CAMDEN NATIONAL CORP
data from 31/03/2021
Capitalization
$ 501.762 M
100.00 %
Performance
$ 0.000
0.00 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/03/31 | MSFT | MICROSOFT CORP | 3.59% | 18.013 M $ | 76401 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | ACN | ACCENTURE PLC CL A | 2.88% | 14.473 M $ | 52390 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | ADBE | ADOBE INC | 2.44% | 12.226 M $ | 25719 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | LIN | LINDE PLC | 2.40% | 12.066 M $ | 43073 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | INTC | INTEL CORP | 2.35% | 11.771 M $ | 183910 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | PG | PROCTER & GAMBLE CO | 2.27% | 11.405 M $ | 84211 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | SLQD | ISHARES 0-5 YR INV GRD CORP | 2.26% | 11.353 M $ | 219254 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | TMUS | T-MOBILE US INC | 2.15% | 10.777 M $ | 86015 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | MCD | MCDONALDS CORP | 2.12% | 10.615 M $ | 47359 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | V | VISA INC CL A | 2.08% | 10.427 M $ | 49246 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | JNJ | JOHNSON & JOHNSON | 2.06% | 10.319 M $ | 62785 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | ZTS | ZOETIS INC | 2.05% | 10.301 M $ | 65409 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | TARGET CORP | 2.00% | 10.034 M $ | 50660 | 2021/03/31 | 0.000 $ | 0.00 % | |
| 2021/03/31 | COST | COSTCO WHOLESALE CORP | 1.98% | 9.931 M $ | 28172 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | XYL | XYLEM INC | 1.98% | 9.928 M $ | 94384 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | RSG | REPUBLIC SERVICES INC | 1.94% | 9.726 M $ | 97894 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | JPM | JP MORGAN CHASE & CO | 1.85% | 9.303 M $ | 61113 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | BDX | BECTON DICKINSON | 1.79% | 8.994 M $ | 36989 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | MRK | MERCK & CO INC | 1.72% | 8.641 M $ | 112095 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | PEP | PEPSICO INC | 1.69% | 8.455 M $ | 59774 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | GPC | GENUINE PARTS CO | 1.66% | 8.337 M $ | 72120 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | BNDX | VANGUARD TOTAL INTL BOND ETF | 1.59% | 7.980 M $ | 139715 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | CB | CHUBB LTD | 1.59% | 7.956 M $ | 50361 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | OMC | OMNICOM GROUP | 1.56% | 7.813 M $ | 105375 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | TJX | TJX COS INC | 1.54% | 7.740 M $ | 116997 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | TFC | TRUIST FINANCIAL CORP | 1.53% | 7.687 M $ | 131800 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | PLD | PROLOGIS INC REIT | 1.51% | 7.569 M $ | 71400 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | KMB | KIMBERLY CLARK CORP | 1.49% | 7.493 M $ | 53890 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | USB | US BANCORP NEW | 1.44% | 7.236 M $ | 130828 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | CHKP | CHECK POINT SOFTWARE TECH LTD | 1.41% | 7.076 M $ | 63192 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | MDT | MEDTRONIC PLC | 1.41% | 7.055 M $ | 59716 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | NEE | NEXTERA ENERGY INC | 1.40% | 7.023 M $ | 92891 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | TIP | ISHARES BARCLAYS TIPS BOND ETF | 1.39% | 6.995 M $ | 55737 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | MDLZ | MONDELEZ INTERNATIONAL INC | 1.38% | 6.903 M $ | 117939 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | BCE | BCE INC | 1.36% | 6.811 M $ | 150880 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | XLF | FINANCIAL SELECT SECTOR SPDR E | 1.34% | 6.737 M $ | 197868 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | EW | EDWARDS LIFESCIENCES CORP | 1.30% | 6.522 M $ | 77973 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | PSA | PUBLIC STORAGE INC REIT | 1.28% | 6.402 M $ | 25946 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | BABA | ALIBABA GROUP HOLDING LTD SPON | 1.21% | 6.086 M $ | 26843 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | CAC | CAMDEN NATIONAL CORP | 1.21% | 6.069 M $ | 126806 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | VRTX | VERTEX PHARMACEUTICALS INC | 1.17% | 5.880 M $ | 27364 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | DUK | DUKE ENERGY CORP | 1.17% | 5.854 M $ | 60647 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | VEA | VANGUARD FTSE DEVELOPED MARKET | 1.13% | 5.664 M $ | 115327 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | NVS | NOVARTIS AG SPONS ADR | 1.12% | 5.624 M $ | 65789 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | KMI | KINDER MORGAN INC | 1.11% | 5.592 M $ | 335850 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | LHX | L3 HARRIS TECHNOLOGIES INC | 1.10% | 5.526 M $ | 27263 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | TRP | TC ENERGY CORP | 1.03% | 5.157 M $ | 112734 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 0.99% | 4.954 M $ | 45646 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | FIS | FIDELITY NATL INFORMATION SVCS | 0.98% | 4.893 M $ | 34798 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | SPGI | S&P GLOBAL INC | 0.97% | 4.852 M $ | 13748 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | ORCL | ORACLE CORPORATION | 0.93% | 4.681 M $ | 66712 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | EQIX | EQUINIX INC REIT | 0.87% | 4.361 M $ | 6416 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 0.87% | 4.359 M $ | 50534 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | ALC | ALCON INC | 0.83% | 4.184 M $ | 59607 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | SYY | SYSCO CORP | 0.77% | 3.862 M $ | 49050 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | LQD | ISHARES IBOXX INV GRD CORP BON | 0.74% | 3.731 M $ | 28692 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | USMV | ISHARES MSCI USA MIN VOL FACTO | 0.74% | 3.716 M $ | 53710 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | HD | HOME DEPOT INC | 0.67% | 3.359 M $ | 11005 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.65% | 3.275 M $ | 7177 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | IEI | ISHARES 3-7 YEAR TREASURY BOND | 0.55% | 2.762 M $ | 21261 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | FTNT | FORTINET INC | 0.54% | 2.730 M $ | 14807 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | AAPL | APPLE INC | 0.52% | 2.597 M $ | 21262 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | IJH | ISHARES CORE S&P MID-CAP ETF | 0.50% | 2.522 M $ | 9689 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | VIG | VANGUARD DIVIDEND APPREC ETF | 0.37% | 1.845 M $ | 12543 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | HON | HONEYWELL INTERNATIONAL INC | 0.32% | 1.607 M $ | 7405 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | DHR | DANAHER CORP | 0.25% | 1.264 M $ | 5617 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | ABBV | ABBVIE INC | 0.25% | 1.241 M $ | 11466 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | AMZN | AMAZON.COM INC | 0.20% | 1.012 M $ | 327 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | XOM | EXXON MOBIL CORP | 0.20% | 986.000 K $ | 17651 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.20% | 982.000 K $ | 3844 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | ABT | ABBOTT LABS | 0.18% | 918.000 K $ | 7657 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | QLTA | ISHARES AAA-A RATED CORPORAT E | 0.18% | 899.000 K $ | 16221 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | GOOGL | ALPHABET INC CL A | 0.18% | 893.000 K $ | 433 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | LLY | LILLY ELI & CO | 0.17% | 853.000 K $ | 4569 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | EFA | ISHARES MSCI EAFE ETF | 0.15% | 770.000 K $ | 10151 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | DIS | DISNEY WALT CO NEW | 0.15% | 765.000 K $ | 4148 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | META | FACEBOOK INC-A | 0.15% | 752.000 K $ | 2553 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | CMCSA | COMCAST CORP-CL A | 0.15% | 728.000 K $ | 13452 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.14% | 708.000 K $ | 1902 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | GLD | SPDR GOLD TRUST | 0.14% | 692.000 K $ | 4325 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | WMT | WALMART INC | 0.13% | 643.000 K $ | 4735 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | MMM | 3M CO | 0.12% | 625.000 K $ | 3243 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | KO | COCA COLA CO | 0.12% | 622.000 K $ | 11806 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | HUBB | HUBBELL INC | 0.12% | 589.000 K $ | 3150 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | DVY | ISHARES DJ SELECT DIVIDEND ETF | 0.12% | 585.000 K $ | 5129 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | PFE | PFIZER INC | 0.11% | 565.000 K $ | 15574 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 0.11% | 555.000 K $ | 8092 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | CVX | CHEVRON CORPORATION | 0.11% | 542.000 K $ | 5174 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | TRAVELERS COMPANIES INC | 0.11% | 529.000 K $ | 3516 | 2021/03/31 | 0.000 $ | 0.00 % | |
| 2021/03/31 | VZ | VERIZON COMMUNICATIONS | 0.10% | 519.000 K $ | 8921 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | IDXX | IDEXX LABS INC | 0.10% | 516.000 K $ | 1055 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | GOOG | ALPHABET INC CL C | 0.10% | 511.000 K $ | 247 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | BAC | BANK OF AMERICA CORP | 0.10% | 502.000 K $ | 12984 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | CL | COLGATE PALMOLIVE CO | 0.09% | 464.000 K $ | 5890 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | BMY | BRISTOL MYERS SQUIBB CO | 0.09% | 445.000 K $ | 7046 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | LOW | LOWES COS INC | 0.09% | 436.000 K $ | 2291 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | CSCO | CISCO SYSTEMS INC | 0.09% | 434.000 K $ | 8389 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | SPY | SPDR S&P 500 ETF TRUST | 0.09% | 432.000 K $ | 1091 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | UTG | REAVES UTILITY INCOME TRUST | 0.08% | 416.000 K $ | 12411 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | TROW | T ROWE PRICE GROUP INC | 0.08% | 412.000 K $ | 2400 | 2021/03/31 | 0.000 $ | 0.00 % |