CAMDEN NATIONAL CORP
Reported holdings as of Q1 2021, from 1 quarterly filings.
This filer last reported in Q1 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $18.0M | 76,401 | - | new | FIRST | |
| ACCENTURE PLC IRELAND | ACN | $14.5M | 52,390 | - | new | FIRST | |
| ADOBE INC | ADBE | $12.2M | 25,719 | - | new | FIRST | |
| LINDE PLC | LINXXXX | $12.1M | 43,073 | - | new | FIRST | |
| INTEL CORP | INTC | $11.8M | 183,910 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $11.4M | 84,211 | - | new | FIRST | |
| ISHARES TR | SLQD | $11.4M | 219,254 | - | new | FIRST | |
| T-MOBILE US INC | TMUS | $10.8M | 86,015 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $10.6M | 47,359 | - | new | FIRST | |
| VISA INC | V | $10.4M | 49,246 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $10.3M | 62,785 | - | new | FIRST | |
| ZOETIS INC | ZTS | $10.3M | 65,409 | - | new | FIRST | |
| TARGET CORP UNVERIFIED ID | $10.0M | 50,660 | - | new | FIRST | ||
| COSTCO WHOLESALE CORPORATION | COST | $9.9M | 28,172 | - | new | FIRST | |
| XYLEM INC | XYL | $9.9M | 94,384 | - | new | FIRST | |
| REPUBLIC SVCS INC | RSG | $9.7M | 97,894 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $9.3M | 61,113 | - | new | FIRST | |
| BECTON DICKINSON & CO | BDX | $9.0M | 36,989 | - | new | FIRST | |
| MERCK & CO INC | MRK | $8.6M | 112,095 | - | new | FIRST | |
| PEPSICO INC | PEP | $8.5M | 59,774 | - | new | FIRST | |
| GENUINE PARTS CO | GPC | $8.3M | 72,120 | - | new | FIRST | |
| VANGUARD CHARLOTTE FDS | BNDX | $8.0M | 139,715 | - | new | FIRST | |
| CHUBB LIMITED | CB | $8.0M | 50,361 | - | new | FIRST | |
| OMNICOM GROUP INC | OMC | $7.8M | 105,375 | - | new | FIRST | |
| TJX COS INC NEW | TJX | $7.7M | 116,997 | - | new | FIRST | |
| TRUIST FINL CORP | TFC | $7.7M | 131,800 | - | new | FIRST | |
| PROLOGIS INC. | PLD | $7.6M | 71,400 | - | new | FIRST | |
| KIMBERLY-CLARK CORP | KMB | $7.5M | 53,890 | - | new | FIRST | |
| US BANCORP | USB | $7.2M | 130,828 | - | new | FIRST | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $7.1M | 63,192 | - | new | FIRST | |
| MEDTRONIC PLC | MDT | $7.1M | 59,716 | - | new | FIRST | |
| NEXTERA ENERGY INC | NEE | $7.0M | 92,891 | - | new | FIRST | |
| ISHARES TR | TIP | $7.0M | 55,737 | - | new | FIRST | |
| MONDELEZ INTL INC | MDLZ | $6.9M | 117,939 | - | new | FIRST | |
| BCE INC | BCE | $6.8M | 150,880 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLF | $6.7M | 197,868 | - | new | FIRST | |
| EDWARDS LIFESCIENCES CORP | EW | $6.5M | 77,973 | - | new | FIRST | |
| PUBLIC STORAGE | PSA | $6.4M | 25,946 | - | new | FIRST | |
| ALIBABA GROUP HLDG LTD | BABA | $6.1M | 26,843 | - | new | FIRST | |
| CAMDEN NATL CORP | CAC | $6.1M | 126,806 | - | new | FIRST | |
| VERTEX PHARMACEUTICALS INC | VRTX | $5.9M | 27,364 | - | new | FIRST | |
| DUKE ENERGY CORP NEW | DUK | $5.9M | 60,647 | - | new | FIRST | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.7M | 115,327 | - | new | FIRST | |
| NOVARTIS AG | NVS | $5.6M | 65,789 | - | new | FIRST | |
| KINDER MORGAN INC DEL | KMI | $5.6M | 335,850 | - | new | FIRST | |
| L3HARRIS TECHNOLOGIES INC | LHX | $5.5M | 27,263 | - | new | FIRST | |
| TC ENERGY CORP | TRP | $5.2M | 112,734 | - | new | FIRST | |
| ISHARES TR | IJR | $5.0M | 45,646 | - | new | FIRST | |
| FIDELITY NATL INFORMATION SV | FIS | $4.9M | 34,798 | - | new | FIRST | |
| S&P GLOBAL INC | SPGI | $4.9M | 13,748 | - | new | FIRST | |
| ORACLE CORP | ORCL | $4.7M | 66,712 | - | new | FIRST | |
| EQUINIX INC | EQIX | $4.4M | 6,416 | - | new | FIRST | |
| ISHARES TR | SHY | $4.4M | 50,534 | - | new | FIRST | |
| ALCON AG | ALC | $4.2M | 59,607 | - | new | FIRST | |
| SYSCO CORP | SYY | $3.9M | 49,050 | - | new | FIRST | |
| ISHARES TR | LQD | $3.7M | 28,692 | - | new | FIRST | |
| ISHARES TR | USMV | $3.7M | 53,710 | - | new | FIRST | |
| HOME DEPOT INC | HD | $3.4M | 11,005 | - | new | FIRST | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.3M | 7,177 | - | new | FIRST | |
| ISHARES TR | IEI | $2.8M | 21,261 | - | new | FIRST | |
| FORTINET INC | FTNT | $2.7M | 14,807 | - | new | FIRST | |
| APPLE INC | AAPL | $2.6M | 21,262 | - | new | FIRST | |
| ISHARES TR | IJH | $2.5M | 9,689 | - | new | FIRST | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.8M | 12,543 | - | new | FIRST | |
| HONEYWELL INTL INC | HONZZZZ | $1.6M | 7,405 | - | new | FIRST | |
| DANAHER CORP DEL | DHR | $1.3M | 5,617 | - | new | FIRST | |
| ABBVIE INC | ABBV | $1.2M | 11,466 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $1.0M | 327 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $986.0K | 17,651 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $982.0K | 3,844 | - | new | FIRST | |
| ABBOTT LABORATORIES | ABT | $918.0K | 7,657 | - | new | FIRST | |
| ISHARES TR | QLTA | $899.0K | 16,221 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $893.0K | 433 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $853.0K | 4,569 | - | new | FIRST | |
| ISHARES TR | EFA | $770.0K | 10,151 | - | new | FIRST | |
| DISNEY WALT CO | DIS | $765.0K | 4,148 | - | new | FIRST | |
| META PLATFORMS INC | META | $752.0K | 2,553 | - | new | FIRST | |
| COMCAST CORP NEW | CMCSA | $728.0K | 13,452 | - | new | FIRST | |
| UNITEDHEALTH GROUP INC | UNH | $708.0K | 1,902 | - | new | FIRST | |
| SPDR GOLD TR | GLD | $692.0K | 4,325 | - | new | FIRST | |
| WALMART INC | WMT | $643.0K | 4,735 | - | new | FIRST | |
| 3M CO | MMM | $625.0K | 3,243 | - | new | FIRST | |
| COCA COLA CO | KO | $622.0K | 11,806 | - | new | FIRST | |
| HUBBELL INC | HUBB | $589.0K | 3,150 | - | new | FIRST | |
| ISHARES TR | DVY | $585.0K | 5,129 | - | new | FIRST | |
| PFIZER INC | PFE | $565.0K | 15,574 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | QCLN | $555.0K | 8,092 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $542.0K | 5,174 | - | new | FIRST | |
| TRAVELERS COMPANIES INC | $529.0K | 3,516 | - | new | FIRST | ||
| VERIZON COMMUNICATIONS INC | VZ | $519.0K | 8,921 | - | new | FIRST | |
| IDEXX LABS INC | IDXX | $516.0K | 1,055 | - | new | FIRST | |
| ALPHABET INC | GOOG | $511.0K | 247 | - | new | FIRST | |
| BANK OF AMER CORP | BAC | $502.0K | 12,984 | - | new | FIRST | |
| COLGATE PALMOLIVE CO | CL | $464.0K | 5,890 | - | new | FIRST | |
| BRISTOL-MYERS SQUIBB CO | BMY | $445.0K | 7,046 | - | new | FIRST | |
| LOWES COS INC | LOW | $436.0K | 2,291 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $434.0K | 8,389 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $432.0K | 1,091 | - | new | FIRST | |
| REAVES UTIL INCOME FD | UTG | $416.0K | 12,411 | - | new | FIRST | |
| PRICE T ROWE GROUP INC | TROW | $412.0K | 2,400 | - | new | FIRST | |
| VANGUARD BD INDEX FDS | BSV | $409.0K | 4,973 | - | new | FIRST | |
| DEERE & CO | DE | $401.0K | 1,072 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $400.0K | 1,725 | - | new | FIRST | |
| ILLINOIS TOOL WKS INC | ITW | $397.0K | 1,793 | - | new | FIRST | |
| ISHARES TR | IGSB | $395.0K | 7,217 | - | new | FIRST | |
| INTUIT | INTU | $383.0K | 1,001 | - | new | FIRST | |
| VANGUARD INDEX FDS | VB | $372.0K | 1,739 | - | new | FIRST | |
| SHERWIN WILLIAMS CO | SHW | $362.0K | 490 | - | new | FIRST | |
| UNION PAC CORP | UNP | $349.0K | 1,582 | - | new | FIRST | |
| UGI CORP NEW | UGI | $346.0K | 8,450 | - | new | FIRST | |
| DOMINION ENERGY INC | D | $342.0K | 4,499 | - | new | FIRST | |
| THE TRADE DESK INC | TTD | $342.0K | 525 | - | new | FIRST | |
| ISHARES TR | IWV | $330.0K | 1,390 | - | new | FIRST | |
| ISHARES INC | IEMG | $330.0K | 5,134 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VT | $330.0K | 3,390 | - | new | FIRST | |
| STRYKER CORPORATION | SYK | $328.0K | 1,345 | - | new | FIRST | |
| AIR PRODUCTS AND CHEMICALS I | APD | $312.0K | 1,110 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLK | $305.0K | 2,299 | - | new | FIRST | |
| VANGUARD BD INDEX FDS | BND | $304.0K | 3,583 | - | new | FIRST | |
| AT&T INC | T | $299.0K | 9,890 | - | new | FIRST | |
| AMGEN INC | AMGN | $299.0K | 1,202 | - | new | FIRST | |
| AUTOMATIC DATA PROCESSING IN | ADP | $297.0K | 1,575 | - | new | FIRST | |
| BAR HBR BANKSHARES | BHB | $297.0K | 10,125 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $290.0K | 5,370 | - | new | FIRST | |
| AMERICAN TOWER CORP | AMT | $286.0K | 1,195 | - | new | FIRST | |
| ISHARES TR | IVV | $276.0K | 695 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS | IBM | $267.0K | 2,005 | - | new | FIRST | |
| NUCOR CORP | NUE | $261.0K | 3,250 | - | new | FIRST | |
| ANALOG DEVICES INC | ADI | $259.0K | 1,670 | - | new | FIRST | |
| VANGUARD INDEX FDS | VNQ | $259.0K | 2,817 | - | new | FIRST | |
| BAXTER INTL INC | BAX | $257.0K | 3,042 | - | new | FIRST | |
| ROPER TECHNOLOGIES INC | ROP | $242.0K | 601 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VWO | $237.0K | 4,550 | - | new | FIRST | |
| ISHARES TR | AGG | $221.0K | 1,941 | - | new | FIRST | |
| CERNER CORP | CERN | $215.0K | 2,996 | - | new | FIRST | |
| YUM BRANDS INC | YUM | $214.0K | 1,980 | - | new | FIRST | |
| EMERSON ELEC CO | EMR | $211.0K | 2,342 | - | new | FIRST | |
| ISHARES TR | IWM | $204.0K | 924 | - | new | FIRST | |
| WASTE CONNECTIONS INC | WCN | $202.0K | 1,875 | - | new | FIRST | |
| KROGER CO | KR | $201.0K | 5,585 | - | new | FIRST | |
| KAYNE ANDERSON NEXTGEN ENRGY COM UNVERIFIED ID | $91.0K | 13,700 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $48.5M | 9.7% |
| Biotech & Pharma | $45.6M | 9.1% |
| Software & IT Services | $45.2M | 9.0% |
| Retail & Consumer | $34.5M | 6.9% |
| Banks & Lending | $31.1M | 6.2% |
| Medical Devices | $28.0M | 5.6% |
| Utilities | $23.5M | 4.7% |
| Telecom & Media | $19.9M | 4.0% |
| Industrials | $18.6M | 3.7% |
| Real Estate | $18.6M | 3.7% |
| Food, Drink & Tobacco | $16.0M | 3.2% |
| Semiconductors & Electronics | $12.8M | 2.6% |
| Other sectors | $64.2M | 12.8% |
| Not classified | $95.2M | 19.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2021 | $501.8M | 141 | 0 | 0 | 0 | 0 | 24.5% | 126 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.