CAMDEN NATIONAL BANK [Rocket]

Holdings

CAMDEN NATIONAL BANK

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	54,125	-2,093	18,431,728,000	2,224,079,000	3.61	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	34,952	-1,017	13,319,508,000	534,687,000	2.61	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	40,605	-694	12,529,891,000	726,224,000	2.45	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	23,006	-307	12,385,970,000	802,440,000	2.42		Hist	06/30/2023
iSHARES TRUST	SLQD	Common	253,483	-348	12,220,416,000	-85,311,000	2.39		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	40,486	-1,165	12,081,427,000	435,391,000	2.36	0.01	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	76,143	-1,317	11,662,824,000	1,188,683,000	2.28		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	100,160	-2,626	11,557,462,000	622,060,000	2.26		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	75,964	-784	11,526,777,000	115,117,000	2.26	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	23,251	-582	11,369,507,000	2,184,984,000	2.22	0.01	Hist	06/30/2023
VISA INC.	V	CL A	46,259	-216	10,985,587,000	507,333,000	2.15		Hist	06/30/2023
ORACLE CORP	ORCL	Common	88,827	-1,234	10,578,408,000	2,209,940,000	2.07	0.00	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	61,293	-1,220	10,372,614,000	-86,436,000	2.03	0.04	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	74,643	-2,060	10,367,913,000	-741,749,000	2.03	0.01	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	58,761	-926	10,119,232,000	184,928,000	1.98	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	53,283	-630	9,869,078,000	40,738,000	1.93		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	59,503	44	9,848,937,000	632,792,000	1.93		Hist	06/30/2023
DEERE & CO	DE	Common	24,092	3,021	9,761,837,000	1,062,042,000	1.91	0.01	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	110,624	-2,311	9,379,809,000	530,223,000	1.84	0.01	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	46,331	18,743	9,070,220,000	3,656,351,000	1.77		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	60,691	-505	8,826,899,000	852,448,000	1.73		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	92,223	-2,399	8,775,018,000	-151,622,000	1.72	0.05	Hist	06/30/2023
Xylem Inc.	XYL	Common	76,843	-860	8,654,059,000	518,555,000	1.69	0.04	Hist	06/30/2023
Chubb Ltd	CB	COM	44,221	-790	8,515,196,000	-225,040,000	1.67	0.01	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	116,188	-2,404	8,474,753,000	206,519,000	1.66	0.01	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	113,812	-871	8,444,850,000	-394,916,000	1.65		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	25,916	77	8,050,546,000	424,941,000	1.58	0.00	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	64,177	-495	7,870,025,000	-199,101,000	1.54		Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	62,108	-221	7,802,007,000	-300,763,000	1.53		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	166,192	246	7,674,747,000	178,966,000	1.50		Hist	06/30/2023
Public Storage	PSA	Common	24,441	6	7,133,839,000	-248,952,000	1.40	0.01	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	87,076	3,972	7,060,122,000	232,297,000	1.38		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	73,136	-653	6,898,918,000	794,354,000	1.35	0.01	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	37,984	-1,223	6,837,880,000	-455,014,000	1.34		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	67,527	-1,174	6,814,150,000	493,658,000	1.33	0.00	Hist	06/30/2023
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