$2.05 Billion is the total value of HM PAYSON & CO's 324 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $76,594,000 | -8.6% | 877,566 | -1.8% | 3.74% | -10.7% |
| JNJ | Sell | JOHNSON AND JOHNSON | $67,221,000 | -5.9% | 569,046 | -3.3% | 3.28% | -8.0% |
| AAPL | Buy | APPLE INC | $59,931,000 | +19.9% | 530,126 | +1.4% | 2.92% | +17.1% |
| MSFT | Sell | MICROSOFT CORP | $54,433,000 | +11.3% | 945,014 | -1.1% | 2.66% | +8.7% |
| PFE | Buy | PFIZER INC | $48,187,000 | -1.8% | 1,422,704 | +2.1% | 2.35% | -4.0% |
| INTC | Sell | INTEL CORP | $47,673,000 | +13.9% | 1,262,876 | -1.1% | 2.33% | +11.3% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BONDmutual fund/cor | $47,328,000 | +4.0% | 447,505 | +4.4% | 2.31% | +1.7% |
| PG | Sell | PROCTER & GAMBLE CO | $45,253,000 | +3.7% | 504,204 | -2.2% | 2.21% | +1.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $40,426,000 | -3.2% | 397,895 | -2.3% | 1.97% | -5.4% |
| MCD | Sell | MCDONALDS CORP | $40,290,000 | -7.8% | 349,253 | -3.8% | 1.96% | -9.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $39,066,000 | +1.4% | 1,044,264 | -4.1% | 1.91% | -0.9% |
| ABT | Sell | ABBOTT LABORATORIES | $35,628,000 | +7.1% | 842,480 | -0.4% | 1.74% | +4.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $35,295,000 | +6.0% | 227,471 | -4.8% | 1.72% | +3.6% |
| PEP | Sell | PEPSICO INC | $34,635,000 | -2.0% | 318,424 | -4.5% | 1.69% | -4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $33,686,000 | +1.7% | 505,871 | -5.1% | 1.64% | -0.6% |
| TJX | Sell | TJX COS INC NEW | $32,773,000 | -4.4% | 438,264 | -1.2% | 1.60% | -6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $32,325,000 | -1.0% | 223,750 | -0.8% | 1.58% | -3.3% |
| WFC | Buy | WELLS FARGO & COMPANY | $31,825,000 | -5.9% | 718,718 | +0.6% | 1.55% | -8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $31,341,000 | -20.0% | 197,300 | -23.6% | 1.53% | -21.9% |
| QCOM | Buy | QUALCOMM INC | $29,656,000 | +58.2% | 432,923 | +23.7% | 1.45% | +54.6% |
| AFL | Sell | AFLAC INC | $28,310,000 | -5.8% | 393,905 | -5.4% | 1.38% | -8.0% |
| GE | Sell | GENERAL ELECTRIC CO | $27,485,000 | -9.9% | 927,927 | -4.3% | 1.34% | -12.0% |
| CMI | Buy | CUMMINS INC | $26,871,000 | +15.9% | 209,683 | +1.7% | 1.31% | +13.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $26,605,000 | +12.1% | 838,731 | +1.4% | 1.30% | +9.5% |
| DEO | Sell | DIAGEO PLCforeign stock | $26,478,000 | -7.8% | 228,179 | -10.3% | 1.29% | -9.9% |
| HRS | Sell | HARRIS CORPORATION | $24,772,000 | +7.3% | 270,408 | -2.3% | 1.21% | +4.8% |
| MMM | Sell | 3M CO | $22,957,000 | -0.4% | 130,262 | -1.0% | 1.12% | -2.6% |
| MRK | Sell | MERCK & CO INC | $22,771,000 | +7.2% | 364,849 | -1.0% | 1.11% | +4.8% |
| ORCL | Sell | ORACLE CORP | $22,482,000 | -10.8% | 572,375 | -7.1% | 1.10% | -12.8% |
| GOOG | Buy | ALPHABET INC | $22,284,000 | +14.9% | 28,668 | +2.3% | 1.09% | +12.3% |
| CVX | Sell | CHEVRON CORP | $20,662,000 | -3.5% | 200,757 | -1.7% | 1.01% | -5.7% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $20,071,000 | +10.5% | 533,366 | +3.4% | 0.98% | +7.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $19,675,000 | +11.9% | 331,562 | -0.2% | 0.96% | +9.3% |
| VIG | Sell | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $19,485,000 | -7.3% | 232,164 | -8.1% | 0.95% | -9.4% |
| ACN | Sell | ACCENTURE PLCforeign stock | $19,334,000 | +6.4% | 158,253 | -1.4% | 0.94% | +4.0% |
| PSX | Buy | PHILLIPS 66 | $19,187,000 | +101.1% | 238,201 | +98.0% | 0.94% | +96.6% |
| GOOGL | Sell | ALPHABET INC | $19,043,000 | +13.8% | 23,683 | -0.4% | 0.93% | +11.3% |
| JCI | New | JOHNSON CTLS INTL PLC SHSforeign stock | $18,666,000 | – | 401,145 | +100.0% | 0.91% | – |
| WMT | Sell | WAL-MART STORES | $18,029,000 | -2.7% | 249,991 | -1.5% | 0.88% | -4.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $17,490,000 | +7.9% | 309,297 | +2.3% | 0.85% | +5.4% |
| 3106PS | New | DELPHI AUTOMOTIVE PLCforeign stock | $17,368,000 | – | 243,529 | +100.0% | 0.85% | – |
| SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $17,264,000 | -11.2% | 79,813 | -14.0% | 0.84% | -13.3% |
| ABBV | Sell | ABBVIE INC | $17,024,000 | +1.0% | 269,921 | -0.9% | 0.83% | -1.3% |
| SJNK | Buy | SPDR BARCAP ST HIGH YIELD BONDmutual fund/cor | $16,876,000 | +6.0% | 609,457 | +3.3% | 0.82% | +3.5% |
| V | Sell | VISA INC | $16,857,000 | +8.2% | 203,835 | -2.9% | 0.82% | +5.8% |
| GILD | Sell | GILEAD SCIENCES INC | $15,944,000 | -19.4% | 201,517 | -15.0% | 0.78% | -21.2% |
| CSX | Buy | CSX CORP | $15,871,000 | +28.0% | 520,329 | +9.4% | 0.77% | +25.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $15,773,000 | -1.0% | 216,299 | +2.5% | 0.77% | -3.4% |
| FOX | Sell | TWENTY FIRST CENTURY FOX INC | $15,367,000 | -13.3% | 621,139 | -4.5% | 0.75% | -15.3% |
| DHR | Sell | DANAHER CORP | $14,846,000 | -23.8% | 189,378 | -1.9% | 0.72% | -25.6% |
| VFC | Sell | VF CORPORATION | $14,560,000 | -10.0% | 259,768 | -1.2% | 0.71% | -12.0% |
| MA | Sell | MASTERCARD INC | $14,225,000 | +12.9% | 139,779 | -2.3% | 0.69% | +10.3% |
| SLB | Buy | SCHLUMBERGER LIMITEDforeign stock | $13,988,000 | +1.9% | 177,862 | +2.5% | 0.68% | -0.4% |
| PII | Sell | POLARIS INDUSTRIES INC | $13,952,000 | -12.2% | 180,175 | -7.3% | 0.68% | -14.1% |
| BDX | Sell | BECTON DICKINSON & CO | $13,559,000 | +3.5% | 75,442 | -2.4% | 0.66% | +1.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $13,499,000 | +0.6% | 78,835 | -2.0% | 0.66% | -1.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $12,638,000 | -6.3% | 170,466 | -7.5% | 0.62% | -8.5% |
| THO | Buy | THOR INDUSTRIES INC | $12,211,000 | +35.4% | 144,157 | +3.5% | 0.60% | +32.4% |
| HAS | Sell | HASBRO INC | $10,331,000 | -9.7% | 130,237 | -4.4% | 0.50% | -11.7% |
| HD | Sell | HOME DEPOT INC | $9,440,000 | +0.3% | 73,363 | -0.4% | 0.46% | -1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,173,000 | -14.8% | 143,227 | -19.2% | 0.45% | -16.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $8,501,000 | -4.8% | 87,446 | -0.4% | 0.42% | -7.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $8,487,000 | -5.1% | 193,337 | -1.6% | 0.41% | -7.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDmutual fund/sto | $8,377,000 | +0.1% | 116,114 | -0.9% | 0.41% | -2.2% |
| MYL | Buy | MYLAN N V | $8,294,000 | +4.5% | 217,591 | +18.6% | 0.40% | +2.3% |
| KO | Sell | COCA COLA CO | $8,056,000 | -9.3% | 190,371 | -2.8% | 0.39% | -11.3% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BDmutual fund/cor | $7,926,000 | +2.4% | 71,184 | +2.3% | 0.39% | +0.3% |
| MCO | Sell | MOODYS CORP | $7,705,000 | +15.4% | 71,161 | -0.1% | 0.38% | +12.9% |
| BRKA | BERKSHIRE HATHAWAY INC | $7,568,000 | -0.3% | 35 | 0.0% | 0.37% | -2.6% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $7,307,000 | – | 95,969 | +100.0% | 0.36% | – |
| T | Sell | AT&T INC | $6,916,000 | -12.4% | 170,295 | -6.7% | 0.34% | -14.5% |
| FLIR | Sell | FLIR SYSTEMS INC | $6,780,000 | -0.2% | 215,793 | -1.7% | 0.33% | -2.4% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $6,404,000 | – | 29,851 | +100.0% | 0.31% | – |
| BAC | Sell | BANK OF AMERICA CORP | $6,178,000 | +11.2% | 394,796 | -5.7% | 0.30% | +8.7% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $5,939,000 | +8.9% | 60,991 | +4.6% | 0.29% | +6.6% |
| COP | Sell | CONOCOPHILLIPS | $5,481,000 | -10.5% | 126,096 | -10.3% | 0.27% | -12.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDS INC CL A | $5,440,000 | -1.6% | 122,140 | -5.0% | 0.26% | -4.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,349,000 | +0.2% | 79,863 | -3.0% | 0.26% | -1.9% |
| MO | Sell | ALTRIA GROUP INC | $5,305,000 | -9.0% | 83,907 | -0.8% | 0.26% | -11.0% |
| PH | Sell | PARKER HANNIFIN CORPORATION | $5,231,000 | +7.5% | 41,666 | -7.5% | 0.26% | +4.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,110,000 | -6.8% | 44,607 | -3.2% | 0.25% | -9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,020,000 | -27.8% | 93,099 | -1.5% | 0.24% | -29.4% |
| SPGI | Sell | S&P GLOBAL INC | $4,955,000 | +16.1% | 39,152 | -1.6% | 0.24% | +13.6% |
| D | Sell | DOMINION RESOURCES INC VA | $4,920,000 | -8.6% | 66,249 | -4.1% | 0.24% | -10.8% |
| AMZN | Buy | AMAZON.COM INC | $4,844,000 | +678.8% | 5,785 | +566.5% | 0.24% | +661.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,769,000 | -15.4% | 91,737 | -9.1% | 0.23% | -17.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,754,000 | +11.2% | 67,732 | -0.7% | 0.23% | +8.9% |
| TIP | Sell | ISHARES TIPS BOND (MKT)mutual fund/gov | $4,684,000 | -4.7% | 40,204 | -4.5% | 0.23% | -6.5% |
| WTR | AQUA AMERICA INC | $4,478,000 | -14.5% | 146,900 | 0.0% | 0.22% | -16.8% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $4,408,000 | +2.2% | 163,754 | -4.2% | 0.22% | 0.0% |
| NKE | Sell | NIKE INC | $4,353,000 | -4.7% | 82,674 | -0.1% | 0.21% | -7.0% |
| MPC | Sell | MARATHON PETE CORP | $4,185,000 | +5.9% | 103,091 | -1.0% | 0.20% | +3.6% |
| TAP | Sell | MOLSON COORS BREWING CO | $4,158,000 | +6.3% | 37,867 | -2.1% | 0.20% | +4.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BONDmutual fund/gov | $4,058,000 | -35.5% | 47,714 | -35.3% | 0.20% | -36.9% |
| ADP | AUTOMATIC DATA PROCESSING INC | $4,039,000 | -4.0% | 45,791 | 0.0% | 0.20% | -6.2% | |
| DIS | Sell | DISNEY WALT CO | $3,976,000 | -8.4% | 42,815 | -3.5% | 0.19% | -10.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,961,000 | -6.2% | 72,666 | -10.3% | 0.19% | -8.5% |
| BP | Sell | BP PLCforeign stock | $3,928,000 | -4.1% | 111,712 | -3.2% | 0.19% | -5.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,775,000 | -4.2% | 25,111 | -9.5% | 0.18% | -6.6% |
| VOD | Sell | VODAFONE GROUP PLCforeign stock | $3,627,000 | -17.9% | 124,406 | -13.1% | 0.18% | -19.9% |
| OEF | Sell | ISHARES S&P 100 (MKT)mutual fund/sto | $3,594,000 | -7.6% | 37,459 | -10.5% | 0.18% | -9.8% |
| UNP | Sell | UNION PACIFIC CORP | $3,458,000 | +11.7% | 35,458 | -0.1% | 0.17% | +9.0% |
| WMB | Sell | WILLIAMS COMPANIES INC | $3,420,000 | +28.2% | 111,319 | -9.7% | 0.17% | +25.6% |
| RTN | Sell | RAYTHEON COMPANY | $3,427,000 | -1.5% | 25,176 | -1.6% | 0.17% | -4.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $3,406,000 | +14.3% | 28,427 | -0.7% | 0.17% | +11.4% |
| DNB | DUN & BRADSTREET CORP | $3,397,000 | +12.1% | 24,865 | 0.0% | 0.17% | +9.9% | |
| FTV | New | FORTIVE CORP COM | $3,393,000 | – | 66,657 | +100.0% | 0.17% | – |
| VNQ | Sell | VANGUARD REIT INDEX ETF (MKT)mutual fund/sto | $3,246,000 | -3.4% | 37,417 | -1.2% | 0.16% | -6.0% |
| PPL | Sell | PPL CORPORATION | $3,181,000 | -16.7% | 92,007 | -9.0% | 0.16% | -18.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,158,000 | -3.9% | 39,175 | -0.8% | 0.15% | -6.1% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT TERMmutual funds/mu | $3,109,000 | +1.9% | 63,659 | +2.4% | 0.15% | 0.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $3,100,000 | -7.4% | 34,826 | -0.4% | 0.15% | -9.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESforeign stock | $3,092,000 | -10.6% | 67,208 | -2.4% | 0.15% | -12.7% |
| BSV | VANGUARD SHORT-TERM BOND ETFmutual fund/cor | $3,044,000 | -0.3% | 37,655 | 0.0% | 0.15% | -2.6% | |
| STT | Sell | STATE STREET CORPORATION | $2,966,000 | +28.7% | 42,592 | -0.3% | 0.14% | +26.1% |
| SO | Sell | SOUTHERN COMPANY | $2,931,000 | -13.4% | 57,136 | -9.5% | 0.14% | -15.4% |
| KHC | Sell | KRAFT HEINZ CO | $2,920,000 | -1.7% | 32,622 | -2.8% | 0.14% | -4.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,891,000 | +2.0% | 60,740 | -3.1% | 0.14% | 0.0% |
| TFX | TELEFLEX INC | $2,869,000 | -5.2% | 17,069 | 0.0% | 0.14% | -7.3% | |
| PX | Sell | PRAXAIR INC | $2,842,000 | +4.0% | 23,526 | -3.3% | 0.14% | +2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,835,000 | -12.7% | 23,178 | -6.9% | 0.14% | -14.8% |
| BOH | BANK HAWAII CORP | $2,793,000 | +5.6% | 38,460 | 0.0% | 0.14% | +3.0% | |
| UL | Sell | UNILEVER PLCforeign stock | $2,770,000 | -6.9% | 58,442 | -5.9% | 0.14% | -9.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $2,560,000 | +9.7% | 68,348 | +0.7% | 0.12% | +7.8% |
| SNY | Sell | SANOFIforeign stock | $2,559,000 | -24.8% | 67,010 | -17.6% | 0.12% | -26.5% |
| IWM | Buy | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $2,473,000 | +8.4% | 19,911 | +0.4% | 0.12% | +6.1% |
| BIDU | Buy | BAIDU INCforeign stock | $2,402,000 | +17.1% | 13,193 | +6.2% | 0.12% | +14.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $2,385,000 | +9.1% | 21,156 | -10.2% | 0.12% | +6.4% |
| LLY | ELI LILLY & CO | $2,374,000 | +1.9% | 29,576 | 0.0% | 0.12% | 0.0% | |
| STJ | Sell | ST JUDE MEDICAL INC | $2,375,000 | -16.7% | 29,783 | -18.5% | 0.12% | -18.3% |
| BBT | Sell | BB&T CORP | $2,251,000 | +3.1% | 59,688 | -2.6% | 0.11% | +0.9% |
| SYY | Sell | SYSCO CORP | $2,145,000 | -8.2% | 43,767 | -5.0% | 0.10% | -10.3% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov | $2,078,000 | -6.5% | 16,423 | -5.9% | 0.10% | -9.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,059,000 | -7.6% | 8,590 | -4.4% | 0.10% | -9.9% |
| SHPG | Sell | SHIRE LTDforeign stock | $2,032,000 | -6.6% | 10,482 | -11.3% | 0.10% | -9.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,025,000 | -30.8% | 16,055 | -24.6% | 0.10% | -32.2% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC | $1,989,000 | +224.5% | 75,601 | +194.4% | 0.10% | +212.9% |
| SPIB | SPDR SERIES TRUSTmutual fund/cor | $1,966,000 | +0.1% | 56,318 | 0.0% | 0.10% | -2.0% | |
| RSP | GUGGENHEIM S&P 500R EQUAL WEIGHTmutual fund/sto | $1,934,000 | +4.0% | 23,130 | 0.0% | 0.09% | +1.1% | |
| DVY | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $1,904,000 | +0.5% | 22,223 | 0.0% | 0.09% | -2.1% | |
| FNLC | Sell | FIRST BANCORP INC | $1,874,000 | +9.8% | 78,204 | -1.3% | 0.09% | +7.1% |
| DOW | DOW CHEMICAL CO | $1,810,000 | +4.3% | 34,913 | 0.0% | 0.09% | +1.1% | |
| HCP | Sell | HCP INC | $1,741,000 | +7.0% | 45,873 | -0.2% | 0.08% | +4.9% |
| ISRG | INTUITIVE SURGICAL INC | $1,740,000 | +9.6% | 2,400 | 0.0% | 0.08% | +7.6% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $1,717,000 | +21.1% | 17,248 | 0.0% | 0.08% | +18.3% | |
| GIS | GENERAL MILLS INC | $1,727,000 | -10.4% | 27,022 | 0.0% | 0.08% | -12.5% | |
| CAC | CAMDEN NATIONAL CORPORATION | $1,673,000 | +13.7% | 35,050 | 0.0% | 0.08% | +12.3% | |
| NSC | NORFOLK SOUTHERN CORP | $1,679,000 | +14.0% | 17,294 | 0.0% | 0.08% | +10.8% | |
| AGZ | ISHARES AGENCY BOND (MKT)mutual fund/gov | $1,636,000 | -0.2% | 14,156 | 0.0% | 0.08% | -2.4% | |
| ABEV | Sell | AMBEV SA SPONSOREDforeign stock | $1,633,000 | -11.4% | 268,132 | -14.0% | 0.08% | -13.0% |
| DUK | Sell | DUKE ENERGY CORP | $1,647,000 | -9.4% | 20,568 | -2.9% | 0.08% | -12.1% |
| MD | MEDNAX INC | $1,590,000 | -8.5% | 24,000 | 0.0% | 0.08% | -10.3% | |
| JWA | Sell | WILEY JOHN & SONS INC | $1,585,000 | -9.6% | 30,710 | -8.6% | 0.08% | -12.5% |
| IEF | ISHARES 7-10 YEAR TREASURY BONDmutual fund/gov | $1,571,000 | -0.9% | 14,046 | 0.0% | 0.08% | -2.5% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,506,000 | +16.2% | 23,766 | -2.3% | 0.07% | +12.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,485,000 | -1.7% | 21,946 | -1.3% | 0.07% | -4.0% |
| SHW | SHERWIN WILLIAMS CO | $1,470,000 | -5.8% | 5,314 | 0.0% | 0.07% | -7.7% | |
| UN | UNILEVER N Vforeign stock | $1,484,000 | -1.8% | 32,185 | 0.0% | 0.07% | -4.0% | |
| AET | Buy | AETNA INC | $1,477,000 | -5.3% | 12,792 | +0.2% | 0.07% | -7.7% |
| CAT | Sell | CATERPILLAR INC | $1,463,000 | +15.7% | 16,475 | -1.2% | 0.07% | +12.7% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELDmutual fund/cor | $1,396,000 | +10.5% | 16,005 | +7.3% | 0.07% | +7.9% |
| MBB | Sell | ISHARES MBS (MKT)mutual fund/gov | $1,304,000 | -23.5% | 11,848 | -23.6% | 0.06% | -24.7% |
| XYL | Sell | XYLEM INC | $1,298,000 | +16.1% | 24,743 | -1.2% | 0.06% | +12.5% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGmutual fund/gov | $1,227,000 | +19.8% | 10,463 | +17.7% | 0.06% | +17.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,193,000 | -10.4% | 19,927 | -2.2% | 0.06% | -12.1% |
| BHB | Sell | BAR HARBOR BANKSHARES | $1,163,000 | -1.4% | 31,661 | -5.8% | 0.06% | -3.4% |
| CMCSA | Sell | COMCAST CORP | $1,169,000 | +1.2% | 17,630 | -0.5% | 0.06% | -1.7% |
| FOXA | Buy | TWENTY FIRST CENTURY FOX INC | $1,171,000 | +123.9% | 48,342 | +150.2% | 0.06% | +119.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,161,000 | -3.4% | 18,929 | -0.3% | 0.06% | -5.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $1,148,000 | -9.2% | 9,438 | -12.9% | 0.06% | -11.1% |
| TFI | Sell | SPDR NUVEEN BARCLAYS MUNICIPALmutual funds/mu | $1,141,000 | -8.0% | 22,794 | -7.1% | 0.06% | -9.7% |
| BIV | VANGUARD INTERMEDIATE-TERM BONDmutual fund/cor | $1,133,000 | -0.4% | 12,921 | 0.0% | 0.06% | -3.5% | |
| MDT | Sell | MEDTRONIC PLCforeign stock | $1,096,000 | -0.7% | 12,683 | -0.3% | 0.05% | -3.6% |
| HIW | HIGHWOODS PROPERTIES INC | $1,071,000 | -1.3% | 20,550 | 0.0% | 0.05% | -3.7% | |
| PANW | PALO ALTO NETWORKS INC | $1,073,000 | +29.9% | 6,736 | 0.0% | 0.05% | +26.8% | |
| ALL | ALLSTATE CORP | $1,061,000 | -1.1% | 15,333 | 0.0% | 0.05% | -3.7% | |
| AMGN | Buy | AMGEN INC | $1,068,000 | +12.3% | 6,403 | +2.4% | 0.05% | +10.6% |
| WIT | WIPRO LIMITEDforeign stock | $1,075,000 | -21.4% | 110,718 | 0.0% | 0.05% | -23.5% | |
| EGN | Sell | ENERGEN CORPORATION | $1,048,000 | +14.7% | 18,150 | -4.2% | 0.05% | +10.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,049,000 | +12.2% | 14,608 | -0.7% | 0.05% | +8.5% |
| OZRK | BANK OF THE OZARKS INC | $1,048,000 | +2.3% | 27,300 | 0.0% | 0.05% | 0.0% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,020,000 | +0.5% | 8,745 | +0.2% | 0.05% | -2.0% |
| WHR | WHIRLPOOL CORPORATION | $1,000,000 | -2.7% | 6,170 | 0.0% | 0.05% | -3.9% | |
| BA | Sell | BOEING CO | $1,014,000 | -0.4% | 7,701 | -1.7% | 0.05% | -3.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $964,000 | +7.7% | 6,058 | 0.0% | 0.05% | +4.4% | |
| TGT | Sell | TARGET CORP | $940,000 | -2.5% | 13,698 | -0.8% | 0.05% | -4.2% |
| AGCO | Sell | AGCO CORP DE | $941,000 | -3.0% | 19,076 | -7.3% | 0.05% | -4.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDGS CO | $929,000 | -11.4% | 13,166 | -4.9% | 0.04% | -13.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $899,000 | +4.8% | 10,626 | +0.8% | 0.04% | +2.3% |
| WDAY | WORKDAY INC | $833,000 | +22.7% | 9,087 | 0.0% | 0.04% | +20.6% | |
| HIG | HARTFORD FINL SVCS | $819,000 | -3.4% | 19,118 | 0.0% | 0.04% | -4.8% | |
| KOF | COCA-COLA FEMSA S.A.B. DE C.Vforeign stock | $825,000 | -9.6% | 11,000 | 0.0% | 0.04% | -13.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $823,000 | -13.1% | 16,429 | -4.2% | 0.04% | -14.9% |
| FLS | Sell | FLOWSERVE CORPORATION | $828,000 | +3.1% | 17,170 | -3.4% | 0.04% | 0.0% |
| FISV | FISERV INC | $805,000 | -8.5% | 8,093 | 0.0% | 0.04% | -11.4% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $792,000 | -5.5% | 28,656 | 0.0% | 0.04% | -7.1% | |
| XRX | Sell | XEROX CORP | $808,000 | +2.8% | 79,775 | -3.6% | 0.04% | 0.0% |
| NVS | Sell | NOVARTIS AGforeign stock | $809,000 | -9.3% | 10,244 | -5.2% | 0.04% | -13.3% |
| WAT | WATERS CORP | $788,000 | +12.7% | 4,973 | 0.0% | 0.04% | +8.6% | |
| WEX | WEX INC | $789,000 | +21.9% | 7,300 | 0.0% | 0.04% | +18.8% | |
| ABB | ABB LTDforeign stock | $761,000 | +13.6% | 33,787 | 0.0% | 0.04% | +12.1% | |
| PFF | Sell | ISHARES US PREFERRED STOCK (MKT)mutual fund/sto | $749,000 | -1.3% | 18,960 | -0.2% | 0.04% | -2.6% |
| ROST | Sell | ROSS STORES INC | $739,000 | +6.9% | 11,493 | -5.7% | 0.04% | +5.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $730,000 | -37.7% | 14,901 | -33.3% | 0.04% | -37.9% |
| FB | Buy | FACEBOOK INC | $714,000 | +14.4% | 5,565 | +1.8% | 0.04% | +12.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $694,000 | -0.1% | 17,404 | -2.8% | 0.03% | -2.9% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual fund/sto | $672,000 | +4.7% | 11,366 | -1.2% | 0.03% | +3.1% |
| TD | TORONTO DOMINION BANK ONTARIOforeign stock | $679,000 | +3.5% | 15,283 | 0.0% | 0.03% | 0.0% | |
| PRGO | Sell | PERRIGO COforeign stock | $643,000 | -40.2% | 6,965 | -41.3% | 0.03% | -42.6% |
| APU | AMERIGAS PARTNERS L.P.partnerships | $634,000 | -2.2% | 13,884 | 0.0% | 0.03% | -3.1% | |
| PPG | Sell | PPG INDUSTRIES INC | $638,000 | -3.9% | 6,171 | -3.3% | 0.03% | -6.1% |
| WY | Sell | WEYERHAEUSER CO | $634,000 | +4.8% | 19,858 | -2.3% | 0.03% | +3.3% |
| SCHW | Sell | SCHWAB CHARLES CORPORATION | $603,000 | -32.2% | 19,085 | -45.6% | 0.03% | -34.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $574,000 | +7.1% | 4,417 | -0.9% | 0.03% | +3.7% |
| DRE | DUKE REALTY CORP | $562,000 | +2.6% | 20,550 | 0.0% | 0.03% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $539,000 | -1.5% | 8,004 | +0.1% | 0.03% | -3.7% |
| MRO | Sell | MARATHON OIL CORP | $542,000 | -1.8% | 34,240 | -6.9% | 0.03% | -7.1% |
| HPT | HOSPITALITY PROPERTIES TRUST | $504,000 | +3.3% | 16,950 | 0.0% | 0.02% | +4.2% | |
| APA | Buy | APACHE CORPORATION | $493,000 | +15.7% | 7,718 | +0.8% | 0.02% | +14.3% |
| DFJ | WISDOMTREE JAPAN SMALLCAPmutual fund/sto | $481,000 | +10.6% | 7,815 | 0.0% | 0.02% | +4.5% | |
| IJH | Buy | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $478,000 | +4.4% | 3,088 | +0.6% | 0.02% | 0.0% |
| UNM | UNUM GROUP | $466,000 | +11.0% | 13,210 | 0.0% | 0.02% | +9.5% | |
| AEP | AMERICAN ELECTRIC POWER INC | $456,000 | -8.4% | 7,104 | 0.0% | 0.02% | -12.0% | |
| ETR | ENTERGY CORP | $445,000 | -5.7% | 5,805 | 0.0% | 0.02% | -8.3% | |
| DE | Sell | DEERE & COMPANY | $437,000 | -22.2% | 5,124 | -26.0% | 0.02% | -25.0% |
| KMI | Sell | KINDER MORGAN INC | $430,000 | +16.8% | 18,564 | -5.6% | 0.02% | +16.7% |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $421,000 | -0.7% | 5,221 | -0.4% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP OF AMERICA | $417,000 | -3.7% | 3,036 | -8.7% | 0.02% | -9.1% |
| HSY | HERSHEY CO | $415,000 | -15.7% | 4,342 | 0.0% | 0.02% | -20.0% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $407,000 | +6.3% | 3,277 | -0.6% | 0.02% | +5.3% |
| SYK | Sell | STRYKER CORP | $416,000 | -27.3% | 3,574 | -25.1% | 0.02% | -31.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $420,000 | +13.5% | 3,865 | 0.0% | 0.02% | +11.1% | |
| IR | INGERSOLL RAND PLCforeign stock | $380,000 | +6.7% | 5,594 | 0.0% | 0.02% | +5.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $391,000 | +24.5% | 17,184 | 0.0% | 0.02% | +18.8% | |
| MON | MONSANTO CO | $363,000 | -1.4% | 3,554 | 0.0% | 0.02% | 0.0% | |
| LQD | ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor | $374,000 | +0.3% | 3,034 | 0.0% | 0.02% | -5.3% | |
| SYMC | SYMANTEC CORP | $374,000 | +22.2% | 14,886 | 0.0% | 0.02% | +20.0% | |
| BIIB | Sell | BIOGEN INC | $376,000 | +21.7% | 1,199 | -6.3% | 0.02% | +20.0% |
| CELG | Sell | CELGENE CORP | $366,000 | -2.9% | 3,507 | -8.2% | 0.02% | -5.3% |
| UNH | UNITEDHEALTH GROUP INC | $365,000 | -1.1% | 2,613 | 0.0% | 0.02% | 0.0% | |
| EQR | EQUITY RESIDENTIAL | $359,000 | -6.8% | 5,593 | 0.0% | 0.02% | -5.3% | |
| IWF | New | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $340,000 | – | 3,260 | +100.0% | 0.02% | – |
| DRQ | Sell | DRIL-QUIP INC | $351,000 | -16.4% | 6,295 | -12.5% | 0.02% | -19.0% |
| SPH | SUBURBAN PROPANE PARTNERS LPpartnerships | $353,000 | -0.3% | 10,600 | 0.0% | 0.02% | -5.6% | |
| UPS | UNITED PARCEL SERVICE | $329,000 | +1.5% | 3,007 | 0.0% | 0.02% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $336,000 | -10.9% | 1,567 | -7.4% | 0.02% | -15.8% |
| BX | BLACKSTONE GROUP LPpartnerships | $337,000 | +4.3% | 13,184 | 0.0% | 0.02% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $324,000 | -21.0% | 5,647 | -23.7% | 0.02% | -20.0% |
| LNKD | Sell | LINKEDIN CORP CL A | $334,000 | -49.5% | 1,750 | -49.9% | 0.02% | -51.5% |
| DSI | ISHARES MSCI KLD 400 SOCIALmutual fund/sto | $322,000 | +4.2% | 4,000 | 0.0% | 0.02% | +6.7% | |
| BND | VANGUARD TOTAL BOND MARKET ETFmutual fund/cor | $318,000 | -0.3% | 3,782 | 0.0% | 0.02% | 0.0% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRmutual fund/sto | $319,000 | +11.9% | 16,545 | +32.7% | 0.02% | +14.3% |
| HOLX | HOLOGIC INC | $323,000 | +12.2% | 8,328 | 0.0% | 0.02% | +14.3% | |
| ES | EVERSOURCE ENERGY | $337,000 | -9.7% | 6,227 | 0.0% | 0.02% | -15.8% | |
| SE | SPECTRA ENERGY CORP | $315,000 | +16.7% | 7,369 | 0.0% | 0.02% | +15.4% | |
| DVN | Sell | DEVON ENERGY CORP | $307,000 | +10.4% | 6,965 | -9.1% | 0.02% | +7.1% |
| CI | Sell | CIGNA CORP | $305,000 | -18.0% | 2,341 | -19.5% | 0.02% | -21.1% |
| EFX | EQUIFAX INC | $298,000 | +4.6% | 2,216 | 0.0% | 0.02% | +7.1% | |
| WPC | W P CAREY INC | $317,000 | -7.0% | 4,912 | 0.0% | 0.02% | -11.8% | |
| OGE | Sell | OGE ENERGY CORP | $296,000 | -4.8% | 9,346 | -1.6% | 0.01% | -12.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $287,000 | -5.0% | 6,858 | +5.9% | 0.01% | -6.7% |
| GWW | WW GRAINGER INC | $292,000 | -1.0% | 1,297 | 0.0% | 0.01% | -6.7% | |
| EEP | ENBRIDGE ENERGY PARTNERS LPpartnerships | $278,000 | +9.4% | 10,950 | 0.0% | 0.01% | +7.7% | |
| C | Buy | CITIGROUP INC | $295,000 | +23.4% | 6,242 | +10.6% | 0.01% | +16.7% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $278,000 | +3.7% | 2,500 | 0.0% | 0.01% | +7.7% | |
| BLK | Sell | BLACKROCK INC | $294,000 | +3.5% | 810 | -2.4% | 0.01% | 0.0% |
| BMO | BANK OF MONTREALforeign stock | $287,000 | +3.2% | 4,375 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATERIALS | $278,000 | +25.8% | 9,219 | 0.0% | 0.01% | +27.3% | |
| LNT | Sell | ALLIANT ENERGY CORP | $279,000 | -6.1% | 7,276 | -2.7% | 0.01% | -6.7% |
| GPC | Sell | GENUINE PARTS COMPANY | $259,000 | -25.1% | 2,578 | -24.5% | 0.01% | -23.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $275,000 | +1.1% | 3,408 | -0.9% | 0.01% | -7.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $263,000 | -22.0% | 6,090 | -21.6% | 0.01% | -23.5% |
| USB | Buy | US BANCORP | $271,000 | +9.7% | 6,324 | +3.3% | 0.01% | +8.3% |
| TOL | TOLL BROTHERS INC | $269,000 | +11.2% | 9,000 | 0.0% | 0.01% | +8.3% | |
| ECL | Sell | ECOLAB INC | $276,000 | +1.1% | 2,269 | -1.6% | 0.01% | -7.1% |
| CB | New | CHUBB LIMITEDforeign stock | $260,000 | – | 2,075 | +100.0% | 0.01% | – |
| PNC | PNC FINL SVCS GROUP INC | $260,000 | +10.6% | 2,887 | 0.0% | 0.01% | +8.3% | |
| FYX | Sell | FIRST TR SML CPmutual fund/sto | $243,000 | +5.7% | 4,888 | -2.2% | 0.01% | +9.1% |
| FNX | Sell | FIRST TRUST MID CAP COREmutual fund/sto | $241,000 | +3.4% | 4,557 | -1.2% | 0.01% | 0.0% |
| STWD | STARWOOD PPTY TR INC | $243,000 | +8.5% | 10,800 | 0.0% | 0.01% | +9.1% | |
| YUM | Sell | YUM BRANDS INC | $237,000 | -20.5% | 2,605 | -27.7% | 0.01% | -20.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERSpartnerships | $255,000 | -6.9% | 3,602 | 0.0% | 0.01% | -14.3% | |
| SPSB | SPDR SERIES TRUSTmutual fund/cor | $237,000 | 0.0% | 7,705 | 0.0% | 0.01% | 0.0% | |
| PNY | PIEDMONT NAT GAS INC | $240,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $242,000 | +13.6% | 3,761 | 0.0% | 0.01% | +9.1% | |
| ALV | Sell | AUTOLIV INC | $244,000 | -22.5% | 2,280 | -22.2% | 0.01% | -25.0% |
| ETP | ENERGY TRANSFER PARTNERS LPpartnerships | $236,000 | -2.9% | 6,374 | 0.0% | 0.01% | 0.0% | |
| IRM | Sell | IRON MTN INC | $237,000 | -22.3% | 6,303 | -17.7% | 0.01% | -20.0% |
| TWX | Sell | TIME WARNER INC | $232,000 | +3.6% | 2,921 | -4.2% | 0.01% | 0.0% |
| HPQ | HP INC | $231,000 | +23.5% | 14,874 | 0.0% | 0.01% | +22.2% | |
| SJM | Sell | SMUCKER J M CO | $216,000 | -18.2% | 1,595 | -7.9% | 0.01% | -15.4% |
| L | LOEWS CORP | $222,000 | 0.0% | 5,400 | 0.0% | 0.01% | 0.0% | |
| SPEU | Sell | SPDR INDEX SHSmutual fund/sto | $230,000 | -19.9% | 7,592 | -21.1% | 0.01% | -21.4% |
| LOW | Sell | LOWES COMPANIES INC | $228,000 | -13.0% | 3,162 | -4.6% | 0.01% | -15.4% |
| MET | Sell | METLIFE INC | $231,000 | +11.6% | 5,189 | -0.1% | 0.01% | +10.0% |
| BCR | BARD C.R. INC | $227,000 | -4.2% | 1,011 | 0.0% | 0.01% | -8.3% | |
| AMP | New | AMERIPRISE FINANCIAL INC | $221,000 | – | 2,211 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISON INC | $215,000 | -6.9% | 2,866 | 0.0% | 0.01% | -16.7% | |
| SBUX | Sell | STARBUCKS CORP | $206,000 | -7.6% | 3,805 | -2.6% | 0.01% | -9.1% |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $214,000 | -5.3% | 985 | -8.4% | 0.01% | -9.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $208,000 | -4.6% | 1,367 | -1.7% | 0.01% | -9.1% |
| UTF | COHEN & STEERSmutual fund/sto | $215,000 | +0.5% | 10,000 | 0.0% | 0.01% | -9.1% | |
| CBBPRB | New | CINCINNATI BELL INCconvertible pre | $200,000 | – | 4,000 | +100.0% | 0.01% | – |
| REG | REGENCY CENTERS CORP | $205,000 | -7.7% | 2,650 | 0.0% | 0.01% | -9.1% | |
| HRB | Sell | H&R BLOCK INC | $206,000 | -9.3% | 8,871 | -10.1% | 0.01% | -9.1% |
| BUI | BLACKROCK UTIL & INFRASTRUCTURE | $196,000 | -3.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITYmutual fund/sto | $215,000 | – | 5,000 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $215,000 | – | 6,708 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTDforeign stock | $209,000 | – | 1,100 | +100.0% | 0.01% | – |
| GLU | GABELLI GLOBAL UTILITY & INCmutual fund/sto | $183,000 | -1.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FAM | FIRST TRUST/ABERDEENmutual fund/gov | $177,000 | +2.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| FAX | ABERDEENmutual fund/cor | $169,000 | +2.4% | 32,913 | 0.0% | 0.01% | 0.0% | |
| NEA | New | NUVEEN AMT-FREE MUNICIPAL INCmutual funds/mu | $154,000 | – | 10,542 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP | $160,000 | -9.6% | 13,151 | -17.7% | 0.01% | -11.1% |
| JRI | NUVEEN REAL ASSET INC & GROWTHmutual fund/sto | $172,000 | +1.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVT CORP | $143,000 | +7.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS LPpartnerships | $116,000 | -37.3% | 10,000 | 0.0% | 0.01% | -33.3% | |
| MFD | MACQUARIE/FIRST TRUST GLOBALmutual fund/sto | $126,000 | +1.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CTF | NUVEEN LONG/SHORT COMMODITYmutual fund/sto | $132,000 | -10.8% | 10,000 | 0.0% | 0.01% | -14.3% | |
| ESV | New | ENSCO PLCforeign stock | $95,000 | – | 11,175 | +100.0% | 0.01% | – |
| GGN | Buy | GAMCOmutual fund/sto | $96,000 | +47.7% | 15,050 | +50.5% | 0.01% | +66.7% |
| PNNT | PENNANT PARK | $76,000 | +10.1% | 10,142 | 0.0% | 0.00% | +33.3% | |
| PBW | New | POWERSHARES WILDERHILL CLEANmutual fund/sto | $47,000 | – | 12,271 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $17,000 | -10.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AT | Exit | ATLANTIC PWR CORPforeign stock | $0 | – | -21,200 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERSmutual fund/sto | $0 | – | -11,925 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,761 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO NORDISKforeign stock | $0 | – | -4,095 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERSpartnerships | $0 | – | -7,690 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,326 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLCforeign stock | $0 | – | -1,137 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -6,078 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -11,120 | -100.0% | -0.02% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGINEERING | $0 | – | -8,000 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -6,789 | -100.0% | -0.02% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -5,356 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -8,959 | -100.0% | -0.02% | – |
| EMC | Exit | EMC CORPORATION | $0 | – | -17,338 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -472,553 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.