Camden-National

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "BCE",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  "T",
  "CAT",
  "LOW",
  "DUK",
  "D",
  "UTG",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "UNP",
  "HUBB",
  "ITW",
  "EMR",
  "META",
  null,
  "IJH",
  null,
  null,
  "KMI",
  "LHX",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "FIS",
  "GPC",
  "NVS",
  null,
  "OMC",
  "IJR",
  "KR",
  "ORCL",
  null,
  "PEP",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "SPGI",
  null,
  null,
  "SHW",
  "ROP",
  "GLD",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "TMO",
  "TJX",
  "TFC",
  "VNQ",
  "ALC",
  "VWO",
  "IWV",
  "VIG",
  null,
  "VRTX",
  "EW",
  "UGI",
  "FTNT",
  "WCN",
  null,
  null,
  "IDXX",
  "AMZN",
  "USB",
  "VEA",
  "BNDX",
  "BND",
  "BSV",
  "VT",
  "VB",
  "V",
  "WMT",
  "YUM",
  "XYL",
  "DVY",
  "CHKP",
  "TTD",
  "TRP",
  "SYY",
  "PSA",
  "NUE",
  "KMB",
  "ADP",
  "BAC",
  "BHB",
  "BRK-B",
  "BAX",
  "BDX",
  "BMY",
  "CAC",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "DHR",
  "DE",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2021-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2021-03-31
Filing Date: 2021-05-12
Total Holdings: 141
Total Value: 57262
Accession Number: 0000750686-21-000164
Form Type: 13F-HR
CIK: camden-national
Manager Name: Camden-National

Data Enrichment

89% identified

125 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

141 positions • $57.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 8

Sort by:

HUBBELL INC

HUBB|443510607

Shares:3.1K

Value:$589.0K

% of Portfolio:1028.6% ($589.0K/$57.3K)

89417E117

Shares:3.5K

Value:$529.0K

% of Portfolio:923.8% ($529.0K/$57.3K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.9K

Value:$519.0K

% of Portfolio:906.4% ($519.0K/$57.3K)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.1K

Value:$516.0K

% of Portfolio:901.1% ($516.0K/$57.3K)

Alphabet Inc.

GOOG|02079K107

Shares:247

Value:$511.0K

% of Portfolio:892.4% ($511.0K/$57.3K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.0K

Value:$502.0K

% of Portfolio:876.7% ($502.0K/$57.3K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.9K

Value:$464.0K

% of Portfolio:810.3% ($464.0K/$57.3K)

CAMDEN NATIONAL CORP

CAC|133034108

Shares:9.6K

Value:$458.0K

% of Portfolio:799.8% ($458.0K/$57.3K)

LOWES COMPANIES INC

LOW|548661107

Shares:2.3K

Value:$436.0K

% of Portfolio:761.4% ($436.0K/$57.3K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.4K

Value:$434.0K

% of Portfolio:757.9% ($434.0K/$57.3K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$432.0K

% of Portfolio:754.4% ($432.0K/$57.3K)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:12.4K

Value:$416.0K

% of Portfolio:726.5% ($416.0K/$57.3K)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.4K

Value:$412.0K

% of Portfolio:719.5% ($412.0K/$57.3K)

DEERE & CO

DE|244199105

Shares:1.1K

Value:$401.0K

% of Portfolio:700.3% ($401.0K/$57.3K)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.8K

Value:$397.0K

% of Portfolio:693.3% ($397.0K/$57.3K)

464288646

Shares:7.2K

Value:$395.0K

% of Portfolio:689.8% ($395.0K/$57.3K)

INTUIT INC.

INTU|461202103

Shares:1.0K

Value:$383.0K

% of Portfolio:668.9% ($383.0K/$57.3K)

922908751

VB|922908751

Shares:1.7K

Value:$372.0K

% of Portfolio:649.6% ($372.0K/$57.3K)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:490

Value:$362.0K

% of Portfolio:632.2% ($362.0K/$57.3K)

UNION PACIFIC CORP

UNP|907818108

Shares:1.6K

Value:$349.0K

% of Portfolio:609.5% ($349.0K/$57.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUBBELL INC(HUBBcusip443510607)	3.1K	QoQ- YoY-	All Managers (Combined)	$589.0K	1028.6% ($589.0K/$57.3K)	QoQ- YoY-
(cusip89417E117)✕	3.5K	QoQ- YoY-	All Managers (Combined)	$529.0K	923.8% ($529.0K/$57.3K)	QoQ- YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.9K	QoQ- YoY-	All Managers (Combined)	$519.0K	906.4% ($519.0K/$57.3K)	QoQ- YoY-
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.1K	QoQ- YoY-	All Managers (Combined)	$516.0K	901.1% ($516.0K/$57.3K)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	247	QoQ- YoY-	All Managers (Combined)	$511.0K	892.4% ($511.0K/$57.3K)	QoQ- YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.0K	QoQ- YoY-	All Managers (Combined)	$502.0K	876.7% ($502.0K/$57.3K)	QoQ- YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	5.9K	QoQ- YoY-	All Managers (Combined)	$464.0K	810.3% ($464.0K/$57.3K)	QoQ- YoY-
CAMDEN NATIONAL CORP(CACcusip133034108)	9.6K	QoQ- YoY-	All Managers (Combined)	$458.0K	799.8% ($458.0K/$57.3K)	QoQ- YoY-
LOWES COMPANIES INC(LOWcusip548661107)	2.3K	QoQ- YoY-	All Managers (Combined)	$436.0K	761.4% ($436.0K/$57.3K)	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.4K	QoQ- YoY-	All Managers (Combined)	$434.0K	757.9% ($434.0K/$57.3K)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ- YoY-	All Managers (Combined)	$432.0K	754.4% ($432.0K/$57.3K)	QoQ- YoY-
REAVES UTILITY INCOME FUND(UTGcusip756158101)	12.4K	QoQ- YoY-	All Managers (Combined)	$416.0K	726.5% ($416.0K/$57.3K)	QoQ- YoY-
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.4K	QoQ- YoY-	All Managers (Combined)	$412.0K	719.5% ($412.0K/$57.3K)	QoQ- YoY-
DEERE & CO(DEcusip244199105)	1.1K	QoQ- YoY-	All Managers (Combined)	$401.0K	700.3% ($401.0K/$57.3K)	QoQ- YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.8K	QoQ- YoY-	All Managers (Combined)	$397.0K	693.3% ($397.0K/$57.3K)	QoQ- YoY-
(cusip464288646)✕	7.2K	QoQ- YoY-	All Managers (Combined)	$395.0K	689.8% ($395.0K/$57.3K)	QoQ- YoY-
INTUIT INC.(INTUcusip461202103)	1.0K	QoQ- YoY-	All Managers (Combined)	$383.0K	668.9% ($383.0K/$57.3K)	QoQ- YoY-
(VBcusip922908751)	1.7K	QoQ- YoY-	All Managers (Combined)	$372.0K	649.6% ($372.0K/$57.3K)	QoQ- YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	490	QoQ- YoY-	All Managers (Combined)	$362.0K	632.2% ($362.0K/$57.3K)	QoQ- YoY-
UNION PACIFIC CORP(UNPcusip907818108)	1.6K	QoQ- YoY-	All Managers (Combined)	$349.0K	609.5% ($349.0K/$57.3K)	QoQ- YoY-