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 6 of 8

Sort by:

US BANCORP \DE\

USB|902973304

Shares:1.5K

Value:$83.0K

% of Portfolio:144.9% ($83.0K/$57.3K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.1K

Value:$83.0K

% of Portfolio:144.9% ($83.0K/$57.3K)

Public Storage

PSA|74460D109

Shares:325

Value:$80.0K

% of Portfolio:139.7% ($80.0K/$57.3K)

OMNICOM GROUP INC.

OMC|681919106

Shares:1.1K

Value:$79.0K

% of Portfolio:138.0% ($79.0K/$57.3K)

81369Y605

Shares:2.2K

Value:$74.0K

% of Portfolio:129.2% ($74.0K/$57.3K)

Edwards Lifesciences Corp

EW|28176E108

Shares:880

Value:$74.0K

% of Portfolio:129.2% ($74.0K/$57.3K)

Prologis, Inc.

PLD|74340W103

Shares:685

Value:$73.0K

% of Portfolio:127.5% ($73.0K/$57.3K)

NOVARTIS AG

NVS|66987V109

Shares:826

Value:$71.0K

% of Portfolio:124.0% ($71.0K/$57.3K)

33733E500

Shares:1.0K

Value:$71.0K

% of Portfolio:124.0% ($71.0K/$57.3K)

TC ENERGY CORP

TRP|87807B107

Shares:1.5K

Value:$68.0K

% of Portfolio:118.8% ($68.0K/$57.3K)

Walmart Inc.

WMT|931142103

Shares:494

Value:$67.0K

% of Portfolio:117.0% ($67.0K/$57.3K)

S&P Global Inc.

SPGI|78409V104

Shares:180

Value:$64.0K

% of Portfolio:111.8% ($64.0K/$57.3K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:450

Value:$60.0K

% of Portfolio:104.8% ($60.0K/$57.3K)

Duke Energy CORP

DUK|26441C204

Shares:595

Value:$57.0K

% of Portfolio:99.5% ($57.0K/$57.3K)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:260

Value:$56.0K

% of Portfolio:97.8% ($56.0K/$57.3K)

KINDER MORGAN, INC.

KMI|49456B101

Shares:3.3K

Value:$55.0K

% of Portfolio:96.0% ($55.0K/$57.3K)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:385

Value:$54.0K

% of Portfolio:94.3% ($54.0K/$57.3K)

ORACLE CORP

ORCL|68389X105

Shares:760

Value:$53.0K

% of Portfolio:92.6% ($53.0K/$57.3K)

464287457

Shares:600

Value:$52.0K

% of Portfolio:90.8% ($52.0K/$57.3K)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:240

Value:$49.0K

% of Portfolio:85.6% ($49.0K/$57.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	1.5K	QoQ- YoY-	All Managers (Combined)	$83.0K	144.9% ($83.0K/$57.3K)	QoQ- YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	1.1K	QoQ- YoY-	All Managers (Combined)	$83.0K	144.9% ($83.0K/$57.3K)	QoQ- YoY-
Public Storage(PSAcusip74460D109)	325	QoQ- YoY-	All Managers (Combined)	$80.0K	139.7% ($80.0K/$57.3K)	QoQ- YoY-
OMNICOM GROUP INC.(OMCcusip681919106)	1.1K	QoQ- YoY-	All Managers (Combined)	$79.0K	138.0% ($79.0K/$57.3K)	QoQ- YoY-
(cusip81369Y605)✕	2.2K	QoQ- YoY-	All Managers (Combined)	$74.0K	129.2% ($74.0K/$57.3K)	QoQ- YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	880	QoQ- YoY-	All Managers (Combined)	$74.0K	129.2% ($74.0K/$57.3K)	QoQ- YoY-
Prologis, Inc.(PLDcusip74340W103)	685	QoQ- YoY-	All Managers (Combined)	$73.0K	127.5% ($73.0K/$57.3K)	QoQ- YoY-
NOVARTIS AG(NVScusip66987V109)	826	QoQ- YoY-	All Managers (Combined)	$71.0K	124.0% ($71.0K/$57.3K)	QoQ- YoY-
(cusip33733E500)✕	1.0K	QoQ- YoY-	All Managers (Combined)	$71.0K	124.0% ($71.0K/$57.3K)	QoQ- YoY-
TC ENERGY CORP(TRPcusip87807B107)	1.5K	QoQ- YoY-	All Managers (Combined)	$68.0K	118.8% ($68.0K/$57.3K)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	494	QoQ- YoY-	All Managers (Combined)	$67.0K	117.0% ($67.0K/$57.3K)	QoQ- YoY-
S&P Global Inc.(SPGIcusip78409V104)	180	QoQ- YoY-	All Managers (Combined)	$64.0K	111.8% ($64.0K/$57.3K)	QoQ- YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	450	QoQ- YoY-	All Managers (Combined)	$60.0K	104.8% ($60.0K/$57.3K)	QoQ- YoY-
Duke Energy CORP(DUKcusip26441C204)	595	QoQ- YoY-	All Managers (Combined)	$57.0K	99.5% ($57.0K/$57.3K)	QoQ- YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	260	QoQ- YoY-	All Managers (Combined)	$56.0K	97.8% ($56.0K/$57.3K)	QoQ- YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	3.3K	QoQ- YoY-	All Managers (Combined)	$55.0K	96.0% ($55.0K/$57.3K)	QoQ- YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	385	QoQ- YoY-	All Managers (Combined)	$54.0K	94.3% ($54.0K/$57.3K)	QoQ- YoY-
ORACLE CORP(ORCLcusip68389X105)	760	QoQ- YoY-	All Managers (Combined)	$53.0K	92.6% ($53.0K/$57.3K)	QoQ- YoY-
(cusip464287457)✕	600	QoQ- YoY-	All Managers (Combined)	$52.0K	90.8% ($52.0K/$57.3K)	QoQ- YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	240	QoQ- YoY-	All Managers (Combined)	$49.0K	85.6% ($49.0K/$57.3K)	QoQ- YoY-