Filed: 2/12/2024ACC: 0001697855-24-000006
📋 What this filing means
CAMDEN NATIONAL BANK filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $537.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$537.31M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COMMON STOCK$453.12M84.3%
OTR$84.19M15.7%
Portfolio Concentration
Top 3$47.77M8.9%
4–10$86.25M16.1%
11–25$148.54M27.6%
Rest$254.75M47.4%
Top 3 weight
8.9%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Sole
Full voting authority
4.33M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
141.96K
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole0
Shared0
Other121
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings121
Rows:
MICROSOFT CORP
DFNDShares51.42K
TypeSH
Market value$19.34M
3.60%
Sole
51.17K
Shared
0.00
None
248.00
COSTCO WHOLESALE CORP
DFNDShares21.71K
TypeSH
Market value$14.33M
2.67%
Sole
21.67K
Shared
0.00
None
45.00
ACCENTURE PLC CL A
DFNDShares40.17K
TypeSH
Market value$14.10M
2.62%
Sole
40.07K
Shared
0.00
None
107.00
LINDE PLC
DFNDShares33.52K
TypeSH
Market value$13.77M
2.56%
Sole
33.45K
Shared
0.00
None
75.00
ADOBE INC
DFNDShares21.86K
TypeSH
Market value$13.04M
2.43%
Sole
21.81K
Shared
0.00
None
57.00
REPUBLIC SERVICES INC
DFNDShares73.74K
TypeSH
Market value$12.16M
2.26%
Sole
73.59K
Shared
0.00
None
153.00
ISHARES 0-5 YR INV GRD CORP
DFNDShares241.94K
TypeSH
Market value$11.90M
2.22%
Sole
241.86K
Shared
0.00
None
75.00
MCDONALDS CORP
DFNDShares40.06K
TypeSH
Market value$11.88M
2.21%
Sole
39.95K
Shared
0.00
None
109.00
T-MOBILE US INC
DFNDShares73.52K
TypeSH
Market value$11.79M
2.19%
Sole
73.33K
Shared
0.00
None
195.00
VISA INC CL A
DFNDShares44.97K
TypeSH
Market value$11.71M
2.18%
Sole
44.87K
Shared
0.00
None
95.00
ZOETIS INC
DFNDShares57.79K
TypeSH
Market value$11.41M
2.12%
Sole
57.60K
Shared
0.00
None
189.00
PROCTER & GAMBLE CO
DFNDShares75.14K
TypeSH
Market value$11.01M
2.05%
Sole
72.61K
Shared
0.00
None
2.53K
MERCK & CO INC
DFNDShares98.39K
TypeSH
Market value$10.73M
2.00%
Sole
95.71K
Shared
0.00
None
2.69K
PUBLIC STORAGE INC REIT
DFNDShares33.50K
TypeSH
Market value$10.22M
1.90%
Sole
33.43K
Shared
0.00
None
76.00
TJX COS INC
DFNDShares108.07K
TypeSH
Market value$10.14M
1.89%
Sole
107.81K
Shared
0.00
None
260.00
JP MORGAN CHASE & CO
DFNDShares58.91K
TypeSH
Market value$10.02M
1.87%
Sole
58.70K
Shared
0.00
None
218.00
MEDTRONIC PLC
DFNDShares120.05K
TypeSH
Market value$9.89M
1.84%
Sole
119.79K
Shared
0.00
None
264.00
CHUBB LTD
DFNDShares43.74K
TypeSH
Market value$9.88M
1.84%
Sole
43.60K
Shared
0.00
None
134.00
NEXTERA ENERGY INC
DFNDShares156.63K
TypeSH
Market value$9.51M
1.77%
Sole
156.33K
Shared
0.00
None
300.00
DEERE & CO
DFNDShares23.77K
TypeSH
Market value$9.51M
1.77%
Sole
23.73K
Shared
0.00
None
50.00
L3 HARRIS TECHNOLOGIES INC
DFNDShares44.65K
TypeSH
Market value$9.40M
1.75%
Sole
44.54K
Shared
0.00
None
110.00
CHECK POINT SOFTWARE TECH LTD
DFNDShares61.16K
TypeSH
Market value$9.34M
1.74%
Sole
61K
Shared
0.00
None
165.00
JOHNSON & JOHNSON
DFNDShares59.55K
TypeSH
Market value$9.33M
1.74%
Sole
59.08K
Shared
0.00
None
467.00
ORACLE CORPORATION
DFNDShares86.33K
TypeSH
Market value$9.10M
1.69%
Sole
86.17K
Shared
0.00
None
165.00
PEPSICO INC
DFNDShares53.22K
TypeSH
Market value$9.04M
1.68%
Sole
53.11K
Shared
0.00
None
115.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 51.42K | SH | $19.34M 3.60% | 51.17K | 0.00 | 248.00 |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 21.71K | SH | $14.33M 2.67% | 21.67K | 0.00 | 45.00 |
ACCENTURE PLC CL ADFND | COMMON STOCK | 40.17K | SH | $14.10M 2.62% | 40.07K | 0.00 | 107.00 |
LINDE PLCDFND | COMMON STOCK | 33.52K | SH | $13.77M 2.56% | 33.45K | 0.00 | 75.00 |
ADOBE INCDFND | COMMON STOCK | 21.86K | SH | $13.04M 2.43% | 21.81K | 0.00 | 57.00 |
REPUBLIC SERVICES INCDFND | COMMON STOCK | 73.74K | SH | $12.16M 2.26% | 73.59K | 0.00 | 153.00 |
ISHARES 0-5 YR INV GRD CORPDFND | OTR | 241.94K | SH | $11.90M 2.22% | 241.86K | 0.00 | 75.00 |
MCDONALDS CORPDFND | COMMON STOCK | 40.06K | SH | $11.88M 2.21% | 39.95K | 0.00 | 109.00 |
T-MOBILE US INCDFND | COMMON STOCK | 73.52K | SH | $11.79M 2.19% | 73.33K | 0.00 | 195.00 |
VISA INC CL ADFND | COMMON STOCK | 44.97K | SH | $11.71M 2.18% | 44.87K | 0.00 | 95.00 |
ZOETIS INCDFND | COMMON STOCK | 57.79K | SH | $11.41M 2.12% | 57.60K | 0.00 | 189.00 |
PROCTER & GAMBLE CODFND | COMMON STOCK | 75.14K | SH | $11.01M 2.05% | 72.61K | 0.00 | 2.53K |
MERCK & CO INCDFND | COMMON STOCK | 98.39K | SH | $10.73M 2.00% | 95.71K | 0.00 | 2.69K |
PUBLIC STORAGE INC REITDFND | OTR | 33.50K | SH | $10.22M 1.90% | 33.43K | 0.00 | 76.00 |
TJX COS INCDFND | COMMON STOCK | 108.07K | SH | $10.14M 1.89% | 107.81K | 0.00 | 260.00 |
JP MORGAN CHASE & CODFND | COMMON STOCK | 58.91K | SH | $10.02M 1.87% | 58.70K | 0.00 | 218.00 |
MEDTRONIC PLCDFND | COMMON STOCK | 120.05K | SH | $9.89M 1.84% | 119.79K | 0.00 | 264.00 |
CHUBB LTDDFND | COMMON STOCK | 43.74K | SH | $9.88M 1.84% | 43.60K | 0.00 | 134.00 |
NEXTERA ENERGY INCDFND | COMMON STOCK | 156.63K | SH | $9.51M 1.77% | 156.33K | 0.00 | 300.00 |
DEERE & CODFND | COMMON STOCK | 23.77K | SH | $9.51M 1.77% | 23.73K | 0.00 | 50.00 |
L3 HARRIS TECHNOLOGIES INCDFND | COMMON STOCK | 44.65K | SH | $9.40M 1.75% | 44.54K | 0.00 | 110.00 |
CHECK POINT SOFTWARE TECH LTDDFND | COMMON STOCK | 61.16K | SH | $9.34M 1.74% | 61K | 0.00 | 165.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 59.55K | SH | $9.33M 1.74% | 59.08K | 0.00 | 467.00 |
ORACLE CORPORATIONDFND | COMMON STOCK | 86.33K | SH | $9.10M 1.69% | 86.17K | 0.00 | 165.00 |
PEPSICO INCDFND | COMMON STOCK | 53.22K | SH | $9.04M 1.68% | 53.11K | 0.00 | 115.00 |
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