$1.92 Billion is the total value of HM PAYSON & CO's 334 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $79,415,000 | +0.3% | 950,054 | -6.5% | 4.13% | +1.4% |
| AAPL | Sell | APPLE INC | $54,878,000 | +0.5% | 503,513 | -3.0% | 2.85% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $53,424,000 | -3.3% | 967,308 | -2.8% | 2.78% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $48,874,000 | -0.9% | 388,876 | -6.9% | 2.54% | +0.2% |
| PG | Sell | PROCTER & GAMBLE CO | $44,626,000 | +3.4% | 542,168 | -0.3% | 2.32% | +4.6% |
| TJX | Sell | TJX COS INC NEW | $35,492,000 | +8.1% | 452,993 | -2.2% | 1.84% | +9.3% |
| PEP | Sell | PEPSICO INC | $34,764,000 | -1.1% | 339,230 | -3.6% | 1.81% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $32,250,000 | +7.0% | 227,310 | -0.4% | 1.68% | +8.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $31,493,000 | -5.5% | 239,726 | -1.2% | 1.64% | -4.4% |
| AFL | Sell | AFLAC INC | $26,571,000 | +5.2% | 420,824 | -0.2% | 1.38% | +6.4% |
| ORCL | Sell | ORACLE CORP | $25,974,000 | +7.4% | 634,920 | -4.1% | 1.35% | +8.5% |
| CMI | Sell | CUMMINS INC | $22,766,000 | +22.0% | 207,082 | -2.3% | 1.18% | +23.5% |
| MMM | Sell | 3M CO | $22,454,000 | +7.5% | 134,749 | -2.9% | 1.17% | +8.7% |
| HRS | Sell | HARRIS CORPORATION | $20,709,000 | -12.5% | 265,977 | -2.4% | 1.08% | -11.5% |
| CVX | Sell | CHEVRON CORP | $20,285,000 | +3.2% | 212,627 | -2.6% | 1.06% | +4.5% |
| WMT | Sell | WAL-MART STORES | $19,870,000 | -12.0% | 290,118 | -21.2% | 1.03% | -10.9% |
| PII | Sell | POLARIS INDUSTRIES INC | $18,689,000 | +1.7% | 189,771 | -11.3% | 0.97% | +2.9% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $17,718,000 | +2.5% | 512,364 | -3.1% | 0.92% | +3.6% |
| SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $17,513,000 | -0.2% | 85,210 | -1.0% | 0.91% | +0.9% |
| VFC | Sell | VF CORPORATION | $17,241,000 | +2.4% | 266,232 | -1.6% | 0.90% | +3.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $13,102,000 | +5.4% | 185,452 | -0.6% | 0.68% | +6.6% |
| SLB | Sell | SCHLUMBERGER LIMITEDforeign stock | $12,621,000 | +3.8% | 171,125 | -1.8% | 0.66% | +5.0% |
| BDX | Sell | BECTON DICKINSON & CO | $12,134,000 | -5.6% | 79,925 | -4.2% | 0.63% | -4.5% |
| HAS | Sell | HASBRO INC | $11,012,000 | +14.3% | 137,489 | -3.9% | 0.57% | +15.6% |
| HD | Sell | HOME DEPOT INC | $10,445,000 | -4.2% | 78,278 | -5.0% | 0.54% | -3.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $10,436,000 | -29.9% | 81,146 | -4.9% | 0.54% | -29.0% |
| KO | Sell | COCA COLA CO | $9,703,000 | +2.9% | 209,166 | -4.8% | 0.50% | +3.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $8,734,000 | +10.4% | 89,017 | -1.1% | 0.45% | +11.5% |
| MDLZ | Sell | MONDELEZ INTL INC | $8,036,000 | -11.9% | 200,306 | -1.5% | 0.42% | -10.9% |
| FLIR | Sell | FLIR SYSTEMS INC | $7,420,000 | +17.3% | 225,173 | -0.0% | 0.39% | +18.8% |
| MCO | Sell | MOODYS CORP | $6,898,000 | -11.9% | 71,437 | -8.5% | 0.36% | -10.9% |
| BAC | Sell | BANK OF AMERICA CORP | $6,638,000 | -33.9% | 490,987 | -17.6% | 0.34% | -33.1% |
| COP | Sell | CONOCOPHILLIPS | $6,563,000 | -25.5% | 162,974 | -13.6% | 0.34% | -24.7% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BONDmutual fund/gov | $6,198,000 | -8.5% | 72,895 | -9.2% | 0.32% | -7.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,108,000 | -8.5% | 95,622 | -1.4% | 0.32% | -7.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDS INC CL A | $6,002,000 | -18.4% | 132,305 | -10.0% | 0.31% | -17.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,687,000 | +16.0% | 105,156 | -0.8% | 0.30% | +17.5% |
| OEF | Sell | ISHARES S&P 100 (MKT)mutual fund/sto | $5,374,000 | -17.8% | 58,817 | -18.0% | 0.28% | -17.0% |
| D | Sell | DOMINION RESOURCES INC VA | $5,365,000 | +10.3% | 71,423 | -0.7% | 0.28% | +11.6% |
| MO | Sell | ALTRIA GROUP INC | $5,304,000 | +6.6% | 84,655 | -1.0% | 0.28% | +7.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,285,000 | -22.3% | 83,478 | -18.3% | 0.28% | -21.4% |
| NKE | Sell | NIKE INC | $5,172,000 | -8.7% | 84,140 | -7.2% | 0.27% | -7.6% |
| PH | Sell | PARKER HANNIFIN CORPORATION | $5,088,000 | +3.5% | 45,811 | -9.7% | 0.26% | +4.7% |
| WTR | Sell | AQUA AMERICA INC | $4,981,000 | +6.3% | 156,527 | -0.5% | 0.26% | +7.5% |
| BXLT | Sell | BAXALTA INC | $4,742,000 | -4.2% | 117,385 | -7.5% | 0.25% | -3.1% |
| VOD | Sell | VODAFONE GROUP PLCforeign stock | $4,662,000 | -3.1% | 145,460 | -2.5% | 0.24% | -2.0% |
| DIS | Sell | DISNEY WALT CO | $4,476,000 | -9.6% | 45,069 | -4.4% | 0.23% | -8.6% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $4,381,000 | +7.2% | 153,047 | -0.1% | 0.23% | +8.6% |
| PPL | Sell | PPL CORPORATION | $4,071,000 | +5.9% | 106,940 | -5.1% | 0.21% | +7.1% |
| BP | Sell | BP PLCforeign stock | $4,057,000 | -40.2% | 134,435 | -38.0% | 0.21% | -39.5% |
| MPC | Sell | MARATHON PETE CORP | $3,958,000 | -28.5% | 106,451 | -0.4% | 0.21% | -27.7% |
| MHFI | Sell | MCGRAW-HILL FINANCIAL, INC | $3,942,000 | -3.1% | 39,834 | -3.5% | 0.20% | -1.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,925,000 | +4.4% | 68,363 | -0.3% | 0.20% | +5.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESforeign stock | $3,898,000 | -28.0% | 72,855 | -11.6% | 0.20% | -27.0% |
| SO | Sell | SOUTHERN COMPANY | $3,817,000 | -11.4% | 73,797 | -19.8% | 0.20% | -10.4% |
| TAP | Sell | MOLSON COORS BREWING CO | $3,737,000 | -8.8% | 38,857 | -10.9% | 0.19% | -8.1% |
| SNY | Sell | SANOFIforeign stock | $3,564,000 | -18.5% | 88,766 | -13.4% | 0.18% | -17.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,327,000 | -15.7% | 80,989 | -21.7% | 0.17% | -14.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,303,000 | -3.6% | 39,209 | -2.6% | 0.17% | -2.3% |
| RTN | Sell | RAYTHEON COMPANY | $3,244,000 | -1.9% | 26,458 | -0.4% | 0.17% | -0.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,182,000 | +11.5% | 26,883 | -2.2% | 0.16% | +12.2% |
| ABEV | Sell | AMBEV SA SPONSOREDforeign stock | $2,964,000 | -3.7% | 572,119 | -17.1% | 0.15% | -2.5% |
| SYY | Sell | SYSCO CORP | $2,927,000 | -57.3% | 62,630 | -62.5% | 0.15% | -56.8% |
| PX | Sell | PRAXAIR INC | $2,864,000 | -2.1% | 25,026 | -12.4% | 0.15% | -0.7% |
| TFX | Sell | TELEFLEX INC | $2,680,000 | +6.9% | 17,069 | -10.5% | 0.14% | +7.8% |
| KHC | Sell | KRAFT HEINZ CO | $2,648,000 | +5.8% | 33,705 | -2.0% | 0.14% | +7.0% |
| DNB | Sell | DUN & BRADSTREET CORP | $2,563,000 | -4.9% | 24,865 | -4.1% | 0.13% | -3.6% |
| STT | Sell | STATE STREET CORPORATION | $2,505,000 | -14.5% | 42,812 | -3.1% | 0.13% | -13.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $2,404,000 | +4.2% | 70,193 | -2.1% | 0.12% | +5.0% |
| BIDU | Sell | BAIDU INCforeign stock | $2,372,000 | -4.4% | 12,425 | -5.3% | 0.12% | -3.9% |
| WMB | Sell | WILLIAMS COMPANIES INC | $2,245,000 | -84.1% | 139,730 | -74.6% | 0.12% | -83.9% |
| BBT | Sell | BB&T CORP | $2,092,000 | -14.8% | 62,880 | -3.2% | 0.11% | -13.5% |
| STJ | Sell | ST JUDE MEDICAL INC | $2,053,000 | -12.7% | 37,322 | -2.0% | 0.11% | -11.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,983,000 | +1.5% | 8,953 | -0.5% | 0.10% | +3.0% |
| JWA | Sell | WILEY JOHN & SONS INC | $1,983,000 | -26.2% | 40,564 | -32.0% | 0.10% | -25.4% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,862,000 | +5.6% | 23,776 | -1.7% | 0.10% | +6.6% |
| DUK | Sell | DUKE ENERGY CORP | $1,825,000 | -10.9% | 22,617 | -21.1% | 0.10% | -9.5% |
| RSP | Sell | GUGGENHEIM S&P 500R EQUAL WEIGHTmutual fund/sto | $1,819,000 | +0.9% | 23,160 | -1.6% | 0.10% | +2.2% |
| DRQ | Sell | DRIL-QUIP INC | $1,774,000 | -74.5% | 29,288 | -75.0% | 0.09% | -74.2% |
| GIS | Sell | GENERAL MILLS INC | $1,703,000 | +9.2% | 26,878 | -0.6% | 0.09% | +11.2% |
| MBB | Sell | ISHARES MBS (MKT)mutual fund/gov | $1,697,000 | -7.1% | 15,498 | -8.6% | 0.09% | -6.4% |
| AGZ | Sell | ISHARES AGENCY BOND (MKT)mutual fund/gov | $1,626,000 | -10.2% | 14,156 | -11.5% | 0.08% | -8.6% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,607,000 | +6.5% | 22,246 | -0.4% | 0.08% | +7.7% |
| MD | Sell | MEDNAX INC | $1,551,000 | -22.7% | 24,000 | -14.3% | 0.08% | -21.4% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BONDmutual fund/gov | $1,550,000 | -21.6% | 14,046 | -25.0% | 0.08% | -20.6% |
| UN | Sell | UNILEVER N Vforeign stock | $1,538,000 | -10.6% | 34,427 | -13.3% | 0.08% | -9.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,443,000 | -11.9% | 2,400 | -20.0% | 0.08% | -10.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $1,250,000 | -9.2% | 10,788 | -9.3% | 0.06% | -8.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,224,000 | +15.8% | 20,379 | -1.1% | 0.06% | +18.5% |
| AGCO | Sell | AGCO CORP DE | $1,125,000 | -0.5% | 22,626 | -9.1% | 0.06% | 0.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDmutual fund/cor | $1,115,000 | -36.6% | 12,921 | -39.0% | 0.06% | -35.6% |
| WHR | Sell | WHIRLPOOL CORPORATION | $1,114,000 | +10.3% | 6,176 | -10.2% | 0.06% | +11.5% |
| ALL | Sell | ALLSTATE CORP | $1,033,000 | +4.7% | 15,333 | -3.5% | 0.05% | +5.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,030,000 | -5.2% | 14,867 | -1.3% | 0.05% | -3.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDGS CO | $1,010,000 | -88.1% | 14,703 | -84.9% | 0.05% | -87.9% |
| XYL | Sell | XYLEM INC | $1,024,000 | +4.7% | 25,043 | -6.5% | 0.05% | +6.0% |
| BA | Sell | BOEING CO | $980,000 | -23.3% | 7,719 | -12.6% | 0.05% | -22.7% |
| XRX | Sell | XEROX CORP | $979,000 | +0.8% | 87,775 | -3.9% | 0.05% | +2.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELDmutual fund/cor | $944,000 | -16.2% | 11,553 | -17.3% | 0.05% | -15.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $952,000 | +1.0% | 8,492 | -6.7% | 0.05% | +2.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $897,000 | -6.2% | 6,333 | -6.1% | 0.05% | -4.1% |
| HIG | Sell | HARTFORD FINL SVCS | $881,000 | -3.8% | 19,118 | -9.3% | 0.05% | -2.1% |
| EGN | Sell | ENERGEN CORPORATION | $844,000 | -24.3% | 23,065 | -15.2% | 0.04% | -22.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $830,000 | -3.2% | 17,125 | -8.5% | 0.04% | -2.3% |
| FISV | Sell | FISERV INC | $827,000 | +10.9% | 8,060 | -1.2% | 0.04% | +13.2% |
| FLS | Sell | FLOWSERVE CORPORATION | $834,000 | -15.3% | 18,775 | -19.8% | 0.04% | -15.7% |
| ABB | Sell | ABB LTDforeign stock | $732,000 | -2.8% | 37,672 | -11.3% | 0.04% | -2.6% |
| PFF | Sell | ISHARES US PREFERRED STOCK (MKT)mutual fund/sto | $721,000 | +0.1% | 18,475 | -0.4% | 0.04% | 0.0% |
| ROST | Sell | ROSS STORES INC | $701,000 | -0.8% | 12,100 | -7.9% | 0.04% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $675,000 | -13.6% | 18,324 | -3.3% | 0.04% | -12.5% |
| WAT | Sell | WATERS CORP | $656,000 | -2.8% | 4,973 | -0.9% | 0.03% | -2.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $623,000 | -14.0% | 25,290 | -10.6% | 0.03% | -13.5% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $562,000 | -55.7% | 24,469 | -40.8% | 0.03% | -55.4% |
| EMC | Sell | EMC CORPORATION | $533,000 | -5.5% | 19,993 | -8.9% | 0.03% | -3.4% |
| DE | Sell | DEERE & COMPANY | $531,000 | -1.8% | 6,889 | -3.0% | 0.03% | 0.0% |
| VIAB | Sell | VIACOM INC | $519,000 | -82.5% | 12,559 | -82.5% | 0.03% | -82.2% |
| EQR | Sell | EQUITY RESIDENTIAL | $503,000 | -11.3% | 6,699 | -3.6% | 0.03% | -10.3% |
| SYK | Sell | STRYKER CORP | $509,000 | +14.6% | 4,744 | -0.9% | 0.03% | +13.0% |
| LH | Sell | LABORATORY CORP OF AMERICA | $433,000 | -23.5% | 3,701 | -19.1% | 0.02% | -20.7% |
| MRO | Sell | MARATHON OIL CORP | $451,000 | -57.7% | 40,465 | -52.2% | 0.02% | -58.2% |
| APA | Sell | APACHE CORPORATION | $418,000 | -4.3% | 8,560 | -12.9% | 0.02% | 0.0% |
| UNM | Sell | UNUM GROUP | $408,000 | -21.4% | 13,210 | -15.2% | 0.02% | -22.2% |
| CI | Sell | CIGNA CORP | $408,000 | -14.5% | 2,975 | -8.7% | 0.02% | -16.0% |
| HSY | Sell | HERSHEY CO | $410,000 | +1.0% | 4,450 | -2.0% | 0.02% | 0.0% |
| SPEU | Sell | SPDR INDEX SHSmutual fund/sto | $391,000 | -10.1% | 13,009 | -4.7% | 0.02% | -9.1% |
| FLR | Sell | FLUOR CORP NEW | $365,000 | -28.3% | 6,789 | -37.1% | 0.02% | -26.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $360,000 | -22.6% | 8,863 | -23.1% | 0.02% | -20.8% |
| KMI | Sell | KINDER MORGAN INC | $338,000 | +6.3% | 18,910 | -11.4% | 0.02% | +12.5% |
| GAS | Sell | AGL RESOURCES INC | $349,000 | -4.6% | 5,356 | -6.7% | 0.02% | -5.3% |
| ALV | Sell | AUTOLIV INC | $347,000 | -13.9% | 2,930 | -9.3% | 0.02% | -14.3% |
| HRB | Sell | H&R BLOCK INC | $321,000 | -22.1% | 12,171 | -1.7% | 0.02% | -19.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFmutual fund/cor | $325,000 | -0.3% | 3,922 | -2.8% | 0.02% | 0.0% |
| TE | Sell | TECO ENERGY INC | $320,000 | -0.9% | 11,620 | -4.1% | 0.02% | 0.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $299,000 | 0.0% | 5,000 | -4.6% | 0.02% | +6.7% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIALmutual fund/sto | $306,000 | -3.5% | 4,000 | -4.3% | 0.02% | 0.0% |
| AGN | Sell | ALLERGAN PLCforeign stock | $313,000 | -52.3% | 1,168 | -44.4% | 0.02% | -52.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $310,000 | +11.5% | 17,463 | -4.6% | 0.02% | +14.3% |
| FNX | Sell | FIRST TRUST MID CAP COREmutual fund/sto | $300,000 | +2.4% | 6,048 | -0.7% | 0.02% | +6.7% |
| HOLX | Sell | HOLOGIC INC | $291,000 | -32.6% | 8,428 | -24.5% | 0.02% | -31.8% |
| YUM | Sell | YUM BRANDS INC | $287,000 | -4.3% | 3,505 | -14.7% | 0.02% | 0.0% |
| FYX | Sell | FIRST TR SML CPmutual fund/sto | $269,000 | -3.9% | 5,955 | -6.0% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $272,000 | +0.4% | 9,496 | -8.0% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC | $260,000 | +12.6% | 7,656 | -10.4% | 0.01% | +16.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $251,000 | -22.0% | 2,975 | -11.9% | 0.01% | -23.5% |
| ECL | Sell | ECOLAB INC | $252,000 | -2.3% | 2,255 | -0.0% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $225,000 | -54.7% | 8,205 | -47.2% | 0.01% | -53.8% |
| SJM | Sell | SMUCKER J M CO | $234,000 | -14.9% | 1,800 | -19.4% | 0.01% | -14.3% |
| LOW | Sell | LOWES COMPANIES INC | $240,000 | -9.1% | 3,173 | -8.7% | 0.01% | -14.3% |
| TWX | Sell | TIME WARNER INC | $232,000 | -5.3% | 3,200 | -15.7% | 0.01% | -7.7% |
| C | Sell | CITIGROUP INC | $233,000 | -35.1% | 5,585 | -19.5% | 0.01% | -33.3% |
| KEY | Sell | KEYCORP | $210,000 | -30.2% | 19,043 | -16.7% | 0.01% | -26.7% |
| HPQ | Sell | HP INC | $215,000 | -0.9% | 17,463 | -4.6% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $208,000 | -17.5% | 2,211 | -6.7% | 0.01% | -15.4% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT INC | $117,000 | +3.5% | 11,428 | -5.0% | 0.01% | 0.0% |
| PBW | Exit | POWERSHARES WILDERHILL CLEANmutual fund/sto | $0 | – | -10,700 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -11,517 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRmutual fund/sto | $0 | – | -5,263 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,857 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -14,872 | -100.0% | -0.01% | – |
| FEP | Exit | FIRST TRUST EUROPE ALPHADEXmutual fund/sto | $0 | – | -7,370 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,840 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND PLCforeign stock | $0 | – | -5,594 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLforeign stock | $0 | – | -3,825 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -4,016 | -100.0% | -0.03% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -13,394 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -15,309 | -100.0% | -0.06% | – |
| TFI | Exit | SPDR SERIES TRUSTmutual funds/mu | $0 | – | -52,029 | -100.0% | -0.06% | – |
| SHM | Exit | SPDR SERIES TRUSTmutual funds/mu | $0 | – | -85,637 | -100.0% | -0.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -27,488 | -100.0% | -0.13% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -54,382 | -100.0% | -0.13% | – |
| PRGO | Exit | PERRIGO COforeign stock | $0 | – | -50,934 | -100.0% | -0.38% | – |
| MYL | Exit | MYLAN N V | $0 | – | -174,494 | -100.0% | -0.48% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -42,801 | -100.0% | -0.51% | – |
| ACN | Exit | ACCENTURE PLCforeign stock | $0 | – | -158,560 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.9% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.5% |
| PFIZER INC | 42 | Q3 2023 | 2.5% |
| INTEL CORP | 42 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.4% |
View HM PAYSON & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-30 |
View HM PAYSON & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.