Filed: 2/10/2023ACC: 0001697855-23-000008
📋 What this filing means
CAMDEN NATIONAL BANK filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $479.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$479.2K
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COMMON STOCK$406.2K84.8%
OTHER$73.0K15.2%
Portfolio Concentration
Top 3$38.1K7.9%
4–10$77.7K16.2%
11–25$133.3K27.8%
Rest$230.1K48.0%
Top 3 weight
7.9%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
4.46M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
145.27K
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole0
Shared0
Other122
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings122
Rows:
MICROSOFT CORP
DFNDShares59.28K
TypeSH
Market value$14.2K
2.97%
Sole
59.01K
Shared
0.00
None
273.00
ISHARES 0-5 YR INV GRD CORP
DFNDShares256K
TypeSH
Market value$12.3K
2.56%
Sole
255.92K
Shared
0.00
None
75.00
MERCK & CO INC
DFNDShares104.78K
TypeSH
Market value$11.6K
2.43%
Sole
102.07K
Shared
0.00
None
2.71K
PROCTER & GAMBLE CO
DFNDShares76.69K
TypeSH
Market value$11.6K
2.43%
Sole
74.11K
Shared
0.00
None
2.57K
LINDE PLC
DFNDShares35.43K
TypeSH
Market value$11.6K
2.41%
Sole
35.34K
Shared
0.00
None
95.00
MCDONALDS CORP
DFNDShares41.88K
TypeSH
Market value$11.0K
2.30%
Sole
41.77K
Shared
0.00
None
114.00
GENUINE PARTS CO
DFNDShares63.44K
TypeSH
Market value$11.0K
2.30%
Sole
63.29K
Shared
0.00
None
147.00
ACCENTURE PLC CL A
DFNDShares41.06K
TypeSH
Market value$11.0K
2.29%
Sole
40.95K
Shared
0.00
None
117.00
T-MOBILE US INC
DFNDShares77.37K
TypeSH
Market value$10.8K
2.26%
Sole
77.17K
Shared
0.00
None
205.00
COSTCO WHOLESALE CORP
DFNDShares23.37K
TypeSH
Market value$10.7K
2.23%
Sole
23.32K
Shared
0.00
None
50.00
JOHNSON & JOHNSON
DFNDShares58.70K
TypeSH
Market value$10.4K
2.16%
Sole
58.23K
Shared
0.00
None
467.00
REPUBLIC SERVICES INC
DFNDShares77.62K
TypeSH
Market value$10.0K
2.09%
Sole
77.45K
Shared
0.00
None
168.00
CHUBB LTD
DFNDShares45.20K
TypeSH
Market value$10.0K
2.08%
Sole
45.05K
Shared
0.00
None
144.00
PEPSICO INC
DFNDShares53.87K
TypeSH
Market value$9.7K
2.03%
Sole
53.76K
Shared
0.00
None
115.00
VISA INC CL A
DFNDShares46.26K
TypeSH
Market value$9.6K
2.01%
Sole
46.14K
Shared
0.00
None
120.00
DEERE & CO
DFNDShares21.11K
TypeSH
Market value$9.1K
1.89%
Sole
21.07K
Shared
0.00
None
40.00
TJX COS INC
DFNDShares113.67K
TypeSH
Market value$9.0K
1.89%
Sole
113.35K
Shared
0.00
None
325.00
ZOETIS INC
DFNDShares59.37K
TypeSH
Market value$8.7K
1.82%
Sole
59.21K
Shared
0.00
None
156.00
JP MORGAN CHASE & CO
DFNDShares63.83K
TypeSH
Market value$8.6K
1.79%
Sole
63.59K
Shared
0.00
None
243.00
XYLEM INC
DFNDShares75.98K
TypeSH
Market value$8.4K
1.75%
Sole
75.78K
Shared
0.00
None
201.00
HOME DEPOT INC
DFNDShares26.06K
TypeSH
Market value$8.2K
1.72%
Sole
25.98K
Shared
0.00
None
75.00
ADOBE INC
DFNDShares23.71K
TypeSH
Market value$8.0K
1.67%
Sole
23.63K
Shared
0.00
None
87.00
NEXTERA ENERGY INC
DFNDShares95.23K
TypeSH
Market value$8.0K
1.66%
Sole
95.04K
Shared
0.00
None
192.00
OMNICOM GROUP
DFNDShares96.48K
TypeSH
Market value$7.9K
1.64%
Sole
96.23K
Shared
0.00
None
246.00
MONDELEZ INTERNATIONAL INC
DFNDShares117.47K
TypeSH
Market value$7.8K
1.63%
Sole
117.11K
Shared
0.00
None
360.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 59.28K | SH | $14.2K 2.97% | 59.01K | 0.00 | 273.00 |
ISHARES 0-5 YR INV GRD CORPDFND | OTHER | 256K | SH | $12.3K 2.56% | 255.92K | 0.00 | 75.00 |
MERCK & CO INCDFND | COMMON STOCK | 104.78K | SH | $11.6K 2.43% | 102.07K | 0.00 | 2.71K |
PROCTER & GAMBLE CODFND | COMMON STOCK | 76.69K | SH | $11.6K 2.43% | 74.11K | 0.00 | 2.57K |
LINDE PLCDFND | COMMON STOCK | 35.43K | SH | $11.6K 2.41% | 35.34K | 0.00 | 95.00 |
MCDONALDS CORPDFND | COMMON STOCK | 41.88K | SH | $11.0K 2.30% | 41.77K | 0.00 | 114.00 |
GENUINE PARTS CODFND | COMMON STOCK | 63.44K | SH | $11.0K 2.30% | 63.29K | 0.00 | 147.00 |
ACCENTURE PLC CL ADFND | COMMON STOCK | 41.06K | SH | $11.0K 2.29% | 40.95K | 0.00 | 117.00 |
T-MOBILE US INCDFND | COMMON STOCK | 77.37K | SH | $10.8K 2.26% | 77.17K | 0.00 | 205.00 |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 23.37K | SH | $10.7K 2.23% | 23.32K | 0.00 | 50.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 58.70K | SH | $10.4K 2.16% | 58.23K | 0.00 | 467.00 |
REPUBLIC SERVICES INCDFND | COMMON STOCK | 77.62K | SH | $10.0K 2.09% | 77.45K | 0.00 | 168.00 |
CHUBB LTDDFND | COMMON STOCK | 45.20K | SH | $10.0K 2.08% | 45.05K | 0.00 | 144.00 |
PEPSICO INCDFND | COMMON STOCK | 53.87K | SH | $9.7K 2.03% | 53.76K | 0.00 | 115.00 |
VISA INC CL ADFND | COMMON STOCK | 46.26K | SH | $9.6K 2.01% | 46.14K | 0.00 | 120.00 |
DEERE & CODFND | COMMON STOCK | 21.11K | SH | $9.1K 1.89% | 21.07K | 0.00 | 40.00 |
TJX COS INCDFND | COMMON STOCK | 113.67K | SH | $9.0K 1.89% | 113.35K | 0.00 | 325.00 |
ZOETIS INCDFND | COMMON STOCK | 59.37K | SH | $8.7K 1.82% | 59.21K | 0.00 | 156.00 |
JP MORGAN CHASE & CODFND | COMMON STOCK | 63.83K | SH | $8.6K 1.79% | 63.59K | 0.00 | 243.00 |
XYLEM INCDFND | COMMON STOCK | 75.98K | SH | $8.4K 1.75% | 75.78K | 0.00 | 201.00 |
HOME DEPOT INCDFND | COMMON STOCK | 26.06K | SH | $8.2K 1.72% | 25.98K | 0.00 | 75.00 |
ADOBE INCDFND | COMMON STOCK | 23.71K | SH | $8.0K 1.67% | 23.63K | 0.00 | 87.00 |
NEXTERA ENERGY INCDFND | COMMON STOCK | 95.23K | SH | $8.0K 1.66% | 95.04K | 0.00 | 192.00 |
OMNICOM GROUPDFND | COMMON STOCK | 96.48K | SH | $7.9K 1.64% | 96.23K | 0.00 | 246.00 |
MONDELEZ INTERNATIONAL INCDFND | COMMON STOCK | 117.47K | SH | $7.8K 1.63% | 117.11K | 0.00 | 360.00 |
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