Filed: 8/9/2023ACC: 0001697855-23-000018
📋 What this filing means
CAMDEN NATIONAL BANK filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $511.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$511.14M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COMMON STOCK$431.92M84.5%
OTR$79.22M15.5%
Portfolio Concentration
Top 3$44.28M8.7%
4–10$82.80M16.2%
11–25$143.60M28.1%
Rest$240.46M47.0%
Top 3 weight
8.7%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
4.21M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
137.63K
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole0
Shared0
Other120
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings120
Rows:
MICROSOFT CORP
DFNDShares54.13K
TypeSH
Market value$18.43M
3.61%
Sole
53.85K
Shared
0.00
None
273.00
LINDE PLC
DFNDShares34.95K
TypeSH
Market value$13.32M
2.61%
Sole
34.86K
Shared
0.00
None
95.00
ACCENTURE PLC CL A
DFNDShares40.60K
TypeSH
Market value$12.53M
2.45%
Sole
40.49K
Shared
0.00
None
117.00
COSTCO WHOLESALE CORP
DFNDShares23.01K
TypeSH
Market value$12.39M
2.42%
Sole
22.96K
Shared
0.00
None
50.00
ISHARES 0-5 YR INV GRD CORP
DFNDShares253.48K
TypeSH
Market value$12.22M
2.39%
Sole
253.41K
Shared
0.00
None
75.00
MCDONALDS CORP
DFNDShares40.49K
TypeSH
Market value$12.08M
2.36%
Sole
40.37K
Shared
0.00
None
114.00
REPUBLIC SERVICES INC
DFNDShares76.14K
TypeSH
Market value$11.66M
2.28%
Sole
75.97K
Shared
0.00
None
168.00
MERCK & CO INC
DFNDShares100.16K
TypeSH
Market value$11.56M
2.26%
Sole
97.46K
Shared
0.00
None
2.70K
PROCTER & GAMBLE CO
DFNDShares75.96K
TypeSH
Market value$11.53M
2.26%
Sole
73.40K
Shared
0.00
None
2.56K
ADOBE INC
DFNDShares23.25K
TypeSH
Market value$11.37M
2.22%
Sole
23.16K
Shared
0.00
None
87.00
VISA INC CL A
DFNDShares46.26K
TypeSH
Market value$10.99M
2.15%
Sole
46.14K
Shared
0.00
None
120.00
ORACLE CORPORATION
DFNDShares88.83K
TypeSH
Market value$10.58M
2.07%
Sole
88.65K
Shared
0.00
None
175.00
GENUINE PARTS CO
DFNDShares61.29K
TypeSH
Market value$10.37M
2.03%
Sole
61.15K
Shared
0.00
None
147.00
T-MOBILE US INC
DFNDShares74.64K
TypeSH
Market value$10.37M
2.03%
Sole
74.44K
Shared
0.00
None
200.00
ZOETIS INC
DFNDShares58.76K
TypeSH
Market value$10.12M
1.98%
Sole
58.60K
Shared
0.00
None
156.00
PEPSICO INC
DFNDShares53.28K
TypeSH
Market value$9.87M
1.93%
Sole
53.17K
Shared
0.00
None
115.00
JOHNSON & JOHNSON
DFNDShares59.50K
TypeSH
Market value$9.85M
1.93%
Sole
59.04K
Shared
0.00
None
467.00
DEERE & CO
DFNDShares24.09K
TypeSH
Market value$9.76M
1.91%
Sole
24.04K
Shared
0.00
None
50.00
TJX COS INC
DFNDShares110.62K
TypeSH
Market value$9.38M
1.84%
Sole
110.31K
Shared
0.00
None
315.00
L3 HARRIS TECHNOLOGIES INC
DFNDShares46.33K
TypeSH
Market value$9.07M
1.77%
Sole
46.22K
Shared
0.00
None
110.00
JP MORGAN CHASE & CO
DFNDShares60.69K
TypeSH
Market value$8.83M
1.73%
Sole
60.45K
Shared
0.00
None
243.00
OMNICOM GROUP
DFNDShares92.22K
TypeSH
Market value$8.78M
1.72%
Sole
91.99K
Shared
0.00
None
236.00
XYLEM INC
DFNDShares76.84K
TypeSH
Market value$8.65M
1.69%
Sole
76.64K
Shared
0.00
None
201.00
CHUBB LTD
DFNDShares44.22K
TypeSH
Market value$8.52M
1.67%
Sole
44.08K
Shared
0.00
None
144.00
MONDELEZ INTERNATIONAL INC
DFNDShares116.19K
TypeSH
Market value$8.47M
1.66%
Sole
115.84K
Shared
0.00
None
350.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 54.13K | SH | $18.43M 3.61% | 53.85K | 0.00 | 273.00 |
LINDE PLCDFND | COMMON STOCK | 34.95K | SH | $13.32M 2.61% | 34.86K | 0.00 | 95.00 |
ACCENTURE PLC CL ADFND | COMMON STOCK | 40.60K | SH | $12.53M 2.45% | 40.49K | 0.00 | 117.00 |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 23.01K | SH | $12.39M 2.42% | 22.96K | 0.00 | 50.00 |
ISHARES 0-5 YR INV GRD CORPDFND | OTR | 253.48K | SH | $12.22M 2.39% | 253.41K | 0.00 | 75.00 |
MCDONALDS CORPDFND | COMMON STOCK | 40.49K | SH | $12.08M 2.36% | 40.37K | 0.00 | 114.00 |
REPUBLIC SERVICES INCDFND | COMMON STOCK | 76.14K | SH | $11.66M 2.28% | 75.97K | 0.00 | 168.00 |
MERCK & CO INCDFND | COMMON STOCK | 100.16K | SH | $11.56M 2.26% | 97.46K | 0.00 | 2.70K |
PROCTER & GAMBLE CODFND | COMMON STOCK | 75.96K | SH | $11.53M 2.26% | 73.40K | 0.00 | 2.56K |
ADOBE INCDFND | COMMON STOCK | 23.25K | SH | $11.37M 2.22% | 23.16K | 0.00 | 87.00 |
VISA INC CL ADFND | COMMON STOCK | 46.26K | SH | $10.99M 2.15% | 46.14K | 0.00 | 120.00 |
ORACLE CORPORATIONDFND | COMMON STOCK | 88.83K | SH | $10.58M 2.07% | 88.65K | 0.00 | 175.00 |
GENUINE PARTS CODFND | COMMON STOCK | 61.29K | SH | $10.37M 2.03% | 61.15K | 0.00 | 147.00 |
T-MOBILE US INCDFND | COMMON STOCK | 74.64K | SH | $10.37M 2.03% | 74.44K | 0.00 | 200.00 |
ZOETIS INCDFND | COMMON STOCK | 58.76K | SH | $10.12M 1.98% | 58.60K | 0.00 | 156.00 |
PEPSICO INCDFND | COMMON STOCK | 53.28K | SH | $9.87M 1.93% | 53.17K | 0.00 | 115.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 59.50K | SH | $9.85M 1.93% | 59.04K | 0.00 | 467.00 |
DEERE & CODFND | COMMON STOCK | 24.09K | SH | $9.76M 1.91% | 24.04K | 0.00 | 50.00 |
TJX COS INCDFND | COMMON STOCK | 110.62K | SH | $9.38M 1.84% | 110.31K | 0.00 | 315.00 |
L3 HARRIS TECHNOLOGIES INCDFND | COMMON STOCK | 46.33K | SH | $9.07M 1.77% | 46.22K | 0.00 | 110.00 |
JP MORGAN CHASE & CODFND | COMMON STOCK | 60.69K | SH | $8.83M 1.73% | 60.45K | 0.00 | 243.00 |
OMNICOM GROUPDFND | COMMON STOCK | 92.22K | SH | $8.78M 1.72% | 91.99K | 0.00 | 236.00 |
XYLEM INCDFND | COMMON STOCK | 76.84K | SH | $8.65M 1.69% | 76.64K | 0.00 | 201.00 |
CHUBB LTDDFND | COMMON STOCK | 44.22K | SH | $8.52M 1.67% | 44.08K | 0.00 | 144.00 |
MONDELEZ INTERNATIONAL INCDFND | COMMON STOCK | 116.19K | SH | $8.47M 1.66% | 115.84K | 0.00 | 350.00 |
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