Filed: 5/8/2023ACC: 0001697855-23-000016
📋 What this filing means
CAMDEN NATIONAL BANK filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $492.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$492.94M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
COMMON STOCK$414.72M84.1%
OTR$78.22M15.9%
Portfolio Concentration
Top 3$41.30M8.4%
4–10$78.97M16.0%
11–25$136.03M27.6%
Rest$236.65M48.0%
Top 3 weight
8.4%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
4.41M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
139.31K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole0
Shared0
Other119
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings119
Rows:
MICROSOFT CORP
DFNDShares56.22K
TypeSH
Market value$16.21M
3.29%
Sole
55.95K
Shared
0.00
None
273.00
LINDE PLC
DFNDShares35.97K
TypeSH
Market value$12.78M
2.59%
Sole
35.87K
Shared
0.00
None
95.00
ISHARES 0-5 YR INV GRD CORP
DFNDShares253.83K
TypeSH
Market value$12.31M
2.50%
Sole
253.76K
Shared
0.00
None
75.00
ACCENTURE PLC CL A
DFNDShares41.30K
TypeSH
Market value$11.80M
2.39%
Sole
41.18K
Shared
0.00
None
117.00
MCDONALDS CORP
DFNDShares41.65K
TypeSH
Market value$11.65M
2.36%
Sole
41.54K
Shared
0.00
None
114.00
COSTCO WHOLESALE CORP
DFNDShares23.31K
TypeSH
Market value$11.58M
2.35%
Sole
23.26K
Shared
0.00
None
50.00
PROCTER & GAMBLE CO
DFNDShares76.75K
TypeSH
Market value$11.41M
2.32%
Sole
74.17K
Shared
0.00
None
2.57K
T-MOBILE US INC
DFNDShares76.70K
TypeSH
Market value$11.11M
2.25%
Sole
76.50K
Shared
0.00
None
205.00
MERCK & CO INC
DFNDShares102.79K
TypeSH
Market value$10.94M
2.22%
Sole
100.07K
Shared
0.00
None
2.71K
VISA INC CL A
DFNDShares46.48K
TypeSH
Market value$10.48M
2.13%
Sole
46.35K
Shared
0.00
None
120.00
REPUBLIC SERVICES INC
DFNDShares77.46K
TypeSH
Market value$10.47M
2.12%
Sole
77.29K
Shared
0.00
None
168.00
GENUINE PARTS CO
DFNDShares62.51K
TypeSH
Market value$10.46M
2.12%
Sole
62.37K
Shared
0.00
None
147.00
ZOETIS INC
DFNDShares59.69K
TypeSH
Market value$9.93M
2.02%
Sole
59.53K
Shared
0.00
None
156.00
PEPSICO INC
DFNDShares53.91K
TypeSH
Market value$9.83M
1.99%
Sole
53.80K
Shared
0.00
None
115.00
JOHNSON & JOHNSON
DFNDShares59.46K
TypeSH
Market value$9.22M
1.87%
Sole
58.99K
Shared
0.00
None
467.00
ADOBE INC
DFNDShares23.83K
TypeSH
Market value$9.18M
1.86%
Sole
23.75K
Shared
0.00
None
87.00
OMNICOM GROUP
DFNDShares94.62K
TypeSH
Market value$8.93M
1.81%
Sole
94.38K
Shared
0.00
None
246.00
TJX COS INC
DFNDShares112.94K
TypeSH
Market value$8.85M
1.80%
Sole
112.61K
Shared
0.00
None
325.00
NEXTERA ENERGY INC
DFNDShares114.68K
TypeSH
Market value$8.84M
1.79%
Sole
114.48K
Shared
0.00
None
207.00
CHUBB LTD
DFNDShares45.01K
TypeSH
Market value$8.74M
1.77%
Sole
44.87K
Shared
0.00
None
144.00
DEERE & CO
DFNDShares21.07K
TypeSH
Market value$8.70M
1.76%
Sole
21.03K
Shared
0.00
None
40.00
ORACLE CORPORATION
DFNDShares90.06K
TypeSH
Market value$8.37M
1.70%
Sole
89.89K
Shared
0.00
None
175.00
MONDELEZ INTERNATIONAL INC
DFNDShares118.59K
TypeSH
Market value$8.27M
1.68%
Sole
118.23K
Shared
0.00
None
360.00
XYLEM INC
DFNDShares77.70K
TypeSH
Market value$8.14M
1.65%
Sole
77.50K
Shared
0.00
None
201.00
CHECK POINT SOFTWARE TECH LTD
DFNDShares62.33K
TypeSH
Market value$8.10M
1.64%
Sole
62.13K
Shared
0.00
None
195.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 56.22K | SH | $16.21M 3.29% | 55.95K | 0.00 | 273.00 |
LINDE PLCDFND | COMMON STOCK | 35.97K | SH | $12.78M 2.59% | 35.87K | 0.00 | 95.00 |
ISHARES 0-5 YR INV GRD CORPDFND | OTR | 253.83K | SH | $12.31M 2.50% | 253.76K | 0.00 | 75.00 |
ACCENTURE PLC CL ADFND | COMMON STOCK | 41.30K | SH | $11.80M 2.39% | 41.18K | 0.00 | 117.00 |
MCDONALDS CORPDFND | COMMON STOCK | 41.65K | SH | $11.65M 2.36% | 41.54K | 0.00 | 114.00 |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 23.31K | SH | $11.58M 2.35% | 23.26K | 0.00 | 50.00 |
PROCTER & GAMBLE CODFND | COMMON STOCK | 76.75K | SH | $11.41M 2.32% | 74.17K | 0.00 | 2.57K |
T-MOBILE US INCDFND | COMMON STOCK | 76.70K | SH | $11.11M 2.25% | 76.50K | 0.00 | 205.00 |
MERCK & CO INCDFND | COMMON STOCK | 102.79K | SH | $10.94M 2.22% | 100.07K | 0.00 | 2.71K |
VISA INC CL ADFND | COMMON STOCK | 46.48K | SH | $10.48M 2.13% | 46.35K | 0.00 | 120.00 |
REPUBLIC SERVICES INCDFND | COMMON STOCK | 77.46K | SH | $10.47M 2.12% | 77.29K | 0.00 | 168.00 |
GENUINE PARTS CODFND | COMMON STOCK | 62.51K | SH | $10.46M 2.12% | 62.37K | 0.00 | 147.00 |
ZOETIS INCDFND | COMMON STOCK | 59.69K | SH | $9.93M 2.02% | 59.53K | 0.00 | 156.00 |
PEPSICO INCDFND | COMMON STOCK | 53.91K | SH | $9.83M 1.99% | 53.80K | 0.00 | 115.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 59.46K | SH | $9.22M 1.87% | 58.99K | 0.00 | 467.00 |
ADOBE INCDFND | COMMON STOCK | 23.83K | SH | $9.18M 1.86% | 23.75K | 0.00 | 87.00 |
OMNICOM GROUPDFND | COMMON STOCK | 94.62K | SH | $8.93M 1.81% | 94.38K | 0.00 | 246.00 |
TJX COS INCDFND | COMMON STOCK | 112.94K | SH | $8.85M 1.80% | 112.61K | 0.00 | 325.00 |
NEXTERA ENERGY INCDFND | COMMON STOCK | 114.68K | SH | $8.84M 1.79% | 114.48K | 0.00 | 207.00 |
CHUBB LTDDFND | COMMON STOCK | 45.01K | SH | $8.74M 1.77% | 44.87K | 0.00 | 144.00 |
DEERE & CODFND | COMMON STOCK | 21.07K | SH | $8.70M 1.76% | 21.03K | 0.00 | 40.00 |
ORACLE CORPORATIONDFND | COMMON STOCK | 90.06K | SH | $8.37M 1.70% | 89.89K | 0.00 | 175.00 |
MONDELEZ INTERNATIONAL INCDFND | COMMON STOCK | 118.59K | SH | $8.27M 1.68% | 118.23K | 0.00 | 360.00 |
XYLEM INCDFND | COMMON STOCK | 77.70K | SH | $8.14M 1.65% | 77.50K | 0.00 | 201.00 |
CHECK POINT SOFTWARE TECH LTDDFND | COMMON STOCK | 62.33K | SH | $8.10M 1.64% | 62.13K | 0.00 | 195.00 |
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