Filed: 2/7/2025ACC: 0001697855-25-000009
📋 What this filing means
CAMDEN NATIONAL BANK filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $668.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$668.23M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COMMONSTOCK$573.38M85.8%
OTR$94.84M14.2%
Portfolio Concentration
Top 3$58.42M8.7%
4–10$106.83M16.0%
11–25$176.31M26.4%
Rest$326.66M48.9%
Top 3 weight
8.7%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
4.99M
shares
% of voting shares92.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
384.63K
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole51
Shared0
Other113
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings164
Rows:
MICROSOFT CORP
DFNDShares53.26K
TypeSH
Market value$22.45M
3.36%
Sole
50.03K
Shared
0.00
None
3.23K
Costco Wholesale Corp
DFNDShares19.85K
TypeSH
Market value$18.19M
2.72%
Sole
19.77K
Shared
0.00
None
74.00
NVIDIA Corp
DFNDShares132.43K
TypeSH
Market value$17.78M
2.66%
Sole
129.71K
Shared
0.00
None
2.72K
T-MOBILE US INC
DFNDShares75.32K
TypeSH
Market value$16.63M
2.49%
Sole
74.16K
Shared
0.00
None
1.16K
Accenture PLC
DFNDShares46.69K
TypeSH
Market value$16.43M
2.46%
Sole
46.50K
Shared
0.00
None
195.00
JPMorgan Chase & Co
DFNDShares65.46K
TypeSH
Market value$15.69M
2.35%
Sole
57.98K
Shared
0.00
None
7.48K
ORACLE CORP
DFNDShares92.96K
TypeSH
Market value$15.49M
2.32%
Sole
89.70K
Shared
0.00
None
3.26K
VISA INC
DFNDShares45.80K
TypeSH
Market value$14.48M
2.17%
Sole
45.59K
Shared
0.00
None
219.00
ISHARES ETFS/USA
SOLEShares284.96K
TypeSH
Market value$14.17M
2.12%
Sole
284.24K
Shared
0.00
None
725.00
Republic Services Inc
DFNDShares69.35K
TypeSH
Market value$13.95M
2.09%
Sole
69.16K
Shared
0.00
None
186.00
Linde PLC
DFNDShares33.25K
TypeSH
Market value$13.92M
2.08%
Sole
33.04K
Shared
0.00
None
202.00
Procter & Gamble Co/The
DFNDShares81.68K
TypeSH
Market value$13.69M
2.05%
Sole
78.70K
Shared
0.00
None
2.98K
TJX Cos Inc/The
DFNDShares107.73K
TypeSH
Market value$13.01M
1.95%
Sole
107.33K
Shared
0.00
None
396.00
CHUBB LIMITED COM
DFNDShares46.60K
TypeSH
Market value$12.88M
1.93%
Sole
45.92K
Shared
0.00
None
675.00
MCDONALD'S CORP
DFNDShares44.26K
TypeSH
Market value$12.83M
1.92%
Sole
43.96K
Shared
0.00
None
297.00
NEXTERA ENERGY
DFNDShares171.33K
TypeSH
Market value$12.28M
1.84%
Sole
165.44K
Shared
0.00
None
5.89K
Check Point Software Technolog
DFNDShares61.68K
TypeSH
Market value$11.52M
1.72%
Sole
61.43K
Shared
0.00
None
250.00
DEERE & CO
DFNDShares26.02K
TypeSH
Market value$11.03M
1.65%
Sole
25.57K
Shared
0.00
None
452.00
Quanta Services Inc
DFNDShares34.84K
TypeSH
Market value$11.01M
1.65%
Sole
34.69K
Shared
0.00
None
150.00
Johnson & Johnson
DFNDShares75.69K
TypeSH
Market value$10.95M
1.64%
Sole
74.65K
Shared
0.00
None
1.04K
Adobe Inc
DFNDShares24.48K
TypeSH
Market value$10.88M
1.63%
Sole
24.37K
Shared
0.00
None
106.00
Merck & Co Inc
DFNDShares108.12K
TypeSH
Market value$10.76M
1.61%
Sole
102.24K
Shared
0.00
None
5.88K
Public Storage
DFNDShares35.74K
TypeSH
Market value$10.70M
1.60%
Sole
35.54K
Shared
0.00
None
200.00
Home Depot Inc/The
DFNDShares26.86K
TypeSH
Market value$10.45M
1.56%
Sole
26.18K
Shared
0.00
None
676.00
Zoetis Inc
DFNDShares63.90K
TypeSH
Market value$10.41M
1.56%
Sole
63.61K
Shared
0.00
None
290.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMONSTOCK | 53.26K | SH | $22.45M 3.36% | 50.03K | 0.00 | 3.23K |
Costco Wholesale CorpDFND | COMMONSTOCK | 19.85K | SH | $18.19M 2.72% | 19.77K | 0.00 | 74.00 |
NVIDIA CorpDFND | COMMONSTOCK | 132.43K | SH | $17.78M 2.66% | 129.71K | 0.00 | 2.72K |
T-MOBILE US INCDFND | COMMONSTOCK | 75.32K | SH | $16.63M 2.49% | 74.16K | 0.00 | 1.16K |
Accenture PLCDFND | COMMONSTOCK | 46.69K | SH | $16.43M 2.46% | 46.50K | 0.00 | 195.00 |
JPMorgan Chase & CoDFND | COMMONSTOCK | 65.46K | SH | $15.69M 2.35% | 57.98K | 0.00 | 7.48K |
ORACLE CORPDFND | COMMONSTOCK | 92.96K | SH | $15.49M 2.32% | 89.70K | 0.00 | 3.26K |
VISA INCDFND | COMMONSTOCK | 45.80K | SH | $14.48M 2.17% | 45.59K | 0.00 | 219.00 |
ISHARES ETFS/USASOLE | OTR | 284.96K | SH | $14.17M 2.12% | 284.24K | 0.00 | 725.00 |
Republic Services IncDFND | COMMONSTOCK | 69.35K | SH | $13.95M 2.09% | 69.16K | 0.00 | 186.00 |
Linde PLCDFND | COMMONSTOCK | 33.25K | SH | $13.92M 2.08% | 33.04K | 0.00 | 202.00 |
Procter & Gamble Co/TheDFND | COMMONSTOCK | 81.68K | SH | $13.69M 2.05% | 78.70K | 0.00 | 2.98K |
TJX Cos Inc/TheDFND | COMMONSTOCK | 107.73K | SH | $13.01M 1.95% | 107.33K | 0.00 | 396.00 |
CHUBB LIMITED COMDFND | COMMONSTOCK | 46.60K | SH | $12.88M 1.93% | 45.92K | 0.00 | 675.00 |
MCDONALD'S CORPDFND | COMMONSTOCK | 44.26K | SH | $12.83M 1.92% | 43.96K | 0.00 | 297.00 |
NEXTERA ENERGYDFND | COMMONSTOCK | 171.33K | SH | $12.28M 1.84% | 165.44K | 0.00 | 5.89K |
Check Point Software TechnologDFND | COMMONSTOCK | 61.68K | SH | $11.52M 1.72% | 61.43K | 0.00 | 250.00 |
DEERE & CODFND | COMMONSTOCK | 26.02K | SH | $11.03M 1.65% | 25.57K | 0.00 | 452.00 |
Quanta Services IncDFND | COMMONSTOCK | 34.84K | SH | $11.01M 1.65% | 34.69K | 0.00 | 150.00 |
Johnson & JohnsonDFND | COMMONSTOCK | 75.69K | SH | $10.95M 1.64% | 74.65K | 0.00 | 1.04K |
Adobe IncDFND | COMMONSTOCK | 24.48K | SH | $10.88M 1.63% | 24.37K | 0.00 | 106.00 |
Merck & Co IncDFND | COMMONSTOCK | 108.12K | SH | $10.76M 1.61% | 102.24K | 0.00 | 5.88K |
Public StorageDFND | COMMONSTOCK | 35.74K | SH | $10.70M 1.60% | 35.54K | 0.00 | 200.00 |
Home Depot Inc/TheDFND | COMMONSTOCK | 26.86K | SH | $10.45M 1.56% | 26.18K | 0.00 | 676.00 |
Zoetis IncDFND | COMMONSTOCK | 63.90K | SH | $10.41M 1.56% | 63.61K | 0.00 | 290.00 |
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