Filed: 11/12/2024ACC: 0001697855-24-000028
📋 What this filing means
CAMDEN NATIONAL BANK filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $697.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$697.88M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
COMMON STOCK$609.38M87.3%
OTR$88.50M12.7%
Portfolio Concentration
Top 3$59.01M8.5%
4–10$108.87M15.6%
11–25$190.62M27.3%
Rest$339.38M48.6%
Top 3 weight
8.5%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Sole
Full voting authority
4.81M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
383.70K
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole48
Shared0
Other120
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings168
Rows:
MICROSOFT CORP
DFNDShares54.10K
TypeSH
Market value$23.28M
3.34%
Sole
50.77K
Shared
0.00
None
3.33K
Costco Wholesale Corp
DFNDShares20.83K
TypeSH
Market value$18.46M
2.65%
Sole
20.70K
Shared
0.00
None
131.00
NVIDIA Corp
DFNDShares142.20K
TypeSH
Market value$17.27M
2.47%
Sole
139.26K
Shared
0.00
None
2.94K
Accenture PLC
DFNDShares48.09K
TypeSH
Market value$17.00M
2.44%
Sole
47.79K
Shared
0.00
None
300.00
T-MOBILE US INC
DFNDShares79.14K
TypeSH
Market value$16.33M
2.34%
Sole
77.53K
Shared
0.00
None
1.61K
ORACLE CORP
DFNDShares95.38K
TypeSH
Market value$16.25M
2.33%
Sole
91.34K
Shared
0.00
None
4.04K
Linde PLC
DFNDShares33.69K
TypeSH
Market value$16.07M
2.30%
Sole
33.43K
Shared
0.00
None
264.00
NEXTERA ENERGY
DFNDShares172.63K
TypeSH
Market value$14.59M
2.09%
Sole
168.57K
Shared
0.00
None
4.06K
Republic Services Inc
DFNDShares71.58K
TypeSH
Market value$14.38M
2.06%
Sole
71.14K
Shared
0.00
None
440.00
Procter & Gamble Co/The
DFNDShares82.31K
TypeSH
Market value$14.26M
2.04%
Sole
79.26K
Shared
0.00
None
3.05K
JPMorgan Chase & Co
DFNDShares67.05K
TypeSH
Market value$14.14M
2.03%
Sole
59.17K
Shared
0.00
None
7.87K
ISHARES ETFS/USA
SOLEShares272.75K
TypeSH
Market value$13.75M
1.97%
Sole
272.56K
Shared
0.00
None
185.00
CHUBB LIMITED COMMONSTOCK
DFNDShares47.68K
TypeSH
Market value$13.75M
1.97%
Sole
46.57K
Shared
0.00
None
1.11K
MCDONALD'S CORP
DFNDShares44.76K
TypeSH
Market value$13.63M
1.95%
Sole
44.39K
Shared
0.00
None
373.00
Public Storage
DFNDShares36.19K
TypeSH
Market value$13.17M
1.89%
Sole
35.96K
Shared
0.00
None
225.00
TJX Cos Inc/The
DFNDShares110.28K
TypeSH
Market value$12.96M
1.86%
Sole
109.61K
Shared
0.00
None
670.00
VISA INC
DFNDShares46.77K
TypeSH
Market value$12.86M
1.84%
Sole
46.47K
Shared
0.00
None
304.00
Adobe Inc
DFNDShares24.47K
TypeSH
Market value$12.67M
1.82%
Sole
24.30K
Shared
0.00
None
171.00
Zoetis Inc
DFNDShares63.94K
TypeSH
Market value$12.49M
1.79%
Sole
63.49K
Shared
0.00
None
450.00
Merck & Co Inc
DFNDShares108.97K
TypeSH
Market value$12.37M
1.77%
Sole
102.94K
Shared
0.00
None
6.02K
Johnson & Johnson
DFNDShares75.88K
TypeSH
Market value$12.30M
1.76%
Sole
74.98K
Shared
0.00
None
893.00
Check Point Software Technolog
DFNDShares63.73K
TypeSH
Market value$12.29M
1.76%
Sole
63.22K
Shared
0.00
None
507.00
L3Harris Technologies Inc
DFNDShares49.04K
TypeSH
Market value$11.66M
1.67%
Sole
48.80K
Shared
0.00
None
237.00
Medtronic PLC
DFNDShares127.31K
TypeSH
Market value$11.46M
1.64%
Sole
126.65K
Shared
0.00
None
656.00
Home Depot Inc/The
DFNDShares27.41K
TypeSH
Market value$11.11M
1.59%
Sole
26.59K
Shared
0.00
None
822.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 54.10K | SH | $23.28M 3.34% | 50.77K | 0.00 | 3.33K |
Costco Wholesale CorpDFND | COMMON STOCK | 20.83K | SH | $18.46M 2.65% | 20.70K | 0.00 | 131.00 |
NVIDIA CorpDFND | COMMON STOCK | 142.20K | SH | $17.27M 2.47% | 139.26K | 0.00 | 2.94K |
Accenture PLCDFND | COMMON STOCK | 48.09K | SH | $17.00M 2.44% | 47.79K | 0.00 | 300.00 |
T-MOBILE US INCDFND | COMMON STOCK | 79.14K | SH | $16.33M 2.34% | 77.53K | 0.00 | 1.61K |
ORACLE CORPDFND | COMMON STOCK | 95.38K | SH | $16.25M 2.33% | 91.34K | 0.00 | 4.04K |
Linde PLCDFND | COMMON STOCK | 33.69K | SH | $16.07M 2.30% | 33.43K | 0.00 | 264.00 |
NEXTERA ENERGYDFND | COMMON STOCK | 172.63K | SH | $14.59M 2.09% | 168.57K | 0.00 | 4.06K |
Republic Services IncDFND | COMMON STOCK | 71.58K | SH | $14.38M 2.06% | 71.14K | 0.00 | 440.00 |
Procter & Gamble Co/TheDFND | COMMON STOCK | 82.31K | SH | $14.26M 2.04% | 79.26K | 0.00 | 3.05K |
JPMorgan Chase & CoDFND | COMMON STOCK | 67.05K | SH | $14.14M 2.03% | 59.17K | 0.00 | 7.87K |
ISHARES ETFS/USASOLE | OTR | 272.75K | SH | $13.75M 1.97% | 272.56K | 0.00 | 185.00 |
CHUBB LIMITED COMMONSTOCKDFND | COMMON STOCK | 47.68K | SH | $13.75M 1.97% | 46.57K | 0.00 | 1.11K |
MCDONALD'S CORPDFND | COMMON STOCK | 44.76K | SH | $13.63M 1.95% | 44.39K | 0.00 | 373.00 |
Public StorageDFND | COMMON STOCK | 36.19K | SH | $13.17M 1.89% | 35.96K | 0.00 | 225.00 |
TJX Cos Inc/TheDFND | COMMON STOCK | 110.28K | SH | $12.96M 1.86% | 109.61K | 0.00 | 670.00 |
VISA INCDFND | COMMON STOCK | 46.77K | SH | $12.86M 1.84% | 46.47K | 0.00 | 304.00 |
Adobe IncDFND | COMMON STOCK | 24.47K | SH | $12.67M 1.82% | 24.30K | 0.00 | 171.00 |
Zoetis IncDFND | COMMON STOCK | 63.94K | SH | $12.49M 1.79% | 63.49K | 0.00 | 450.00 |
Merck & Co IncDFND | COMMON STOCK | 108.97K | SH | $12.37M 1.77% | 102.94K | 0.00 | 6.02K |
Johnson & JohnsonDFND | COMMON STOCK | 75.88K | SH | $12.30M 1.76% | 74.98K | 0.00 | 893.00 |
Check Point Software TechnologDFND | COMMON STOCK | 63.73K | SH | $12.29M 1.76% | 63.22K | 0.00 | 507.00 |
L3Harris Technologies IncDFND | COMMON STOCK | 49.04K | SH | $11.66M 1.67% | 48.80K | 0.00 | 237.00 |
Medtronic PLCDFND | COMMON STOCK | 127.31K | SH | $11.46M 1.64% | 126.65K | 0.00 | 656.00 |
Home Depot Inc/TheDFND | COMMON STOCK | 27.41K | SH | $11.11M 1.59% | 26.59K | 0.00 | 822.00 |
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