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
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	46,331	18,743	9,070,220,000	3,656,351,000	1.77		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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	9,243	1,991	4,822,536,000	642,701,000	0.94	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	59,503	44	9,848,937,000	632,792,000	1.93		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
iSHARES TRUST	IVV	Common	3,113	335	1,387,495,000	245,515,000	0.27		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
Schwab US Dividend Equity ETF	SCHD	common	29,608	2,843	2,150,133,000	192,006,000	0.42		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
iShares, Inc.	EMXC	Common	11,467	2,441	596,055,000	150,802,000	0.12		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,253	95	1,109,273,000	134,177,000	0.22	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	6,951	55	1,442,333,000	124,369,000	0.28	0.00	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	8,862	2,829	322,488,000	97,035,000	0.06	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,761	120	846,407,000	70,887,000	0.17	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	4,655	79	731,673,000	56,942,000	0.14	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	12,288	602	776,602,000	52,654,000	0.15		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	1,993	152	498,569,000	50,378,000	0.10		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	4,637	96	505,526,000	45,704,000	0.10		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	5,849	529	302,627,000	24,524,000	0.06	0.00	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	3,389	77	588,534,000	20,824,000	0.12		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	1,463	19	290,976,000	17,251,000	0.06		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	583	28	292,800,000	15,256,000	0.06		Hist	06/30/2023
AMGEN INC	AMGN	Common	1,144	102	253,991,000	2,087,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	27,129	91	3,126,889,000	-54,132,000	0.61		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
Duke Energy CORP	DUK	COM	63,336	426	5,683,772,000	-385,156,000	1.11	0.01	Hist	06/30/2023