Filed: 11/3/2023ACC: 0001697855-23-000022
📋 What this filing means
CAMDEN NATIONAL BANK filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $487.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$487.24M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COMMON STOCK$409.36M84.0%
OTR$77.88M16.0%
Portfolio Concentration
Top 3$42.68M8.8%
4–10$79.04M16.2%
11–25$137.48M28.2%
Rest$228.03M46.8%
Top 3 weight
8.8%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
4.25M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
136.41K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole0
Shared0
Other117
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings117
Rows:
MICROSOFT CORP
DFNDShares53.58K
TypeSH
Market value$16.92M
3.47%
Sole
53.32K
Shared
0.00
None
268.00
COSTCO WHOLESALE CORP
DFNDShares22.88K
TypeSH
Market value$12.93M
2.65%
Sole
22.83K
Shared
0.00
None
50.00
LINDE PLC
DFNDShares34.48K
TypeSH
Market value$12.84M
2.63%
Sole
34.38K
Shared
0.00
None
90.00
ACCENTURE PLC CL A
DFNDShares40.61K
TypeSH
Market value$12.47M
2.56%
Sole
40.49K
Shared
0.00
None
117.00
ISHARES 0-5 YR INV GRD CORP
DFNDShares248.09K
TypeSH
Market value$11.91M
2.44%
Sole
248.01K
Shared
0.00
None
75.00
ADOBE INC
DFNDShares22.73K
TypeSH
Market value$11.59M
2.38%
Sole
22.65K
Shared
0.00
None
77.00
PROCTER & GAMBLE CO
DFNDShares75.66K
TypeSH
Market value$11.04M
2.26%
Sole
73.10K
Shared
0.00
None
2.56K
REPUBLIC SERVICES INC
DFNDShares75.78K
TypeSH
Market value$10.80M
2.22%
Sole
75.62K
Shared
0.00
None
168.00
MCDONALDS CORP
DFNDShares40.36K
TypeSH
Market value$10.63M
2.18%
Sole
40.24K
Shared
0.00
None
114.00
VISA INC CL A
DFNDShares46.11K
TypeSH
Market value$10.61M
2.18%
Sole
45.99K
Shared
0.00
None
120.00
T-MOBILE US INC
DFNDShares74.86K
TypeSH
Market value$10.48M
2.15%
Sole
74.67K
Shared
0.00
None
200.00
MERCK & CO INC
DFNDShares99.34K
TypeSH
Market value$10.23M
2.10%
Sole
96.63K
Shared
0.00
None
2.70K
ZOETIS INC
DFNDShares58.73K
TypeSH
Market value$10.22M
2.10%
Sole
58.57K
Shared
0.00
None
156.00
TJX COS INC
DFNDShares109.31K
TypeSH
Market value$9.72M
1.99%
Sole
109K
Shared
0.00
None
305.00
ORACLE CORPORATION
DFNDShares88.14K
TypeSH
Market value$9.34M
1.92%
Sole
87.97K
Shared
0.00
None
175.00
JOHNSON & JOHNSON
DFNDShares59.69K
TypeSH
Market value$9.30M
1.91%
Sole
59.22K
Shared
0.00
None
467.00
CHUBB LTD
DFNDShares44.11K
TypeSH
Market value$9.18M
1.88%
Sole
43.96K
Shared
0.00
None
144.00
DEERE & CO
DFNDShares24.06K
TypeSH
Market value$9.08M
1.86%
Sole
24.01K
Shared
0.00
None
50.00
PEPSICO INC
DFNDShares53.31K
TypeSH
Market value$9.03M
1.85%
Sole
53.20K
Shared
0.00
None
115.00
PUBLIC STORAGE INC REIT
DFNDShares33.73K
TypeSH
Market value$8.89M
1.82%
Sole
33.64K
Shared
0.00
None
81.00
GENUINE PARTS CO
DFNDShares61.31K
TypeSH
Market value$8.85M
1.82%
Sole
61.16K
Shared
0.00
None
147.00
JP MORGAN CHASE & CO
DFNDShares59.76K
TypeSH
Market value$8.67M
1.78%
Sole
59.52K
Shared
0.00
None
243.00
CHECK POINT SOFTWARE TECH LTD
DFNDShares62.26K
TypeSH
Market value$8.30M
1.70%
Sole
62.08K
Shared
0.00
None
185.00
NEXTERA ENERGY INC
DFNDShares142.15K
TypeSH
Market value$8.14M
1.67%
Sole
141.86K
Shared
0.00
None
292.00
L3 HARRIS TECHNOLOGIES INC
DFNDShares46.32K
TypeSH
Market value$8.07M
1.66%
Sole
46.21K
Shared
0.00
None
110.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 53.58K | SH | $16.92M 3.47% | 53.32K | 0.00 | 268.00 |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 22.88K | SH | $12.93M 2.65% | 22.83K | 0.00 | 50.00 |
LINDE PLCDFND | COMMON STOCK | 34.48K | SH | $12.84M 2.63% | 34.38K | 0.00 | 90.00 |
ACCENTURE PLC CL ADFND | COMMON STOCK | 40.61K | SH | $12.47M 2.56% | 40.49K | 0.00 | 117.00 |
ISHARES 0-5 YR INV GRD CORPDFND | OTR | 248.09K | SH | $11.91M 2.44% | 248.01K | 0.00 | 75.00 |
ADOBE INCDFND | COMMON STOCK | 22.73K | SH | $11.59M 2.38% | 22.65K | 0.00 | 77.00 |
PROCTER & GAMBLE CODFND | COMMON STOCK | 75.66K | SH | $11.04M 2.26% | 73.10K | 0.00 | 2.56K |
REPUBLIC SERVICES INCDFND | COMMON STOCK | 75.78K | SH | $10.80M 2.22% | 75.62K | 0.00 | 168.00 |
MCDONALDS CORPDFND | COMMON STOCK | 40.36K | SH | $10.63M 2.18% | 40.24K | 0.00 | 114.00 |
VISA INC CL ADFND | COMMON STOCK | 46.11K | SH | $10.61M 2.18% | 45.99K | 0.00 | 120.00 |
T-MOBILE US INCDFND | COMMON STOCK | 74.86K | SH | $10.48M 2.15% | 74.67K | 0.00 | 200.00 |
MERCK & CO INCDFND | COMMON STOCK | 99.34K | SH | $10.23M 2.10% | 96.63K | 0.00 | 2.70K |
ZOETIS INCDFND | COMMON STOCK | 58.73K | SH | $10.22M 2.10% | 58.57K | 0.00 | 156.00 |
TJX COS INCDFND | COMMON STOCK | 109.31K | SH | $9.72M 1.99% | 109K | 0.00 | 305.00 |
ORACLE CORPORATIONDFND | COMMON STOCK | 88.14K | SH | $9.34M 1.92% | 87.97K | 0.00 | 175.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 59.69K | SH | $9.30M 1.91% | 59.22K | 0.00 | 467.00 |
CHUBB LTDDFND | COMMON STOCK | 44.11K | SH | $9.18M 1.88% | 43.96K | 0.00 | 144.00 |
DEERE & CODFND | COMMON STOCK | 24.06K | SH | $9.08M 1.86% | 24.01K | 0.00 | 50.00 |
PEPSICO INCDFND | COMMON STOCK | 53.31K | SH | $9.03M 1.85% | 53.20K | 0.00 | 115.00 |
PUBLIC STORAGE INC REITDFND | OTR | 33.73K | SH | $8.89M 1.82% | 33.64K | 0.00 | 81.00 |
GENUINE PARTS CODFND | COMMON STOCK | 61.31K | SH | $8.85M 1.82% | 61.16K | 0.00 | 147.00 |
JP MORGAN CHASE & CODFND | COMMON STOCK | 59.76K | SH | $8.67M 1.78% | 59.52K | 0.00 | 243.00 |
CHECK POINT SOFTWARE TECH LTDDFND | COMMON STOCK | 62.26K | SH | $8.30M 1.70% | 62.08K | 0.00 | 185.00 |
NEXTERA ENERGY INCDFND | COMMON STOCK | 142.15K | SH | $8.14M 1.67% | 141.86K | 0.00 | 292.00 |
L3 HARRIS TECHNOLOGIES INCDFND | COMMON STOCK | 46.32K | SH | $8.07M 1.66% | 46.21K | 0.00 | 110.00 |
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