HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
51,423 | -2,161 | $19,337 |
| MSFT | 51,423 | -2,161 | $19,337 |
| COSTCO WHOLESALE CORP |
21,714 | -1,164 | $14,333 |
| COST | 21,714 | -1,164 | $14,333 |
| ACCENTURE PLC CL A |
40,173 | -439 | $14,097 |
| ACN | 40,173 | -439 | $14,097 |
| LINDE PLC |
33,520 | -955 | $13,767 |
| LIN | 33,520 | -955 | $13,767 |
| ADOBE INC |
21,863 | -864 | $13,043 |
| ADBE | 21,863 | -864 | $13,043 |
| REPUBLIC SERVICES INC |
73,743 | -2,041 | $12,161 |
| RSG | 73,743 | -2,041 | $12,161 |
| ISHARES 0 5 YR INV GRD CORP (SLQD) |
241,938 | -6,148 | $11,903 |
| SLQD | 241,938 | -6,148 | $11,903 |
| MCDONALDS CORP |
40,061 | -295 | $11,878 |
| MCD | 40,061 | -295 | $11,878 |
| T MOBILE US INC |
73,524 | -1,341 | $11,788 |
| TMUS | 73,524 | -1,341 | $11,788 |
| VISA INC CL A |
44,969 | -1,145 | $11,708 |
| V | 44,969 | -1,145 | $11,708 |
| ZOETIS INC |
57,790 | -937 | $11,406 |
| ZTS | 57,790 | -937 | $11,406 |
| PROCTER & GAMBLE CO |
75,138 | -522 | $11,011 |
| PG | 75,138 | -522 | $11,011 |
| MERCK & CO INC |
98,394 | -942 | $10,727 |
| MRK | 98,394 | -942 | $10,727 |
| PUBLIC STORAGE INC REIT |
33,503 | -222 | $10,218 |
| PSA | 33,503 | -222 | $10,218 |
| TJX COS INC |
108,070 | -1,237 | $10,138 |
| TJX | 108,070 | -1,237 | $10,138 |
| JP MORGAN CHASE & CO |
58,914 | -844 | $10,021 |
| JPM | 58,914 | -844 | $10,021 |
| MEDTRONIC PLC |
120,054 | +59,625 | $9,890 |
| MDT | 120,054 | +59,625 | $9,890 |
| CHUBB LTD |
43,738 | -369 | $9,885 |
| CB | 43,738 | -369 | $9,885 |
| NEXTERA ENERGY INC |
156,631 | +14,477 | $9,514 |
| NEE | 156,631 | +14,477 | $9,514 |
| DEERE & CO |
23,775 | -289 | $9,507 |
| DE | 23,775 | -289 | $9,507 |
| L3 HARRIS TECHNOLOGIES INC |
44,647 | -1,672 | $9,404 |
| LHX | 44,647 | -1,672 | $9,404 |
| CHECK POINT SOFTWARE TECH LTD |
61,161 | -1,099 | $9,345 |
| CHKP | 61,161 | -1,099 | $9,345 |
| JOHNSON & JOHNSON |
59,548 | -138 | $9,334 |
| JNJ | 59,548 | -138 | $9,334 |
| ORACLE CORPORATION |
86,332 | -1,810 | $9,102 |
| ORCL | 86,332 | -1,810 | $9,102 |
| PEPSICO INC |
53,221 | -91 | $9,039 |
| PEP | 53,221 | -91 | $9,039 |
| HOME DEPOT INC |
25,383 | -263 | $8,796 |
| HD | 25,383 | -263 | $8,796 |
| XYLEM INC |
75,504 | -1,429 | $8,635 |
| XYL | 75,504 | -1,429 | $8,635 |
| VANGUARD FTSE DEVELOPED MARKET (VEA) |
178,306 | +5,179 | $8,541 |
| VEA | 178,306 | +5,179 | $8,541 |
| PROLOGIS INC REIT |
63,800 | -486 | $8,505 |
| PLD | 63,800 | -486 | $8,505 |
| GENUINE PARTS CO |
61,113 | -194 | $8,464 |
| GPC | 61,113 | -194 | $8,464 |
| MONDELEZ INTERNATIONAL INC |
115,866 | -220 | $8,392 |
| MDLZ | 115,866 | -220 | $8,392 |
| OMNICOM GROUP |
90,420 | -1,567 | $7,822 |
| OMC | 90,420 | -1,567 | $7,822 |
| VERTEX PHARMACEUTICALS INC |
19,158 | -500 | $7,795 |
| VRTX | 19,158 | -500 | $7,795 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
70,475 | -32 | $7,629 |
| IJR | 70,475 | -32 | $7,629 |
| ISHARES BARCLAYS 1 3 YEAR TR E (SHY) |
90,588 | +2,548 | $7,432 |
| SHY | 90,588 | +2,548 | $7,432 |
| MCCORMICK & CO INC |
107,551 | +50,162 | $7,359 |
| MKC | 107,551 | +50,162 | $7,359 |
| NVIDIA CORP |
14,518 | -1,346 | $7,190 |
| NVDA | 14,518 | -1,346 | $7,190 |
| ALCON INC |
91,918 | +32,138 | $7,181 |
| ALC | 91,918 | +32,138 | $7,181 |
| QUANTA SERVICES INC |
32,585 | -319 | $7,032 |
| PWR | 32,585 | -319 | $7,032 |
| CONSTELLATION BRANDS INC |
28,497 | +9,295 | $6,889 |
| STZ | 28,497 | +9,295 | $6,889 |
| NOVARTIS AG SPONS ADR |
66,495 | -541 | $6,714 |
| NVS | 66,495 | -541 | $6,714 |
| TARGET CORP |
46,031 | -550 | $6,556 |
| TGT | 46,031 | -550 | $6,556 |
| DUKE ENERGY CORP |
64,618 | +469 | $6,271 |
| DUK | 64,618 | +469 | $6,271 |
| S&P GLOBAL INC |
14,020 | -129 | $6,176 |
| SPGI | 14,020 | -129 | $6,176 |
| KINDER MORGAN INC |
331,479 | -2,382 | $5,847 |
| KMI | 331,479 | -2,382 | $5,847 |
| PACKAGING CORP OF AMERICA |
33,802 | -536 | $5,507 |
| PKG | 33,802 | -536 | $5,507 |
| ISHARES BARCLAYS TIPS BOND ETF (TIP) |
50,452 | -4,287 | $5,423 |
| TIP | 50,452 | -4,287 | $5,423 |
| EDWARDS LIFESCIENCES CORP |
70,865 | -2,420 | $5,403 |
| EW | 70,865 | -2,420 | $5,403 |
| EXPEDITORS INTL OF WASHINGTON |
41,349 | -166 | $5,260 |
| EXPD | 41,349 | -166 | $5,260 |
| BCE INC |
131,282 | -10,848 | $5,170 |
| BCE | 131,282 | -10,848 | $5,170 |
See Full List: All Stocks Held By Camden National Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Camden National Bank
|
Size ($ in 1000's)
At 12/31/2023: $537,308 At 09/30/2023: $487,239 Camden National Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Camden National Bank 13F filings. Link to 13F filings: SEC filings |
