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 7 of 8

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EQUINIX INC

EQIX|29444U700

Shares:70

Value:$48.0K

% of Portfolio:83.8% ($48.0K/$57.3K)

SYSCO CORP

SYY|871829107

Shares:545

Value:$43.0K

% of Portfolio:75.1% ($43.0K/$57.3K)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:187

Value:$42.0K

% of Portfolio:73.3% ($42.0K/$57.3K)

ALCON INC

ALC|H01301128

Shares:549

Value:$39.0K

% of Portfolio:68.1% ($39.0K/$57.3K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:612

Value:$39.0K

% of Portfolio:68.1% ($39.0K/$57.3K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:82

Value:$37.0K

% of Portfolio:64.6% ($37.0K/$57.3K)

464287242

Shares:265

Value:$34.0K

% of Portfolio:59.4% ($34.0K/$57.3K)

Fortinet, Inc.

FTNT|34959E109

Shares:165

Value:$30.0K

% of Portfolio:52.4% ($30.0K/$57.3K)

HOME DEPOT, INC.

HD|437076102

Shares:99

Value:$30.0K

% of Portfolio:52.4% ($30.0K/$57.3K)

BAR HARBOR BANKSHARES

BHB|066849100

Shares:1.0K

Value:$29.0K

% of Portfolio:50.6% ($29.0K/$57.3K)

KROGER CO

KR|501044101

Shares:800

Value:$29.0K

% of Portfolio:50.6% ($29.0K/$57.3K)

CATERPILLAR INC

CAT|149123101

Shares:100

Value:$23.0K

% of Portfolio:40.2% ($23.0K/$57.3K)

464287176

Shares:165

Value:$21.0K

% of Portfolio:36.7% ($21.0K/$57.3K)

921937827

BSV|921937827

Shares:190

Value:$16.0K

% of Portfolio:27.9% ($16.0K/$57.3K)

CHEVRON CORP

CVX|166764100

Shares:155

Value:$16.0K

% of Portfolio:27.9% ($16.0K/$57.3K)

921937835

BND|921937835

Shares:189

Value:$16.0K

% of Portfolio:27.9% ($16.0K/$57.3K)

464288661

Shares:100

Value:$13.0K

% of Portfolio:22.7% ($13.0K/$57.3K)

464287168

DVY|464287168

Shares:100

Value:$11.0K

% of Portfolio:19.2% ($11.0K/$57.3K)

UGI CORP /PA/

UGI|902681105

Shares:225

Value:$9.0K

% of Portfolio:15.7% ($9.0K/$57.3K)

COMCAST CORP

CMCSA|20030N101

Shares:84

Value:$5.0K

% of Portfolio:8.7% ($5.0K/$57.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUINIX INC(EQIXcusip29444U700)	70	QoQ- YoY-	All Managers (Combined)	$48.0K	83.8% ($48.0K/$57.3K)	QoQ- YoY-
SYSCO CORP(SYYcusip871829107)	545	QoQ- YoY-	All Managers (Combined)	$43.0K	75.1% ($43.0K/$57.3K)	QoQ- YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	187	QoQ- YoY-	All Managers (Combined)	$42.0K	73.3% ($42.0K/$57.3K)	QoQ- YoY-
ALCON INC(ALCcusipH01301128)	549	QoQ- YoY-	All Managers (Combined)	$39.0K	68.1% ($39.0K/$57.3K)	QoQ- YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	612	QoQ- YoY-	All Managers (Combined)	$39.0K	68.1% ($39.0K/$57.3K)	QoQ- YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	82	QoQ- YoY-	All Managers (Combined)	$37.0K	64.6% ($37.0K/$57.3K)	QoQ- YoY-
(cusip464287242)✕	265	QoQ- YoY-	All Managers (Combined)	$34.0K	59.4% ($34.0K/$57.3K)	QoQ- YoY-
Fortinet, Inc.(FTNTcusip34959E109)	165	QoQ- YoY-	All Managers (Combined)	$30.0K	52.4% ($30.0K/$57.3K)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	99	QoQ- YoY-	All Managers (Combined)	$30.0K	52.4% ($30.0K/$57.3K)	QoQ- YoY-
BAR HARBOR BANKSHARES(BHBcusip066849100)	1.0K	QoQ- YoY-	All Managers (Combined)	$29.0K	50.6% ($29.0K/$57.3K)	QoQ- YoY-
KROGER CO(KRcusip501044101)	800	QoQ- YoY-	All Managers (Combined)	$29.0K	50.6% ($29.0K/$57.3K)	QoQ- YoY-
CATERPILLAR INC(CATcusip149123101)	100	QoQ- YoY-	All Managers (Combined)	$23.0K	40.2% ($23.0K/$57.3K)	QoQ- YoY-
(cusip464287176)✕	165	QoQ- YoY-	All Managers (Combined)	$21.0K	36.7% ($21.0K/$57.3K)	QoQ- YoY-
(BSVcusip921937827)	190	QoQ- YoY-	All Managers (Combined)	$16.0K	27.9% ($16.0K/$57.3K)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	155	QoQ- YoY-	All Managers (Combined)	$16.0K	27.9% ($16.0K/$57.3K)	QoQ- YoY-
(BNDcusip921937835)	189	QoQ- YoY-	All Managers (Combined)	$16.0K	27.9% ($16.0K/$57.3K)	QoQ- YoY-
(cusip464288661)✕	100	QoQ- YoY-	All Managers (Combined)	$13.0K	22.7% ($13.0K/$57.3K)	QoQ- YoY-
(DVYcusip464287168)	100	QoQ- YoY-	All Managers (Combined)	$11.0K	19.2% ($11.0K/$57.3K)	QoQ- YoY-
UGI CORP /PA/(UGIcusip902681105)	225	QoQ- YoY-	All Managers (Combined)	$9.0K	15.7% ($9.0K/$57.3K)	QoQ- YoY-
COMCAST CORP(CMCSAcusip20030N101)	84	QoQ- YoY-	All Managers (Combined)	$5.0K	8.7% ($5.0K/$57.3K)	QoQ- YoY-