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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US BANCORP \DE\

Shares:

1505

Value:

$83.0K

NEXTERA ENERGY INC

Shares:

1100

Value:

$83.0K

Public Storage

Shares:

325

Value:

$80.0K

OMNICOM GROUP INC.

Shares:

1070

Value:

$79.0K

Edwards Lifesciences Corp

Shares:

880

Value:

$74.0K

81369Y605

Shares:

2180

Value:

$74.0K

Prologis, Inc.

Shares:

685

Value:

$73.0K

33733E500

Shares:

1040

Value:

$71.0K

NOVARTIS AG

Shares:

826

Value:

$71.0K

TC ENERGY CORP

Shares:

1489

Value:

$68.0K

Walmart Inc.

Shares:

494

Value:

$67.0K

S&P Global Inc.

Shares:

180

Value:

$64.0K

INTERNATIONAL BUSINESS MACHINES CORP

Shares:

450

Value:

$60.0K

Duke Energy CORP

Shares:

595

Value:

$57.0K

VERTEX PHARMACEUTICALS INC / MA

Shares:

260

Value:

$56.0K

KINDER MORGAN, INC.

Shares:

3320

Value:

$55.0K

Fidelity National Information Services, Inc.

Shares:

385

Value:

$54.0K

ORACLE CORP

Shares:

760

Value:

$53.0K

464287457

Shares:

600

Value:

$52.0K

L3HARRIS TECHNOLOGIES, INC. /DE/

Shares:

240

Value:

$49.0K

Instrument	Shares		Other Manager	Value
Us Bancorp \De\(USBcusip902973304)	1.5K	QoQ- YoY-	All Managers (Combined)	$83.0K	QoQ- YoY-
Nextera Energy Inc(NEEcusip65339F101)	1.1K	QoQ- YoY-	All Managers (Combined)	$83.0K	QoQ- YoY-
Public Storage(PSAcusip74460D109)	325	QoQ- YoY-	All Managers (Combined)	$80.0K	QoQ- YoY-
Omnicom Group Inc.(OMCcusip681919106)	1.1K	QoQ- YoY-	All Managers (Combined)	$79.0K	QoQ- YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	880	QoQ- YoY-	All Managers (Combined)	$74.0K	QoQ- YoY-
(cusip81369Y605)✕	2.2K	QoQ- YoY-	All Managers (Combined)	$74.0K	QoQ- YoY-
Prologis, Inc.(PLDcusip74340W103)	685	QoQ- YoY-	All Managers (Combined)	$73.0K	QoQ- YoY-
(cusip33733E500)✕	1.0K	QoQ- YoY-	All Managers (Combined)	$71.0K	QoQ- YoY-
Novartis Ag(NVScusip66987V109)	826	QoQ- YoY-	All Managers (Combined)	$71.0K	QoQ- YoY-
Tc Energy Corp(TRPcusip87807B107)	1.5K	QoQ- YoY-	All Managers (Combined)	$68.0K	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	494	QoQ- YoY-	All Managers (Combined)	$67.0K	QoQ- YoY-
S&P Global Inc.(SPGIcusip78409V104)	180	QoQ- YoY-	All Managers (Combined)	$64.0K	QoQ- YoY-
International Business Machines Corp(IBMcusip459200101)	450	QoQ- YoY-	All Managers (Combined)	$60.0K	QoQ- YoY-
Duke Energy Corp(DUKcusip26441C204)	595	QoQ- YoY-	All Managers (Combined)	$57.0K	QoQ- YoY-
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	260	QoQ- YoY-	All Managers (Combined)	$56.0K	QoQ- YoY-
Kinder Morgan, Inc.(KMIcusip49456B101)	3.3K	QoQ- YoY-	All Managers (Combined)	$55.0K	QoQ- YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	385	QoQ- YoY-	All Managers (Combined)	$54.0K	QoQ- YoY-
Oracle Corp(ORCLcusip68389X105)	760	QoQ- YoY-	All Managers (Combined)	$53.0K	QoQ- YoY-
(cusip464287457)✕	600	QoQ- YoY-	All Managers (Combined)	$52.0K	QoQ- YoY-
L3harris Technologies, Inc. /De/(LHXcusip502431109)	240	QoQ- YoY-	All Managers (Combined)	$49.0K	QoQ- YoY-