CAMDEN NATIONAL BANK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 88,144 | 84,893 | -3,251 | 19,270,922 | 23,875,307 | 3.34% | +4,604,385 |
| ALPHABET INC(GOOG) | 63,441 | 63,114 | -327 | 11,180,208 | 15,343,014 | 2.15% | +4,162,806 |
| NVIDIA CORPORATION(NVDA) | 125,338 | 122,406 | -2,932 | 19,802,151 | 22,838,512 | 3.20% | +3,036,361 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 47,144 | 46,584 | -560 | 11,825,601 | 14,227,219 | 1.99% | +2,401,618 |
| JOHNSON & JOHNSON(JNJ) | 73,205 | 72,992 | -213 | 11,182,064 | 13,534,176 | 1.89% | +2,352,112 |
| TJX COS INC NEW(TJX) | 102,139 | 101,124 | -1,015 | 12,613,146 | 14,616,463 | 2.05% | +2,003,317 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,050 | 22,131 | +81 | 8,940,394 | 10,733,978 | 1.50% | +1,793,584 |
| ISHARES TR | 305,682 | 332,361 | +26,679 | 15,464,452 | 16,893,910 | 2.36% | +1,429,458 |
| VANGUARD TAX-MANAGED FDS | 212,939 | 225,899 | +12,960 | 12,139,652 | 13,535,868 | 1.89% | +1,396,216 |
| QUANTA SVCS INC | 41,285 | 40,986 | -299 | 15,609,032 | 16,985,419 | 2.38% | +1,376,387 |
| ISHARES TR | 82,714 | 87,194 | +4,480 | 9,039,813 | 10,361,263 | 1.45% | +1,321,450 |
| ISHARES TR | 132,261 | 146,909 | +14,648 | 10,959,146 | 12,187,571 | 1.71% | +1,228,425 |
| XYLEM INC(XYL) | 72,644 | 71,920 | -724 | 9,397,228 | 10,608,200 | 1.48% | +1,210,972 |
| JPMORGAN CHASE & CO.(JPM) | 61,533 | 59,869 | -1,664 | 17,839,032 | 18,884,479 | 2.64% | +1,045,447 |
| GENUINE PARTS CO(GPC) | 64,232 | 63,510 | -722 | 7,791,984 | 8,802,486 | 1.23% | +1,010,502 |
| NEXTERA ENERGY INC(NEE) | 163,244 | 162,584 | -660 | 11,332,399 | 12,273,466 | 1.72% | +941,067 |
| PACKAGING CORP AMER(PKG) | 34,025 | 33,617 | -408 | 6,412,012 | 7,326,153 | 1.03% | +914,141 |
| ISHARES GOLD TR(IAU) | 93,711 | 92,771 | -940 | 5,843,818 | 6,750,946 | 0.94% | +907,128 |
| HOME DEPOT INC(HD) | 25,437 | 25,178 | -259 | 9,326,222 | 10,201,874 | 1.43% | +875,652 |
| MEDTRONIC PLC(MDT) | 120,164 | 119,098 | -1,066 | 10,474,696 | 11,342,894 | 1.59% | +868,198 |
| OMNICOMMONSTOCK GROUP INC(OMC) | 92,597 | 92,215 | -382 | 6,661,428 | 7,518,288 | 1.05% | +856,860 |
| APPLE INC(AAPL) | 14,612 | 14,647 | +35 | 2,997,945 | 3,729,566 | 0.52% | +731,621 |
| ISHARES TR | 40,991 | 46,479 | +5,488 | 4,493,024 | 5,181,014 | 0.72% | +687,990 |
| MICROSOFT CORP(MSFT) | 50,459 | 49,781 | -678 | 25,098,811 | 25,784,069 | 3.61% | +685,258 |
| ISHARES INC | 61,105 | 67,109 | +6,004 | 3,858,170 | 4,530,529 | 0.63% | +672,359 |
| PROLOGIS INC.(PLD) | 67,897 | 67,435 | -462 | 7,137,333 | 7,722,656 | 1.08% | +585,323 |
| ISHARES TR | 68,398 | 72,622 | +4,224 | 7,526,516 | 8,077,019 | 1.13% | +550,503 |
| CHEVRON CORP NEW(CVX) | 45,374 | 45,311 | -63 | 6,497,103 | 7,036,346 | 0.98% | +539,243 |
| PEPSICO INC(PEP) | 59,570 | 59,820 | +250 | 7,865,622 | 8,401,120 | 1.18% | +535,498 |
| MERCK & CO INC(MRK) | 113,512 | 112,991 | -521 | 8,985,610 | 9,483,334 | 1.33% | +497,724 |
| DUKE ENERGY CORP NEW(DUK) | 71,636 | 72,046 | +410 | 8,453,048 | 8,915,693 | 1.25% | +462,645 |
| NOVARTIS AG(NVS) | 71,057 | 70,622 | -435 | 8,598,608 | 9,056,565 | 1.27% | +457,957 |
| MCDONALDS CORP(MCD) | 42,535 | 42,387 | -148 | 12,427,451 | 12,880,986 | 1.80% | +453,535 |
| ISHARES TR | 47,411 | 50,976 | +3,565 | 5,646,176 | 6,092,142 | 0.85% | +445,966 |
| SPDR SERIES TRUST | 19,018 | 21,503 | +2,485 | 1,812,796 | 2,247,279 | 0.31% | +434,483 |
| VANGUARD CHARLOTTE FDS | 158,070 | 167,014 | +8,944 | 7,826,046 | 8,260,512 | 1.16% | +434,466 |
| ABBVIE INC(ABBV) | 9,919 | 9,429 | -490 | 1,841,164 | 2,183,190 | 0.31% | +342,026 |
| SNAP ON INC(SNA) | 9,829 | 9,781 | -48 | 3,058,588 | 3,389,410 | 0.47% | +330,822 |
| US BANCORP DEL(USB) | 108,144 | 107,546 | -598 | 4,893,516 | 5,197,698 | 0.73% | +304,182 |
| CUMMINS INC(CMI) | 0 | 663 | +663 | 0 | 280,031 | 0.04% | +280,031 |
| BROADCOMMONSTOCK INC(AVGO) | 0 | 792 | +792 | 0 | 261,289 | 0.04% | +261,289 |
| EXPEDITORS INTL WASH INC(EXPD) | 43,367 | 42,407 | -960 | 4,954,680 | 5,198,674 | 0.73% | +243,994 |
| ALPHABET INC(GOOG) | 2,378 | 2,653 | +275 | 421,833 | 646,138 | 0.09% | +224,305 |
| ISHARES TR | 2,383 | 2,542 | +159 | 1,479,605 | 1,701,361 | 0.24% | +221,756 |
| MASTERCARD INCORPORATED(MA) | 0 | 380 | +380 | 0 | 216,148 | 0.03% | +216,148 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 271 | +271 | 0 | 215,810 | 0.03% | +215,810 |
| SCHWAB STRATEGIC TR | 145,011 | 148,657 | +3,646 | 3,842,792 | 4,058,336 | 0.57% | +215,544 |
| FEDEX CORP(FDX) | 0 | 879 | +879 | 0 | 207,277 | 0.03% | +207,277 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,548 | +1,548 | 0 | 204,955 | 0.03% | +204,955 |
| ENTERGY CORP NEW(ETR) | 0 | 2,198 | +2,198 | 0 | 204,832 | 0.03% | +204,832 |
| KINROSS GOLD CORP(KGC) | 23,166 | 22,435 | -731 | 362,085 | 557,510 | 0.08% | +195,425 |
| CATERPILLAR INC(CAT) | 1,600 | 1,647 | +47 | 621,136 | 785,866 | 0.11% | +164,730 |
| MICRON TECHNOLOGY INC(MU) | 2,604 | 2,895 | +291 | 320,943 | 484,391 | 0.07% | +163,448 |
| TRUIST FINL CORP(TFC) | 65,295 | 64,829 | -466 | 2,807,032 | 2,963,981 | 0.41% | +156,949 |
| UNITEDHEALTH GROUP INC(UNH) | 1,717 | 1,965 | +248 | 535,653 | 678,515 | 0.09% | +142,862 |
| NEWMONT CORP(NEM) | 3,650 | 4,177 | +527 | 212,649 | 352,163 | 0.05% | +139,514 |
| AMAZON COMMONSTOCK INC(AMZN) | 4,881 | 5,491 | +610 | 1,070,842 | 1,205,659 | 0.17% | +134,817 |
| SPDR GOLD TR(GLD) | 3,689 | 3,514 | -175 | 1,124,518 | 1,249,122 | 0.17% | +124,604 |
| LINDE PLC(LIN) | 31,684 | 31,511 | -173 | 14,865,499 | 14,967,725 | 2.09% | +102,226 |
| CRH PLC | 4,126 | 3,995 | -131 | 378,767 | 479,001 | 0.07% | +100,234 |
| ISHARES TR | 55,592 | 55,763 | +171 | 5,218,421 | 5,305,292 | 0.74% | +86,871 |
| ISHARES TR | 39,608 | 38,953 | -655 | 2,456,488 | 2,542,073 | 0.36% | +85,585 |
| HUBBELL INC(HUBB) | 2,814 | 2,856 | +42 | 1,149,266 | 1,228,965 | 0.17% | +79,699 |
| META PLATFORMS INC(META) | 674 | 779 | +105 | 497,473 | 572,082 | 0.08% | +74,609 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 11,242 | 11,167 | -75 | 338,384 | 409,717 | 0.06% | +71,333 |
| SPDR S&P 500 ETF TR(SPY) | 1,443 | 1,437 | -6 | 891,558 | 957,301 | 0.13% | +65,743 |
| AMPHENOL CORP NEW | 2,516 | 2,516 | 0 | 248,455 | 311,355 | 0.04% | +62,900 |
| UNITED RENTALS INC(URI) | 361 | 350 | -11 | 271,977 | 334,131 | 0.05% | +62,154 |
| AUTOZONE INC(AZO) | 83 | 86 | +3 | 308,115 | 368,961 | 0.05% | +60,846 |
| FIRSTENERGY CORP(FE) | 6,693 | 7,200 | +507 | 269,460 | 329,904 | 0.05% | +60,444 |
| LOWES COS INC(LOW) | 1,134 | 1,227 | +93 | 251,601 | 308,357 | 0.04% | +56,756 |
| RTX CORPORATION(RTX) | 2,605 | 2,605 | 0 | 380,382 | 435,895 | 0.06% | +55,513 |
| QUEST DIAGNOSTICS INC(DGX) | 1,223 | 1,432 | +209 | 219,687 | 272,911 | 0.04% | +53,224 |
| GENERAL DYNAMICS CORP(GD) | 1,252 | 1,225 | -27 | 365,158 | 417,725 | 0.06% | +52,567 |
| MARATHON PETE CORP(MPC) | 2,224 | 2,160 | -64 | 369,429 | 416,318 | 0.06% | +46,889 |
| IDEXX LABS INC(IDXX) | 447 | 447 | 0 | 239,744 | 285,584 | 0.04% | +45,840 |
| ISHARES TR | 3,566 | 3,566 | 0 | 696,868 | 736,415 | 0.10% | +39,547 |
| ISHARES TR | 1,390 | 1,390 | 0 | 487,890 | 526,727 | 0.07% | +38,837 |
| ISHARES TR | 9,696 | 9,696 | 0 | 866,725 | 905,316 | 0.13% | +38,591 |
| MORGAN STANLEY(MS) | 2,671 | 2,606 | -65 | 376,237 | 414,250 | 0.06% | +38,013 |
| BERKSHIRE HATHAWAY INC DEL | 3,812 | 3,756 | -56 | 1,851,755 | 1,888,291 | 0.26% | +36,536 |
| APPLIED MATLS INC | 2,044 | 2,004 | -40 | 374,196 | 410,299 | 0.06% | +36,103 |
| TRAVELERS COMMONSTOCKPANIES INC(TRV) | 2,996 | 2,996 | 0 | 801,550 | 836,543 | 0.12% | +34,993 |
| NXP SEMICONDUCTORS N V | 1,156 | 1,255 | +99 | 252,574 | 285,801 | 0.04% | +33,227 |
| EMERSON ELEC CO(EMR) | 2,790 | 3,070 | +280 | 371,991 | 402,723 | 0.06% | +30,732 |
| DELL TECHNOLOGIES INC(DELL) | 2,223 | 2,132 | -91 | 272,540 | 302,254 | 0.04% | +29,714 |
| JACOBS SOLUTIONS INC(J) | 1,628 | 1,578 | -50 | 214,001 | 236,479 | 0.03% | +22,478 |
| ILLINOIS TOOL WKS INC(ITW) | 1,851 | 1,841 | -10 | 457,660 | 480,059 | 0.07% | +22,399 |
| DOMINION ENERGY INC(D) | 4,532 | 4,532 | 0 | 256,149 | 277,222 | 0.04% | +21,073 |
| T-MOBILE US INC(TMUS) | 67,754 | 67,524 | -230 | 16,143,068 | 16,163,895 | 2.26% | +20,827 |
| SYSCO CORP(SYY) | 4,497 | 4,367 | -130 | 340,603 | 359,579 | 0.05% | +18,976 |
| FLEX LTD(FLEX) | 6,068 | 5,510 | -558 | 302,915 | 319,415 | 0.04% | +16,500 |
| PFIZER INC(PFE) | 11,241 | 11,341 | +100 | 272,482 | 288,969 | 0.04% | +16,487 |
| PPL CORP(PPL) | 7,698 | 7,454 | -244 | 260,885 | 276,991 | 0.04% | +16,106 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 516 | 516 | 0 | 292,304 | 307,551 | 0.04% | +15,247 |
| ASTRAZENECA PLC(AZN) | 2,923 | 2,838 | -85 | 204,259 | 217,731 | 0.03% | +13,472 |
| GE AEROSPACE(GE) | 1,175 | 1,050 | -125 | 302,433 | 315,861 | 0.04% | +13,428 |
| AON PLC(AON) | 721 | 757 | +36 | 257,224 | 269,931 | 0.04% | +12,707 |
| ISHARES TR | 3,033 | 3,032 | -1 | 253,195 | 264,724 | 0.04% | +11,529 |
| MCKESSON CORP(MCK) | 636 | 618 | -18 | 466,048 | 477,430 | 0.07% | +11,382 |