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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AT&T INC.

Shares:

4700

Value:

$142.0K

Xylem Inc.

Shares:

1346

Value:

$142.0K

T-Mobile US, Inc.

Shares:

1085

Value:

$136.0K

Zoetis Inc.

Shares:

850

Value:

$134.0K

BECTON DICKINSON & CO

Shares:

547

Value:

$133.0K

REPUBLIC SERVICES, INC.

Shares:

1220

Value:

$121.0K

PEPSICO INC

Shares:

780

Value:

$110.0K

COSTCO WHOLESALE CORP /NEW

Shares:

305

Value:

$108.0K

GENUINE PARTS CO

Shares:

880

Value:

$102.0K

Medtronic plc

Shares:

860

Value:

$102.0K

Mondelez International, Inc.

Shares:

1720

Value:

$101.0K

CHECK POINT SOFTWARE TECHNOLOGIES LTD

Shares:

865

Value:

$97.0K

3M CO

Shares:

500

Value:

$96.0K

JPMORGAN CHASE & CO

Shares:

630

Value:

$96.0K

Chubb Ltd

Shares:

575

Value:

$91.0K

48661E112

Shares:

13700

Value:

$91.0K

46434V100

Shares:

1735

Value:

$90.0K

BCE INC

Shares:

1950

Value:

$88.0K

KIMBERLY CLARK CORP

Shares:

635

Value:

$88.0K

TRUIST FINANCIAL CORP

Shares:

1505

Value:

$88.0K

Instrument	Shares		Other Manager	Value
At&T Inc.(Tcusip00206R102)	4.7K	QoQ- YoY-	All Managers (Combined)	$142.0K	QoQ- YoY-
Xylem Inc.(XYLcusip98419M100)	1.3K	QoQ- YoY-	All Managers (Combined)	$142.0K	QoQ- YoY-
T-Mobile Us, Inc.(TMUScusip872590104)	1.1K	QoQ- YoY-	All Managers (Combined)	$136.0K	QoQ- YoY-
Zoetis Inc.(ZTScusip98978V103)	850	QoQ- YoY-	All Managers (Combined)	$134.0K	QoQ- YoY-
Becton Dickinson & Co(BDXcusip075887109)	547	QoQ- YoY-	All Managers (Combined)	$133.0K	QoQ- YoY-
Republic Services, Inc.(RSGcusip760759100)	1.2K	QoQ- YoY-	All Managers (Combined)	$121.0K	QoQ- YoY-
Pepsico Inc(PEPcusip713448108)	780	QoQ- YoY-	All Managers (Combined)	$110.0K	QoQ- YoY-
Costco Wholesale Corp /New(COSTcusip22160K105)	305	QoQ- YoY-	All Managers (Combined)	$108.0K	QoQ- YoY-
Genuine Parts Co(GPCcusip372460105)	880	QoQ- YoY-	All Managers (Combined)	$102.0K	QoQ- YoY-
Medtronic Plc(MDTcusipG5960L103)	860	QoQ- YoY-	All Managers (Combined)	$102.0K	QoQ- YoY-
Mondelez International, Inc.(MDLZcusip609207105)	1.7K	QoQ- YoY-	All Managers (Combined)	$101.0K	QoQ- YoY-
Check Point Software Technologies Ltd(CHKPcusipM22465104)	865	QoQ- YoY-	All Managers (Combined)	$97.0K	QoQ- YoY-
3m Co(MMMcusip88579Y101)	500	QoQ- YoY-	All Managers (Combined)	$96.0K	QoQ- YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	630	QoQ- YoY-	All Managers (Combined)	$96.0K	QoQ- YoY-
Chubb Ltd(CBcusipH1467J104)	575	QoQ- YoY-	All Managers (Combined)	$91.0K	QoQ- YoY-
(cusip48661E112)✕	13.7K	QoQ- YoY-	All Managers (Combined)	$91.0K	QoQ- YoY-
(cusip46434V100)✕	1.7K	QoQ- YoY-	All Managers (Combined)	$90.0K	QoQ- YoY-
Bce Inc(BCEcusip05534B760)	1.9K	QoQ- YoY-	All Managers (Combined)	$88.0K	QoQ- YoY-
Kimberly Clark Corp(KMBcusip494368103)	635	QoQ- YoY-	All Managers (Combined)	$88.0K	QoQ- YoY-
Truist Financial Corp(TFCcusip89832Q109)	1.5K	QoQ- YoY-	All Managers (Combined)	$88.0K	QoQ- YoY-