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Institutional Investment Manager
CAMDEN NATIONAL BANK
CAMDEN NATIONAL BANK (CIK: 0001697855). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 75 holdings with a total value of $324,668,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HERSHEY CO 1,989 205,000 0.06%
2 EXPRESS SCRIPTS HLDG CO 3,451 237,000 0.07%
3 NORFOLK SOUTHERN CORP 2,250 243,000 0.07%
4 CAMPBELL SOUP CO 4,135 250,000 0.08%
5 DU PONT E I DE NEMOURS & CO 3,544 260,000 0.08%
6 WELLS FARGO & CO NEW 4,735 261,000 0.08%
7 VERIZON COMMUNICATIONS INC 5,287 283,000 0.09%
8 UNITEDHEALTH GROUP INC 1,813 290,000 0.09%
9 DOMINION ENERGY INC 3,896 298,000 0.09%
10 LILLY ELI & CO 4,490 330,000 0.10%
11 NORDSTROM INC 7,093 340,000 0.10%
12 HUBBELL INC 3,150 368,000 0.11%
13 GENUINE PARTS CO 3,890 372,000 0.11%
14 ABBOTT LABS 10,724 412,000 0.13%
15 NEXTERA ENERGY INC 3,564 426,000 0.13%
16 TRAVELERS COMPANIES INC 3,608 442,000 0.14%
17 COCA COLA CO 10,669 442,000 0.14%
18 PFIZER INC 13,882 451,000 0.14%
19 UGI CORP NEW 9,902 456,000 0.14%
20 APPLE INC 4,037 467,000 0.14%
21 CISCO SYS INC 15,571 471,000 0.15%
22 COLGATE PALMOLIVE CO 7,249 475,000 0.15%
23 COMCAST CORP NEW 7,127 492,000 0.15%
24 DISNEY WALT CO 4,906 511,000 0.16%
25 AUTOMATIC DATA PROCESSING IN 5,437 559,000 0.17%
26 DANAHER CORP DEL 7,260 565,000 0.17%
27 ABBVIE INC 9,384 587,000 0.18%
28 BERKSHIRE HATHAWAY INC DEL 3,648 594,000 0.18%
29 CHEVRON CORP NEW 5,860 690,000 0.21%
30 HONEYWELL INTL INC 6,028 698,000 0.21%
31 WAL-MART STORES INC 10,894 753,000 0.23%
32 CATERPILLAR INC 8,286 768,000 0.24%
33 3M CO 5,176 924,000 0.28%
34 SCHLUMBERGER LTD 11,402 957,000 0.29%
35 HOME DEPOT INC 9,086 1,218,000 0.38%
36 NOVARTIS A G 48,216 3,512,000 1.08%
37 EXXON MOBIL CORP 41,456 3,742,000 1.15%
38 TRANSCANADA CORP 87,931 3,970,000 1.22%
39 TARGET CORP 60,229 4,350,000 1.34%
40 CAMDEN NATL CORP 97,921 4,353,000 1.34%
41 CHECK POINT SOFTWARE TECH LT 54,969 4,643,000 1.43%
42 ROCKWELL COLLINS INC 50,136 4,651,000 1.43%
43 FLUOR CORP NEW 105,017 5,515,000 1.70%
44 CONAGRA BRANDS INC 148,712 5,882,000 1.81%
45 INTEL CORP 184,432 6,690,000 2.06%
46 CHUBB LIMITED 51,021 6,741,000 2.08%
47 UNITED TECHNOLOGIES CORP 61,896 6,785,000 2.09%
48 KIMBERLY CLARK CORP 59,834 6,828,000 2.10%
49 GENERAL ELECTRIC CO 217,190 6,864,000 2.11%
50 PRAXAIR INC 61,952 7,260,000 2.24%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001697855-17-000003, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.