Filed: 4/30/2024ACC: 0001697855-24-000022
📋 What this filing means
CAMDEN NATIONAL BANK filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $566.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$566.50M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COMMON STOCK$479.28M84.6%
OTR$87.22M15.4%
Portfolio Concentration
Top 3$49.51M8.7%
4–10$86.85M15.3%
11–25$154.60M27.3%
Rest$275.54M48.6%
Top 3 weight
8.7%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
4.36M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
132.46K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole0
Shared0
Other122
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings122
Rows:
MICROSOFT CORP
DFNDShares48K
TypeSH
Market value$20.19M
3.56%
Sole
47.75K
Shared
0.00
None
248.00
COSTCO WHOLESALE CORP
DFNDShares20.21K
TypeSH
Market value$14.81M
2.61%
Sole
20.17K
Shared
0.00
None
39.00
LINDE PLC
DFNDShares31.24K
TypeSH
Market value$14.51M
2.56%
Sole
31.17K
Shared
0.00
None
69.00
ACCENTURE PLC CL A
DFNDShares38.56K
TypeSH
Market value$13.37M
2.36%
Sole
38.46K
Shared
0.00
None
100.00
REPUBLIC SERVICES INC
DFNDShares67.81K
TypeSH
Market value$12.98M
2.29%
Sole
67.67K
Shared
0.00
None
140.00
MERCK & CO INC
DFNDShares94.69K
TypeSH
Market value$12.49M
2.21%
Sole
92.02K
Shared
0.00
None
2.66K
NVIDIA CORP
DFNDShares13.45K
TypeSH
Market value$12.16M
2.15%
Sole
13.15K
Shared
0.00
None
303.00
PROCTER & GAMBLE CO
DFNDShares74.14K
TypeSH
Market value$12.03M
2.12%
Sole
71.62K
Shared
0.00
None
2.52K
ISHARES 0-5 YR INV GRD CORP
DFNDShares242.19K
TypeSH
Market value$11.92M
2.10%
Sole
242.11K
Shared
0.00
None
75.00
VISA INC CL A
DFNDShares42.63K
TypeSH
Market value$11.90M
2.10%
Sole
42.54K
Shared
0.00
None
94.00
T-MOBILE US INC
DFNDShares71.88K
TypeSH
Market value$11.73M
2.07%
Sole
71.69K
Shared
0.00
None
186.00
JP MORGAN CHASE & CO
DFNDShares56.66K
TypeSH
Market value$11.35M
2.00%
Sole
56.45K
Shared
0.00
None
211.00
MCDONALDS CORP
DFNDShares39.34K
TypeSH
Market value$11.09M
1.96%
Sole
39.23K
Shared
0.00
None
107.00
CHUBB LTD
DFNDShares42.34K
TypeSH
Market value$10.97M
1.94%
Sole
42.22K
Shared
0.00
None
127.00
ADOBE INC
DFNDShares21.38K
TypeSH
Market value$10.79M
1.90%
Sole
21.33K
Shared
0.00
None
56.00
ORACLE CORPORATION
DFNDShares84.32K
TypeSH
Market value$10.59M
1.87%
Sole
84.16K
Shared
0.00
None
165.00
TJX COS INC
DFNDShares103.70K
TypeSH
Market value$10.52M
1.86%
Sole
103.45K
Shared
0.00
None
245.00
MEDTRONIC PLC
DFNDShares117.39K
TypeSH
Market value$10.23M
1.81%
Sole
117.13K
Shared
0.00
None
259.00
NEXTERA ENERGY INC
DFNDShares154.54K
TypeSH
Market value$9.88M
1.74%
Sole
154.25K
Shared
0.00
None
300.00
CHECK POINT SOFTWARE TECH LTD
DFNDShares59.24K
TypeSH
Market value$9.72M
1.72%
Sole
59.08K
Shared
0.00
None
162.00
ZOETIS INC
DFNDShares57.01K
TypeSH
Market value$9.65M
1.70%
Sole
56.82K
Shared
0.00
None
186.00
DEERE & CO
DFNDShares23.39K
TypeSH
Market value$9.61M
1.70%
Sole
23.34K
Shared
0.00
None
50.00
PUBLIC STORAGE INC REIT
DFNDShares32.87K
TypeSH
Market value$9.53M
1.68%
Sole
32.79K
Shared
0.00
None
75.00
HOME DEPOT INC
DFNDShares24.77K
TypeSH
Market value$9.50M
1.68%
Sole
24.70K
Shared
0.00
None
64.00
XYLEM INC
DFNDShares73.07K
TypeSH
Market value$9.44M
1.67%
Sole
72.87K
Shared
0.00
None
198.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 48K | SH | $20.19M 3.56% | 47.75K | 0.00 | 248.00 |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 20.21K | SH | $14.81M 2.61% | 20.17K | 0.00 | 39.00 |
LINDE PLCDFND | COMMON STOCK | 31.24K | SH | $14.51M 2.56% | 31.17K | 0.00 | 69.00 |
ACCENTURE PLC CL ADFND | COMMON STOCK | 38.56K | SH | $13.37M 2.36% | 38.46K | 0.00 | 100.00 |
REPUBLIC SERVICES INCDFND | COMMON STOCK | 67.81K | SH | $12.98M 2.29% | 67.67K | 0.00 | 140.00 |
MERCK & CO INCDFND | COMMON STOCK | 94.69K | SH | $12.49M 2.21% | 92.02K | 0.00 | 2.66K |
NVIDIA CORPDFND | COMMON STOCK | 13.45K | SH | $12.16M 2.15% | 13.15K | 0.00 | 303.00 |
PROCTER & GAMBLE CODFND | COMMON STOCK | 74.14K | SH | $12.03M 2.12% | 71.62K | 0.00 | 2.52K |
ISHARES 0-5 YR INV GRD CORPDFND | OTR | 242.19K | SH | $11.92M 2.10% | 242.11K | 0.00 | 75.00 |
VISA INC CL ADFND | COMMON STOCK | 42.63K | SH | $11.90M 2.10% | 42.54K | 0.00 | 94.00 |
T-MOBILE US INCDFND | COMMON STOCK | 71.88K | SH | $11.73M 2.07% | 71.69K | 0.00 | 186.00 |
JP MORGAN CHASE & CODFND | COMMON STOCK | 56.66K | SH | $11.35M 2.00% | 56.45K | 0.00 | 211.00 |
MCDONALDS CORPDFND | COMMON STOCK | 39.34K | SH | $11.09M 1.96% | 39.23K | 0.00 | 107.00 |
CHUBB LTDDFND | COMMON STOCK | 42.34K | SH | $10.97M 1.94% | 42.22K | 0.00 | 127.00 |
ADOBE INCDFND | COMMON STOCK | 21.38K | SH | $10.79M 1.90% | 21.33K | 0.00 | 56.00 |
ORACLE CORPORATIONDFND | COMMON STOCK | 84.32K | SH | $10.59M 1.87% | 84.16K | 0.00 | 165.00 |
TJX COS INCDFND | COMMON STOCK | 103.70K | SH | $10.52M 1.86% | 103.45K | 0.00 | 245.00 |
MEDTRONIC PLCDFND | COMMON STOCK | 117.39K | SH | $10.23M 1.81% | 117.13K | 0.00 | 259.00 |
NEXTERA ENERGY INCDFND | COMMON STOCK | 154.54K | SH | $9.88M 1.74% | 154.25K | 0.00 | 300.00 |
CHECK POINT SOFTWARE TECH LTDDFND | COMMON STOCK | 59.24K | SH | $9.72M 1.72% | 59.08K | 0.00 | 162.00 |
ZOETIS INCDFND | COMMON STOCK | 57.01K | SH | $9.65M 1.70% | 56.82K | 0.00 | 186.00 |
DEERE & CODFND | COMMON STOCK | 23.39K | SH | $9.61M 1.70% | 23.34K | 0.00 | 50.00 |
PUBLIC STORAGE INC REITDFND | OTR | 32.87K | SH | $9.53M 1.68% | 32.79K | 0.00 | 75.00 |
HOME DEPOT INCDFND | COMMON STOCK | 24.77K | SH | $9.50M 1.68% | 24.70K | 0.00 | 64.00 |
XYLEM INCDFND | COMMON STOCK | 73.07K | SH | $9.44M 1.67% | 72.87K | 0.00 | 198.00 |
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