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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EQUINIX INC

Shares:

70

Value:

$48.0K

SYSCO CORP

Shares:

545

Value:

$43.0K

Alibaba Group Holding Ltd

Shares:

187

Value:

$42.0K

BRISTOL MYERS SQUIBB CO

Shares:

612

Value:

$39.0K

ALCON INC

Shares:

549

Value:

$39.0K

THERMO FISHER SCIENTIFIC INC.

Shares:

82

Value:

$37.0K

464287242

Shares:

265

Value:

$34.0K

HOME DEPOT, INC.

Shares:

99

Value:

$30.0K

Fortinet, Inc.

Shares:

165

Value:

$30.0K

BAR HARBOR BANKSHARES

Shares:

1000

Value:

$29.0K

KROGER CO

Shares:

800

Value:

$29.0K

CATERPILLAR INC

Shares:

100

Value:

$23.0K

464287176

Shares:

165

Value:

$21.0K

921937835

Shares:

189

Value:

$16.0K

921937827

Shares:

190

Value:

$16.0K

CHEVRON CORP

Shares:

155

Value:

$16.0K

464288661

Shares:

100

Value:

$13.0K

464287168

Shares:

100

Value:

$11.0K

UGI CORP /PA/

Shares:

225

Value:

$9.0K

COMCAST CORP

CMCSA|20030N101

Shares:

84

Value:

$5.0K

Instrument	Shares		Other Manager	Value
Equinix Inc(EQIXcusip29444U700)	70	QoQ- YoY-	All Managers (Combined)	$48.0K	QoQ- YoY-
Sysco Corp(SYYcusip871829107)	545	QoQ- YoY-	All Managers (Combined)	$43.0K	QoQ- YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	187	QoQ- YoY-	All Managers (Combined)	$42.0K	QoQ- YoY-
Bristol Myers Squibb Co(BMYcusip110122108)	612	QoQ- YoY-	All Managers (Combined)	$39.0K	QoQ- YoY-
Alcon Inc(ALCcusipH01301128)	549	QoQ- YoY-	All Managers (Combined)	$39.0K	QoQ- YoY-
Thermo Fisher Scientific Inc.(TMOcusip883556102)	82	QoQ- YoY-	All Managers (Combined)	$37.0K	QoQ- YoY-
(cusip464287242)✕	265	QoQ- YoY-	All Managers (Combined)	$34.0K	QoQ- YoY-
Home Depot, Inc.(HDcusip437076102)	99	QoQ- YoY-	All Managers (Combined)	$30.0K	QoQ- YoY-
Fortinet, Inc.(FTNTcusip34959E109)	165	QoQ- YoY-	All Managers (Combined)	$30.0K	QoQ- YoY-
Bar Harbor Bankshares(BHBcusip066849100)	1.0K	QoQ- YoY-	All Managers (Combined)	$29.0K	QoQ- YoY-
Kroger Co(KRcusip501044101)	800	QoQ- YoY-	All Managers (Combined)	$29.0K	QoQ- YoY-
Caterpillar Inc(CATcusip149123101)	100	QoQ- YoY-	All Managers (Combined)	$23.0K	QoQ- YoY-
(cusip464287176)✕	165	QoQ- YoY-	All Managers (Combined)	$21.0K	QoQ- YoY-
(BNDcusip921937835)	189	QoQ- YoY-	All Managers (Combined)	$16.0K	QoQ- YoY-
(BSVcusip921937827)	190	QoQ- YoY-	All Managers (Combined)	$16.0K	QoQ- YoY-
Chevron Corp(CVXcusip166764100)	155	QoQ- YoY-	All Managers (Combined)	$16.0K	QoQ- YoY-
(cusip464288661)✕	100	QoQ- YoY-	All Managers (Combined)	$13.0K	QoQ- YoY-
(DVYcusip464287168)	100	QoQ- YoY-	All Managers (Combined)	$11.0K	QoQ- YoY-
Ugi Corp /Pa/(UGIcusip902681105)	225	QoQ- YoY-	All Managers (Combined)	$9.0K	QoQ- YoY-
Comcast Corp(CMCSAcusip20030N101)	84	QoQ- YoY-	All Managers (Combined)	$5.0K	QoQ- YoY-