Filed: 11/4/2022ACC: 0001697855-22-000024
📋 What this filing means
CAMDEN NATIONAL BANK filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $448.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$448.1K
Total AUM (reported)
4.72M
Total Shares
Allocation by class
COMMON STOCK$374.5K83.6%
OTHER$73.6K16.4%
Portfolio Concentration
Top 3$38.6K8.6%
4–10$71.8K16.0%
11–25$118.4K26.4%
Rest$219.3K48.9%
Top 3 weight
8.6%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
4.58M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
138.91K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole0
Shared0
Other120
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings120
Rows:
MICROSOFT CORP
DFNDShares62.23K
TypeSH
Market value$14.5K
3.23%
Sole
61.95K
Shared
0.00
None
273.00
ISHARES 0-5 YR INV GRD CORP
DFNDShares267.53K
TypeSH
Market value$12.7K
2.83%
Sole
267.35K
Shared
0.00
None
175.00
COSTCO WHOLESALE CORP
DFNDShares24.16K
TypeSH
Market value$11.4K
2.55%
Sole
24.11K
Shared
0.00
None
50.00
REPUBLIC SERVICES INC
DFNDShares79.85K
TypeSH
Market value$10.9K
2.42%
Sole
79.67K
Shared
0.00
None
185.00
ACCENTURE PLC CL A
DFNDShares41.60K
TypeSH
Market value$10.7K
2.39%
Sole
41.49K
Shared
0.00
None
117.00
T-MOBILE US INC
DFNDShares79.39K
TypeSH
Market value$10.7K
2.38%
Sole
79.18K
Shared
0.00
None
210.00
GENUINE PARTS CO
DFNDShares67.32K
TypeSH
Market value$10.1K
2.24%
Sole
67.15K
Shared
0.00
None
175.00
MCDONALDS CORP
DFNDShares42.92K
TypeSH
Market value$9.9K
2.21%
Sole
42.79K
Shared
0.00
None
125.00
PROCTER & GAMBLE CO
DFNDShares78.02K
TypeSH
Market value$9.8K
2.20%
Sole
75.44K
Shared
0.00
None
2.57K
LINDE PLC
DFNDShares36.37K
TypeSH
Market value$9.8K
2.19%
Sole
36.27K
Shared
0.00
None
95.00
JOHNSON & JOHNSON
DFNDShares59.87K
TypeSH
Market value$9.8K
2.18%
Sole
59.41K
Shared
0.00
None
467.00
MERCK & CO INC
DFNDShares107.87K
TypeSH
Market value$9.3K
2.07%
Sole
105.16K
Shared
0.00
None
2.71K
PEPSICO INC
DFNDShares54.82K
TypeSH
Market value$8.9K
2.00%
Sole
54.70K
Shared
0.00
None
120.00
ZOETIS INC
DFNDShares59.67K
TypeSH
Market value$8.8K
1.97%
Sole
59.52K
Shared
0.00
None
156.00
CHUBB LTD
DFNDShares46.19K
TypeSH
Market value$8.4K
1.87%
Sole
46.04K
Shared
0.00
None
151.00
VISA INC CL A
DFNDShares46.92K
TypeSH
Market value$8.3K
1.86%
Sole
46.79K
Shared
0.00
None
125.00
NEXTERA ENERGY INC
DFNDShares96.93K
TypeSH
Market value$7.6K
1.70%
Sole
96.73K
Shared
0.00
None
192.00
HOME DEPOT INC
DFNDShares26.43K
TypeSH
Market value$7.3K
1.63%
Sole
26.36K
Shared
0.00
None
75.00
PUBLIC STORAGE INC REIT
DFNDShares24.70K
TypeSH
Market value$7.2K
1.61%
Sole
24.64K
Shared
0.00
None
61.00
ISHARES BARCLAYS TIPS BOND ETF
DFNDShares68.49K
TypeSH
Market value$7.2K
1.60%
Sole
68.45K
Shared
0.00
None
45.00
DEERE & CO
DFNDShares21.51K
TypeSH
Market value$7.2K
1.60%
Sole
21.47K
Shared
0.00
None
40.00
TJX COS INC
DFNDShares115.39K
TypeSH
Market value$7.2K
1.60%
Sole
115.05K
Shared
0.00
None
340.00
XYLEM INC
DFNDShares81.64K
TypeSH
Market value$7.1K
1.59%
Sole
81.39K
Shared
0.00
None
250.00
CHECK POINT SOFTWARE TECH LTD
DFNDShares62.93K
TypeSH
Market value$7.0K
1.57%
Sole
62.73K
Shared
0.00
None
200.00
TARGET CORP
DFNDShares46.92K
TypeSH
Market value$7.0K
1.55%
Sole
46.77K
Shared
0.00
None
146.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 62.23K | SH | $14.5K 3.23% | 61.95K | 0.00 | 273.00 |
ISHARES 0-5 YR INV GRD CORPDFND | OTHER | 267.53K | SH | $12.7K 2.83% | 267.35K | 0.00 | 175.00 |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 24.16K | SH | $11.4K 2.55% | 24.11K | 0.00 | 50.00 |
REPUBLIC SERVICES INCDFND | COMMON STOCK | 79.85K | SH | $10.9K 2.42% | 79.67K | 0.00 | 185.00 |
ACCENTURE PLC CL ADFND | COMMON STOCK | 41.60K | SH | $10.7K 2.39% | 41.49K | 0.00 | 117.00 |
T-MOBILE US INCDFND | COMMON STOCK | 79.39K | SH | $10.7K 2.38% | 79.18K | 0.00 | 210.00 |
GENUINE PARTS CODFND | COMMON STOCK | 67.32K | SH | $10.1K 2.24% | 67.15K | 0.00 | 175.00 |
MCDONALDS CORPDFND | COMMON STOCK | 42.92K | SH | $9.9K 2.21% | 42.79K | 0.00 | 125.00 |
PROCTER & GAMBLE CODFND | COMMON STOCK | 78.02K | SH | $9.8K 2.20% | 75.44K | 0.00 | 2.57K |
LINDE PLCDFND | COMMON STOCK | 36.37K | SH | $9.8K 2.19% | 36.27K | 0.00 | 95.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 59.87K | SH | $9.8K 2.18% | 59.41K | 0.00 | 467.00 |
MERCK & CO INCDFND | COMMON STOCK | 107.87K | SH | $9.3K 2.07% | 105.16K | 0.00 | 2.71K |
PEPSICO INCDFND | COMMON STOCK | 54.82K | SH | $8.9K 2.00% | 54.70K | 0.00 | 120.00 |
ZOETIS INCDFND | COMMON STOCK | 59.67K | SH | $8.8K 1.97% | 59.52K | 0.00 | 156.00 |
CHUBB LTDDFND | COMMON STOCK | 46.19K | SH | $8.4K 1.87% | 46.04K | 0.00 | 151.00 |
VISA INC CL ADFND | COMMON STOCK | 46.92K | SH | $8.3K 1.86% | 46.79K | 0.00 | 125.00 |
NEXTERA ENERGY INCDFND | COMMON STOCK | 96.93K | SH | $7.6K 1.70% | 96.73K | 0.00 | 192.00 |
HOME DEPOT INCDFND | COMMON STOCK | 26.43K | SH | $7.3K 1.63% | 26.36K | 0.00 | 75.00 |
PUBLIC STORAGE INC REITDFND | OTHER | 24.70K | SH | $7.2K 1.61% | 24.64K | 0.00 | 61.00 |
ISHARES BARCLAYS TIPS BOND ETFDFND | OTHER | 68.49K | SH | $7.2K 1.60% | 68.45K | 0.00 | 45.00 |
DEERE & CODFND | COMMON STOCK | 21.51K | SH | $7.2K 1.60% | 21.47K | 0.00 | 40.00 |
TJX COS INCDFND | COMMON STOCK | 115.39K | SH | $7.2K 1.60% | 115.05K | 0.00 | 340.00 |
XYLEM INCDFND | COMMON STOCK | 81.64K | SH | $7.1K 1.59% | 81.39K | 0.00 | 250.00 |
CHECK POINT SOFTWARE TECH LTDDFND | COMMON STOCK | 62.93K | SH | $7.0K 1.57% | 62.73K | 0.00 | 200.00 |
TARGET CORPDFND | COMMON STOCK | 46.92K | SH | $7.0K 1.55% | 46.77K | 0.00 | 146.00 |
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