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 4 of 8

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PROCTER & GAMBLE Co

PG|742718109

Shares:1.8K

Value:$246.0K

% of Portfolio:429.6% ($246.0K/$57.3K)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:601

Value:$242.0K

% of Portfolio:422.6% ($242.0K/$57.3K)

92203J407

BNDX|92203J407

Shares:4.2K

Value:$241.0K

% of Portfolio:420.9% ($241.0K/$57.3K)

922042858

VWO|922042858

Shares:4.5K

Value:$237.0K

% of Portfolio:413.9% ($237.0K/$57.3K)

464287226

Shares:1.9K

Value:$221.0K

% of Portfolio:385.9% ($221.0K/$57.3K)

156782104

Shares:3.0K

Value:$215.0K

% of Portfolio:375.5% ($215.0K/$57.3K)

YUM BRANDS INC

YUM|988498101

Shares:2.0K

Value:$214.0K

% of Portfolio:373.7% ($214.0K/$57.3K)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.3K

Value:$211.0K

% of Portfolio:368.5% ($211.0K/$57.3K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$208.0K

% of Portfolio:363.2% ($208.0K/$57.3K)

ADOBE INC.

ADBE|00724F101

Shares:435

Value:$207.0K

% of Portfolio:361.5% ($207.0K/$57.3K)

464287655

IWM|464287655

Shares:924

Value:$204.0K

% of Portfolio:356.3% ($204.0K/$57.3K)

Waste Connections, Inc.

WCN|94106B101

Shares:1.9K

Value:$202.0K

% of Portfolio:352.8% ($202.0K/$57.3K)

MCDONALDS CORP

MCD|580135101

Shares:868

Value:$195.0K

% of Portfolio:340.5% ($195.0K/$57.3K)

INTEL CORP

INTC|458140100

Shares:2.9K

Value:$189.0K

% of Portfolio:330.1% ($189.0K/$57.3K)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.4K

Value:$186.0K

% of Portfolio:324.8% ($186.0K/$57.3K)

87612E110

Shares:930

Value:$184.0K

% of Portfolio:321.3% ($184.0K/$57.3K)

Accenture plc

ACN|G1151C101

Shares:645

Value:$178.0K

% of Portfolio:310.9% ($178.0K/$57.3K)

ELI LILLY & Co

LLY|532457108

Shares:800

Value:$149.0K

% of Portfolio:260.2% ($149.0K/$57.3K)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.2K

Value:$148.0K

% of Portfolio:258.5% ($148.0K/$57.3K)

G5494J103

Shares:519

Value:$145.0K

% of Portfolio:253.2% ($145.0K/$57.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	1.8K	QoQ- YoY-	All Managers (Combined)	$246.0K	429.6% ($246.0K/$57.3K)	QoQ- YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	601	QoQ- YoY-	All Managers (Combined)	$242.0K	422.6% ($242.0K/$57.3K)	QoQ- YoY-
(BNDXcusip92203J407)	4.2K	QoQ- YoY-	All Managers (Combined)	$241.0K	420.9% ($241.0K/$57.3K)	QoQ- YoY-
(VWOcusip922042858)	4.5K	QoQ- YoY-	All Managers (Combined)	$237.0K	413.9% ($237.0K/$57.3K)	QoQ- YoY-
(cusip464287226)✕	1.9K	QoQ- YoY-	All Managers (Combined)	$221.0K	385.9% ($221.0K/$57.3K)	QoQ- YoY-
(cusip156782104)✕	3.0K	QoQ- YoY-	All Managers (Combined)	$215.0K	375.5% ($215.0K/$57.3K)	QoQ- YoY-
YUM BRANDS INC(YUMcusip988498101)	2.0K	QoQ- YoY-	All Managers (Combined)	$214.0K	373.7% ($214.0K/$57.3K)	QoQ- YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	2.3K	QoQ- YoY-	All Managers (Combined)	$211.0K	368.5% ($211.0K/$57.3K)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ- YoY-	All Managers (Combined)	$208.0K	363.2% ($208.0K/$57.3K)	QoQ- YoY-
ADOBE INC.(ADBEcusip00724F101)	435	QoQ- YoY-	All Managers (Combined)	$207.0K	361.5% ($207.0K/$57.3K)	QoQ- YoY-
(IWMcusip464287655)	924	QoQ- YoY-	All Managers (Combined)	$204.0K	356.3% ($204.0K/$57.3K)	QoQ- YoY-
Waste Connections, Inc.(WCNcusip94106B101)	1.9K	QoQ- YoY-	All Managers (Combined)	$202.0K	352.8% ($202.0K/$57.3K)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	868	QoQ- YoY-	All Managers (Combined)	$195.0K	340.5% ($195.0K/$57.3K)	QoQ- YoY-
INTEL CORP(INTCcusip458140100)	2.9K	QoQ- YoY-	All Managers (Combined)	$189.0K	330.1% ($189.0K/$57.3K)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	2.4K	QoQ- YoY-	All Managers (Combined)	$186.0K	324.8% ($186.0K/$57.3K)	QoQ- YoY-
(cusip87612E110)✕	930	QoQ- YoY-	All Managers (Combined)	$184.0K	321.3% ($184.0K/$57.3K)	QoQ- YoY-
Accenture plc(ACNcusipG1151C101)	645	QoQ- YoY-	All Managers (Combined)	$178.0K	310.9% ($178.0K/$57.3K)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	800	QoQ- YoY-	All Managers (Combined)	$149.0K	260.2% ($149.0K/$57.3K)	QoQ- YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.2K	QoQ- YoY-	All Managers (Combined)	$148.0K	258.5% ($148.0K/$57.3K)	QoQ- YoY-
(cusipG5494J103)✕	519	QoQ- YoY-	All Managers (Combined)	$145.0K	253.2% ($145.0K/$57.3K)	QoQ- YoY-