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

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DOMINION ENERGY, INC

D|25746U109

Shares:4.5K

Value:$342.0K

% of Portfolio:597.3% ($342.0K/$57.3K)

Trade Desk, Inc.

TTD|88339J105

Shares:525

Value:$342.0K

% of Portfolio:597.3% ($342.0K/$57.3K)

464287689

IWV|464287689

Shares:1.4K

Value:$330.0K

% of Portfolio:576.3% ($330.0K/$57.3K)

46434G103

IEMG|46434G103

Shares:5.1K

Value:$330.0K

% of Portfolio:576.3% ($330.0K/$57.3K)

922042742

VT|922042742

Shares:3.4K

Value:$330.0K

% of Portfolio:576.3% ($330.0K/$57.3K)

STRYKER CORP

SYK|863667101

Shares:1.3K

Value:$328.0K

% of Portfolio:572.8% ($328.0K/$57.3K)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.1K

Value:$312.0K

% of Portfolio:544.9% ($312.0K/$57.3K)

81369Y803

XLK|81369Y803

Shares:2.3K

Value:$305.0K

% of Portfolio:532.6% ($305.0K/$57.3K)

AMGEN INC

AMGN|031162100

Shares:1.2K

Value:$299.0K

% of Portfolio:522.2% ($299.0K/$57.3K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.6K

Value:$297.0K

% of Portfolio:518.7% ($297.0K/$57.3K)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$295.0K

% of Portfolio:515.2% ($295.0K/$57.3K)

33738R118

Shares:5.4K

Value:$290.0K

% of Portfolio:506.4% ($290.0K/$57.3K)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.2K

Value:$286.0K

% of Portfolio:499.5% ($286.0K/$57.3K)

464287200

IVV|464287200

Shares:695

Value:$276.0K

% of Portfolio:482.0% ($276.0K/$57.3K)

VISA INC.

V|92826C839

Shares:1.3K

Value:$272.0K

% of Portfolio:475.0% ($272.0K/$57.3K)

NUCOR CORP

NUE|670346105

Shares:3.3K

Value:$261.0K

% of Portfolio:455.8% ($261.0K/$57.3K)

ANALOG DEVICES INC

ADI|032654105

Shares:1.7K

Value:$259.0K

% of Portfolio:452.3% ($259.0K/$57.3K)

922908553

VNQ|922908553

Shares:2.8K

Value:$259.0K

% of Portfolio:452.3% ($259.0K/$57.3K)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:3.0K

Value:$257.0K

% of Portfolio:448.8% ($257.0K/$57.3K)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.6K

Value:$257.0K

% of Portfolio:448.8% ($257.0K/$57.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOMINION ENERGY, INC(Dcusip25746U109)	4.5K	QoQ- YoY-	All Managers (Combined)	$342.0K	597.3% ($342.0K/$57.3K)	QoQ- YoY-
Trade Desk, Inc.(TTDcusip88339J105)	525	QoQ- YoY-	All Managers (Combined)	$342.0K	597.3% ($342.0K/$57.3K)	QoQ- YoY-
(IWVcusip464287689)	1.4K	QoQ- YoY-	All Managers (Combined)	$330.0K	576.3% ($330.0K/$57.3K)	QoQ- YoY-
(IEMGcusip46434G103)	5.1K	QoQ- YoY-	All Managers (Combined)	$330.0K	576.3% ($330.0K/$57.3K)	QoQ- YoY-
(VTcusip922042742)	3.4K	QoQ- YoY-	All Managers (Combined)	$330.0K	576.3% ($330.0K/$57.3K)	QoQ- YoY-
STRYKER CORP(SYKcusip863667101)	1.3K	QoQ- YoY-	All Managers (Combined)	$328.0K	572.8% ($328.0K/$57.3K)	QoQ- YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	1.1K	QoQ- YoY-	All Managers (Combined)	$312.0K	544.9% ($312.0K/$57.3K)	QoQ- YoY-
(XLKcusip81369Y803)	2.3K	QoQ- YoY-	All Managers (Combined)	$305.0K	532.6% ($305.0K/$57.3K)	QoQ- YoY-
AMGEN INC(AMGNcusip031162100)	1.2K	QoQ- YoY-	All Managers (Combined)	$299.0K	522.2% ($299.0K/$57.3K)	QoQ- YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.6K	QoQ- YoY-	All Managers (Combined)	$297.0K	518.7% ($297.0K/$57.3K)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ- YoY-	All Managers (Combined)	$295.0K	515.2% ($295.0K/$57.3K)	QoQ- YoY-
(cusip33738R118)✕	5.4K	QoQ- YoY-	All Managers (Combined)	$290.0K	506.4% ($290.0K/$57.3K)	QoQ- YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.2K	QoQ- YoY-	All Managers (Combined)	$286.0K	499.5% ($286.0K/$57.3K)	QoQ- YoY-
(IVVcusip464287200)	695	QoQ- YoY-	All Managers (Combined)	$276.0K	482.0% ($276.0K/$57.3K)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	1.3K	QoQ- YoY-	All Managers (Combined)	$272.0K	475.0% ($272.0K/$57.3K)	QoQ- YoY-
NUCOR CORP(NUEcusip670346105)	3.3K	QoQ- YoY-	All Managers (Combined)	$261.0K	455.8% ($261.0K/$57.3K)	QoQ- YoY-
ANALOG DEVICES INC(ADIcusip032654105)	1.7K	QoQ- YoY-	All Managers (Combined)	$259.0K	452.3% ($259.0K/$57.3K)	QoQ- YoY-
(VNQcusip922908553)	2.8K	QoQ- YoY-	All Managers (Combined)	$259.0K	452.3% ($259.0K/$57.3K)	QoQ- YoY-
BAXTER INTERNATIONAL INC(BAXcusip071813109)	3.0K	QoQ- YoY-	All Managers (Combined)	$257.0K	448.8% ($257.0K/$57.3K)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.6K	QoQ- YoY-	All Managers (Combined)	$257.0K	448.8% ($257.0K/$57.3K)	QoQ- YoY-