Camden National Corp

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: 0000750686
Manager Name: Camden National Corp

Data Enrichment

89% identified

125 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

141 positions • $57.262K total value

141 positions

Manager:

SEC FilingSEC DataHachi Filing

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HUBBELL INC

Shares:

3150

Value:

$589.0K

89417E117

Shares:

3516

Value:

$529.0K

VERIZON COMMUNICATIONS INC

Shares:

8921

Value:

$519.0K

IDEXX LABORATORIES INC /DE

Shares:

1055

Value:

$516.0K

Alphabet Inc.

Shares:

247

Value:

$511.0K

BANK OF AMERICA CORP /DE/

Shares:

12984

Value:

$502.0K

COLGATE PALMOLIVE CO

Shares:

5890

Value:

$464.0K

CAMDEN NATIONAL CORP

Shares:

9575

Value:

$458.0K

LOWES COMPANIES INC

Shares:

2291

Value:

$436.0K

CISCO SYSTEMS, INC.

Shares:

8389

Value:

$434.0K

SPDR S&P 500 ETF TRUST

Shares:

1091

Value:

$432.0K

REAVES UTILITY INCOME FUND

Shares:

12411

Value:

$416.0K

PRICE T ROWE GROUP INC

Shares:

2400

Value:

$412.0K

DEERE & CO

Shares:

1072

Value:

$401.0K

ILLINOIS TOOL WORKS INC

Shares:

1793

Value:

$397.0K

464288646

Shares:

7217

Value:

$395.0K

INTUIT INC.

Shares:

1001

Value:

$383.0K

922908751

Shares:

1739

Value:

$372.0K

SHERWIN WILLIAMS CO

Shares:

490

Value:

$362.0K

UNION PACIFIC CORP

Shares:

1582

Value:

$349.0K

Instrument	Shares		Other Manager	Value
Hubbell Inc(HUBBcusip443510607)	3.1K	QoQ- YoY-	All Managers (Combined)	$589.0K	QoQ- YoY-
(cusip89417E117)✕	3.5K	QoQ- YoY-	All Managers (Combined)	$529.0K	QoQ- YoY-
Verizon Communications Inc(VZcusip92343V104)	8.9K	QoQ- YoY-	All Managers (Combined)	$519.0K	QoQ- YoY-
Idexx Laboratories Inc /De(IDXXcusip45168D104)	1.1K	QoQ- YoY-	All Managers (Combined)	$516.0K	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	247	QoQ- YoY-	All Managers (Combined)	$511.0K	QoQ- YoY-
Bank Of America Corp /De/(BACcusip060505104)	13.0K	QoQ- YoY-	All Managers (Combined)	$502.0K	QoQ- YoY-
Colgate Palmolive Co(CLcusip194162103)	5.9K	QoQ- YoY-	All Managers (Combined)	$464.0K	QoQ- YoY-
Camden National Corp(CACcusip133034108)	9.6K	QoQ- YoY-	All Managers (Combined)	$458.0K	QoQ- YoY-
Lowes Companies Inc(LOWcusip548661107)	2.3K	QoQ- YoY-	All Managers (Combined)	$436.0K	QoQ- YoY-
Cisco Systems, Inc.(CSCOcusip17275R102)	8.4K	QoQ- YoY-	All Managers (Combined)	$434.0K	QoQ- YoY-
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	1.1K	QoQ- YoY-	All Managers (Combined)	$432.0K	QoQ- YoY-
Reaves Utility Income Fund(UTGcusip756158101)	12.4K	QoQ- YoY-	All Managers (Combined)	$416.0K	QoQ- YoY-
Price T Rowe Group Inc(TROWcusip74144T108)	2.4K	QoQ- YoY-	All Managers (Combined)	$412.0K	QoQ- YoY-
Deere & Co(DEcusip244199105)	1.1K	QoQ- YoY-	All Managers (Combined)	$401.0K	QoQ- YoY-
Illinois Tool Works Inc(ITWcusip452308109)	1.8K	QoQ- YoY-	All Managers (Combined)	$397.0K	QoQ- YoY-
(cusip464288646)✕	7.2K	QoQ- YoY-	All Managers (Combined)	$395.0K	QoQ- YoY-
Intuit Inc.(INTUcusip461202103)	1.0K	QoQ- YoY-	All Managers (Combined)	$383.0K	QoQ- YoY-
(VBcusip922908751)	1.7K	QoQ- YoY-	All Managers (Combined)	$372.0K	QoQ- YoY-
Sherwin Williams Co(SHWcusip824348106)	490	QoQ- YoY-	All Managers (Combined)	$362.0K	QoQ- YoY-
Union Pacific Corp(UNPcusip907818108)	1.6K	QoQ- YoY-	All Managers (Combined)	$349.0K	QoQ- YoY-