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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PROCTER & GAMBLE Co

Shares:

1815

Value:

$246.0K

ROPER TECHNOLOGIES INC

Shares:

601

Value:

$242.0K

92203J407

Shares:

4225

Value:

$241.0K

922042858

Shares:

4550

Value:

$237.0K

464287226

Shares:

1941

Value:

$221.0K

156782104

Shares:

2996

Value:

$215.0K

YUM BRANDS INC

Shares:

1980

Value:

$214.0K

EMERSON ELECTRIC CO

Shares:

2342

Value:

$211.0K

JOHNSON & JOHNSON

Shares:

1265

Value:

$208.0K

ADOBE INC.

Shares:

435

Value:

$207.0K

464287655

Shares:

924

Value:

$204.0K

Waste Connections, Inc.

Shares:

1875

Value:

$202.0K

MCDONALDS CORP

Shares:

868

Value:

$195.0K

INTEL CORP

Shares:

2947

Value:

$189.0K

Merck & Co., Inc.

Shares:

2412

Value:

$186.0K

87612E110

Shares:

930

Value:

$184.0K

Accenture plc

Shares:

645

Value:

$178.0K

ELI LILLY & Co

Shares:

800

Value:

$149.0K

TJX COMPANIES INC /DE/

Shares:

2235

Value:

$148.0K

G5494J103

Shares:

519

Value:

$145.0K

Instrument	Shares		Other Manager	Value
Procter & Gamble Co(PGcusip742718109)	1.8K	QoQ- YoY-	All Managers (Combined)	$246.0K	QoQ- YoY-
Roper Technologies Inc(ROPcusip776696106)	601	QoQ- YoY-	All Managers (Combined)	$242.0K	QoQ- YoY-
(BNDXcusip92203J407)	4.2K	QoQ- YoY-	All Managers (Combined)	$241.0K	QoQ- YoY-
(VWOcusip922042858)	4.5K	QoQ- YoY-	All Managers (Combined)	$237.0K	QoQ- YoY-
(cusip464287226)✕	1.9K	QoQ- YoY-	All Managers (Combined)	$221.0K	QoQ- YoY-
(cusip156782104)✕	3.0K	QoQ- YoY-	All Managers (Combined)	$215.0K	QoQ- YoY-
Yum Brands Inc(YUMcusip988498101)	2.0K	QoQ- YoY-	All Managers (Combined)	$214.0K	QoQ- YoY-
Emerson Electric Co(EMRcusip291011104)	2.3K	QoQ- YoY-	All Managers (Combined)	$211.0K	QoQ- YoY-
Johnson & Johnson(JNJcusip478160104)	1.3K	QoQ- YoY-	All Managers (Combined)	$208.0K	QoQ- YoY-
Adobe Inc.(ADBEcusip00724F101)	435	QoQ- YoY-	All Managers (Combined)	$207.0K	QoQ- YoY-
(IWMcusip464287655)	924	QoQ- YoY-	All Managers (Combined)	$204.0K	QoQ- YoY-
Waste Connections, Inc.(WCNcusip94106B101)	1.9K	QoQ- YoY-	All Managers (Combined)	$202.0K	QoQ- YoY-
Mcdonalds Corp(MCDcusip580135101)	868	QoQ- YoY-	All Managers (Combined)	$195.0K	QoQ- YoY-
Intel Corp(INTCcusip458140100)	2.9K	QoQ- YoY-	All Managers (Combined)	$189.0K	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	2.4K	QoQ- YoY-	All Managers (Combined)	$186.0K	QoQ- YoY-
(cusip87612E110)✕	930	QoQ- YoY-	All Managers (Combined)	$184.0K	QoQ- YoY-
Accenture Plc(ACNcusipG1151C101)	645	QoQ- YoY-	All Managers (Combined)	$178.0K	QoQ- YoY-
Eli Lilly & Co(LLYcusip532457108)	800	QoQ- YoY-	All Managers (Combined)	$149.0K	QoQ- YoY-
Tjx Companies Inc /De/(TJXcusip872540109)	2.2K	QoQ- YoY-	All Managers (Combined)	$148.0K	QoQ- YoY-
(cusipG5494J103)✕	519	QoQ- YoY-	All Managers (Combined)	$145.0K	QoQ- YoY-