CAMDEN NATIONAL BANK Diversified Active

CIK: 0001697855 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $697,882 (100.0% shares, 0.0% debt)

Holdings (168)

MSFT MICROSOFT CORP 3.3%
Value ($000) $23,280 Shares 54,102 Est. Cost $102.43 Unrealized +313.1%
COST Costco Wholesale Corp 2.6%
Value ($000) $18,463 Shares 20,826 Est. Cost $336.04 Unrealized +156.5%
NVDA NVIDIA Corp 2.5%
Value ($000) $17,269 Shares 142,201 Est. Cost $93.50 Unrealized +26.3%
ACN Accenture PLC 2.4%
Value ($000) $16,997 Shares 48,086 Est. Cost $145.47 Unrealized +121.9%
TMUS T-MOBILE US INC 2.3%
Value ($000) $16,331 Shares 79,138 Est. Cost $83.10 Unrealized +125.5%
ORCL ORACLE CORP 2.3%
Value ($000) $16,253 Shares 95,384 Est. Cost $73.22 Unrealized +95.4%
LIN Linde PLC 2.3%
Value ($000) $16,067 Shares 33,693 Est. Cost $332.92 Unrealized +34.6%
NEE NEXTERA ENERGY 2.1%
Value ($000) $14,592 Shares 172,628 Est. Cost $63.65 Unrealized +17.6%
RSG Republic Services Inc 2.1%
Value ($000) $14,376 Shares 71,579 Est. Cost $58.53 Unrealized +238.3%
PG Procter & Gamble Co/The 2.0%
Value ($000) $14,257 Shares 82,315 Est. Cost $76.76 Unrealized +114.0%
JPM JPMorgan Chase & Co 2.0%
Value ($000) $14,138 Shares 67,048 Est. Cost $110.44 Unrealized +85.6%
SLQD ISHARES ETFS/USA 2.0%
Value ($000) $13,755 Shares 272,746 Est. Cost $51.42 Unrealized —
CB CHUBB LIMITED COMMONSTOCK 2.0%
Value ($000) $13,751 Shares 47,682 Est. Cost $130.47 Unrealized +107.5%
MCD MCDONALD'S CORP 2.0%
Value ($000) $13,631 Shares 44,763 Est. Cost $115.06 Unrealized +131.8%
PSA Public Storage 1.9%
Value ($000) $13,167 Shares 36,187 Est. Cost $205.36 Unrealized +49.3%
TJX TJX Cos Inc/The 1.9%
Value ($000) $12,963 Shares 110,285 Est. Cost $46.79 Unrealized +140.9%
V VISA INC 1.8%
Value ($000) $12,861 Shares 46,775 Est. Cost $148.75 Unrealized +80.0%
ADBE Adobe Inc 1.8%
Value ($000) $12,670 Shares 24,470 Est. Cost $228.49 Unrealized +140.0%
ZTS Zoetis Inc 1.8%
Value ($000) $12,493 Shares 63,942 Est. Cost $94.62 Unrealized +91.6%
MRK Merck & Co Inc 1.8%
Value ($000) $12,374 Shares 108,967 Est. Cost $54.10 Unrealized +108.8%
JNJ Johnson & Johnson 1.8%
Value ($000) $12,296 Shares 75,876 Est. Cost $102.85 Unrealized +48.4%
CHKP Check Point Software Technolog 1.8%
Value ($000) $12,288 Shares 63,729 Est. Cost $98.69 Unrealized +85.5%
LHX L3Harris Technologies Inc 1.7%
Value ($000) $11,665 Shares 49,039 Est. Cost $185.66 Unrealized +21.0%
MDT Medtronic PLC 1.6%
Value ($000) $11,462 Shares 127,308 Est. Cost $72.04 Unrealized +12.2%
HD Home Depot Inc/The 1.6%
Value ($000) $11,107 Shares 27,410 Est. Cost $269.42 Unrealized +30.9%
DE DEERE & CO 1.6%
Value ($000) $10,983 Shares 26,317 Est. Cost $359.49 Unrealized +2.7%
PWR Quanta Services Inc 1.5%
Value ($000) $10,558 Shares 35,413 Est. Cost $138.13 Unrealized +91.1%
XYL Xylem Inc/NY 1.5%
Value ($000) $10,512 Shares 77,849 Est. Cost $55.64 Unrealized +136.5%
PEP PEPSICO INC 1.5%
Value ($000) $10,212 Shares 60,055 Est. Cost $89.19 Unrealized +82.7%
OMC OMNICOMMONSTOCK GROUP INC 1.4%
Value ($000) $10,101 Shares 97,694 Est. Cost $63.66 Unrealized +43.5%
ALC ALCON AG 1.4%
Value ($000) $9,924 Shares 99,172 Est. Cost $71.32 Unrealized +31.4%
VEA Vanguard ETF/USA 1.4%
Value ($000) $9,834 Shares 186,209 Est. Cost $45.29 Unrealized —
VRTX Vertex Pharmaceuticals Inc 1.4%
Value ($000) $9,824 Shares 21,124 Est. Cost $281.89 Unrealized +70.4%
MDLZ Mondelez International Inc 1.4%
Value ($000) $9,627 Shares 130,682 Est. Cost $39.76 Unrealized +68.9%
GPC Genuine Parts Co 1.4%
Value ($000) $9,448 Shares 67,638 Est. Cost $80.62 Unrealized +64.7%
MKC MCCORMICK & CO INC 1.4%
Value ($000) $9,431 Shares 114,588 Est. Cost $69.75 Unrealized +7.7%
SHY ISHARES TRUST 1.3%
Value ($000) $9,082 Shares 109,229 Est. Cost $78.92 Unrealized —
IJR BlackRock Fund Advisors 1.3%
Value ($000) $9,000 Shares 76,949 Est. Cost $88.68 Unrealized —
PLD Prologis Inc 1.3%
Value ($000) $8,768 Shares 69,430 Est. Cost $76.49 Unrealized +54.3%
DUK DUKE ENERGY CORP 1.2%
Value ($000) $8,676 Shares 75,248 Est. Cost $64.47 Unrealized +64.3%
NVS Novartis AG 1.2%
Value ($000) $8,504 Shares 73,938 Est. Cost $80.91 Unrealized —
TXN TEXAS INSTRUMENTS 1.2%
Value ($000) $8,185 Shares 39,625 Est. Cost $165.47 Unrealized +16.6%
TGT Target Corp 1.2%
Value ($000) $8,117 Shares 52,081 Est. Cost $208.42 Unrealized -32.3%
STZ Constellation Brands Inc 1.1%
Value ($000) $8,017 Shares 31,112 Est. Cost $230.91 Unrealized +4.0%
KMI Kinder Morgan Inc 1.1%
Value ($000) $7,996 Shares 361,963 Est. Cost $14.46 Unrealized +37.4%
SPGI S&P Global Inc 1.1%
Value ($000) $7,951 Shares 15,390 Est. Cost $337.29 Unrealized +45.2%
PKG Packaging Corp of America 1.1%
Value ($000) $7,802 Shares 36,221 Est. Cost $127.63 Unrealized +50.3%
NKE NIKE INC 1.1%
Value ($000) $7,676 Shares 86,834 Est. Cost $84.51 Unrealized -10.1%
CVX Chevron Corp 1.0%
Value ($000) $6,663 Shares 45,242 Est. Cost $140.37 Unrealized -0.3%
GOOGL ALPHABET INC 0.9%
Value ($000) $6,442 Shares 38,844 Est. Cost $157.73 Unrealized +5.7%
TIP ISHARES TRUST 0.9%
Value ($000) $6,345 Shares 57,439 Est. Cost $120.43 Unrealized —
TMO Thermo Fisher Scientific Inc 0.9%
Value ($000) $6,251 Shares 10,105 Est. Cost $395.12 Unrealized +49.1%
EXPD EXPEDTRS INTL WASH 0.9%
Value ($000) $5,944 Shares 45,238 Est. Cost $109.29 Unrealized +10.0%
USMV iShares ETFs/USA 0.8%
Value ($000) $5,347 Shares 58,556 Est. Cost $61.18 Unrealized —
IEI BlackRock Fund Advisors 0.6%
Value ($000) $4,405 Shares 36,827 Est. Cost $127.06 Unrealized —
IAU ISHARES GOLD TRUST 0.6%
Value ($000) $4,117 Shares 82,842 Est. Cost $41.91 Unrealized —
AAPL Apple Inc 0.6%
Value ($000) $4,005 Shares 17,189 Est. Cost $99.26 Unrealized +123.6%
CAC Camden National Corp 0.6%
Value ($000) $3,867 Shares 93,582 Est. Cost $28.06 Unrealized +26.8%
BNDX VANGUARD GROUP INC/THE 0.5%
Value ($000) $3,585 Shares 71,309 Est. Cost $50.28 Unrealized —
SCHD CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.5%
Value ($000) $3,325 Shares 39,333 Est. Cost $64.31 Unrealized —
IJH iShares ETFs/USA 0.5%
Value ($000) $3,287 Shares 52,745 Est. Cost $88.40 Unrealized —
LQD ISHARES 0.5%
Value ($000) $3,264 Shares 28,891 Est. Cost $121.02 Unrealized —
USB US Bancorp 0.4%
Value ($000) $3,078 Shares 67,311 Est. Cost $35.10 Unrealized +17.2%
TFC Truist Financial Corp 0.4%
Value ($000) $2,901 Shares 67,837 Est. Cost $36.83 Unrealized +7.5%
SNA Snap-on Inc 0.4%
Value ($000) $2,880 Shares 9,941 Est. Cost $269.05 Unrealized -1.2%
ELV Elevance Health Inc 0.4%
Value ($000) $2,857 Shares 5,494 Est. Cost $485.70 Unrealized +7.2%
EMXC BlackRock Fund Advisors 0.4%
Value ($000) $2,524 Shares 41,302 Est. Cost $49.50 Unrealized —
ABBV AbbVie Inc 0.3%
Value ($000) $1,942 Shares 9,836 Est. Cost $73.31 Unrealized +143.7%
BRK/B Berkshire Hathaway Inc 0.3%
Value ($000) $1,824 Shares 3,962 Est. Cost $292.42 Unrealized +51.2%
WMT Walmart Inc 0.2%
Value ($000) $1,479 Shares 18,310 Est. Cost $49.77 Unrealized +45.7%
HON Honeywell International Inc 0.2%
Value ($000) $1,423 Shares 6,883 Est. Cost $121.16 Unrealized +55.4%
LLY Eli Lilly & Co 0.2%
Value ($000) $1,406 Shares 1,587 Est. Cost $76.20 Unrealized +1068.4%
IVV ISHARES 0.2%
Value ($000) $1,403 Shares 2,433 Est. Cost $432.83 Unrealized —
UNH UnitedHealth Group Inc 0.2%
Value ($000) $1,385 Shares 2,368 Est. Cost $269.79 Unrealized +103.2%
XOM Exxon Mobil Corp 0.2%
Value ($000) $1,307 Shares 11,154 Est. Cost $68.66 Unrealized +60.2%
HUBB Hubbell Inc 0.2%
Value ($000) $1,072 Shares 2,502 Est. Cost $90.77 Unrealized +315.9%
VIG VANGUARD ETF/USA 0.1%
Value ($000) $950 Shares 4,795 Est. Cost $110.53 Unrealized —
VYMI Vanguard ETF/USA 0.1%
Value ($000) $937 Shares 12,766 Est. Cost $36.11 Unrealized —
GLD SPDR GOLD TRUST 0.1%
Value ($000) $927 Shares 3,814 Est. Cost $137.41 Unrealized —
IWV iShares ETFs/USA 0.1%
Value ($000) $903 Shares 2,765 Est. Cost $235.23 Unrealized —
EFA BlackRock Fund Advisors 0.1%
Value ($000) $883 Shares 10,559 Est. Cost $71.29 Unrealized —
SPY State Street ETF/USA 0.1%
Value ($000) $872 Shares 1,520 Est. Cost $518.92 Unrealized —
TRV TRAVELERS CO INC 0.1%
Value ($000) $766 Shares 3,271 Est. Cost $152.15 Unrealized +41.5%
DVY ISHARES 0.1%
Value ($000) $700 Shares 5,180 Est. Cost $102.76 Unrealized —
ABT Abbott Laboratories 0.1%
Value ($000) $664 Shares 5,828 Est. Cost $72.09 Unrealized +48.5%
CAT Caterpillar Inc 0.1%
Value ($000) $605 Shares 1,546 Est. Cost $132.27 Unrealized +156.1%
AMGN Amgen Inc 0.1%
Value ($000) $604 Shares 1,874 Est. Cost $233.00 Unrealized +34.4%
SPYG SSGA FUNDS MANAGEMENT INC 0.1%
Value ($000) $598 Shares 7,211 Est. Cost $82.94 Unrealized —
AXP AMER EXPRESS CO 0.1%
Value ($000) $572 Shares 2,110 Est. Cost $245.13 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $564 Shares 25,643 Est. Cost $16.16 Unrealized +16.2%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $531 Shares 1,920 Est. Cost $176.42 Unrealized +43.7%
GOOG Alphabet Inc 0.1%
Value ($000) $525 Shares 3,140 Est. Cost $117.72 Unrealized +42.9%
DHR Danaher Corp 0.1%
Value ($000) $522 Shares 1,877 Est. Cost $92.29 Unrealized +184.4%
META Meta Platforms Inc 0.1%
Value ($000) $499 Shares 871 Est. Cost $269.57 Unrealized +90.0%
CI Cigna Group/The 0.1%
Value ($000) $495 Shares 1,428 Est. Cost $285.87 Unrealized +17.2%
ITW ILLINOIS TOOL WKS 0.1%
Value ($000) $489 Shares 1,867 Est. Cost $128.77 Unrealized +84.3%
AMZN Amazon.com Inc 0.1%
Value ($000) $489 Shares 2,624 Est. Cost $134.55 Unrealized +35.6%
TTD Trade Desk Inc/The 0.1%
Value ($000) $480 Shares 4,374 Est. Cost $60.52 Unrealized +64.9%
MS MORGAN STANLEY 0.1%
Value ($000) $464 Shares 4,448 Est. Cost $96.90 Unrealized 0.0%
PM PHILIP MORRIS INTL 0.1%
Value ($000) $458 Shares 3,770 Est. Cost $91.29 Unrealized +20.3%
KO Coca-Cola Co/The 0.1%
Value ($000) $443 Shares 6,158 Est. Cost $37.20 Unrealized +76.5%
BSV VANGUARD GROUP 0.1%
Value ($000) $410 Shares 5,207 Est. Cost $79.30 Unrealized —
IBM INTL BUSINESS MCHN 0.1%
Value ($000) $407 Shares 1,839 Est. Cost $104.83 Unrealized +80.3%
UNP Union Pacific Corp 0.1%
Value ($000) $403 Shares 1,634 Est. Cost $166.37 Unrealized +41.0%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $400 Shares 1,978 Est. Cost $202.36 Unrealized 0.0%
INTU Intuit Inc 0.1%
Value ($000) $391 Shares 629 Est. Cost $288.84 Unrealized +119.1%
LOW LOWE'S COS INC 0.1%
Value ($000) $390 Shares 1,439 Est. Cost $151.44 Unrealized +55.9%
VB Vanguard ETF/USA 0.1%
Value ($000) $381 Shares 1,606 Est. Cost $146.68 Unrealized —
GD GEN DYNAMICS CORP 0.1%
Value ($000) $376 Shares 1,244 Est. Cost $286.51 Unrealized 0.0%
MCHP Microchip Technology Inc 0.1%
Value ($000) $366 Shares 4,564 Est. Cost $79.21 Unrealized 0.0%
MU Micron Technology Inc 0.1%
Value ($000) $363 Shares 3,498 Est. Cost $103.98 Unrealized 0.0%
CRH CRH 0.1%
Value ($000) $360 Shares 3,880 Est. Cost $82.84 Unrealized 0.0%
FIS Fidelity National Information 0.1%
Value ($000) $360 Shares 4,296 Est. Cost $76.62 Unrealized 0.0%
PFE Pfizer Inc 0.0%
Value ($000) $347 Shares 12,007 Est. Cost $31.58 Unrealized -15.5%
COR Cencora Inc 0.0%
Value ($000) $344 Shares 1,529 Est. Cost $229.65 Unrealized 0.0%
MDY STATE STREET ETF/USA 0.0%
Value ($000) $344 Shares 603 Est. Cost $560.47 Unrealized —
FANG Diamondback Energy Inc 0.0%
Value ($000) $323 Shares 1,873 Est. Cost $185.12 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $321 Shares 102 Est. Cost $3070.23 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $318 Shares 644 Est. Cost $553.37 Unrealized 0.0%
RTX RTX Corp 0.0%
Value ($000) $316 Shares 2,610 Est. Cost $111.08 Unrealized 0.0%
D DOMINION RES(VIR) 0.0%
Value ($000) $311 Shares 5,388 Est. Cost $50.67 Unrealized +1.0%
URI United Rentals Inc 0.0%
Value ($000) $299 Shares 369 Est. Cost $710.77 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $298 Shares 1,294 Est. Cost $170.73 Unrealized +28.9%
SLB Schlumberger NV 0.0%
Value ($000) $292 Shares 6,972 Est. Cost $42.68 Unrealized 0.0%
CEF Sprott Asset Management CEFs 0.0%
Value ($000) $292 Shares 11,942 Est. Cost $16.80 Unrealized —
USFD US Foods Holding Corp 0.0%
Value ($000) $290 Shares 4,718 Est. Cost $55.96 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $289 Shares 1,772 Est. Cost $163.95 Unrealized 0.0%
GS GOLDMAN SACHS GRP 0.0%
Value ($000) $288 Shares 582 Est. Cost $475.08 Unrealized 0.0%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $287 Shares 19,506 Est. Cost $13.43 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value ($000) $282 Shares 3,609 Est. Cost $72.12 Unrealized 0.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $281 Shares 1,130 Est. Cost $233.00 Unrealized 0.0%
QUAL iShares ETFs/USA 0.0%
Value ($000) $280 Shares 1,562 Est. Cost $138.27 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $277 Shares 1,978 Est. Cost $140.29 Unrealized —
IEFA ISHARES 0.0%
Value ($000) $268 Shares 3,432 Est. Cost $68.76 Unrealized —
LMT Lockheed Martin Corp 0.0%
Value ($000) $267 Shares 457 Est. Cost $327.43 Unrealized +57.7%
KMB KIMBERLY-CLARK CP 0.0%
Value ($000) $266 Shares 1,870 Est. Cost $86.66 Unrealized +54.8%
WFC WELLS FARGO & CO 0.0%
Value ($000) $265 Shares 4,691 Est. Cost $56.87 Unrealized -3.6%
AMD ADVANCED MICRO DEV 0.0%
Value ($000) $263 Shares 1,602 Est. Cost $160.87 Unrealized -5.6%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $258 Shares 1,581 Est. Cost $149.09 Unrealized 0.0%
VZ VERIZON COMMONSTOCKMUN 0.0%
Value ($000) $258 Shares 5,737 Est. Cost $38.39 Unrealized 0.0%
EMR EMERSON ELECTRIC 0.0%
Value ($000) $255 Shares 2,329 Est. Cost $106.93 Unrealized -1.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $252 Shares 2,389 Est. Cost $115.38 Unrealized -8.9%
TECK TECK COMMONSTOCKINCO LTD 0.0%
Value ($000) $251 Shares 4,799 Est. Cost $47.62 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $250 Shares 1,335 Est. Cost $164.24 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $249 Shares 1,781 Est. Cost $114.06 Unrealized +13.4%
QCLN First Trust Advisors LP 0.0%
Value ($000) $246 Shares 6,856 Est. Cost $47.77 Unrealized —
FLEX FLEXTRONICS INTL 0.0%
Value ($000) $244 Shares 7,304 Est. Cost $30.75 Unrealized 0.0%
AON Aon PLC 0.0%
Value ($000) $242 Shares 700 Est. Cost $324.38 Unrealized 0.0%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $242 Shares 1,246 Est. Cost $165.82 Unrealized 0.0%
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $241 Shares 2,325 Est. Cost $81.33 Unrealized +21.6%
CPAY Corpay Inc 0.0%
Value ($000) $237 Shares 757 Est. Cost $293.70 Unrealized 0.0%
BND Vanguard ETF/USA 0.0%
Value ($000) $233 Shares 3,101 Est. Cost $75.11 Unrealized —
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $230 Shares 603 Est. Cost $264.03 Unrealized +30.6%
CNC Centene Corp 0.0%
Value ($000) $230 Shares 3,056 Est. Cost $73.30 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $226 Shares 447 Est. Cost $424.39 Unrealized +14.5%
GE General Electric Co 0.0%
Value ($000) $224 Shares 1,186 Est. Cost $167.93 Unrealized 0.0%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $222 Shares 1,222 Est. Cost $162.97 Unrealized 0.0%
J Jacobs Solutions Inc 0.0%
Value ($000) $222 Shares 1,696 Est. Cost $119.05 Unrealized 0.0%
FTV Fortive Corp 0.0%
Value ($000) $220 Shares 2,782 Est. Cost $54.67 Unrealized 0.0%
CVE Cenovus Energy Inc 0.0%
Value ($000) $216 Shares 12,896 Est. Cost $17.91 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $216 Shares 2,212 Est. Cost $82.83 Unrealized 0.0%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $214 Shares 6,925 Est. Cost $28.20 Unrealized 0.0%
WM WASTE MANAGEMENT 0.0%
Value ($000) $213 Shares 1,028 Est. Cost $162.45 Unrealized +25.8%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $210 Shares 2,606 Est. Cost $68.53 Unrealized 0.0%
DELL Dell Technologies Inc 0.0%
Value ($000) $205 Shares 1,726 Est. Cost $128.97 Unrealized -11.7%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $203 Shares 10,480 Est. Cost $17.86 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $200 Shares 697 Est. Cost $315.33 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $161 Shares 17,252 Est. Cost $8.98 Unrealized 0.0%