$2 Billion is the total value of HM PAYSON & CO's 324 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $83,794,000 | +5.5% | 893,898 | -5.9% | 4.18% | +1.3% |
| JNJ | Sell | JOHNSON AND JOHNSON | $71,412,000 | +8.9% | 588,721 | -2.9% | 3.56% | +4.5% |
| AAPL | Buy | APPLE INC | $50,000,000 | -8.9% | 523,006 | +3.9% | 2.50% | -12.5% |
| PFE | Buy | PFIZER INC | $49,069,000 | +20.0% | 1,393,596 | +1.0% | 2.45% | +15.2% |
| MSFT | Sell | MICROSOFT CORP | $48,919,000 | -8.4% | 956,005 | -1.2% | 2.44% | -12.1% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BONDmutual fund/cor | $45,496,000 | +7.6% | 428,847 | +7.0% | 2.27% | +3.4% |
| MCD | Sell | MCDONALDS CORP | $43,676,000 | -10.6% | 362,942 | -6.7% | 2.18% | -14.2% |
| PG | Sell | PROCTER & GAMBLE CO | $43,638,000 | -2.2% | 515,388 | -4.9% | 2.18% | -6.1% |
| INTC | Buy | INTEL CORP | $41,864,000 | +2.0% | 1,276,354 | +0.6% | 2.09% | -2.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $41,770,000 | +3.1% | 407,318 | +0.6% | 2.08% | -1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $39,200,000 | -2.0% | 258,268 | -2.2% | 1.96% | -5.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $38,520,000 | +0.8% | 1,089,358 | +2.3% | 1.92% | -3.2% |
| PEP | Sell | PEPSICO INC | $35,335,000 | +1.6% | 333,536 | -1.7% | 1.76% | -2.4% |
| TJX | Sell | TJX COS INC NEW | $34,266,000 | -3.5% | 443,682 | -2.1% | 1.71% | -7.3% |
| WFC | Buy | WELLS FARGO & COMPANY | $33,828,000 | +8.9% | 714,723 | +11.2% | 1.69% | +4.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $33,283,000 | +5.7% | 239,029 | -0.3% | 1.66% | +1.5% |
| ABT | Buy | ABBOTT LABORATORIES | $33,262,000 | +2.4% | 846,141 | +9.0% | 1.66% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $33,114,000 | +0.7% | 532,885 | -4.1% | 1.65% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $32,647,000 | +1.2% | 225,475 | -0.8% | 1.63% | -2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $30,511,000 | -8.2% | 969,245 | -7.3% | 1.52% | -11.9% |
| AFL | Sell | AFLAC INC | $30,058,000 | +13.1% | 416,539 | -1.0% | 1.50% | +8.7% |
| DEO | Sell | DIAGEO PLCforeign stock | $28,727,000 | +4.1% | 254,489 | -0.5% | 1.43% | 0.0% |
| ORCL | Sell | ORACLE CORP | $25,206,000 | -3.0% | 615,850 | -3.0% | 1.26% | -6.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $23,730,000 | +36.9% | 827,141 | +35.9% | 1.18% | +31.5% |
| CMI | Sell | CUMMINS INC | $23,176,000 | +1.8% | 206,124 | -0.5% | 1.16% | -2.3% |
| HRS | Buy | HARRIS CORPORATION | $23,094,000 | +11.5% | 276,772 | +4.1% | 1.15% | +7.1% |
| MMM | Sell | 3M CO | $23,038,000 | +2.6% | 131,555 | -2.4% | 1.15% | -1.5% |
| CVX | Sell | CHEVRON CORP | $21,413,000 | +5.6% | 204,267 | -3.9% | 1.07% | +1.3% |
| MRK | Buy | MERCK & CO INC | $21,235,000 | +16.3% | 368,591 | +6.8% | 1.06% | +11.7% |
| VIG | Sell | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $21,026,000 | +2.3% | 252,589 | -0.2% | 1.05% | -1.8% |
| JCI | Buy | JOHNSON CONTROLS INC | $20,915,000 | +77.4% | 472,553 | +56.2% | 1.04% | +70.3% |
| GILD | Buy | GILEAD SCIENCES INC | $19,770,000 | -8.1% | 236,984 | +1.2% | 0.99% | -11.8% |
| DHR | Buy | DANAHER CORP | $19,495,000 | +11.1% | 193,017 | +4.3% | 0.97% | +6.6% |
| SPY | Buy | SPDR S&P 500 (MKT)mutual fund/sto | $19,445,000 | +11.0% | 92,829 | +8.9% | 0.97% | +6.7% |
| GOOG | Buy | ALPHABET INC | $19,398,000 | +10.0% | 28,027 | +18.4% | 0.97% | +5.6% |
| QCOM | Buy | QUALCOMM INC | $18,743,000 | +15.2% | 349,871 | +10.0% | 0.94% | +10.6% |
| WMT | Sell | WAL-MART STORES | $18,531,000 | -6.7% | 253,778 | -12.5% | 0.92% | -10.5% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $18,165,000 | +2.5% | 515,621 | +0.6% | 0.91% | -1.5% |
| ACN | New | ACCENTURE PLCforeign stock | $18,176,000 | – | 160,443 | +100.0% | 0.91% | – |
| FOX | Buy | TWENTY FIRST CENTURY FOX INC | $17,718,000 | +2.0% | 650,178 | +5.5% | 0.88% | -2.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $17,579,000 | +4.4% | 332,362 | +6.7% | 0.88% | +0.2% |
| ABBV | Sell | ABBVIE INC | $16,856,000 | +4.2% | 272,255 | -3.8% | 0.84% | 0.0% |
| GOOGL | Buy | ALPHABET INC | $16,728,000 | -7.5% | 23,778 | +0.3% | 0.84% | -11.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $16,206,000 | +7.7% | 302,411 | +2.4% | 0.81% | +3.5% |
| VFC | Sell | VF CORPORATION | $16,175,000 | -6.2% | 263,038 | -1.2% | 0.81% | -9.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $15,940,000 | +26.7% | 210,961 | +14.8% | 0.80% | +21.7% |
| SJNK | Buy | SPDR BARCAP ST HIGH YIELD BONDmutual fund/cor | $15,918,000 | +16.4% | 589,794 | +11.4% | 0.80% | +11.8% |
| PII | Buy | POLARIS INDUSTRIES INC | $15,886,000 | -15.0% | 194,300 | +2.4% | 0.79% | -18.4% |
| V | Sell | VISA INC | $15,573,000 | -4.8% | 209,955 | -1.9% | 0.78% | -8.7% |
| SLB | Buy | SCHLUMBERGER LIMITEDforeign stock | $13,722,000 | +8.7% | 173,523 | +1.4% | 0.68% | +4.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $13,493,000 | +3.0% | 184,328 | -0.6% | 0.67% | -1.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $13,417,000 | +28.6% | 80,480 | -0.8% | 0.67% | +23.4% |
| BDX | Sell | BECTON DICKINSON & CO | $13,106,000 | +8.0% | 77,277 | -3.3% | 0.65% | +3.6% |
| MA | Sell | MASTERCARD INC | $12,602,000 | -7.4% | 143,111 | -0.7% | 0.63% | -11.2% |
| CSX | Buy | CSX CORP | $12,403,000 | +17.6% | 475,575 | +16.1% | 0.62% | +13.0% |
| HAS | Sell | HASBRO INC | $11,441,000 | +3.9% | 136,209 | -0.9% | 0.57% | -0.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,770,000 | +5.8% | 177,246 | +6.9% | 0.54% | +1.7% |
| PSX | Buy | PHILLIPS 66 | $9,543,000 | +27.4% | 120,280 | +39.1% | 0.48% | +22.4% |
| HD | Sell | HOME DEPOT INC | $9,410,000 | -9.9% | 73,694 | -5.9% | 0.47% | -13.4% |
| THO | Buy | THOR INDUSTRIES INC | $9,019,000 | +27.4% | 139,308 | +25.5% | 0.45% | +22.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $8,939,000 | +11.2% | 196,421 | -1.9% | 0.45% | +6.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $8,931,000 | +2.3% | 87,800 | -1.4% | 0.45% | -1.8% |
| KO | Sell | COCA COLA CO | $8,880,000 | -8.5% | 195,882 | -6.4% | 0.44% | -12.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDmutual fund/sto | $8,369,000 | +7.9% | 117,112 | +4.3% | 0.42% | +3.7% |
| MYL | New | MYLAN N V | $7,935,000 | – | 183,502 | +100.0% | 0.40% | – |
| T | Sell | AT&T INC | $7,891,000 | -3.3% | 182,610 | -12.4% | 0.39% | -7.1% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BDmutual fund/cor | $7,739,000 | +3.9% | 69,559 | +2.4% | 0.39% | -0.3% |
| BRKA | BERKSHIRE HATHAWAY INC | $7,594,000 | +1.6% | 35 | 0.0% | 0.38% | -2.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,955,000 | +13.9% | 94,562 | -1.1% | 0.35% | +9.1% |
| FLIR | Sell | FLIR SYSTEMS INC | $6,792,000 | -8.5% | 219,448 | -2.5% | 0.34% | -12.2% |
| MCO | Sell | MOODYS CORP | $6,678,000 | -3.2% | 71,258 | -0.3% | 0.33% | -7.2% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BONDmutual fund/gov | $6,291,000 | +1.5% | 73,728 | +1.1% | 0.31% | -2.5% |
| COP | Sell | CONOCOPHILLIPS | $6,127,000 | -6.6% | 140,523 | -13.8% | 0.31% | -10.3% |
| MO | Sell | ALTRIA GROUP INC | $5,831,000 | +9.9% | 84,547 | -0.1% | 0.29% | +5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,637,000 | -0.9% | 100,953 | -4.0% | 0.28% | -5.1% |
| BAC | Sell | BANK OF AMERICA CORP | $5,554,000 | -16.3% | 418,611 | -14.7% | 0.28% | -19.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDS INC CL A | $5,529,000 | -7.9% | 128,580 | -2.8% | 0.28% | -11.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,484,000 | +0.3% | 46,071 | -1.6% | 0.27% | -3.5% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $5,456,000 | +18.9% | 58,311 | +17.1% | 0.27% | +13.8% |
| D | Sell | DOMINION RESOURCES INC VA | $5,384,000 | +0.4% | 69,088 | -3.3% | 0.27% | -3.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,336,000 | +1.0% | 82,352 | -1.3% | 0.27% | -3.3% |
| WTR | Sell | AQUA AMERICA INC | $5,239,000 | +5.2% | 146,900 | -6.2% | 0.26% | +1.2% |
| TIP | Sell | ISHARES TIPS BOND (MKT)mutual fund/gov | $4,913,000 | -0.9% | 42,112 | -2.7% | 0.24% | -5.0% |
| PH | Sell | PARKER HANNIFIN CORPORATION | $4,865,000 | -4.4% | 45,031 | -1.7% | 0.24% | -8.3% |
| NKE | Sell | NIKE INC | $4,569,000 | -11.7% | 82,768 | -1.6% | 0.23% | -15.2% |
| VOD | Sell | VODAFONE GROUP PLCforeign stock | $4,419,000 | -5.2% | 143,080 | -1.6% | 0.22% | -8.7% |
| DIS | Sell | DISNEY WALT CO | $4,340,000 | -3.0% | 44,366 | -1.6% | 0.22% | -6.9% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $4,315,000 | -1.5% | 171,010 | +11.7% | 0.22% | -5.7% |
| SPGI | New | S&P GLOBAL INC | $4,269,000 | – | 39,796 | +100.0% | 0.21% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,275,000 | +8.9% | 68,232 | -0.2% | 0.21% | +4.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,223,000 | -5.9% | 80,968 | -1.9% | 0.21% | -9.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $4,206,000 | +2.6% | 45,791 | +0.2% | 0.21% | -1.4% |
| BP | Sell | BP PLCforeign stock | $4,096,000 | +1.0% | 115,357 | -14.2% | 0.20% | -3.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,940,000 | -3.1% | 27,744 | -1.7% | 0.20% | -6.6% |
| MPC | Sell | MARATHON PETE CORP | $3,953,000 | -0.1% | 104,147 | -2.2% | 0.20% | -4.4% |
| TAP | Sell | MOLSON COORS BREWING CO | $3,911,000 | +4.7% | 38,681 | -0.5% | 0.20% | +0.5% |
| OEF | Sell | ISHARES S&P 100 (MKT)mutual fund/sto | $3,889,000 | -27.6% | 41,864 | -28.8% | 0.19% | -30.5% |
| PPL | Sell | PPL CORPORATION | $3,817,000 | -6.2% | 101,117 | -5.4% | 0.19% | -9.9% |
| RTN | Sell | RAYTHEON COMPANY | $3,478,000 | +7.2% | 25,589 | -3.3% | 0.17% | +3.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESforeign stock | $3,459,000 | -11.3% | 68,864 | -5.5% | 0.17% | -14.8% |
| SNY | Sell | SANOFIforeign stock | $3,404,000 | -4.5% | 81,334 | -8.4% | 0.17% | -8.1% |
| SO | Sell | SOUTHERN COMPANY | $3,386,000 | -11.3% | 63,119 | -14.5% | 0.17% | -14.6% |
| VNQ | Sell | VANGUARD REIT INDEX ETF (MKT)mutual fund/sto | $3,359,000 | +3.4% | 37,878 | -2.3% | 0.17% | -0.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $3,347,000 | -6.7% | 34,960 | +1.1% | 0.17% | -10.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,287,000 | -0.5% | 39,475 | +0.7% | 0.16% | -4.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,247,000 | +2.0% | 24,901 | -7.4% | 0.16% | -1.8% |
| UNP | Sell | UNION PACIFIC CORP | $3,097,000 | +6.0% | 35,494 | -3.4% | 0.16% | +2.0% |
| BSV | VANGUARD SHORT-TERM BOND ETFmutual fund/cor | $3,052,000 | +0.5% | 37,655 | 0.0% | 0.15% | -3.8% | |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT TERMmutual funds/mu | $3,050,000 | +18.7% | 62,145 | +18.0% | 0.15% | +13.4% |
| TFX | TELEFLEX INC | $3,027,000 | +12.9% | 17,069 | 0.0% | 0.15% | +8.6% | |
| DNB | DUN & BRADSTREET CORP | $3,030,000 | +18.2% | 24,865 | 0.0% | 0.15% | +13.5% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,981,000 | -0.3% | 28,623 | -2.0% | 0.15% | -3.9% |
| UL | Sell | UNILEVER PLCforeign stock | $2,975,000 | +4.6% | 62,098 | -1.3% | 0.15% | +0.7% |
| KHC | Sell | KRAFT HEINZ CO | $2,970,000 | +12.2% | 33,575 | -0.4% | 0.15% | +7.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,926,000 | +0.7% | 21,283 | -1.5% | 0.15% | -3.3% |
| STJ | Sell | ST JUDE MEDICAL INC | $2,850,000 | +38.8% | 36,543 | -2.1% | 0.14% | +32.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,834,000 | -14.8% | 62,674 | -22.6% | 0.14% | -18.5% |
| PX | Sell | PRAXAIR INC | $2,734,000 | -4.5% | 24,326 | -2.8% | 0.14% | -8.7% |
| WMB | Sell | WILLIAMS COMPANIES INC | $2,668,000 | +18.8% | 123,331 | -11.7% | 0.13% | +13.7% |
| BOH | BANK HAWAII CORP | $2,646,000 | +0.8% | 38,460 | 0.0% | 0.13% | -3.6% | |
| SYY | Sell | SYSCO CORP | $2,337,000 | -20.2% | 46,047 | -26.5% | 0.12% | -23.0% |
| LLY | Sell | ELI LILLY & CO | $2,329,000 | +3.9% | 29,576 | -5.0% | 0.12% | -0.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $2,333,000 | -3.0% | 67,898 | -3.3% | 0.12% | -7.2% |
| STT | Sell | STATE STREET CORPORATION | $2,304,000 | -8.0% | 42,732 | -0.2% | 0.12% | -11.5% |
| IWM | Buy | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $2,281,000 | +4.8% | 19,837 | +0.9% | 0.11% | +0.9% |
| IEI | ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov | $2,223,000 | +1.1% | 17,452 | 0.0% | 0.11% | -2.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,229,000 | +12.4% | 8,983 | +0.3% | 0.11% | +7.8% |
| SHPG | New | SHIRE LTDforeign stock | $2,175,000 | – | 11,813 | +100.0% | 0.11% | – |
| IDXX | Sell | IDEXX LABORATORIES INC | $2,187,000 | +17.5% | 23,556 | -0.9% | 0.11% | +12.4% |
| BBT | Sell | BB&T CORP | $2,183,000 | +4.3% | 61,299 | -2.5% | 0.11% | 0.0% |
| BIDU | BAIDU INCforeign stock | $2,052,000 | -13.5% | 12,425 | 0.0% | 0.10% | -17.1% | |
| SPIB | SPDR SERIES TRUSTmutual fund/cor | $1,965,000 | +1.8% | 56,318 | 0.0% | 0.10% | -2.0% | |
| GIS | Buy | GENERAL MILLS INC | $1,928,000 | +13.2% | 27,022 | +0.5% | 0.10% | +7.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $1,895,000 | +0.7% | 22,223 | -3.6% | 0.10% | -3.1% |
| RSP | Sell | GUGGENHEIM S&P 500R EQUAL WEIGHTmutual fund/sto | $1,859,000 | +2.2% | 23,130 | -0.1% | 0.09% | -2.1% |
| ABEV | Sell | AMBEV SA SPONSOREDforeign stock | $1,843,000 | -37.8% | 311,870 | -45.5% | 0.09% | -40.3% |
| DUK | Sell | DUKE ENERGY CORP | $1,817,000 | -0.4% | 21,179 | -6.4% | 0.09% | -4.2% |
| JWA | Sell | WILEY JOHN & SONS INC | $1,753,000 | -11.6% | 33,594 | -17.2% | 0.09% | -14.6% |
| MD | MEDNAX INC | $1,738,000 | +12.1% | 24,000 | 0.0% | 0.09% | +7.4% | |
| DOW | Sell | DOW CHEMICAL CO | $1,736,000 | -2.7% | 34,913 | -0.5% | 0.09% | -6.5% |
| MBB | ISHARES MBS (MKT)mutual fund/gov | $1,705,000 | +0.5% | 15,498 | 0.0% | 0.08% | -3.4% | |
| FNLC | FIRST BANCORP INC | $1,706,000 | +10.4% | 79,204 | 0.0% | 0.08% | +6.2% | |
| AGZ | ISHARES AGENCY BOND (MKT)mutual fund/gov | $1,640,000 | +0.9% | 14,156 | 0.0% | 0.08% | -3.5% | |
| HCP | Sell | HCP INC | $1,627,000 | +5.4% | 45,973 | -3.0% | 0.08% | +1.2% |
| IEF | ISHARES 7-10 YEAR TREASURY BONDmutual fund/gov | $1,586,000 | +2.3% | 14,046 | 0.0% | 0.08% | -2.5% | |
| ISRG | INTUITIVE SURGICAL INC | $1,587,000 | +10.0% | 2,400 | 0.0% | 0.08% | +5.3% | |
| AET | Buy | AETNA INC | $1,559,000 | +9.1% | 12,768 | +0.4% | 0.08% | +5.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,561,000 | +3.4% | 5,314 | +0.2% | 0.08% | 0.0% |
| EMN | EASTMAN CHEMICAL CO | $1,511,000 | -6.0% | 22,246 | 0.0% | 0.08% | -10.7% | |
| UN | Sell | UNILEVER N Vforeign stock | $1,511,000 | -1.8% | 32,185 | -6.5% | 0.08% | -6.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,473,000 | +2.0% | 17,294 | -0.3% | 0.07% | -1.3% |
| CAC | Sell | CAMDEN NATIONAL CORPORATION | $1,472,000 | -0.9% | 35,050 | -0.8% | 0.07% | -5.2% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,418,000 | -1.0% | 17,248 | -3.7% | 0.07% | -4.1% |
| WIT | WIPRO LIMITEDforeign stock | $1,368,000 | -1.8% | 110,718 | 0.0% | 0.07% | -5.6% | |
| WEC | WEC ENERGY GROUP INC | $1,331,000 | +8.7% | 20,379 | 0.0% | 0.07% | +3.1% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,296,000 | +5.8% | 24,336 | -7.5% | 0.06% | +1.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $1,264,000 | +1.1% | 10,838 | +0.5% | 0.06% | -3.1% |
| CAT | Sell | CATERPILLAR INC | $1,264,000 | -9.1% | 16,675 | -8.2% | 0.06% | -12.5% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELDmutual fund/cor | $1,263,000 | +33.8% | 14,912 | +29.1% | 0.06% | +28.6% |
| TFI | Sell | SPDR NUVEEN BARCLAYS MUNICIPALmutual funds/mu | $1,240,000 | -4.5% | 24,524 | -6.9% | 0.06% | -8.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,202,000 | -4.2% | 18,984 | +0.3% | 0.06% | -7.7% |
| BHB | BAR HARBOR BANKSHARES | $1,180,000 | +5.6% | 33,611 | 0.0% | 0.06% | +1.7% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $1,171,000 | +3.6% | 22,332 | -1.9% | 0.06% | -1.7% |
| CMCSA | Buy | COMCAST CORP | $1,155,000 | +10.5% | 17,721 | +3.6% | 0.06% | +7.4% |
| BIV | VANGUARD INTERMEDIATE-TERM BONDmutual fund/cor | $1,138,000 | +2.1% | 12,921 | 0.0% | 0.06% | -1.7% | |
| XYL | XYLEM INC | $1,118,000 | +9.2% | 25,043 | 0.0% | 0.06% | +5.7% | |
| MDT | New | MEDTRONIC PLCforeign stock | $1,104,000 | – | 12,722 | +100.0% | 0.06% | – |
| PRGO | New | PERRIGO COforeign stock | $1,076,000 | – | 11,866 | +100.0% | 0.05% | – |
| HIW | HIGHWOODS PROPERTIES INC | $1,085,000 | +10.5% | 20,550 | 0.0% | 0.05% | +5.9% | |
| ALL | ALLSTATE CORP | $1,073,000 | +3.9% | 15,333 | 0.0% | 0.05% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDGS CO | $1,049,000 | +3.9% | 13,849 | -5.8% | 0.05% | -1.9% |
| WHR | Sell | WHIRLPOOL CORPORATION | $1,028,000 | -7.7% | 6,170 | -0.1% | 0.05% | -12.1% |
| BA | Buy | BOEING CO | $1,018,000 | +3.9% | 7,838 | +1.5% | 0.05% | 0.0% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGmutual fund/gov | $1,024,000 | +4.2% | 8,891 | -0.3% | 0.05% | 0.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,015,000 | +6.6% | 8,725 | +2.7% | 0.05% | +4.1% |
| OZRK | BANK OF THE OZARKS INC | $1,024,000 | -10.6% | 27,300 | 0.0% | 0.05% | -15.0% | |
| AGCO | Sell | AGCO CORP DE | $970,000 | -13.8% | 20,576 | -9.1% | 0.05% | -17.2% |
| TGT | Sell | TARGET CORP | $964,000 | -19.7% | 13,812 | -5.3% | 0.05% | -22.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $935,000 | -9.2% | 14,718 | -1.0% | 0.05% | -13.0% |
| AMGN | Buy | AMGEN INC | $951,000 | +7.6% | 6,251 | +6.0% | 0.05% | +2.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $947,000 | +14.1% | 17,145 | +0.1% | 0.05% | +9.3% |
| EGN | Sell | ENERGEN CORPORATION | $914,000 | +8.3% | 18,950 | -17.8% | 0.05% | +4.5% |
| KOF | COCA-COLA FEMSA S.A.B. DE C.Vforeign stock | $913,000 | -0.1% | 11,000 | 0.0% | 0.05% | -4.2% | |
| NVS | Sell | NOVARTIS AGforeign stock | $892,000 | +10.1% | 10,810 | -3.3% | 0.04% | +7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $895,000 | -0.2% | 6,058 | -4.3% | 0.04% | -4.3% |
| FISV | Buy | FISERV INC | $880,000 | +6.4% | 8,093 | +0.4% | 0.04% | +2.3% |
| SCHW | SCHWAB CHARLES CORPORATION | $889,000 | -9.7% | 35,108 | 0.0% | 0.04% | -13.7% | |
| DGX | QUEST DIAGNOSTICS INC | $858,000 | +13.9% | 10,539 | 0.0% | 0.04% | +10.3% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $838,000 | +34.5% | 28,656 | +13.3% | 0.04% | +31.2% |
| HIG | HARTFORD FINL SVCS | $848,000 | -3.7% | 19,118 | 0.0% | 0.04% | -8.7% | |
| PANW | New | PALO ALTO NETWORKS INC | $826,000 | – | 6,736 | +100.0% | 0.04% | – |
| FLS | Sell | FLOWSERVE CORPORATION | $803,000 | -3.7% | 17,770 | -5.4% | 0.04% | -7.0% |
| XRX | Sell | XEROX CORP | $786,000 | -19.7% | 82,775 | -5.7% | 0.04% | -23.5% |
| PFF | Buy | ISHARES US PREFERRED STOCK (MKT)mutual fund/sto | $759,000 | +5.3% | 19,005 | +2.9% | 0.04% | +2.7% |
| WAT | WATERS CORP | $699,000 | +6.6% | 4,973 | 0.0% | 0.04% | +2.9% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $695,000 | +3.0% | 17,904 | -2.3% | 0.04% | 0.0% |
| WDAY | New | WORKDAY INC | $679,000 | – | 9,087 | +100.0% | 0.03% | – |
| ROST | Buy | ROSS STORES INC | $691,000 | -1.4% | 12,191 | +0.8% | 0.03% | -5.6% |
| TD | Sell | TORONTO DOMINION BANK ONTARIOforeign stock | $656,000 | -9.1% | 15,283 | -8.7% | 0.03% | -13.2% |
| ABB | Sell | ABB LTDforeign stock | $670,000 | -8.5% | 33,787 | -10.3% | 0.03% | -13.2% |
| PPG | Sell | PPG INDUSTRIES INC | $664,000 | -23.9% | 6,381 | -18.5% | 0.03% | -26.7% |
| LNKD | New | LINKEDIN CORP CL A | $661,000 | – | 3,493 | +100.0% | 0.03% | – |
| WEX | WEX INC | $647,000 | +6.2% | 7,300 | 0.0% | 0.03% | 0.0% | |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual fund/sto | $642,000 | -5.7% | 11,508 | -3.4% | 0.03% | -8.6% |
| APU | Sell | AMERIGAS PARTNERS L.P.partnerships | $648,000 | +3.7% | 13,884 | -3.5% | 0.03% | 0.0% |
| AMZN | Buy | AMAZON.COM INC | $622,000 | +30.9% | 868 | +8.6% | 0.03% | +24.0% |
| FB | New | FACEBOOK INC | $624,000 | – | 5,465 | +100.0% | 0.03% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC | $613,000 | +187.8% | 25,682 | +226.3% | 0.03% | +181.8% |
| WY | Sell | WEYERHAEUSER CO | $605,000 | -9.4% | 20,316 | -5.9% | 0.03% | -14.3% |
| SYK | Buy | STRYKER CORP | $572,000 | +12.4% | 4,774 | +0.6% | 0.03% | +11.5% |
| MRO | Sell | MARATHON OIL CORP | $552,000 | +22.4% | 36,790 | -9.1% | 0.03% | +21.7% |
| DE | Buy | DEERE & COMPANY | $562,000 | +5.8% | 6,924 | +0.5% | 0.03% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $548,000 | +13.9% | 20,550 | -3.7% | 0.03% | +8.0% |
| MMC | MARSH & MCLENNAN COS INC | $547,000 | +12.6% | 7,994 | 0.0% | 0.03% | +8.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $536,000 | +12.8% | 4,457 | 0.0% | 0.03% | +8.0% | |
| FOXA | TWENTY FIRST CENTURY FOX INC | $523,000 | -3.0% | 19,320 | 0.0% | 0.03% | -7.1% | |
| HSY | Sell | HERSHEY CO | $492,000 | +20.0% | 4,342 | -2.4% | 0.02% | +19.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $498,000 | -7.4% | 7,104 | -12.3% | 0.02% | -10.7% |
| EMC | Sell | EMC CORPORATION | $471,000 | -11.6% | 17,338 | -13.3% | 0.02% | -14.3% |
| ETR | Sell | ENTERGY CORP | $472,000 | -12.9% | 5,805 | -15.1% | 0.02% | -14.3% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $488,000 | +5.4% | 16,950 | -2.9% | 0.02% | 0.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $458,000 | +10.6% | 3,070 | +6.9% | 0.02% | +4.5% |
| DFJ | Buy | WISDOMTREE JAPAN SMALLCAPmutual fund/sto | $435,000 | +3.8% | 7,815 | +2.6% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP OF AMERICA | $433,000 | 0.0% | 3,326 | -10.1% | 0.02% | -4.3% |
| DRQ | Sell | DRIL-QUIP INC | $420,000 | -76.3% | 7,195 | -75.4% | 0.02% | -77.2% |
| UNM | UNUM GROUP | $420,000 | +2.9% | 13,210 | 0.0% | 0.02% | 0.0% | |
| APA | Sell | APACHE CORPORATION | $426,000 | +1.9% | 7,659 | -10.5% | 0.02% | -4.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $424,000 | +3.2% | 5,243 | +2.1% | 0.02% | 0.0% |
| CDK | CDK GLOBAL INC | $410,000 | +19.2% | 7,397 | 0.0% | 0.02% | +11.1% | |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $383,000 | +3.0% | 3,297 | 0.0% | 0.02% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIAL | $385,000 | -23.5% | 5,593 | -16.5% | 0.02% | -26.9% |
| ES | Sell | EVERSOURCE ENERGY | $373,000 | -4.1% | 6,227 | -6.6% | 0.02% | -5.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $377,000 | -3.6% | 1,692 | -14.3% | 0.02% | -5.0% |
| CELG | Sell | CELGENE CORP | $377,000 | -7.8% | 3,822 | -6.4% | 0.02% | -9.5% |
| CI | Sell | CIGNA CORP | $372,000 | -8.8% | 2,908 | -2.3% | 0.02% | -9.5% |
| LQD | Sell | ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor | $373,000 | -9.7% | 3,034 | -12.8% | 0.02% | -9.5% |
| VIAB | Sell | VIACOM INC | $371,000 | -28.5% | 8,959 | -28.7% | 0.02% | -29.6% |
| MON | MONSANTO CO | $368,000 | +17.9% | 3,554 | 0.0% | 0.02% | +12.5% | |
| SPH | SUBURBAN PROPANE PARTNERS LPpartnerships | $354,000 | +11.7% | 10,600 | 0.0% | 0.02% | +12.5% | |
| IR | New | INGERSOLL RAND PLCforeign stock | $356,000 | – | 5,594 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $370,000 | -2.4% | 3,865 | -4.3% | 0.02% | -10.0% |
| KMI | Buy | KINDER MORGAN INC | $368,000 | +8.9% | 19,672 | +4.0% | 0.02% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $369,000 | +10.8% | 2,613 | +1.0% | 0.02% | +5.9% |
| GAS | AGL RESOURCES INC | $353,000 | +1.1% | 5,356 | 0.0% | 0.02% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $337,000 | -6.4% | 7,770 | -12.3% | 0.02% | -10.5% |
| WPC | Buy | W P CAREY INC | $341,000 | +13.3% | 4,912 | +1.4% | 0.02% | +6.2% |
| GPC | Buy | GENUINE PARTS COMPANY | $346,000 | +6.5% | 3,413 | +4.1% | 0.02% | 0.0% |
| FLR | FLUOR CORP NEW | $335,000 | -8.2% | 6,789 | 0.0% | 0.02% | -10.5% | |
| ALV | AUTOLIV INC | $315,000 | -9.2% | 2,930 | 0.0% | 0.02% | -11.1% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $314,000 | +1.3% | 17,184 | -1.6% | 0.02% | 0.0% |
| BX | Sell | BLACKSTONE GROUP LPpartnerships | $323,000 | -16.5% | 13,184 | -4.4% | 0.02% | -20.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFmutual fund/cor | $319,000 | -1.8% | 3,782 | -3.6% | 0.02% | -5.9% |
| OGE | OGE ENERGY CORP | $311,000 | +14.3% | 9,496 | 0.0% | 0.02% | +14.3% | |
| UPS | Buy | UNITED PARCEL SERVICE | $324,000 | +11.3% | 3,007 | +8.9% | 0.02% | +6.7% |
| DSI | ISHARES MSCI KLD 400 SOCIALmutual fund/sto | $309,000 | +1.0% | 4,000 | 0.0% | 0.02% | -6.2% | |
| GWW | WW GRAINGER INC | $295,000 | -2.6% | 1,297 | 0.0% | 0.02% | -6.2% | |
| LNT | Buy | ALLIANT ENERGY CORP | $297,000 | -2.0% | 7,476 | +83.1% | 0.02% | -6.2% |
| IRM | IRON MTN INC | $305,000 | +17.3% | 7,656 | 0.0% | 0.02% | +7.1% | |
| BIIB | Sell | BIOGEN INC | $309,000 | -28.5% | 1,279 | -22.9% | 0.02% | -31.8% |
| SYMC | Sell | SYMANTEC CORP | $306,000 | +4.1% | 14,886 | -6.7% | 0.02% | 0.0% |
| TE | Sell | TECO ENERGY INC | $307,000 | -4.1% | 11,120 | -4.3% | 0.02% | -11.8% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $302,000 | -1.0% | 6,473 | 0.0% | 0.02% | -6.2% | |
| ASEI | AMERICAN SCIENCE & ENGINEERING | $299,000 | +34.7% | 8,000 | 0.0% | 0.02% | +25.0% | |
| YUM | Buy | YUM BRANDS INC | $298,000 | +3.8% | 3,605 | +2.9% | 0.02% | 0.0% |
| BMO | BANK OF MONTREALforeign stock | $278,000 | +4.5% | 4,375 | 0.0% | 0.01% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP | $278,000 | +23.6% | 7,665 | -6.6% | 0.01% | +16.7% |
| BLK | Sell | BLACKROCK INC | $284,000 | -6.0% | 830 | -6.4% | 0.01% | -12.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $272,000 | -7.8% | 3,438 | +0.9% | 0.01% | -6.7% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERSpartnerships | $274,000 | – | 3,602 | +100.0% | 0.01% | – |
| HOLX | Sell | HOLOGIC INC | $288,000 | -1.0% | 8,328 | -1.2% | 0.01% | -6.7% |
| EFX | EQUIFAX INC | $285,000 | +12.6% | 2,216 | 0.0% | 0.01% | +7.7% | |
| XLF | FINANCIAL SELECT SECTOR SPDRRmutual fund/sto | $285,000 | +1.4% | 12,471 | 0.0% | 0.01% | -6.7% | |
| ECL | Buy | ECOLAB INC | $273,000 | +8.3% | 2,306 | +2.3% | 0.01% | +7.7% |
| CAG | Sell | CONAGRA FOODS INC | $290,000 | +3.2% | 6,078 | -3.7% | 0.01% | -6.7% |
| SPEU | Sell | SPDR INDEX SHSmutual fund/sto | $287,000 | -26.6% | 9,622 | -26.0% | 0.01% | -30.0% |
| LOW | Buy | LOWES COMPANIES INC | $262,000 | +9.2% | 3,314 | +4.4% | 0.01% | +8.3% |
| SJM | Sell | SMUCKER J M CO | $264,000 | +12.8% | 1,732 | -3.8% | 0.01% | +8.3% |
| SE | Buy | SPECTRA ENERGY CORP | $270,000 | +23.9% | 7,369 | +3.6% | 0.01% | +18.2% |
| EEP | ENBRIDGE ENERGY PARTNERS LPpartnerships | $254,000 | +26.4% | 10,950 | 0.0% | 0.01% | +30.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $268,000 | +2.3% | 2,500 | 0.0% | 0.01% | -7.1% | |
| AGN | Sell | ALLERGAN PLCforeign stock | $263,000 | -16.0% | 1,137 | -2.7% | 0.01% | -18.8% |
| C | Buy | CITIGROUP INC | $239,000 | +2.6% | 5,642 | +1.0% | 0.01% | 0.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $240,000 | -19.7% | 4,000 | -20.0% | 0.01% | -25.0% |
| ETP | ENERGY TRANSFER PARTNERS LPpartnerships | $243,000 | +18.0% | 6,374 | 0.0% | 0.01% | +9.1% | |
| ED | CONSOLIDATED EDISON INC | $231,000 | +5.0% | 2,866 | 0.0% | 0.01% | +9.1% | |
| USB | Sell | US BANCORP | $247,000 | -1.2% | 6,124 | -0.5% | 0.01% | -7.7% |
| FNX | Sell | FIRST TRUST MID CAP COREmutual fund/sto | $233,000 | -22.3% | 4,613 | -23.7% | 0.01% | -25.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $235,000 | -6.4% | 2,887 | -3.0% | 0.01% | -7.7% |
| SPSB | Sell | SPDR SERIES TRUSTmutual fund/cor | $237,000 | -2.1% | 7,705 | -2.5% | 0.01% | -7.7% |
| HOG | HARLEY DAVIDSON INC | $241,000 | -11.7% | 5,326 | 0.0% | 0.01% | -14.3% | |
| TOL | TOLL BROTHERS INC | $242,000 | -9.0% | 9,000 | 0.0% | 0.01% | -14.3% | |
| BCR | BARD C.R. INC | $237,000 | +15.6% | 1,011 | 0.0% | 0.01% | +9.1% | |
| NVO | New | NOVO NORDISKforeign stock | $221,000 | – | 4,095 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHOLESALE CORP | $218,000 | – | 1,391 | +100.0% | 0.01% | – |
| FYX | Sell | FIRST TR SML CPmutual fund/sto | $230,000 | -14.5% | 4,996 | -16.1% | 0.01% | -21.4% |
| UTF | COHEN & STEERSmutual fund/sto | $214,000 | +8.1% | 10,000 | 0.0% | 0.01% | +10.0% | |
| TWX | Sell | TIME WARNER INC | $224,000 | -3.4% | 3,050 | -4.7% | 0.01% | -8.3% |
| SXL | New | SUNOCO LOGISTICS PARTNERSpartnerships | $222,000 | – | 7,690 | +100.0% | 0.01% | – |
| STWD | STARWOOD PPTY TR INC | $224,000 | +9.8% | 10,800 | 0.0% | 0.01% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $223,000 | -0.9% | 3,906 | +3.5% | 0.01% | -8.3% |
| HRB | Sell | H&R BLOCK INC | $227,000 | -29.3% | 9,871 | -18.9% | 0.01% | -35.3% |
| IVV | Buy | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $226,000 | +7.1% | 1,075 | +5.4% | 0.01% | 0.0% |
| L | LOEWS CORP | $222,000 | +7.2% | 5,400 | 0.0% | 0.01% | 0.0% | |
| AMAT | Sell | APPLIED MATERIALS | $221,000 | -43.0% | 9,219 | -49.7% | 0.01% | -45.0% |
| REG | New | REGENCY CENTERS CORP | $222,000 | – | 2,650 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $213,000 | +2.9% | 3,761 | +7.5% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $213,000 | +0.5% | 4,761 | -5.9% | 0.01% | 0.0% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRUCTURE | $204,000 | +2.0% | 10,000 | -7.4% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $207,000 | -6.3% | 5,192 | +3.0% | 0.01% | -9.1% |
| GLU | GABELLI GLOBAL UTILITY & INCmutual fund/sto | $186,000 | +3.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| KEY | Sell | KEYCORP | $177,000 | -15.7% | 15,979 | -16.1% | 0.01% | -18.2% |
| FAM | FIRST TRUST/ABERDEENmutual fund/gov | $172,000 | +4.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| HPQ | Sell | HP INC | $187,000 | -13.0% | 14,874 | -14.8% | 0.01% | -18.2% |
| FGPRQ | FERRELLGAS PARTNERS LPpartnerships | $185,000 | +6.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FAX | ABERDEENmutual fund/cor | $165,000 | 0.0% | 32,913 | 0.0% | 0.01% | -11.1% | |
| JRI | NUVEEN REAL ASSET INC & GROWTHmutual fund/sto | $169,000 | +9.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RQI | COHEN & STEERSmutual fund/sto | $164,000 | +10.8% | 11,925 | 0.0% | 0.01% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVT CORP | $133,000 | +11.8% | 10,000 | 0.0% | 0.01% | +16.7% | |
| CTF | NUVEEN LONG/SHORT COMMODITYmutual fund/sto | $148,000 | -2.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
| MFD | MACQUARIE/FIRST TRUST GLOBALmutual fund/sto | $124,000 | +0.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AT | ATLANTIC PWR CORPforeign stock | $53,000 | +1.9% | 21,200 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCOmutual fund/sto | $65,000 | +16.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PNNT | PENNANT PARK | $69,000 | +13.1% | 10,142 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $19,000 | -9.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -24,931 | -100.0% | -0.00% | – |
| BINDQ | Exit | BIND THERAPEUTICS | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY MORTGAGE MANAGEMENT INC | $0 | – | -11,428 | -100.0% | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO LPpartnerships | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MORTGAGE INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLCforeign stock | $0 | – | -16,837 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPpartnerships | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINANCIAL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -2,211 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTDforeign stock | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDforeign stock | $0 | – | -2,800 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITYmutual fund/sto | $0 | – | -4,295 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,602 | -100.0% | -0.01% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -16,000 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANSPORT SERVICES INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITEDforeign stock | $0 | – | -2,391 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -10,700 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -24,469 | -100.0% | -0.03% | – |
| MHFI | Exit | MCGRAW-HILL FINANCIAL, INC | $0 | – | -39,834 | -100.0% | -0.20% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -117,385 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.