CAMDEN NATIONAL CORP [Rocket]

Holdings

CAMDEN NATIONAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	76,401	76,401	18,013,000	18,013,000			Hist	03/31/2021
Accenture plc	ACN	COM	52,390	52,390	14,473,000	14,473,000			Hist	03/31/2021
ADOBE INC.	ADBE	Common	25,719	25,719	12,226,000	12,226,000			Hist	03/31/2021
LIN Media LLC	LIN	COMMON STOCK	43,073	43,073	12,066,000	12,066,000			Hist	03/31/2021
INTEL CORP	INTC	Common	183,910	183,910	11,771,000	11,771,000			Hist	03/31/2021
PROCTER & GAMBLE Co	PG	Common	84,211	84,211	11,405,000	11,405,000			Hist	03/31/2021
iSHARES TRUST	SLQD	Common	219,254	219,254	11,353,000	11,353,000			Hist	03/31/2021
T-Mobile US, Inc.	TMUS	COM	86,015	86,015	10,777,000	10,777,000			Hist	03/31/2021
MCDONALDS CORP	MCD	Common	47,359	47,359	10,615,000	10,615,000			Hist	03/31/2021
VISA INC.	V	CL A	49,246	49,246	10,427,000	10,427,000			Hist	03/31/2021
JOHNSON & JOHNSON	JNJ	Common	62,785	62,785	10,319,000	10,319,000			Hist	03/31/2021
Zoetis Inc.	ZTS	COM	65,409	65,409	10,301,000	10,301,000			Hist	03/31/2021
COSTCO WHOLESALE CORP /NEW	COST	Common	28,172	28,172	9,931,000	9,931,000			Hist	03/31/2021
Xylem Inc.	XYL	Common	94,384	94,384	9,928,000	9,928,000			Hist	03/31/2021
REPUBLIC SERVICES, INC.	RSG	Common	97,894	97,894	9,726,000	9,726,000			Hist	03/31/2021
JPMORGAN CHASE & CO	JPM	Common	61,113	61,113	9,303,000	9,303,000			Hist	03/31/2021
BECTON DICKINSON & CO	BDX	Common	36,989	36,989	8,994,000	8,994,000			Hist	03/31/2021
Merck & Co., Inc.	MRK	COM	112,095	112,095	8,641,000	8,641,000			Hist	03/31/2021
PEPSICO INC	PEP	Common	59,774	59,774	8,455,000	8,455,000			Hist	03/31/2021
GENUINE PARTS CO	GPC	Common	72,120	72,120	8,337,000	8,337,000			Hist	03/31/2021
Vanguard Charlotte Funds	BNDX	Common	139,715	139,715	7,980,000	7,980,000			Hist	03/31/2021
Chubb Ltd	CB	COM	50,361	50,361	7,956,000	7,956,000			Hist	03/31/2021
OMNICOM GROUP INC.	OMC	Common	105,375	105,375	7,813,000	7,813,000			Hist	03/31/2021
TJX COMPANIES INC /DE/	TJX	Common	116,997	116,997	7,740,000	7,740,000			Hist	03/31/2021
TRUIST FINANCIAL CORP	BBT	Common	131,800	131,800	7,687,000	7,687,000			Hist	03/31/2021
PROLOGIS	PLD	Common Stock	71,400	71,400	7,569,000	7,569,000			Hist	03/31/2021
KIMBERLY CLARK CORP	KMB	Common	53,890	53,890	7,493,000	7,493,000			Hist	03/31/2021
US BANCORP \DE\	USB	Common	130,828	130,828	7,236,000	7,236,000			Hist	03/31/2021
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	63,192	63,192	7,076,000	7,076,000			Hist	03/31/2021
Medtronic plc	MDT	COM	59,716	59,716	7,055,000	7,055,000			Hist	03/31/2021
NEXTERA ENERGY INC	FPL	common	92,891	92,891	7,023,000	7,023,000			Hist	03/31/2021
iSHARES TRUST	TIP	Common	55,737	55,737	6,995,000	6,995,000			Hist	03/31/2021
Mondelez International, Inc.	MDLZ	COM	117,939	117,939	6,903,000	6,903,000			Hist	03/31/2021
BCE INC	BCE	Common	150,880	150,880	6,811,000	6,811,000			Hist	03/31/2021
SSGA FUNDS MANAGEMENT INC	XLF	Common	197,868	197,868	6,737,000	6,737,000			Hist	03/31/2021
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