$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | ACCENTURE PLCforeign stock | $18,176,000 | – | 160,443 | +100.0% | 0.91% | – |
| MYL | New | MYLAN N V | $7,935,000 | – | 183,502 | +100.0% | 0.40% | – |
| SPGI | New | S&P GLOBAL INC | $4,269,000 | – | 39,796 | +100.0% | 0.21% | – |
| SHPG | New | SHIRE LTDforeign stock | $2,175,000 | – | 11,813 | +100.0% | 0.11% | – |
| 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% | – |
| PANW | New | PALO ALTO NETWORKS INC | $826,000 | – | 6,736 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INC | $679,000 | – | 9,087 | +100.0% | 0.03% | – |
| LNKD | New | LINKEDIN CORP CL A | $661,000 | – | 3,493 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INC | $624,000 | – | 5,465 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL RAND PLCforeign stock | $356,000 | – | 5,594 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERSpartnerships | $274,000 | – | 3,602 | +100.0% | 0.01% | – |
| 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% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERSpartnerships | $222,000 | – | 7,690 | +100.0% | 0.01% | – |
| REG | New | REGENCY CENTERS CORP | $222,000 | – | 2,650 | +100.0% | 0.01% | – |
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.