CAMDEN NATIONAL BANK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 1,754 | 49,437 | +47,683 | 451,181 | 10,044,609 | 1.36% | +9,593,428 |
| QUANTA SVCS INC | 40,584 | 38,764 | -1,820 | 17,128,883 | 21,282,211 | 2.88% | +4,153,328 |
| CHEVRON CORPORATION(CVX) | 45,246 | 45,746 | +500 | 6,895,943 | 9,464,848 | 1.28% | +2,568,905 |
| JOHNSON & JOHNSON(JNJ) | 73,016 | 71,246 | -1,770 | 15,110,661 | 17,415,372 | 2.36% | +2,304,711 |
| COSTCO WHOLESALE CORPORATION(COST) | 17,147 | 17,121 | -26 | 14,786,544 | 17,059,878 | 2.31% | +2,273,334 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 46,732 | 46,177 | -555 | 13,719,113 | 15,937,991 | 2.16% | +2,218,878 |
| DEERE & CO(DE) | 24,141 | 23,880 | -261 | 11,239,325 | 13,451,604 | 1.82% | +2,212,279 |
| LINDE PLC(LIN) | 31,710 | 31,432 | -278 | 13,520,827 | 15,582,728 | 2.11% | +2,061,901 |
| NEXTERA ENERGY INC(NEE) | 162,777 | 160,752 | -2,025 | 13,067,737 | 14,930,646 | 2.02% | +1,862,909 |
| KINDER MORGAN INC DEL(KMI) | 325,538 | 322,135 | -3,403 | 8,949,040 | 10,801,186 | 1.46% | +1,852,146 |
| MERCK & CO INC(MRK) | 113,711 | 112,507 | -1,204 | 11,969,220 | 13,533,467 | 1.83% | +1,564,247 |
| ISHARES TR | 156,379 | 174,078 | +17,699 | 12,951,309 | 14,373,620 | 1.94% | +1,422,311 |
| VANGUARD TAX-MANAGED FDS | 274,742 | 288,503 | +13,761 | 17,163,133 | 18,487,272 | 2.50% | +1,324,139 |
| ISHARES TR 0-5YR INVT GR CP | 353,356 | 379,909 | +26,553 | 17,915,149 | 19,181,605 | 2.59% | +1,266,456 |
| SCHWAB STRATEGIC TR | 154,918 | 171,581 | +16,663 | 4,249,401 | 5,264,105 | 0.71% | +1,014,704 |
| DUKE ENERGY CORP NEW(DUK) | 72,866 | 72,926 | +60 | 8,540,623 | 9,548,930 | 1.29% | +1,008,307 |
| NOVARTIS AG(NVS) | 70,869 | 70,211 | -658 | 9,770,709 | 10,724,731 | 1.45% | +954,022 |
| ISHARES INC MSCI EMRG CHN | 75,235 | 80,693 | +5,458 | 5,468,080 | 6,347,311 | 0.86% | +879,231 |
| ISHARES TR | 92,587 | 96,096 | +3,509 | 11,127,106 | 11,945,694 | 1.62% | +818,588 |
| TEXAS INSTRS INC(TXN) | 37,701 | 37,433 | -268 | 6,540,747 | 7,267,242 | 0.98% | +726,495 |
| PEPSICO INC(PEP) | 60,093 | 60,148 | +55 | 8,624,547 | 9,340,383 | 1.26% | +715,836 |
| S&P GLOBAL INC(SPGI) | 14,812 | 19,566 | +4,754 | 7,740,603 | 8,322,202 | 1.13% | +581,599 |
| MONDELEZ INTL INC(MDLZ) | 131,803 | 132,301 | +498 | 7,094,955 | 7,625,829 | 1.03% | +530,874 |
| ISHARES TR | 75,734 | 80,127 | +4,393 | 8,323,924 | 8,842,816 | 1.20% | +518,892 |
| TJX COS INC NEW(TJX) | 100,462 | 99,809 | -653 | 15,431,968 | 15,939,497 | 2.16% | +507,529 |
| ISHARES GOLD TR(IAU) | 90,276 | 88,872 | -1,404 | 7,327,703 | 7,834,955 | 1.06% | +507,252 |
| T-MOBILE US INC(TMUS) | 67,639 | 67,776 | +137 | 13,733,423 | 14,234,993 | 1.93% | +501,570 |
| CHUBB LTD SWITZ COM | 44,583 | 44,205 | -378 | 13,915,246 | 14,407,736 | 1.95% | +492,490 |
| ISHARES TR | 55,961 | 60,421 | +4,460 | 6,678,945 | 7,165,931 | 0.97% | +486,986 |
| EXXON MOBIL CORP | 9,307 | 9,433 | +126 | 1,120,004 | 1,600,403 | 0.22% | +480,399 |
| REPUBLIC SVCS INC(RSG) | 62,198 | 62,173 | -25 | 13,181,623 | 13,617,131 | 1.84% | +435,508 |
| CAMDEN NATL CORP(CAC) | 96,642 | 95,727 | -915 | 4,192,330 | 4,542,247 | 0.61% | +349,917 |
| PUBLIC STORAGE OPER CO(PSA) | 34,350 | 34,094 | -256 | 8,913,826 | 9,235,383 | 1.25% | +321,557 |
| ISHARES TR | 48,980 | 52,215 | +3,235 | 5,397,106 | 5,690,913 | 0.77% | +293,807 |
| PROLOGIS INC.(PLD) | 67,664 | 67,375 | -289 | 8,637,986 | 8,905,628 | 1.20% | +267,642 |
| CENOVUS ENERGY INC(CVE) | 0 | 9,402 | +9,402 | 0 | 249,435 | 0.03% | +249,435 |
| ENTERGY CORP NEW(ETR) | 0 | 2,134 | +2,134 | 0 | 239,776 | 0.03% | +239,776 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,766 | +3,766 | 0 | 221,366 | 0.03% | +221,366 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,084 | +1,084 | 0 | 211,814 | 0.03% | +211,814 |
| WABTEC(WAB) | 0 | 832 | +832 | 0 | 207,925 | 0.03% | +207,925 |
| SLB LIMITED(SLB) | 0 | 4,036 | +4,036 | 0 | 207,410 | 0.03% | +207,410 |
| MARATHON PETE CORP(MPC) | 2,416 | 2,416 | 0 | 392,914 | 589,939 | 0.08% | +197,025 |
| CATERPILLAR INC(CAT) | 1,635 | 1,597 | -38 | 936,642 | 1,131,411 | 0.15% | +194,769 |
| ADOBE INC(ADBE) | 35,366 | 51,692 | +16,326 | 12,377,746 | 12,565,291 | 1.70% | +187,545 |
| SNAP ON INC(SNA) | 9,870 | 9,842 | -28 | 3,401,202 | 3,574,811 | 0.48% | +173,609 |
| APPLIED MATLS INC | 1,980 | 1,980 | 0 | 508,840 | 676,744 | 0.09% | +167,904 |
| SPDR SERIES TRUST ST STR P500GRW | 22,986 | 26,688 | +3,702 | 2,452,606 | 2,613,022 | 0.35% | +160,416 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 171,509 | 175,513 | +4,004 | 8,287,315 | 8,433,400 | 1.14% | +146,085 |
| HONEYWELL INTL INC(HON) | 6,843 | 6,528 | -315 | 1,335,001 | 1,475,524 | 0.20% | +140,523 |
| PROCTER & GAMBLE CO(PG) | 79,590 | 79,912 | +322 | 11,406,043 | 11,542,489 | 1.56% | +136,446 |
| AT&T INC(T) | 26,191 | 27,043 | +852 | 650,584 | 783,977 | 0.11% | +133,393 |
| CONOCOPHILLIPS(COP) | 2,863 | 2,998 | +135 | 268,006 | 395,736 | 0.05% | +127,730 |
| GOLDMAN SACHS GROUP INC(GS) | 269 | 416 | +147 | 236,451 | 351,931 | 0.05% | +115,480 |
| PACKAGING CORP AMER(PKG) | 33,744 | 33,305 | -439 | 6,959,025 | 7,067,987 | 0.96% | +108,962 |
| DIAMONDBACK ENERGY INC(FANG) | 1,904 | 1,902 | -2 | 286,229 | 376,197 | 0.05% | +89,968 |
| US FOODS HLDG CORP(USFD) | 4,961 | 4,961 | 0 | 373,663 | 457,454 | 0.06% | +83,791 |
| HUBBELL INC(HUBB) | 2,967 | 2,839 | -128 | 1,317,674 | 1,393,211 | 0.19% | +75,537 |
| ANALOG DEVICES INC(ADI) | 1,292 | 1,292 | 0 | 350,390 | 411,037 | 0.06% | +60,647 |
| FEDEX CORP(FDX) | 856 | 856 | 0 | 247,264 | 304,890 | 0.04% | +57,626 |
| FLEXTRONICS INTL LTD(FLEX) | 3,364 | 3,756 | +392 | 203,253 | 245,868 | 0.03% | +42,615 |
| DELL TECHNOLOGIES INC(DELL) | 2,073 | 1,844 | -229 | 260,949 | 302,656 | 0.04% | +41,707 |
| FIRSTENERGY CORP(FE) | 6,987 | 6,987 | 0 | 312,808 | 353,961 | 0.05% | +41,153 |
| PFIZER INC(PFE) | 11,842 | 11,965 | +123 | 294,866 | 335,977 | 0.05% | +41,111 |
| MCDONALDS CORP(MCD) | 42,650 | 42,065 | -585 | 13,035,120 | 13,073,381 | 1.77% | +38,261 |
| GILEAD SCIENCES INC(GILD) | 2,431 | 2,381 | -50 | 298,381 | 331,840 | 0.04% | +33,459 |
| MICRON TECHNOLOGY INC(MU) | 2,143 | 1,909 | -234 | 611,633 | 644,937 | 0.09% | +33,304 |
| QUEST DIAGNOSTICS INC(DGX) | 1,390 | 1,390 | 0 | 241,207 | 272,412 | 0.04% | +31,205 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 680 | 719 | +39 | 244,888 | 275,665 | 0.04% | +30,777 |
| ISHARES TR MSCI USA MIN ETF | 56,594 | 57,778 | +1,184 | 5,328,891 | 5,358,332 | 0.72% | +29,441 |
| ISHARES TR | 2,589 | 2,605 | +16 | 365,411 | 394,423 | 0.05% | +29,012 |
| VANGUARD WHITEHALL FDS | 10,816 | 10,621 | -195 | 973,440 | 1,000,923 | 0.14% | +27,483 |
| RTX CORPORATION(RTX) | 2,778 | 2,778 | 0 | 509,485 | 535,876 | 0.07% | +26,391 |
| CENCORA INC | 1,125 | 1,292 | +167 | 379,969 | 405,869 | 0.05% | +25,900 |
| COCA COLA CO(KO) | 8,536 | 8,175 | -361 | 596,751 | 621,709 | 0.08% | +24,958 |
| PPL CORP(PPL) | 7,234 | 7,234 | 0 | 253,335 | 276,339 | 0.04% | +23,004 |
| MORGAN STANLEY(MS) | 2,547 | 2,884 | +337 | 452,169 | 474,620 | 0.06% | +22,451 |
| WALMART INC(WMT) | 12,811 | 11,661 | -1,150 | 1,427,274 | 1,449,229 | 0.20% | +21,955 |
| ILLINOIS TOOL WKS INC(ITW) | 1,841 | 1,821 | -20 | 453,438 | 473,988 | 0.06% | +20,550 |
| CUMMINS INC(CMI) | 650 | 650 | 0 | 331,792 | 349,713 | 0.05% | +17,921 |
| BOOKING HOLDINGS INC(BKNG) | 40 | 55 | +15 | 214,214 | 231,568 | 0.03% | +17,354 |
| ISHARES TR | 9,696 | 9,696 | 0 | 931,107 | 941,772 | 0.13% | +10,665 |
| FIRST TR EXCHANGE-TRADED FD | 5,788 | 5,763 | -25 | 258,101 | 267,807 | 0.04% | +9,706 |
| BAR HBR BANKSHARES | 6,925 | 6,925 | 0 | 215,021 | 224,716 | 0.03% | +9,695 |
| SPDR GOLD TR(GLD) | 3,239 | 3,003 | -236 | 1,283,648 | 1,292,161 | 0.17% | +8,513 |
| GENERAL DYNAMICS CORP(GD) | 1,224 | 1,224 | 0 | 412,071 | 420,101 | 0.06% | +8,030 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 992 | 742 | -250 | 201,564 | 209,519 | 0.03% | +7,955 |
| YUM BRANDS INC(YUM) | 1,765 | 1,765 | 0 | 267,009 | 274,422 | 0.04% | +7,413 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 1,334 | 1,334 | 0 | 214,454 | 221,537 | 0.03% | +7,083 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 516 | 516 | 0 | 311,292 | 318,248 | 0.04% | +6,956 |
| GE AEROSPACE(GE) | 1,088 | 1,202 | +114 | 335,137 | 341,092 | 0.05% | +5,955 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,781 | 5,781 | 0 | 368,365 | 373,510 | 0.05% | +5,145 |
| WASTE MGMT INC DEL(WM) | 1,032 | 1,007 | -25 | 226,741 | 231,399 | 0.03% | +4,658 |
| UBER TECHNOLOGIES INC(UBER) | 4,247 | 4,878 | +631 | 347,022 | 350,874 | 0.05% | +3,852 |
| NXP SEMICONDUCTORS N V COM | 1,481 | 1,646 | +165 | 321,466 | 324,032 | 0.04% | +2,566 |
| ISHARES TR CORE DIV GRWTH | 26,559 | 26,304 | -255 | 1,843,726 | 1,846,015 | 0.25% | +2,289 |
| VANGUARD INDEX FDS | 2,656 | 2,621 | -35 | 685,115 | 686,492 | 0.09% | +1,377 |
| ALLSTATE CORP(ALL) | 1,009 | 1,009 | 0 | 210,023 | 209,206 | 0.03% | -817 |
| DOMINION ENERGY INC(D) | 4,571 | 4,297 | -274 | 267,815 | 265,641 | 0.04% | -2,174 |
| UNITED RENTALS INC(URI) | 389 | 428 | +39 | 314,826 | 311,824 | 0.04% | -3,002 |
| UNION PAC CORP(UNP) | 1,625 | 1,536 | -89 | 375,895 | 372,664 | 0.05% | -3,231 |