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 5 of 8

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Xylem Inc.

XYL|98419M100

Shares:1.3K

Value:$142.0K

% of Portfolio:248.0% ($142.0K/$57.3K)

AT&T INC.

T|00206R102

Shares:4.7K

Value:$142.0K

% of Portfolio:248.0% ($142.0K/$57.3K)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.1K

Value:$136.0K

% of Portfolio:237.5% ($136.0K/$57.3K)

Zoetis Inc.

ZTS|98978V103

Shares:850

Value:$134.0K

% of Portfolio:234.0% ($134.0K/$57.3K)

BECTON DICKINSON & CO

BDX|075887109

Shares:547

Value:$133.0K

% of Portfolio:232.3% ($133.0K/$57.3K)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.2K

Value:$121.0K

% of Portfolio:211.3% ($121.0K/$57.3K)

PEPSICO INC

PEP|713448108

Shares:780

Value:$110.0K

% of Portfolio:192.1% ($110.0K/$57.3K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:305

Value:$108.0K

% of Portfolio:188.6% ($108.0K/$57.3K)

GENUINE PARTS CO

GPC|372460105

Shares:880

Value:$102.0K

% of Portfolio:178.1% ($102.0K/$57.3K)

Medtronic plc

MDT|G5960L103

Shares:860

Value:$102.0K

% of Portfolio:178.1% ($102.0K/$57.3K)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.7K

Value:$101.0K

% of Portfolio:176.4% ($101.0K/$57.3K)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:865

Value:$97.0K

% of Portfolio:169.4% ($97.0K/$57.3K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:630

Value:$96.0K

% of Portfolio:167.7% ($96.0K/$57.3K)

3M CO

MMM|88579Y101

Shares:500

Value:$96.0K

% of Portfolio:167.7% ($96.0K/$57.3K)

Chubb Ltd

CB|H1467J104

Shares:575

Value:$91.0K

% of Portfolio:158.9% ($91.0K/$57.3K)

48661E112

Shares:13.7K

Value:$91.0K

% of Portfolio:158.9% ($91.0K/$57.3K)

46434V100

Shares:1.7K

Value:$90.0K

% of Portfolio:157.2% ($90.0K/$57.3K)

BCE INC

BCE|05534B760

Shares:1.9K

Value:$88.0K

% of Portfolio:153.7% ($88.0K/$57.3K)

KIMBERLY CLARK CORP

KMB|494368103

Shares:635

Value:$88.0K

% of Portfolio:153.7% ($88.0K/$57.3K)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:1.5K

Value:$88.0K

% of Portfolio:153.7% ($88.0K/$57.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Xylem Inc.(XYLcusip98419M100)	1.3K	QoQ- YoY-	All Managers (Combined)	$142.0K	248.0% ($142.0K/$57.3K)	QoQ- YoY-
AT&T INC.(Tcusip00206R102)	4.7K	QoQ- YoY-	All Managers (Combined)	$142.0K	248.0% ($142.0K/$57.3K)	QoQ- YoY-
T-Mobile US, Inc.(TMUScusip872590104)	1.1K	QoQ- YoY-	All Managers (Combined)	$136.0K	237.5% ($136.0K/$57.3K)	QoQ- YoY-
Zoetis Inc.(ZTScusip98978V103)	850	QoQ- YoY-	All Managers (Combined)	$134.0K	234.0% ($134.0K/$57.3K)	QoQ- YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	547	QoQ- YoY-	All Managers (Combined)	$133.0K	232.3% ($133.0K/$57.3K)	QoQ- YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.2K	QoQ- YoY-	All Managers (Combined)	$121.0K	211.3% ($121.0K/$57.3K)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	780	QoQ- YoY-	All Managers (Combined)	$110.0K	192.1% ($110.0K/$57.3K)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	305	QoQ- YoY-	All Managers (Combined)	$108.0K	188.6% ($108.0K/$57.3K)	QoQ- YoY-
GENUINE PARTS CO(GPCcusip372460105)	880	QoQ- YoY-	All Managers (Combined)	$102.0K	178.1% ($102.0K/$57.3K)	QoQ- YoY-
Medtronic plc(MDTcusipG5960L103)	860	QoQ- YoY-	All Managers (Combined)	$102.0K	178.1% ($102.0K/$57.3K)	QoQ- YoY-
Mondelez International, Inc.(MDLZcusip609207105)	1.7K	QoQ- YoY-	All Managers (Combined)	$101.0K	176.4% ($101.0K/$57.3K)	QoQ- YoY-
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	865	QoQ- YoY-	All Managers (Combined)	$97.0K	169.4% ($97.0K/$57.3K)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	630	QoQ- YoY-	All Managers (Combined)	$96.0K	167.7% ($96.0K/$57.3K)	QoQ- YoY-
3M CO(MMMcusip88579Y101)	500	QoQ- YoY-	All Managers (Combined)	$96.0K	167.7% ($96.0K/$57.3K)	QoQ- YoY-
Chubb Ltd(CBcusipH1467J104)	575	QoQ- YoY-	All Managers (Combined)	$91.0K	158.9% ($91.0K/$57.3K)	QoQ- YoY-
(cusip48661E112)✕	13.7K	QoQ- YoY-	All Managers (Combined)	$91.0K	158.9% ($91.0K/$57.3K)	QoQ- YoY-
(cusip46434V100)✕	1.7K	QoQ- YoY-	All Managers (Combined)	$90.0K	157.2% ($90.0K/$57.3K)	QoQ- YoY-
BCE INC(BCEcusip05534B760)	1.9K	QoQ- YoY-	All Managers (Combined)	$88.0K	153.7% ($88.0K/$57.3K)	QoQ- YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	635	QoQ- YoY-	All Managers (Combined)	$88.0K	153.7% ($88.0K/$57.3K)	QoQ- YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	1.5K	QoQ- YoY-	All Managers (Combined)	$88.0K	153.7% ($88.0K/$57.3K)	QoQ- YoY-