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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Trade Desk, Inc.

Shares:

525

Value:

$342.0K

DOMINION ENERGY, INC

Shares:

4499

Value:

$342.0K

46434G103

Shares:

5134

Value:

$330.0K

922042742

Shares:

3390

Value:

$330.0K

464287689

Shares:

1390

Value:

$330.0K

STRYKER CORP

Shares:

1345

Value:

$328.0K

Air Products & Chemicals, Inc.

Shares:

1110

Value:

$312.0K

81369Y803

Shares:

2299

Value:

$305.0K

AMGEN INC

Shares:

1202

Value:

$299.0K

AUTOMATIC DATA PROCESSING INC

Shares:

1575

Value:

$297.0K

MICROSOFT CORP

Shares:

1250

Value:

$295.0K

33738R118

Shares:

5370

Value:

$290.0K

AMERICAN TOWER CORP /MA/

Shares:

1195

Value:

$286.0K

464287200

Shares:

695

Value:

$276.0K

VISA INC.

Shares:

1285

Value:

$272.0K

NUCOR CORP

Shares:

3250

Value:

$261.0K

922908553

Shares:

2817

Value:

$259.0K

ANALOG DEVICES INC

Shares:

1670

Value:

$259.0K

EXXON MOBIL CORP

Shares:

4600

Value:

$257.0K

BAXTER INTERNATIONAL INC

Shares:

3042

Value:

$257.0K

Instrument	Shares		Other Manager	Value
Trade Desk, Inc.(TTDcusip88339J105)	525	QoQ- YoY-	All Managers (Combined)	$342.0K	QoQ- YoY-
Dominion Energy, Inc(Dcusip25746U109)	4.5K	QoQ- YoY-	All Managers (Combined)	$342.0K	QoQ- YoY-
(IEMGcusip46434G103)	5.1K	QoQ- YoY-	All Managers (Combined)	$330.0K	QoQ- YoY-
(VTcusip922042742)	3.4K	QoQ- YoY-	All Managers (Combined)	$330.0K	QoQ- YoY-
(IWVcusip464287689)	1.4K	QoQ- YoY-	All Managers (Combined)	$330.0K	QoQ- YoY-
Stryker Corp(SYKcusip863667101)	1.3K	QoQ- YoY-	All Managers (Combined)	$328.0K	QoQ- YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	1.1K	QoQ- YoY-	All Managers (Combined)	$312.0K	QoQ- YoY-
(XLKcusip81369Y803)	2.3K	QoQ- YoY-	All Managers (Combined)	$305.0K	QoQ- YoY-
Amgen Inc(AMGNcusip031162100)	1.2K	QoQ- YoY-	All Managers (Combined)	$299.0K	QoQ- YoY-
Automatic Data Processing Inc(ADPcusip053015103)	1.6K	QoQ- YoY-	All Managers (Combined)	$297.0K	QoQ- YoY-
Microsoft Corp(MSFTcusip594918104)	1.3K	QoQ- YoY-	All Managers (Combined)	$295.0K	QoQ- YoY-
(cusip33738R118)✕	5.4K	QoQ- YoY-	All Managers (Combined)	$290.0K	QoQ- YoY-
American Tower Corp /Ma/(AMTcusip03027X100)	1.2K	QoQ- YoY-	All Managers (Combined)	$286.0K	QoQ- YoY-
(IVVcusip464287200)	695	QoQ- YoY-	All Managers (Combined)	$276.0K	QoQ- YoY-
Visa Inc.(Vcusip92826C839)	1.3K	QoQ- YoY-	All Managers (Combined)	$272.0K	QoQ- YoY-
Nucor Corp(NUEcusip670346105)	3.3K	QoQ- YoY-	All Managers (Combined)	$261.0K	QoQ- YoY-
(VNQcusip922908553)	2.8K	QoQ- YoY-	All Managers (Combined)	$259.0K	QoQ- YoY-
Analog Devices Inc(ADIcusip032654105)	1.7K	QoQ- YoY-	All Managers (Combined)	$259.0K	QoQ- YoY-
Exxon Mobil Corp(XOMcusip30231G102)	4.6K	QoQ- YoY-	All Managers (Combined)	$257.0K	QoQ- YoY-
Baxter International Inc(BAXcusip071813109)	3.0K	QoQ- YoY-	All Managers (Combined)	$257.0K	QoQ- YoY-