Camden National Corp 13F Holdings · last filed Q1 2021
Camden National Corp reported 141 securities worth $501.76M in its SEC 13F filing for Q1 2021 (period ended 2021-03-31). Top holdings: MSFT (3.59%), ACN (2.88%), ADBE (2.44%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $18.0M | 3.59% | 76,401 | New |
| 2 | ACN | ACCENTURE PLC CL A | $14.5M | 2.88% | 52,390 | New |
| 3 | ADBE | ADOBE INC | $12.2M | 2.44% | 25,719 | New |
| 4 | LIN | LINDE PLC | $12.1M | 2.40% | 43,073 | New |
| 5 | INTC | INTEL CORP | $11.8M | 2.35% | 183,910 | New |
| 6 | PG | PROCTER & GAMBLE CO | $11.4M | 2.27% | 84,211 | New |
| 7 | SLQD | ISHARES 0-5 YR INV GRD CORP | $11.4M | 2.26% | 219,254 | New |
| 8 | TMUS | T-MOBILE US INC | $10.8M | 2.15% | 86,015 | New |
| 9 | MCD | MCDONALDS CORP | $10.6M | 2.12% | 47,359 | New |
| 10 | V | VISA INC CL A | $10.4M | 2.08% | 49,246 | New |
| 11 | JNJ | JOHNSON & JOHNSON | $10.3M | 2.06% | 62,785 | New |
| 12 | ZTS | ZOETIS INC | $10.3M | 2.05% | 65,409 | New |
| 13 | TGT | TARGET CORP | $10.0M | 2.00% | 50,660 | New |
| 14 | COST | COSTCO WHOLESALE CORP | $9.9M | 1.98% | 28,172 | New |
| 15 | XYL | XYLEM INC | $9.9M | 1.98% | 94,384 | New |
| 16 | RSG | REPUBLIC SERVICES INC | $9.7M | 1.94% | 97,894 | New |
| 17 | JPM | JP MORGAN CHASE & CO | $9.3M | 1.85% | 61,113 | New |
| 18 | BDX | BECTON DICKINSON | $9.0M | 1.79% | 36,989 | New |
| 19 | MRK | MERCK & CO INC | $8.6M | 1.72% | 112,095 | New |
| 20 | PEP | PEPSICO INC | $8.5M | 1.69% | 59,774 | New |
| 21 | GPC | GENUINE PARTS CO | $8.3M | 1.66% | 72,120 | New |
| 22 | BNDX | VANGUARD TOTAL INTL BOND ETF | $8.0M | 1.59% | 139,715 | New |
| 23 | CB | CHUBB LTD | $8.0M | 1.59% | 50,361 | New |
| 24 | OMC | OMNICOM GROUP | $7.8M | 1.56% | 105,375 | New |
| 25 | TJX | TJX COS INC | $7.7M | 1.54% | 116,997 | New |
Source: SEC Form 13F filings · as of 2021-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR