CAMDEN, ME
Allocation by class
Portfolio Concentration
Top 3 weight
8.2%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 5.62M
Full voting authority
5.29M
shares
Joint voting authority
0.00
shares
No voting authority
326.96K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUANTA SVCS INCDFND | COMMONSTOCK | 38.76K | SH | $21.28M 2.88% | 38.73K | 0.00 | 35.00 |
NVIDIA CORPORATIONDFND | COMMONSTOCK | 117.18K | SH | $20.44M 2.76% | 114.59K | 0.00 | 2.59K |
ISHARES TRSOLE | OTR | 379.91K | SH | $19.18M 2.59% | 379.82K | 0.00 | 85.00 |
VANGUARD TAX-MANAGED FDSSOLE | OTR | 288.50K | SH | $18.49M 2.50% | 288.45K | 0.00 | 54.00 |
MICROSOFT CORPDFND | COMMONSTOCK | 49.42K | SH | $18.29M 2.47% | 47.03K | 0.00 | 2.38K |
JOHNSON & JOHNSONDFND | COMMONSTOCK | 71.25K | SH | $17.42M 2.36% | 70.72K | 0.00 | 527.00 |
JPMORGAN CHASE & CODFND | COMMONSTOCK | 58.25K | SH | $17.14M 2.32% | 51.83K | 0.00 | 6.42K |
ALPHABET INCDFND | COMMONSTOCK | 59.36K | SH | $17.07M 2.31% | 59.25K | 0.00 | 115.00 |
COSTCO WHOLESALE CORPORATIONDFND | COMMONSTOCK | 17.12K | SH | $17.06M 2.31% | 17.10K | 0.00 | 17.00 |
TJX COS INC NEWDFND | COMMONSTOCK | 99.81K | SH | $15.94M 2.16% | 99.71K | 0.00 | 100.00 |
L3HARRIS TECHNOLOGIES INCDFND | COMMONSTOCK | 46.18K | SH | $15.94M 2.16% | 45.27K | 0.00 | 905.00 |
LINDE PLCDFND | COMMONSTOCK | 31.43K | SH | $15.58M 2.11% | 31.38K | 0.00 | 57.00 |
NEXTERA ENERGY INCDFND | COMMONSTOCK | 160.75K | SH | $14.93M 2.02% | 157.41K | 0.00 | 3.34K |
CHUBB LTD SWITZDFND | COMMONSTOCK | 44.20K | SH | $14.41M 1.95% | 44.15K | 0.00 | 53.00 |
ISHARES TRSOLE | OTR | 174.08K | SH | $14.37M 1.94% | 174.02K | 0.00 | 60.00 |
T-MOBILE US INCDFND | COMMONSTOCK | 67.78K | SH | $14.23M 1.93% | 66.79K | 0.00 | 986.00 |
REPUBLIC SVCS INCDFND | COMMONSTOCK | 62.17K | SH | $13.62M 1.84% | 62.11K | 0.00 | 60.00 |
MERCK & CO INCDFND | COMMONSTOCK | 112.51K | SH | $13.53M 1.83% | 109.84K | 0.00 | 2.66K |
DEERE & CODFND | COMMONSTOCK | 23.88K | SH | $13.45M 1.82% | 23.86K | 0.00 | 20.00 |
MCDONALDS CORPDFND | COMMONSTOCK | 42.06K | SH | $13.07M 1.77% | 41.92K | 0.00 | 148.00 |
VISA INCDFND | COMMONSTOCK | 42.07K | SH | $12.72M 1.72% | 41.22K | 0.00 | 850.00 |
ADOBE INCDFND | COMMONSTOCK | 51.69K | SH | $12.57M 1.70% | 51.64K | 0.00 | 56.00 |
ISHARES TRDFND | OTR | 96.10K | SH | $11.95M 1.62% | 96.08K | 0.00 | 14.00 |
PROCTER & GAMBLE CODFND | COMMONSTOCK | 79.91K | SH | $11.54M 1.56% | 77.30K | 0.00 | 2.61K |
THERMO FISHER SCIENTIFIC INCDFND | COMMONSTOCK | 22.07K | SH | $10.85M 1.47% | 22.05K | 0.00 | 19.00 |