Cost/Share $71.24 Unrealized @ Report Date +16.5%
NEE NEXTERA ENERGY INC 1.7%
Value $9.877M Shares 154,545 Share Price $63.91 * Est. Cost/Share $63.03 Unrealized @ Report Date -3.6%
CHKP CHECK POINT SOFTWARE TECH LTD 1.7%
Value $9.715M Shares 59,237 Share Price $164.01 Est. Cost/Share $90.07 Unrealized @ Report Date +82.1%
ZTS ZOETIS INC 1.7%
Value $9.646M Shares 57,005 Share Price $169.21 * Est. Cost/Share $85.42 Unrealized @ Report Date +94.0%
DE DEERE & CO 1.7%
Value $9.609M Shares 23,395 Share Price $410.74 * Est. Cost/Share $356.62 Unrealized @ Report Date +12.3%
PSA PUBLIC STORAGE INC REIT 1.7%
Value $9.533M Shares 32,867 Share Price $290.06 * Est. Cost/Share $198.81 Unrealized @ Report Date +36.0%
HD HOME DEPOT INC 1.7%
Value $9.501M Shares 24,769 Share Price $383.60 * Est. Cost/Share $262.97 Unrealized @ Report Date +39.8%
XYL XYLEM INC 1.7%
Value $9.443M Shares 73,069 Share Price $129.24 Est. Cost/Share $47.04 Unrealized @ Report Date +169.3%
LHX L3 HARRIS TECHNOLOGIES INC 1.7%
Value $9.371M Shares 43,976 Share Price $213.10 * Est. Cost/Share $182.47 Unrealized @ Report Date +12.9%
GPC GENUINE PARTS CO 1.7%
Value $9.364M Shares 60,439 Share Price $154.93 * Est. Cost/Share $73.29 Unrealized @ Report Date +100.3%
JNJ JOHNSON & JOHNSON 1.6%
Value $9.334M Shares 59,005 Share Price $158.19 * Est. Cost/Share $90.93 Unrealized @ Report Date +64.9%
PEP PEPSICO INC 1.6%
Value $9.21M Shares 52,624 Share Price $175.01 * Est. Cost/Share $79.57 Unrealized @ Report Date +106.5%
OMC OMNICOM GROUP 1.5%
Value $8.534M Shares 88,200 Share Price $96.76 * Est. Cost/Share $60.33 Unrealized @ Report Date +51.1%
PWR QUANTA SERVICES INC 1.5%
Value $8.273M Shares 31,845 Share Price $259.80 Est. Cost/Share $122.20 Unrealized @ Report Date +112.1%
VEA VANGUARD FTSE DEVELOPED MARKET 1.5%
Value $8.239M Shares 164,227 Share Price $50.17 Est. Cost/Share $44.75 Unrealized @ Report Date +12.1%
PLD PROLOGIS INC REIT 1.4%
Value $8.181M Shares 62,826 Share Price $130.22 * Est. Cost/Share $73.04 Unrealized @ Report Date +68.0%
MKC MCCORMICK & CO INC 1.4%
Value $8.168M Shares 106,340 Share Price $76.81 * Est. Cost/Share $69.76 Unrealized @ Report Date +4.9%
TGT TARGET CORP 1.4%
Value $8.049M Shares 45,418 Share Price $177.21 * Est. Cost/Share $219.14 Unrealized @ Report Date -24.2%
MDLZ MONDELEZ INTERNATIONAL INC 1.4%
Value $7.975M Shares 113,923 Share Price $70.00 * Est. Cost/Share $35.95 Unrealized @ Report Date +84.9%
IJR ISHARES CORE S&P SMALL-CAP ETF 1.4%
Value $7.819M Shares 70,744 Share Price $110.52 Est. Cost/Share $88.62 Unrealized @ Report Date +24.7%
VRTX VERTEX PHARMACEUTICALS INC 1.4%
Value $7.762M Shares 18,570 Share Price $418.01 Est. Cost/Share $259.42 Unrealized @ Report Date +61.1%
STZ CONSTELLATION BRANDS INC 1.3%
Value $7.629M Shares 28,074 Share Price $271.76 * Est. Cost/Share $228.96 Unrealized @ Report Date +14.3%
SHY ISHARES BARCLAYS 1-3 YEAR TR E 1.3%
Value $7.54M Shares 92,200 Share Price $81.78 Est. Cost/Share $84.88 Unrealized @ Report Date -3.7%
ALC ALCON INC 1.3%
Value $7.517M Shares 90,249 Share Price $83.29 Est. Cost/Share $69.59 Unrealized @ Report Date +18.9%
EW EDWARDS LIFESCIENCES CORP 1.2%
Value $6.722M Shares 70,346 Share Price $95.56 Est. Cost/Share $75.30 Unrealized @ Report Date +26.9%
NVS NOVARTIS AG SPONS ADR 1.1%
Value $6.296M Shares 65,092 Share Price $96.73 Est. Cost/Share $69.35 Unrealized @ Report Date +39.5%
PKG PACKAGING CORP OF AMERICA 1.1%
Value $6.258M Shares 32,973 Share Price $189.78 * Est. Cost/Share $121.77 Unrealized @ Report Date +49.3%
DUK DUKE ENERGY CORP 1.1%
Value $6.218M Shares 64,298 Share Price $96.71 * Est. Cost/Share $59.23 Unrealized @ Report Date +53.1%
TXN TEXAS INSTRUMENTS INC 1.1%
Value $6.186M Shares 35,509 Share Price $174.21 * Est. Cost/Share $163.95 Unrealized @ Report Date +0.9%
KMI KINDER MORGAN INC 1.1%
Value $5.984M Shares 326,298 Share Price $18.34 * Est. Cost/Share $14.01 Unrealized @ Report Date +20.4%
SPGI S&P GLOBAL INC 1.0%
Value $5.869M Shares 13,794 Share Price $425.45 Est. Cost/Share $325.68 Unrealized @ Report Date +28.9%
TROW T ROWE PRICE GROUP INC 0.9%
Value $5.381M Shares 44,133 Share Price $121.92 * Est. Cost/Share $118.21 Unrealized @ Report Date -5.2%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.9%
Value $5.321M Shares 49,539 Share Price $107.41 Est. Cost/Share $121.91 Unrealized @ Report Date -11.9%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $5.28M Shares 9,084 Share Price $581.21 Est. Cost/Share $373.47 Unrealized @ Report Date +54.8%
EXPD EXPEDITORS INTL OF WASHINGTON 0.9%
Value $4.98M Shares 40,961 Share Price $121.57 * Est. Cost/Share $108.37 Unrealized @ Report Date +9.5%
USMV ISHARES MSCI USA MIN VOL FACTO 0.9%
Value $4.929M Shares 58,974 Share Price $83.58 Est. Cost/Share $60.23 Unrealized @ Report Date +38.8%
CVX CHEVRON CORPORATION 0.8%
Value $4.654M Shares 29,503 Share Price $157.74 * Est. Cost/Share $135.67 Unrealized @ Report Date +7.7%
BCE BCE INC 0.7%
Value $4.234M Shares 124,600 Share Price $33.98 * Est. Cost/Share $29.62 Unrealized @ Report Date -0.3%
TRP TC ENERGY CORP 0.7%
Value $3.989M Shares 99,230 Share Price $40.20 * Est. Cost/Share $34.35 Unrealized @ Report Date +9.4%
IAU ISHARES GOLD TRUST 0.6%
Value $3.198M Shares 76,116 Share Price $42.01 Est. Cost/Share $38.93 Unrealized @ Report Date +7.9%
CAC CAMDEN NATIONAL CORP 0.5%
Value $3.113M Shares 92,866 Share Price $33.52 * Est. Cost/Share $27.91 Unrealized @ Report Date +10.1%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.5%
Value $3.048M Shares 26,319 Share Price $115.81 Est. Cost/Share $130.53 Unrealized @ Report Date -11.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.5%
Value $3.004M Shares 49,457 Share Price $60.74 Est. Cost/Share $53.47 Unrealized @ Report Date +13.6%
AAPL APPLE INC 0.5%
Value $2.863M Shares 16,693 Share Price $171.48 Est. Cost/Share $97.54 Unrealized @ Report Date +74.4%
SCHD SCHWAB US DVD EQUITY ETF 0.5%
Value $2.724M Shares 33,782 Share Price $80.63 * Est. Cost/Share $25.01 Unrealized @ Report Date +7.5%
USB US BANCORP NEW 0.5%
Value $2.636M Shares 58,982 Share Price $44.70 * Est. Cost/Share $34.69 Unrealized @ Report Date +19.3%
SNA SNAP-ON INC 0.5%
Value $2.614M Shares 8,823 Share Price $296.22 * Est. Cost/Share $269.89 Unrealized @ Report Date +4.8%
ELV ELEVANCE HEALTH INC 0.4%
Value $2.529M Shares 4,877 Share Price $518.54 * Est. Cost/Share $481.84 Unrealized @ Report Date +4.5%
TFC TRUIST FINANCIAL CORP 0.4%
Value $2.314M Shares 59,367 Share Price $38.98 * Est. Cost/Share $37.13 Unrealized @ Report Date -3.6%
LQD ISHARES IBOXX INV GRD CORP BON 0.3%
Value $1.84M Shares 16,890 Share Price $108.92 Est. Cost/Share $127.67 Unrealized @ Report Date -14.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value $1.559M Shares 3,707 Share Price $420.52 Est. Cost/Share $231.14 Unrealized @ Report Date +81.9%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.3%
Value $1.538M Shares 26,720 Share Price $57.57 Est. Cost/Share $51.03 Unrealized @ Report Date +12.8%
ABBV ABBVIE INC 0.3%
Value $1.457M Shares 8,001 Share Price $182.10 * Est. Cost/Share $52.52 Unrealized @ Report Date +226.3%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $1.363M Shares 2,592 Share Price $525.73 Est. Cost/Share $419.30 Unrealized @ Report Date +25.4%
LLY LILLY ELI & CO 0.2%
Value $1.274M Shares 1,638 Share Price $777.96 Est. Cost/Share $76.20 Unrealized @ Report Date +908.6%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $1.215M Shares 5,921 Share Price $205.25 * Est. Cost/Share $109.44 Unrealized @ Report Date +70.3%
VIG VANGUARD DIVIDEND APPREC ETF 0.2%
Value $1.085M Shares 5,939 Share Price $182.61 Est. Cost/Share $112.24 Unrealized @ Report Date +62.7%
HUBB HUBBELL INC 0.2%
Value $1.076M Shares 2,593 Share Price $415.05 * Est. Cost/Share $90.77 Unrealized @ Report Date +347.2%
XOM EXXON MOBIL CORP 0.2%
Value $1.042M Shares 8,964 Share Price $116.24 * Est. Cost/Share $56.15 Unrealized @ Report Date +94.9%
VYMI VANGUARD INT HIGH DVD YLD IN 0.2%
Value $907K Shares 13,178 Share Price $68.80 Est. Cost/Share $60.46 Unrealized @ Report Date +13.8%
GOOGL ALPHABET INC CL A 0.2%
Value $883K Shares 5,851 Share Price $150.93 Est. Cost/Share $106.57 Unrealized @ Report Date +40.6%
WMT WALMART INC 0.2%
Value $871K Shares 14,468 Share Price $60.17 Est. Cost/Share $45.11 Unrealized @ Report Date +31.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $822K Shares 1,661 Share Price $494.70 * Est. Cost/Share $184.84 Unrealized @ Report Date +158.2%
GLD SPDR GOLD TRUST 0.1%
Value $769K Shares 3,739 Share Price $205.72 Est. Cost/Share $135.99 Unrealized @ Report Date +51.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $759K Shares 3,296 Share Price $230.14 * Est. Cost/Share $152.15 Unrealized @ Report Date +46.8%
CAT CATERPILLAR INC 0.1%
Value $567K Shares 1,546 Share Price $366.43 * Est. Cost/Share $132.27 Unrealized @ Report Date +169.8%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value $555K Shares 4,505 Share Price $123.18 Est. Cost/Share $98.62 Unrealized @ Report Date +24.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $525K Shares 6,579 Share Price $79.86 Est. Cost/Share $67.20 Unrealized @ Report Date +18.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $512K Shares 1,907 Share Price $268.33 * Est. Cost/Share $128.77 Unrealized @ Report Date +99.7%
BSV VANGUARD SHORT TERM BOND ETF 0.1%
Value $466K Shares 6,072 Share Price $76.67 Est. Cost/Share $79.67 Unrealized @ Report Date -3.8%
QUAL ISHARES MSCI USA QUALITY FACTO 0.1%
Value $457K Shares 2,783 Share Price $164.35 Est. Cost/Share $129.68 Unrealized @ Report Date +26.7%
META META PLATFORMS INC CL A 0.1%
Value $438K Shares 902 Share Price $485.58 Est. Cost/Share $261.99 Unrealized @ Report Date +84.3%
TTD THE TRADE DESK INC CL A 0.1%
Value $432K Shares 4,938 Share Price $87.42 Est. Cost/Share $60.52 Unrealized @ Report Date +44.4%
DHR DANAHER CORP 0.1%
Value $425K Shares 1,703 Share Price $249.72 Est. Cost/Share $72.90 Unrealized @ Report Date +239.3%
ABT ABBOTT LABS 0.1%
Value $425K Shares 3,738 Share Price $113.66 * Est. Cost/Share $50.95 Unrealized @ Report Date +115.7%
UNP UNION PAC CORP 0.1%
Value $419K Shares 1,704 Share Price $245.93 * Est. Cost/Share $166.37 Unrealized @ Report Date +42.0%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $417K Shares 1,390 Share Price $300.08 Est. Cost/Share $160.73 Unrealized @ Report Date +86.7%
GOOG ALPHABET INC CL C 0.1%
Value $416K Shares 2,731 Share Price $152.26 Est. Cost/Share $108.42 Unrealized @ Report Date +39.4%
INTU INTUIT INC 0.1%
Value $409K Shares 629 Share Price $650.00 Est. Cost/Share $288.84 Unrealized @ Report Date +122.6%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $394K Shares 1,725 Share Price $228.59 Est. Cost/Share $156.44 Unrealized @ Report Date +46.1%
AMZN AMAZON.COM INC 0.1%
Value $388K Shares 2,151 Share Price $180.38 Est. Cost/Share $123.74 Unrealized @ Report Date +45.8%
LOW LOWES COS INC 0.1%
Value $379K Shares 1,489 Share Price $254.73 * Est. Cost/Share $151.44 Unrealized @ Report Date +62.6%
IDXX IDEXX LABS INC 0.1%
Value $373K Shares 690 Share Price $539.93 Est. Cost/Share $424.39 Unrealized @ Report Date +27.2%
KO COCA COLA CO 0.1%
Value $361K Shares 5,898 Share Price $61.18 * Est. Cost/Share $35.87 Unrealized @ Report Date +62.0%
IBM INTL. BUSINESS MACHINES CORP 0.1%
Value $351K Shares 1,839 Share Price $190.96 * Est. Cost/Share $104.83 Unrealized @ Report Date +72.9%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $340K Shares 1,363 Share Price $249.74 * Est. Cost/Share $146.17 Unrealized @ Report Date +64.5%
PFE PFIZER INC 0.1%
Value $334K Shares 12,025 Share Price $27.75 * Est. Cost/Share $31.58 Unrealized @ Report Date -21.6%
D DOMINION ENERGY INC 0.1%
Value $288K Shares 5,854 Share Price $49.19 * Est. Cost/Share $50.67 Unrealized @ Report Date -10.6%
AMGN AMGEN INC 0.0%
Value $282K Shares 991 Share Price $284.32 * Est. Cost/Share $191.72 Unrealized @ Report Date +40.5%
CI THE CIGNA GROUP 0.0%
Value $280K Shares 772 Share Price $363.19 * Est. Cost/Share $242.30 Unrealized @ Report Date +45.1%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $262K Shares 501 Share Price $523.07 Est. Cost/Share $430.76 Unrealized @ Report Date +21.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $257K Shares 3,466 Share Price $74.22 Est. Cost/Share $68.00 Unrealized @ Report Date +9.2%
ADI ANALOG DEVICES INC 0.0%
Value $256K Shares 1,294 Share Price $197.79 * Est. Cost/Share $170.73 Unrealized @ Report Date +12.6%
YUM YUM! BRANDS INC 0.0%
Value $250K Shares 1,806 Share Price $138.65 * Est. Cost/Share $114.06 Unrealized @ Report Date +17.5%
DIS DISNEY WALT CO NEW 0.0%
Value $245K Shares 2,004 Share Price $122.36 Est. Cost/Share $102.38 Unrealized @ Report Date +17.1%
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value $243K Shares 11,942 Share Price $20.34 Est. Cost/Share $16.80 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $234K Shares 514 Share Price $454.87 * Est. Cost/Share $327.43 Unrealized @ Report Date +32.5%
KMB KIMBERLY CLARK CORP 0.0%
Value $233K Shares 1,800 Share Price $129.35 * Est. Cost/Share $85.16 Unrealized @ Report Date +42.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $233K Shares 418 Share Price $556.40 Est. Cost/Share $518.01 Unrealized @ Report Date +7.4%
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%
Value $227K Shares 1,341 Share Price $169.37 Est. Cost/Share $145.27 Unrealized @ Report Date +16.6%
WM WASTE MANAGEMENT INC 0.0%
Value $227K Shares 1,065 Share Price $213.15 * Est. Cost/Share $162.45 Unrealized @ Report Date +27.9%
QCLN FIRST TRUST NASDAQ CLEAN EDGE 0.0%
Value $226K Shares 6,514 Share Price $34.68 Est. Cost/Share $47.88 Unrealized @ Report Date -27.6%
MA MASTERCARD INC CL A 0.0%
Value $224K Shares 466 Share Price $481.57 Est. Cost/Share $397.11 Unrealized @ Report Date +20.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $218K Shares 2,419 Share Price $90.05 * Est. Cost/Share $81.33 Unrealized @ Report Date +6.4%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $209K Shares 603 Share Price $347.33 Est. Cost/Share $264.03 Unrealized @ Report Date +29.6%