# CAMDEN NATIONAL CORP

> Institutional holdings reported to the SEC as of Q1 2021 on Form 13F. CIK 750686. Source: https://holderbook.com/funds/750686-camden-national-corp/

- Reported value: $501.8M
- Positions: 141
- Weight of the ten largest: 24.5%
- Filed: 2021-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.0M | 76,401 | 3.6% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $14.5M | 52,390 | 2.9% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $12.2M | 25,719 | 2.4% | 1 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $12.1M | 43,073 | 2.4% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $11.8M | 183,910 | 2.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $11.4M | 84,211 | 2.3% | 1 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $11.4M | 219,254 | 2.3% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $10.8M | 86,015 | 2.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $10.6M | 47,359 | 2.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.4M | 49,246 | 2.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.3M | 62,785 | 2.1% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $10.3M | 65,409 | 2.1% | 1 |
| TARGET CORP | - | $10.0M | 50,660 | 2.0% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.9M | 28,172 | 2.0% | 1 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $9.9M | 94,384 | 2.0% | 1 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $9.7M | 97,894 | 1.9% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.3M | 61,113 | 1.9% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $9.0M | 36,989 | 1.8% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.6M | 112,095 | 1.7% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $8.5M | 59,774 | 1.7% | 1 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $8.3M | 72,120 | 1.7% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $8.0M | 139,715 | 1.6% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $8.0M | 50,361 | 1.6% | 1 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $7.8M | 105,375 | 1.6% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $7.7M | 116,997 | 1.5% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $7.7M | 131,800 | 1.5% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $7.6M | 71,400 | 1.5% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $7.5M | 53,890 | 1.5% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $7.2M | 130,828 | 1.4% | 1 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $7.1M | 63,192 | 1.4% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $7.1M | 59,716 | 1.4% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $7.0M | 92,891 | 1.4% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $7.0M | 55,737 | 1.4% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $6.9M | 117,939 | 1.4% | 1 |
| BCE INC | [BCE](https://holderbook.com/stocks/BCE/) | $6.8M | 150,880 | 1.4% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $6.7M | 197,868 | 1.3% | 1 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $6.5M | 77,973 | 1.3% | 1 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $6.4M | 25,946 | 1.3% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $6.1M | 26,843 | 1.2% | 1 |
| CAMDEN NATL CORP | [CAC](https://holderbook.com/stocks/CAC/) | $6.1M | 126,806 | 1.2% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $5.9M | 27,364 | 1.2% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $5.9M | 60,647 | 1.2% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.7M | 115,327 | 1.1% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $5.6M | 65,789 | 1.1% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $5.6M | 335,850 | 1.1% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $5.5M | 27,263 | 1.1% | 1 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $5.2M | 112,734 | 1.0% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.0M | 45,646 | 1.0% | 1 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $4.9M | 34,798 | 1.0% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $4.9M | 13,748 | 1.0% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.7M | 66,712 | 0.9% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $4.4M | 6,416 | 0.9% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $4.4M | 50,534 | 0.9% | 1 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $4.2M | 59,607 | 0.8% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $3.9M | 49,050 | 0.8% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $3.7M | 28,692 | 0.7% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.7M | 53,710 | 0.7% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.4M | 11,005 | 0.7% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.3M | 7,177 | 0.7% | 1 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $2.8M | 21,261 | 0.6% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.7M | 14,807 | 0.5% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 21,262 | 0.5% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.5M | 9,689 | 0.5% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.8M | 12,543 | 0.4% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.6M | 7,405 | 0.3% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.3M | 5,617 | 0.3% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 11,466 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 327 | 0.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $986.0K | 17,651 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $982.0K | 3,844 | 0.2% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $918.0K | 7,657 | 0.2% | 1 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $899.0K | 16,221 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $893.0K | 433 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $853.0K | 4,569 | 0.2% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $770.0K | 10,151 | 0.2% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $765.0K | 4,148 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $752.0K | 2,553 | 0.1% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $728.0K | 13,452 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $708.0K | 1,902 | 0.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $692.0K | 4,325 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $643.0K | 4,735 | 0.1% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $625.0K | 3,243 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $622.0K | 11,806 | 0.1% | 1 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $589.0K | 3,150 | 0.1% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $585.0K | 5,129 | 0.1% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $565.0K | 15,574 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [QCLN](https://holderbook.com/stocks/QCLN/) | $555.0K | 8,092 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $542.0K | 5,174 | 0.1% | 1 |
| TRAVELERS COMPANIES INC | - | $529.0K | 3,516 | 0.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $519.0K | 8,921 | 0.1% | 1 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $516.0K | 1,055 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $511.0K | 247 | 0.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $502.0K | 12,984 | 0.1% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $464.0K | 5,890 | 0.1% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $445.0K | 7,046 | 0.1% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $436.0K | 2,291 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $434.0K | 8,389 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $432.0K | 1,091 | 0.1% | 1 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $416.0K | 12,411 | 0.1% | 1 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $412.0K | 2,400 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2021 | $501.8M | 141 |