Camden-National-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "DUK",
  "D",
  "EXPD",
  "GD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FE",
  "UNP",
  "HUBB",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "IJH",
  null,
  "KGC",
  "KMI",
  "LHX",
  "LIN",
  "MPC",
  "PWR",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "FIS",
  "GE",
  "GPC",
  "NVS",
  null,
  "OMC",
  "IJR",
  "ORCL",
  "IWF",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  "MKC",
  "KVUE",
  "PKG",
  "IEFA",
  "SPGI",
  null,
  null,
  "SHW",
  "SLB",
  "SNA",
  "RTX",
  "GLD",
  "SPYG",
  "RSG",
  "IBM",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "SCHW",
  "ALC",
  "IWV",
  "VIG",
  "IEF",
  "VRTX",
  null,
  "AON",
  "USFD",
  "CPAY",
  "WM",
  "AMZN",
  "IVE",
  "CEF",
  "HBAN",
  "USB",
  "VEA",
  "VYMI",
  "BNDX",
  "BSV",
  "VB",
  "V",
  "WMT",
  "WFC",
  "YUM",
  "XYL",
  "SCHD",
  "DVY",
  "CHKP",
  "NSC",
  "PPL",
  "SYY",
  "MCK",
  "PSA",
  "ADP",
  "AZO",
  "BHB",
  "BRK-B",
  "CAC",
  "CVE",
  "CNP",
  "CVX",
  "CB",
  "KO",
  "CL",
  "COP",
  "STZ",
  "COST",
  "CRH",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DFS",
  "EFA",
  "J",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "APO",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 162
Total Value: 653524581
Accession Number: 0001697855-25-000014
Form Type: 13F-HR
CIK: camden-national-bank
Manager Name: Camden-National-Bank

Data Enrichment

94% identified

152 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $653.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Medtronic plc

MDT|G5960L103

Shares:118.1K

Value:$10.6M

% of Portfolio:1.6% ($10.6M/$653.5M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:41.3K

Value:$10.5M

% of Portfolio:1.6% ($10.5M/$653.5M)

464287457

Shares:124.9K

Value:$10.3M

% of Portfolio:1.6% ($10.3M/$653.5M)

Public Storage

PSA|74460D109

Shares:34.4K

Value:$10.3M

% of Portfolio:1.6% ($10.3M/$653.5M)

Zoetis Inc.

ZTS|98978V103

Shares:62.3K

Value:$10.3M

% of Portfolio:1.6% ($10.3M/$653.5M)

921943858

VEA|921943858

Shares:201.3K

Value:$10.2M

% of Portfolio:1.6% ($10.2M/$653.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:113.2K

Value:$10.2M

% of Portfolio:1.6% ($10.2M/$653.5M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:20.5K

Value:$9.9M

% of Portfolio:1.5% ($9.9M/$653.5M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:47.0K

Value:$9.8M

% of Portfolio:1.5% ($9.8M/$653.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:331.2K

Value:$9.4M

% of Portfolio:1.4% ($9.4M/$653.5M)

HOME DEPOT, INC.

HD|437076102

Shares:25.2K

Value:$9.2M

% of Portfolio:1.4% ($9.2M/$653.5M)

ADOBE INC.

ADBE|00724F101

Shares:24.0K

Value:$9.2M

% of Portfolio:1.4% ($9.2M/$653.5M)

MCCORMICK & CO INC

MKC|579780206

Shares:107.4K

Value:$8.8M

% of Portfolio:1.4% ($8.8M/$653.5M)

PEPSICO INC

PEP|713448108

Shares:58.9K

Value:$8.8M

% of Portfolio:1.4% ($8.8M/$653.5M)

Duke Energy CORP

DUK|26441C204

Shares:72.4K

Value:$8.8M

% of Portfolio:1.4% ($8.8M/$653.5M)

Xylem Inc.

XYL|98419M100

Shares:73.5K

Value:$8.8M

% of Portfolio:1.3% ($8.8M/$653.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:129.4K

Value:$8.8M

% of Portfolio:1.3% ($8.8M/$653.5M)

ALCON INC

ALC|H01301128

Shares:92.3K

Value:$8.8M

% of Portfolio:1.3% ($8.8M/$653.5M)

464287804

IJR|464287804

Shares:78.1K

Value:$8.2M

% of Portfolio:1.2% ($8.2M/$653.5M)

NOVARTIS AG

NVS|66987V109

Shares:71.6K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$653.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	118.1K	QoQ -3.85% (-4.7K) YoY +8610.76% (+116.8K)	All Managers (Combined)	$10.6M	1.6% ($10.6M/$653.5M)	QoQ +8.16% (-$801.0K) YoY +8881.66% (+$10.5M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	41.3K	QoQ +19.60% (-6.8K) YoY +12444.98% (+40.9K)	All Managers (Combined)	$10.5M	1.6% ($10.5M/$653.5M)	QoQ -3.80% (-$415.5K) YoY +12173.63% (+$10.4M)
(cusip464287457)✕	124.9K	QoQ +6.21% (+7.3K) YoY +35.45% (+32.7K)	All Managers (Combined)	$10.3M	1.6% ($10.3M/$653.5M)	QoQ +7.19% (+$693.1K) YoY +37.02% (+$2.8M)
Public Storage(PSAcusip74460D109)	34.4K	QoQ -2.55% (-902) YoY +9437.39% (+34.1K)	All Managers (Combined)	$10.3M	1.6% ($10.3M/$653.5M)	QoQ -2.60% (-$275.3K) YoY +9740.85% (+$10.2M)
Zoetis Inc.(ZTScusip98978V103)	62.3K	QoQ -1.50% (-949) YoY +8857.84% (+61.6K)	All Managers (Combined)	$10.3M	1.6% ($10.3M/$653.5M)	QoQ -0.46% (-$47.5K) YoY +8616.43% (+$10.1M)
(VEAcusip921943858)	201.3K	QoQ +2.50% (+4.9K) YoY +22.60% (+37.1K)	All Managers (Combined)	$10.2M	1.6% ($10.2M/$653.5M)	QoQ +8.96% (+$841.8K) YoY +24.21% (+$2.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	113.2K	QoQ +8.93% (-9.3K) YoY +8642.39% (+111.9K)	All Managers (Combined)	$10.2M	1.6% ($10.2M/$653.5M)	QoQ -1.70% (-$176.7K) YoY +5847.08% (+$10.0M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	20.5K	QoQ -1.30% (-271) YoY +13577.33% (+20.4K)	All Managers (Combined)	$9.9M	1.5% ($9.9M/$653.5M)	QoQ +18.82% (-$1.6M) YoY +15763.23% (+$9.9M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	47.0K	QoQ -2.53% (-1.2K) YoY +8934.23% (+46.5K)	All Managers (Combined)	$9.8M	1.5% ($9.8M/$653.5M)	QoQ -2.98% (-$302.5K) YoY +8773.55% (+$9.7M)
KINDER MORGAN, INC.(KMIcusip49456B101)	331.2K	QoQ -4.73% (-16.5K) YoY +57493.39% (+330.6K)	All Managers (Combined)	$9.4M	1.4% ($9.4M/$653.5M)	QoQ -0.81% (-$77.2K) YoY +89488.96% (+$9.4M)
HOME DEPOT, INC.(HDcusip437076102)	25.2K	QoQ -3.16% (-826) YoY +10198.36% (+25.0K)	All Managers (Combined)	$9.2M	1.4% ($9.2M/$653.5M)	QoQ -8.77% (-$889.0K) YoY +9739.02% (+$9.2M)
ADOBE INC.(ADBEcusip00724F101)	24.0K	QoQ -0.34% (-82) YoY +6357.25% (+23.6K)	All Managers (Combined)	$9.2M	1.4% ($9.2M/$653.5M)	QoQ -14.04% (-$1.5M) YoY +4807.95% (+$9.0M)
MCCORMICK & CO INC(MKCcusip579780206)	107.4K	QoQ -3.18% (-3.5K) YoY +9093.23% (+106.2K)	All Managers (Combined)	$8.8M	1.4% ($8.8M/$653.5M)	QoQ +4.51% (-$382.0K) YoY +9751.52% (+$8.7M)
PEPSICO INC(PEPcusip713448108)	58.9K	QoQ -0.51% (-304) YoY +8826.81% (+58.3K)	All Managers (Combined)	$8.8M	1.4% ($8.8M/$653.5M)	QoQ -1.90% (-$171.1K) YoY +7548.03% (+$8.7M)
Duke Energy CORP(DUKcusip26441C204)	72.4K	QoQ -2.26% (-1.7K) YoY +12943.96% (+71.8K)	All Managers (Combined)	$8.8M	1.4% ($8.8M/$653.5M)	QoQ +10.63% (-$849.1K) YoY +16350.97% (+$8.8M)
Xylem Inc.(XYLcusip98419M100)	73.5K	QoQ -3.02% (-2.3K) YoY +7397.45% (+72.6K)	All Managers (Combined)	$8.8M	1.3% ($8.8M/$653.5M)	QoQ -0.15% (-$13.4K) YoY +6830.11% (+$8.7M)
Mondelez International, Inc.(MDLZcusip609207105)	129.4K	QoQ -0.10% (-139) YoY +8916.37% (+128.0K)	All Managers (Combined)	$8.8M	1.3% ($8.8M/$653.5M)	QoQ +13.47% (-$1.0M) YoY +8639.44% (+$8.7M)
ALCON INC(ALCcusipH01301128)	92.3K	QoQ -4.10% (-4.0K) YoY +12299.46% (+91.5K)	All Managers (Combined)	$8.8M	1.3% ($8.8M/$653.5M)	QoQ +7.23% (-$590.6K) YoY +14032.26% (+$8.7M)
(IJRcusip464287804)	78.1K	QoQ -1.90% (-1.5K) YoY +10.35% (+7.3K)	All Managers (Combined)	$8.2M	1.2% ($8.2M/$653.5M)	QoQ -10.97% (-$1.0M) YoY +4.41% (+$345.4K)
NOVARTIS AG(NVScusip66987V109)	71.6K	QoQ -1.64% (-1.2K) YoY +10814.93% (+70.9K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$653.5M)	QoQ +12.67% (-$897.7K) YoY +12479.29% (+$7.9M)