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

Institutional Holdings (2017Q1)
Portfolio Summary: 69 holdings with a total value of $324,271,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CISCO SYS INC 5,995 203,000 0.06%
2 DU PONT E I DE NEMOURS & CO 2,876 231,000 0.07%
3 CAMPBELL SOUP CO 4,135 237,000 0.07%
4 VERIZON COMMUNICATIONS INC 4,935 241,000 0.07%
5 WELLS FARGO & CO NEW 4,735 264,000 0.08%
6 UNITEDHEALTH GROUP INC 1,813 297,000 0.09%
7 DOMINION ENERGY INC 3,876 301,000 0.09%
8 SCHLUMBERGER LTD 4,185 327,000 0.10%
9 GENUINE PARTS CO 3,890 359,000 0.11%
10 APPLE INC 2,502 360,000 0.11%
11 LILLY ELI & CO 4,490 378,000 0.12%
12 HUBBELL INC 3,150 378,000 0.12%
13 COCA COLA CO 8,946 379,000 0.12%
14 DISNEY WALT CO 3,446 391,000 0.12%
15 TRAVELERS COMPANIES INC 3,468 418,000 0.13%
16 WAL-MART STORES INC 6,059 437,000 0.13%
17 UGI CORP NEW 9,030 446,000 0.14%
18 NEXTERA ENERGY INC 3,660 470,000 0.14%
19 ABBOTT LABS 10,725 476,000 0.15%
20 COLGATE PALMOLIVE CO 7,239 530,000 0.16%
21 COMCAST CORP NEW 15,004 564,000 0.17%
22 BERKSHIRE HATHAWAY INC DEL 3,578 596,000 0.18%
23 ABBVIE INC 9,894 645,000 0.20%
24 CHEVRON CORP NEW 6,046 649,000 0.20%
25 DANAHER CORP DEL 7,760 664,000 0.20%
26 3M CO 3,564 682,000 0.21%
27 HONEYWELL INTL INC 6,068 757,000 0.23%
28 EXXON MOBIL CORP 27,191 2,230,000 0.69%
29 TARGET CORP 60,446 3,336,000 1.03%
30 NOVARTIS A G 50,765 3,770,000 1.16%
31 TRANSCANADA CORP 90,197 4,162,000 1.28%
32 CAMDEN NATL CORP 100,255 4,415,000 1.36%
33 ROCKWELL COLLINS INC 49,077 4,768,000 1.47%
34 FLUOR CORP NEW 100,995 5,314,000 1.64%
35 UNITED PARCEL SERVICE INC 50,131 5,379,000 1.66%
36 CHECK POINT SOFTWARE TECH LT 53,553 5,497,000 1.70%
37 INTERNATIONAL FLAVORS&FRAGRA 42,371 5,616,000 1.73%
38 CONAGRA BRANDS INC 144,730 5,838,000 1.80%
39 GENERAL ELECTRIC CO 199,405 5,943,000 1.83%
40 INTEL CORP 174,684 6,301,000 1.94%
41 CHUBB LIMITED 48,652 6,629,000 2.04%
42 UNITED TECHNOLOGIES CORP 59,224 6,645,000 2.05%
43 PRAXAIR INC 61,928 7,344,000 2.26%
44 INTERNATIONAL BUSINESS MACHS 42,393 7,383,000 2.28%
45 GENERAL MLS INC 125,417 7,401,000 2.28%
46 SCANA 113,391 7,410,000 2.29%
47 DUKE ENERGY CORP NEW 93,167 7,641,000 2.36%
48 SOUTHERN CO 155,828 7,758,000 2.39%
49 KIMBERLY CLARK CORP 59,102 7,780,000 2.40%
50 FLIR SYS INC 215,856 7,831,000 2.41%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001697855-17-000006, filed 2017.05.05).

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.