$2.1 Billion is the total value of HM PAYSON & CO's 332 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | EXXON MOBIL CORP | $79,683,000 | +4.0% | 882,819 | +0.6% | 3.80% | +1.6% |
JNJ | Sell | JOHNSON AND JOHNSON | $65,534,000 | -2.5% | 568,823 | -0.0% | 3.12% | -4.8% |
AAPL | Buy | APPLE INC | $61,844,000 | +3.2% | 533,960 | +0.7% | 2.95% | +0.8% |
MSFT | Sell | MICROSOFT CORP | $56,930,000 | +4.6% | 916,156 | -3.1% | 2.71% | +2.1% |
IGSB | Buy | ISHARES 1-3 YEAR CREDIT BONDmutual fund/cor | $53,109,000 | +12.2% | 506,085 | +13.1% | 2.53% | +9.6% |
PFE | Buy | PFIZER INC | $47,880,000 | -0.6% | 1,474,120 | +3.6% | 2.28% | -3.0% |
INTC | Buy | INTEL CORP | $46,311,000 | -2.9% | 1,276,839 | +1.1% | 2.21% | -5.2% |
JPM | Buy | JPMORGAN CHASE & CO | $44,489,000 | +32.1% | 515,572 | +1.9% | 2.12% | +29.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $43,887,000 | +8.6% | 400,349 | +0.6% | 2.09% | +6.0% |
MCD | Sell | MCDONALDS CORP | $42,204,000 | +4.8% | 346,727 | -0.7% | 2.01% | +2.3% |
PG | Sell | PROCTER & GAMBLE CO | $41,212,000 | -8.9% | 490,151 | -2.8% | 1.96% | -11.1% |
WFC | Sell | WELLS FARGO & COMPANY | $38,610,000 | +21.3% | 700,596 | -2.5% | 1.84% | +18.4% |
GD | Sell | GENERAL DYNAMICS CORP | $38,281,000 | +8.5% | 221,716 | -2.5% | 1.82% | +5.9% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $37,034,000 | -5.2% | 1,013,538 | -2.9% | 1.76% | -7.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $35,773,000 | +10.7% | 219,491 | -1.9% | 1.70% | +8.1% |
ABT | Buy | ABBOTT LABORATORIES | $32,953,000 | -7.5% | 857,911 | +1.8% | 1.57% | -9.7% |
TJX | Sell | TJX COS INC NEW | $32,719,000 | -0.2% | 435,500 | -0.6% | 1.56% | -2.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $32,372,000 | +3.3% | 195,022 | -1.2% | 1.54% | +0.9% |
QCOM | Buy | QUALCOMM INC | $30,103,000 | +1.5% | 461,699 | +6.6% | 1.43% | -0.9% |
AFL | Buy | AFLAC INC | $27,927,000 | -1.4% | 401,250 | +1.9% | 1.33% | -3.7% |
HRS | Sell | HARRIS CORPORATION | $27,288,000 | +10.2% | 266,303 | -1.5% | 1.30% | +7.6% |
GE | Sell | GENERAL ELECTRIC CO | $26,912,000 | -2.1% | 851,647 | -8.2% | 1.28% | -4.4% |
CSCO | Buy | CISCO SYSTEMS INC | $26,859,000 | +1.0% | 888,810 | +6.0% | 1.28% | -1.4% |
CMI | Sell | CUMMINS INC | $26,129,000 | -2.8% | 191,186 | -8.8% | 1.24% | -5.0% |
PSX | Buy | PHILLIPS 66 | $24,775,000 | +29.1% | 286,714 | +20.4% | 1.18% | +26.1% |
PEP | Sell | PEPSICO INC | $23,829,000 | -31.2% | 227,748 | -28.5% | 1.14% | -32.8% |
MMM | Buy | 3M CO | $23,360,000 | +1.8% | 130,812 | +0.4% | 1.11% | -0.6% |
DEO | Sell | DIAGEO PLCforeign stock | $23,187,000 | -12.4% | 223,072 | -2.2% | 1.10% | -14.5% |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $22,879,000 | +30.8% | 317,361 | +2.6% | 1.09% | +27.8% |
VFC | Buy | VF CORPORATION | $22,880,000 | +57.1% | 428,865 | +65.1% | 1.09% | +53.5% |
GOOG | Buy | ALPHABET INC | $22,852,000 | +2.5% | 29,607 | +3.3% | 1.09% | +0.2% |
CVX | Sell | CHEVRON CORP | $22,811,000 | +10.4% | 193,807 | -3.5% | 1.09% | +7.8% |
ORCL | Buy | ORACLE CORP | $22,058,000 | -1.9% | 573,674 | +0.2% | 1.05% | -4.2% |
MRK | Buy | MERCK & CO INC | $21,606,000 | -5.1% | 367,019 | +0.6% | 1.03% | -7.4% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $21,193,000 | +7.7% | 324,509 | -2.1% | 1.01% | +5.2% |
GOOGL | Buy | ALPHABET INC | $18,858,000 | -1.0% | 23,798 | +0.5% | 0.90% | -3.3% |
VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $18,716,000 | -6.8% | 523,083 | -1.9% | 0.89% | -8.9% |
ACN | Buy | ACCENTURE PLCforeign stock | $18,704,000 | -3.3% | 159,688 | +0.9% | 0.89% | -5.5% |
VIG | Sell | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $18,691,000 | -4.1% | 219,436 | -5.5% | 0.89% | -6.4% |
3106PS | Buy | DELPHI AUTOMOTIVE PLCforeign stock | $17,742,000 | +2.2% | 263,425 | +8.2% | 0.84% | -0.2% |
WMT | Buy | WAL-MART STORES | $17,357,000 | -3.7% | 251,116 | +0.5% | 0.83% | -6.0% |
FOX | Buy | TWENTY FIRST CENTURY FOX INC | $16,972,000 | +10.4% | 622,804 | +0.3% | 0.81% | +7.9% |
ABBV | Sell | ABBVIE INC | $16,816,000 | -1.2% | 268,551 | -0.5% | 0.80% | -3.5% |
V | Buy | VISA INC | $16,011,000 | -5.0% | 205,218 | +0.7% | 0.76% | -7.2% |
MA | Buy | MASTERCARD INC | $15,982,000 | +12.4% | 154,785 | +10.7% | 0.76% | +9.7% |
AMZN | Buy | AMAZON.COM INC | $15,891,000 | +228.1% | 21,191 | +266.3% | 0.76% | +220.8% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $15,278,000 | -3.1% | 214,490 | -0.8% | 0.73% | -5.3% |
SLB | Buy | SCHLUMBERGER LIMITEDforeign stock | $15,124,000 | +8.1% | 180,153 | +1.3% | 0.72% | +5.6% |
SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $15,122,000 | -12.4% | 67,650 | -15.2% | 0.72% | -14.5% |
CSX | Sell | CSX CORP | $14,954,000 | -5.8% | 416,189 | -20.0% | 0.71% | -8.0% |
JCI | Sell | JOHNSON CTLS INTL PLC SHSforeign stock | $14,441,000 | -22.6% | 350,599 | -12.6% | 0.69% | -24.5% |
DHR | Sell | DANAHER CORP | $14,324,000 | -3.5% | 184,012 | -2.8% | 0.68% | -5.8% |
THO | Sell | THOR INDUSTRIES INC | $13,497,000 | +10.5% | 134,906 | -6.4% | 0.64% | +7.9% |
PII | Sell | POLARIS INDUSTRIES INC | $13,342,000 | -4.4% | 161,942 | -10.1% | 0.64% | -6.6% |
BDX | Sell | BECTON DICKINSON & CO | $12,364,000 | -8.8% | 74,683 | -1.0% | 0.59% | -10.9% |
GILD | Sell | GILEAD SCIENCES INC | $11,820,000 | -25.9% | 165,055 | -18.1% | 0.56% | -27.6% |
SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORTmutual fund/cor | $11,765,000 | -30.3% | 425,023 | -30.3% | 0.56% | -32.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $10,980,000 | -18.7% | 76,907 | -2.4% | 0.52% | -20.6% |
CL | Sell | COLGATE-PALMOLIVE CO | $10,893,000 | -13.8% | 166,457 | -2.4% | 0.52% | -15.9% |
HD | Buy | HOME DEPOT INC | $9,898,000 | +4.9% | 73,822 | +0.6% | 0.47% | +2.4% |
HAS | Sell | HASBRO INC | $9,904,000 | -4.1% | 127,311 | -2.2% | 0.47% | -6.3% |
AXP | Sell | AMERICAN EXPRESS CO | $9,591,000 | +4.6% | 129,467 | -9.6% | 0.46% | +2.2% |
UL | Buy | UNILEVER PLCforeign stock | $9,580,000 | +245.8% | 235,396 | +302.8% | 0.46% | +237.8% |
MDLZ | Buy | MONDELEZ INTL INC | $8,722,000 | +2.8% | 196,750 | +1.8% | 0.42% | +0.5% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELDmutual fund/sto | $8,733,000 | +4.2% | 115,252 | -0.7% | 0.42% | +1.7% |
BRKA | BERKSHIRE HATHAWAY INC | $8,544,000 | +12.9% | 35 | 0.0% | 0.41% | +10.3% | |
BAC | Sell | BANK OF AMERICA CORP | $8,328,000 | +34.8% | 376,874 | -4.5% | 0.40% | +31.9% |
T | Buy | AT&T INC | $8,095,000 | +17.0% | 190,339 | +11.8% | 0.39% | +14.5% |
PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $8,084,000 | -4.9% | 88,353 | +1.0% | 0.38% | -7.2% |
IGIB | Buy | ISHARES INTERMEDIATE CREDIT BDmutual fund/cor | $7,832,000 | -1.2% | 72,385 | +1.7% | 0.37% | -3.6% |
KO | Sell | COCA COLA CO | $7,718,000 | -4.2% | 186,143 | -2.2% | 0.37% | -6.4% |
MYL | Sell | MYLAN N V | $7,713,000 | -7.0% | 202,193 | -7.1% | 0.37% | -9.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,645,000 | +4.6% | 102,402 | +6.7% | 0.36% | +2.2% |
DIS | Buy | DISNEY WALT CO | $7,125,000 | +79.2% | 68,369 | +59.7% | 0.34% | +74.7% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDS INC CL A | $6,928,000 | +27.4% | 118,731 | -2.8% | 0.33% | +24.5% |
FLIR | Sell | FLIR SYSTEMS INC | $6,802,000 | +0.3% | 187,956 | -12.9% | 0.32% | -2.1% |
IWP | Buy | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $6,595,000 | +11.0% | 67,718 | +11.0% | 0.31% | +8.3% |
MCO | Sell | MOODYS CORP | $6,581,000 | -14.6% | 69,811 | -1.9% | 0.31% | -16.5% |
COP | Sell | CONOCOPHILLIPS | $6,046,000 | +10.3% | 120,572 | -4.4% | 0.29% | +7.9% |
PH | PARKER HANNIFIN CORPORATION | $5,834,000 | +11.5% | 41,666 | 0.0% | 0.28% | +9.0% | |
DD | Sell | DU PONT E I DE NEMOURS & CO | $5,748,000 | +7.5% | 78,308 | -1.9% | 0.27% | +5.0% |
MO | Sell | ALTRIA GROUP INC | $5,674,000 | +7.0% | 83,903 | -0.0% | 0.27% | +4.2% |
TRV | TRAVELERS COMPANIES INC | $5,461,000 | +6.9% | 44,607 | 0.0% | 0.26% | +4.4% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,378,000 | +7.1% | 92,029 | -1.1% | 0.26% | +4.5% |
MPC | Sell | MARATHON PETE CORP | $5,134,000 | +22.7% | 101,957 | -1.1% | 0.24% | +20.1% |
TXN | Sell | TEXAS INSTRUMENTS INC | $4,920,000 | +3.5% | 67,419 | -0.5% | 0.23% | +0.9% |
D | Sell | DOMINION RESOURCES INC VA | $4,884,000 | -0.7% | 63,771 | -3.7% | 0.23% | -2.9% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,890,000 | -23.6% | 21,398 | -28.3% | 0.23% | -25.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,863,000 | +2.0% | 91,100 | -0.7% | 0.23% | -0.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,666,000 | +15.5% | 45,401 | -0.9% | 0.22% | +12.7% |
TIP | Sell | ISHARES TIPS BOND (MKT)mutual fund/gov | $4,527,000 | -3.4% | 40,004 | -0.5% | 0.22% | -5.7% |
WTR | AQUA AMERICA INC | $4,412,000 | -1.5% | 146,900 | 0.0% | 0.21% | -3.7% | |
NKE | Buy | NIKE INC | $4,295,000 | -1.3% | 84,490 | +2.2% | 0.20% | -3.3% |
SPGI | Sell | S&P GLOBAL INC | $4,173,000 | -15.8% | 38,801 | -0.9% | 0.20% | -17.8% |
SHY | Buy | ISHARES 1-3 YEAR TREASURY BONDmutual fund/gov | $4,030,000 | -0.7% | 47,723 | +0.0% | 0.19% | -3.0% |
BP | Sell | BP PLCforeign stock | $4,019,000 | +2.3% | 107,518 | -3.8% | 0.19% | -0.5% |
EMR | Sell | EMERSON ELECTRIC CO | $3,968,000 | +0.2% | 71,176 | -2.1% | 0.19% | -2.1% |
IWM | Buy | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $3,660,000 | +48.0% | 27,141 | +36.3% | 0.17% | +43.8% |
UNP | Sell | UNION PACIFIC CORP | $3,628,000 | +4.9% | 34,991 | -1.3% | 0.17% | +2.4% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,605,000 | -4.5% | 25,061 | -0.2% | 0.17% | -6.5% |
TAP | Sell | MOLSON COORS BREWING CO | $3,580,000 | -13.9% | 36,784 | -2.9% | 0.17% | -15.8% |
RTN | Sell | RAYTHEON COMPANY | $3,571,000 | +4.2% | 25,151 | -0.1% | 0.17% | +1.8% |
FTV | Sell | FORTIVE CORP COM | $3,524,000 | +3.9% | 65,707 | -1.4% | 0.17% | +1.2% |
DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $3,502,000 | -20.6% | 127,740 | -22.0% | 0.17% | -22.3% |
ITW | ILLINOIS TOOL WORKS | $3,481,000 | +2.2% | 28,427 | 0.0% | 0.17% | 0.0% | |
BOH | BANK HAWAII CORP | $3,411,000 | +22.1% | 38,460 | 0.0% | 0.16% | +19.1% | |
STT | Buy | STATE STREET CORPORATION | $3,325,000 | +12.1% | 42,772 | +0.4% | 0.16% | +9.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,228,000 | +2.2% | 38,996 | -0.5% | 0.15% | 0.0% |
VNQ | Buy | VANGUARD REIT INDEX ETF (MKT)mutual fund/sto | $3,128,000 | -3.6% | 37,896 | +1.3% | 0.15% | -5.7% |
WMB | Sell | WILLIAMS COMPANIES INC | $3,062,000 | -10.5% | 98,347 | -11.7% | 0.15% | -12.6% |
PPL | Sell | PPL CORPORATION | $3,075,000 | -3.3% | 90,327 | -1.8% | 0.15% | -5.8% |
DNB | DUN & BRADSTREET CORP | $3,017,000 | -11.2% | 24,865 | 0.0% | 0.14% | -13.3% | |
BSV | Buy | VANGUARD SHORT-TERM BOND ETFmutual fund/gov | $3,012,000 | -1.1% | 37,905 | +0.7% | 0.14% | -3.4% |
KHC | Buy | KRAFT HEINZ CO | $2,946,000 | +0.9% | 33,738 | +3.4% | 0.14% | -1.4% |
SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds/mu | $2,934,000 | -5.6% | 61,185 | -3.9% | 0.14% | -7.9% |
OEF | Sell | ISHARES S&P 100 (MKT)mutual fund/sto | $2,801,000 | -22.1% | 28,206 | -24.7% | 0.13% | -24.0% |
BBT | Sell | BB&T CORP | $2,787,000 | +23.8% | 59,258 | -0.7% | 0.13% | +20.9% |
CVS | Buy | CVS HEALTH CORPORATION | $2,775,000 | -10.5% | 35,175 | +1.0% | 0.13% | -12.6% |
TFX | TELEFLEX INC | $2,750,000 | -4.1% | 17,069 | 0.0% | 0.13% | -6.4% | |
NEE | Sell | NEXTERA ENERGY INC | $2,733,000 | -3.6% | 22,878 | -1.3% | 0.13% | -5.8% |
PX | Sell | PRAXAIR INC | $2,687,000 | -5.5% | 22,936 | -2.5% | 0.13% | -7.9% |
BAX | Sell | BAXTER INTERNATIONAL INC | $2,664,000 | -7.9% | 60,066 | -1.1% | 0.13% | -9.9% |
SO | Sell | SOUTHERN COMPANY | $2,673,000 | -8.8% | 54,348 | -4.9% | 0.13% | -11.2% |
IEI | Buy | ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov | $2,556,000 | +23.0% | 20,867 | +27.1% | 0.12% | +20.8% |
SNY | Sell | SANOFIforeign stock | $2,464,000 | -3.7% | 60,930 | -9.1% | 0.12% | -6.4% |
DISCK | Buy | DISCOVERY COMMUNICATIONS INC | $2,453,000 | +23.3% | 91,606 | +21.2% | 0.12% | +20.6% |
IDXX | Sell | IDEXX LABORATORIES INC | $2,463,000 | +3.3% | 21,006 | -0.7% | 0.12% | +0.9% |
FNLC | Sell | FIRST BANCORP INC | $2,346,000 | +25.2% | 70,879 | -9.4% | 0.11% | +23.1% |
SYY | Sell | SYSCO CORP | $2,335,000 | +8.9% | 42,172 | -3.6% | 0.11% | +5.7% |
EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $2,316,000 | -9.5% | 66,150 | -3.2% | 0.11% | -12.0% |
EIX | New | EDISON INTERNATIONAL | $2,263,000 | – | 31,435 | +100.0% | 0.11% | – |
BIDU | Buy | BAIDU INCforeign stock | $2,169,000 | -9.7% | 13,195 | +0.0% | 0.10% | -12.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,134,000 | +3.6% | 8,540 | -0.6% | 0.10% | +2.0% |
LLY | Sell | ELI LILLY & CO | $2,102,000 | -11.5% | 28,576 | -3.4% | 0.10% | -13.8% |
VOD | Sell | VODAFONE GROUP PLCforeign stock | $2,037,000 | -43.8% | 83,369 | -33.0% | 0.10% | -45.2% |
DOW | Buy | DOW CHEMICAL CO | $2,023,000 | +11.8% | 35,363 | +1.3% | 0.10% | +9.1% |
RSP | Sell | GUGGENHEIM S&P 500R EQUAL WEIGHTmutual fund/sto | $1,996,000 | +3.2% | 23,028 | -0.4% | 0.10% | +1.1% |
TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESforeign stock | $1,900,000 | -38.6% | 52,399 | -22.0% | 0.09% | -39.7% |
CAC | Buy | CAMDEN NATIONAL CORPORATION | $1,902,000 | +13.7% | 42,788 | +22.1% | 0.09% | +11.0% |
SPIB | SPDR SERIES TRUSTmutual fund/cor | $1,910,000 | -2.8% | 56,318 | 0.0% | 0.09% | -5.2% | |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,858,000 | +10.7% | 17,201 | -0.5% | 0.09% | +8.5% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,849,000 | -8.7% | 16,209 | +1.0% | 0.09% | -11.1% |
EMN | EASTMAN CHEMICAL CO | $1,651,000 | +11.2% | 21,946 | 0.0% | 0.08% | +9.7% | |
GIS | Sell | GENERAL MILLS INC | $1,654,000 | -4.2% | 26,772 | -0.9% | 0.08% | -6.0% |
MD | Buy | MEDNAX INC | $1,647,000 | +3.6% | 24,700 | +2.9% | 0.08% | 0.0% |
SHPG | Sell | SHIRE LTDforeign stock | $1,641,000 | -19.2% | 9,629 | -8.1% | 0.08% | -21.2% |
APC | Sell | ANADARKO PETROLEUM CORP | $1,620,000 | +7.6% | 23,242 | -2.2% | 0.08% | +5.5% |
JWA | Sell | WILEY JOHN & SONS INC | $1,625,000 | +2.5% | 29,815 | -2.9% | 0.08% | 0.0% |
DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $1,609,000 | -15.5% | 18,163 | -18.3% | 0.08% | -17.2% |
AGZ | ISHARES AGENCY BOND (MKT)mutual fund/gov | $1,594,000 | -2.6% | 14,156 | 0.0% | 0.08% | -5.0% | |
AET | AETNA INC | $1,586,000 | +7.4% | 12,792 | 0.0% | 0.08% | +5.6% | |
DUK | Sell | DUKE ENERGY CORP | $1,586,000 | -3.7% | 20,438 | -0.6% | 0.08% | -5.0% |
VAR | VARIAN MEDICAL SYSTEMS INC | $1,549,000 | -9.8% | 17,248 | 0.0% | 0.07% | -11.9% | |
ISRG | INTUITIVE SURGICAL INC | $1,522,000 | -12.5% | 2,400 | 0.0% | 0.07% | -14.1% | |
CAT | Sell | CATERPILLAR INC | $1,517,000 | +3.7% | 16,361 | -0.7% | 0.07% | +1.4% |
FOXA | Buy | TWENTY FIRST CENTURY FOX INC | $1,481,000 | +26.5% | 52,805 | +9.2% | 0.07% | +24.6% |
IVW | Buy | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $1,456,000 | +26.8% | 11,960 | +26.7% | 0.07% | +23.2% |
OZRK | BANK OF THE OZARKS INC | $1,436,000 | +37.0% | 27,300 | 0.0% | 0.07% | +33.3% | |
SHW | Buy | SHERWIN WILLIAMS CO | $1,431,000 | -2.7% | 5,325 | +0.2% | 0.07% | -5.6% |
ADNT | New | ADIENT PLC ORD SHSforeign stock | $1,411,000 | – | 24,070 | +100.0% | 0.07% | – |
STJ | Sell | ST JUDE MEDICAL INC | $1,415,000 | -40.4% | 17,651 | -40.7% | 0.07% | -42.2% |
IEF | Sell | ISHARES 7-10 YEAR TREASURY BONDmutual fund/gov | $1,392,000 | -11.4% | 13,273 | -5.5% | 0.07% | -14.3% |
DRI | DARDEN RESTAURANTS INC | $1,376,000 | +18.5% | 18,929 | 0.0% | 0.07% | +15.8% | |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,353,000 | +29.0% | 15,508 | +6.2% | 0.06% | +25.5% |
UN | Sell | UNILEVER N Vforeign stock | $1,285,000 | -13.4% | 31,299 | -2.8% | 0.06% | -15.3% |
BHB | Sell | BAR HARBOR BANKSHARES | $1,250,000 | +7.5% | 26,411 | -16.6% | 0.06% | +5.3% |
CMCSA | Buy | COMCAST CORP | $1,262,000 | +8.0% | 18,272 | +3.6% | 0.06% | +5.3% |
SPSB | Buy | SPDR SERIES TRUSTmutual fund/cor | $1,235,000 | +421.1% | 40,470 | +425.2% | 0.06% | +391.7% |
XYL | XYLEM INC | $1,225,000 | -5.6% | 24,743 | 0.0% | 0.06% | -7.9% | |
BA | BOEING CO | $1,198,000 | +18.1% | 7,701 | 0.0% | 0.06% | +16.3% | |
HCP | Sell | HCP INC | $1,172,000 | -32.7% | 39,423 | -14.1% | 0.06% | -34.1% |
EMB | Sell | ISHARES JPMORGAN USD EMERGmutual fund/gov | $1,132,000 | -7.7% | 10,267 | -1.9% | 0.05% | -10.0% |
WEC | Sell | WEC ENERGY GROUP INC | $1,134,000 | -4.9% | 19,327 | -3.0% | 0.05% | -6.9% |
EFA | Buy | ISHARES MSCI EAFE (MKT)mutual fund/sto | $1,105,000 | +64.4% | 19,145 | +68.4% | 0.05% | +60.6% |
WHR | Sell | WHIRLPOOL CORPORATION | $1,112,000 | +11.2% | 6,120 | -0.8% | 0.05% | +8.2% |
ALL | Sell | ALLSTATE CORP | $1,121,000 | +5.7% | 15,123 | -1.4% | 0.05% | +1.9% |
AMGN | Buy | AMGEN INC | $1,091,000 | +2.2% | 7,463 | +16.6% | 0.05% | 0.0% |
HYG | Sell | ISHARES IBOXX $ HIGH YIELDmutual fund/cor | $1,063,000 | -23.9% | 12,283 | -23.3% | 0.05% | -25.0% |
TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds/mu | $1,069,000 | -6.3% | 22,544 | -1.1% | 0.05% | -8.9% |
BIV | VANGUARD INTERMEDIATE-TERM BONDmutual fund/cor | $1,073,000 | -5.3% | 12,921 | 0.0% | 0.05% | -7.3% | |
WIT | WIPRO LIMITEDforeign stock | $1,072,000 | -0.3% | 110,718 | 0.0% | 0.05% | -1.9% | |
HIW | HIGHWOODS PROPERTIES INC | $1,048,000 | -2.1% | 20,550 | 0.0% | 0.05% | -3.8% | |
EGN | Sell | ENERGEN CORPORATION | $1,031,000 | -1.6% | 17,875 | -1.5% | 0.05% | -3.9% |
ABEV | Sell | AMBEV SA SPONSOREDforeign stock | $990,000 | -39.4% | 201,509 | -24.8% | 0.05% | -41.2% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $980,000 | -3.9% | 8,463 | -3.2% | 0.05% | -6.0% |
BK | Buy | BANK OF NEW YORK MELLON CORP | $979,000 | +41.1% | 20,668 | +18.8% | 0.05% | +38.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $969,000 | +0.5% | 6,865 | +13.3% | 0.05% | -2.1% |
DGX | Sell | QUEST DIAGNOSTICS INC | $973,000 | +8.2% | 10,590 | -0.3% | 0.05% | +4.5% |
IJH | Buy | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $952,000 | +99.2% | 5,759 | +86.5% | 0.04% | +95.7% |
TGT | Sell | TARGET CORP | $925,000 | -1.6% | 12,803 | -6.5% | 0.04% | -4.3% |
ESRX | EXPRESS SCRIPTS HLDGS CO | $906,000 | -2.5% | 13,166 | 0.0% | 0.04% | -4.4% | |
HIG | HARTFORD FINL SVCS | $911,000 | +11.2% | 19,118 | 0.0% | 0.04% | +7.5% | |
FISV | Sell | FISERV INC | $850,000 | +5.6% | 7,993 | -1.2% | 0.04% | +2.6% |
FB | Buy | FACEBOOK INC | $831,000 | +16.4% | 7,222 | +29.8% | 0.04% | +14.3% |
PANW | PALO ALTO NETWORKS INC | $842,000 | -21.5% | 6,736 | 0.0% | 0.04% | -23.1% | |
WEX | WEX INC | $815,000 | +3.3% | 7,300 | 0.0% | 0.04% | +2.6% | |
FLS | FLOWSERVE CORPORATION | $825,000 | -0.4% | 17,170 | 0.0% | 0.04% | -2.5% | |
MDT | Sell | MEDTRONIC PLCforeign stock | $814,000 | -25.7% | 11,435 | -9.8% | 0.04% | -26.4% |
EPD | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $775,000 | -2.1% | 28,656 | 0.0% | 0.04% | -5.1% | |
IJR | Buy | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $779,000 | +91.4% | 5,667 | +72.9% | 0.04% | +85.0% |
NVS | NOVARTIS AGforeign stock | $746,000 | -7.8% | 10,244 | 0.0% | 0.04% | -7.7% | |
TD | Buy | TORONTO DOMINION BANK ONTARIOforeign stock | $754,000 | +11.0% | 15,293 | +0.1% | 0.04% | +9.1% |
ROST | Sell | ROSS STORES INC | $746,000 | +0.9% | 11,373 | -1.0% | 0.04% | 0.0% |
SCHW | SCHWAB CHARLES CORPORATION | $753,000 | +24.9% | 19,085 | 0.0% | 0.04% | +24.1% | |
PFF | Buy | ISHARES US PREFERRED STOCK (MKT)mutual fund/sto | $726,000 | -3.1% | 19,510 | +2.9% | 0.04% | -5.4% |
RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $728,000 | -11.5% | 13,388 | -18.5% | 0.04% | -12.5% |
ABB | ABB LTDforeign stock | $712,000 | -6.4% | 33,787 | 0.0% | 0.03% | -8.1% | |
XLU | Sell | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $691,000 | -5.3% | 14,219 | -4.6% | 0.03% | -8.3% |
KOF | COCA-COLA FEMSA S.A.B. DE C.Vforeign stock | $699,000 | -15.3% | 11,000 | 0.0% | 0.03% | -17.5% | |
APU | AMERIGAS PARTNERS L.P.partnerships | $665,000 | +4.9% | 13,884 | 0.0% | 0.03% | +3.2% | |
WAT | Sell | WATERS CORP | $662,000 | -16.0% | 4,923 | -1.0% | 0.03% | -15.8% |
AGCO | Sell | AGCO CORP DE | $649,000 | -31.0% | 11,205 | -41.3% | 0.03% | -32.6% |
MBB | Sell | ISHARES MBS (MKT)mutual fund/gov | $631,000 | -51.6% | 5,937 | -49.9% | 0.03% | -53.1% |
XRX | Sell | XEROX CORP | $619,000 | -23.4% | 70,875 | -11.2% | 0.03% | -25.6% |
WDAY | WORKDAY INC | $601,000 | -27.9% | 9,087 | 0.0% | 0.03% | -29.3% | |
DE | Buy | DEERE & COMPANY | $580,000 | +32.7% | 5,624 | +9.8% | 0.03% | +33.3% |
MRO | Sell | MARATHON OIL CORP | $590,000 | +8.9% | 34,092 | -0.4% | 0.03% | +7.7% |
UNM | UNUM GROUP | $580,000 | +24.5% | 13,210 | 0.0% | 0.03% | +21.7% | |
APA | Buy | APACHE CORPORATION | $563,000 | +14.2% | 8,872 | +15.0% | 0.03% | +12.5% |
VO | New | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $560,000 | – | 4,249 | +100.0% | 0.03% | – |
PPG | Sell | PPG INDUSTRIES INC | $569,000 | -10.8% | 6,005 | -2.7% | 0.03% | -12.9% |
WY | Sell | WEYERHAEUSER CO | $566,000 | -10.7% | 18,827 | -5.2% | 0.03% | -12.9% |
DRE | DUKE REALTY CORP | $546,000 | -2.8% | 20,550 | 0.0% | 0.03% | -3.7% | |
UPS | Buy | UNITED PARCEL SERVICE | $530,000 | +61.1% | 4,622 | +53.7% | 0.02% | +56.2% |
DFJ | Sell | WISDOMTREE JAPAN SMALLCAPmutual fund/sto | $478,000 | -0.6% | 7,715 | -1.3% | 0.02% | 0.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $491,000 | -8.9% | 7,254 | -9.4% | 0.02% | -11.5% |
HPT | Sell | HOSPITALITY PROPERTIES TRUST | $471,000 | -6.5% | 14,850 | -12.4% | 0.02% | -12.0% |
ZBH | ZIMMER BIOMET HLDGS INC | $456,000 | -20.6% | 4,417 | 0.0% | 0.02% | -21.4% | |
AEP | Sell | AMERICAN ELECTRIC POWER INC | $440,000 | -3.5% | 6,984 | -1.7% | 0.02% | -4.5% |
HSY | Sell | HERSHEY CO | $448,000 | +8.0% | 4,331 | -0.3% | 0.02% | +5.0% |
SYK | Buy | STRYKER CORP | $437,000 | +5.0% | 3,641 | +1.9% | 0.02% | +5.0% |
CELG | Buy | CELGENE CORP | $429,000 | +17.2% | 3,707 | +5.7% | 0.02% | +11.1% |
IR | INGERSOLL RAND PLCforeign stock | $420,000 | +10.5% | 5,594 | 0.0% | 0.02% | +5.3% | |
UNH | UNITEDHEALTH GROUP INC | $418,000 | +14.5% | 2,613 | 0.0% | 0.02% | +11.1% | |
ETR | ENTERGY CORP | $426,000 | -4.3% | 5,805 | 0.0% | 0.02% | -9.1% | |
VCSH | Sell | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $408,000 | -3.1% | 5,136 | -1.6% | 0.02% | -9.5% |
ADBE | ADOBE SYSTEMS INCORPORATED | $398,000 | -5.2% | 3,865 | 0.0% | 0.02% | -5.0% | |
EMCB | New | WISDOMTREE EMERGING MARKETSmutual fund/cor | $399,000 | – | 5,729 | +100.0% | 0.02% | – |
RSX | New | RUSSIA ETFmutual fund/sto | $394,000 | – | 18,542 | +100.0% | 0.02% | – |
HPE | HEWLETT PACKARD ENTERPRISE CO | $398,000 | +1.8% | 17,184 | 0.0% | 0.02% | 0.0% | |
LH | Sell | LABORATORY CORP OF AMERICA | $377,000 | -9.6% | 2,936 | -3.3% | 0.02% | -10.0% |
LQD | Buy | ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor | $375,000 | +0.3% | 3,203 | +5.6% | 0.02% | 0.0% |
KMI | Sell | KINDER MORGAN INC | $375,000 | -12.8% | 18,114 | -2.4% | 0.02% | -14.3% |
XLF | FINANCIAL SELECT SECTOR SPDRmutual fund/sto | $385,000 | +20.7% | 16,545 | 0.0% | 0.02% | +12.5% | |
PRGO | Sell | PERRIGO COforeign stock | $382,000 | -40.6% | 4,587 | -34.1% | 0.02% | -41.9% |
C | CITIGROUP INC | $370,000 | +25.4% | 6,242 | 0.0% | 0.02% | +28.6% | |
DRQ | Sell | DRIL-QUIP INC | $348,000 | -0.9% | 5,795 | -7.9% | 0.02% | 0.0% |
BX | BLACKSTONE GROUP LPpartnerships | $356,000 | +5.6% | 13,184 | 0.0% | 0.02% | +6.2% | |
EQR | EQUITY RESIDENTIAL | $360,000 | +0.3% | 5,593 | 0.0% | 0.02% | -5.6% | |
NOC | NORTHROP GRUMMAN CORP | $365,000 | +8.6% | 1,567 | 0.0% | 0.02% | +6.2% | |
SYMC | SYMANTEC CORP | $356,000 | -4.8% | 14,886 | 0.0% | 0.02% | -5.6% | |
DSI | ISHARES MSCI KLD 400 SOCIALmutual fund/sto | $330,000 | +2.5% | 4,000 | 0.0% | 0.02% | 0.0% | |
CDK | Sell | CDK GLOBAL INC | $335,000 | +3.4% | 5,607 | -0.7% | 0.02% | 0.0% |
PNC | PNC FINL SVCS GROUP INC | $338,000 | +30.0% | 2,887 | 0.0% | 0.02% | +23.1% | |
GWW | Buy | WW GRAINGER INC | $330,000 | +13.0% | 1,422 | +9.6% | 0.02% | +14.3% |
HOLX | HOLOGIC INC | $334,000 | +3.4% | 8,328 | 0.0% | 0.02% | 0.0% | |
ES | EVERSOURCE ENERGY | $344,000 | +2.1% | 6,227 | 0.0% | 0.02% | 0.0% | |
MET | Buy | METLIFE INC | $308,000 | +33.3% | 5,709 | +10.0% | 0.02% | +36.4% |
USB | Sell | US BANCORP | $315,000 | +16.2% | 6,124 | -3.2% | 0.02% | +15.4% |
BMO | BANK OF MONTREALforeign stock | $315,000 | +9.8% | 4,375 | 0.0% | 0.02% | +7.1% | |
SPH | SUBURBAN PROPANE PARTNERS LPpartnerships | $319,000 | -9.6% | 10,600 | 0.0% | 0.02% | -11.8% | |
IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $317,000 | -6.8% | 3,019 | -7.4% | 0.02% | -11.8% |
VSM | New | VERSUM MATLS INC COM | $319,000 | – | 11,376 | +100.0% | 0.02% | – |
SE | Buy | SPECTRA ENERGY CORP | $314,000 | -0.3% | 7,623 | +3.4% | 0.02% | 0.0% |
BLK | BLACKROCK INC | $308,000 | +4.8% | 810 | 0.0% | 0.02% | +7.1% | |
MS | Buy | MORGAN STANLEY | $310,000 | +44.2% | 7,341 | +9.4% | 0.02% | +50.0% |
MON | Sell | MONSANTO CO | $300,000 | -17.4% | 2,852 | -19.8% | 0.01% | -22.2% |
VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $288,000 | +3.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
BIIB | Sell | BIOGEN INC | $304,000 | -19.1% | 1,074 | -10.4% | 0.01% | -22.2% |
GS | New | GOLDMAN SACHS GROUP INC | $284,000 | – | 1,185 | +100.0% | 0.01% | – |
OGE | Sell | OGE ENERGY CORP | $295,000 | -0.3% | 8,820 | -5.6% | 0.01% | 0.0% |
AMAT | APPLIED MATERIALS | $297,000 | +6.8% | 9,219 | 0.0% | 0.01% | 0.0% | |
WPC | W P CAREY INC | $290,000 | -8.5% | 4,912 | 0.0% | 0.01% | -6.7% | |
PCLN | New | PRICELINE GRP INC | $267,000 | – | 182 | +100.0% | 0.01% | – |
EEP | ENBRIDGE ENERGY PARTNERS LPpartnerships | $279,000 | +0.4% | 10,950 | 0.0% | 0.01% | -7.1% | |
BKLN | New | POWERSHARES ETF TRUST IImutual fund/gov | $265,000 | – | 11,369 | +100.0% | 0.01% | – |
ECL | Buy | ECOLAB INC | $267,000 | -3.3% | 2,270 | +0.0% | 0.01% | 0.0% |
CB | CHUBB LIMITEDforeign stock | $274,000 | +5.4% | 2,075 | 0.0% | 0.01% | 0.0% | |
LNT | ALLIANT ENERGY CORP | $276,000 | -1.1% | 7,276 | 0.0% | 0.01% | -7.1% | |
ABC | AMERISOURCEBERGEN CORP | $266,000 | -3.3% | 3,408 | 0.0% | 0.01% | 0.0% | |
MDY | New | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $264,000 | – | 875 | +100.0% | 0.01% | – |
TOL | TOLL BROTHERS INC | $279,000 | +3.7% | 9,000 | 0.0% | 0.01% | 0.0% | |
MMP | MAGELLAN MIDSTREAM PARTNERSpartnerships | $273,000 | +7.1% | 3,602 | 0.0% | 0.01% | +8.3% | |
ADI | ANALOG DEVICES INC | $273,000 | +12.8% | 3,761 | 0.0% | 0.01% | +8.3% | |
FYX | FIRST TR SML CPmutual fund/sto | $263,000 | +8.2% | 4,888 | 0.0% | 0.01% | +8.3% | |
FNX | FIRST TRUST MID CAP COREmutual fund/sto | $257,000 | +6.6% | 4,557 | 0.0% | 0.01% | 0.0% | |
EFX | EQUIFAX INC | $262,000 | -12.1% | 2,216 | 0.0% | 0.01% | -20.0% | |
L | LOEWS CORP | $253,000 | +14.0% | 5,400 | 0.0% | 0.01% | +9.1% | |
SBUX | Buy | STARBUCKS CORP | $245,000 | +18.9% | 4,405 | +15.8% | 0.01% | +20.0% |
ALV | AUTOLIV INC | $258,000 | +5.7% | 2,280 | 0.0% | 0.01% | 0.0% | |
AMP | AMERIPRISE FINANCIAL INC | $245,000 | +10.9% | 2,211 | 0.0% | 0.01% | +9.1% | |
CI | Sell | CIGNA CORP | $259,000 | -15.1% | 1,941 | -17.1% | 0.01% | -20.0% |
COST | Buy | COSTCO WHOLESALE CORP | $243,000 | +16.8% | 1,517 | +11.0% | 0.01% | +20.0% |
DVN | Sell | DEVON ENERGY CORP | $242,000 | -21.2% | 5,315 | -23.7% | 0.01% | -20.0% |
GPC | GENUINE PARTS COMPANY | $246,000 | -5.0% | 2,578 | 0.0% | 0.01% | -7.7% | |
ETP | ENERGY TRANSFER PARTNERS LPpartnerships | $228,000 | -3.4% | 6,374 | 0.0% | 0.01% | -8.3% | |
IVV | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $222,000 | +3.7% | 985 | 0.0% | 0.01% | +10.0% | |
RE | EVEREST RE GROUP LTDforeign stock | $238,000 | +13.9% | 1,100 | 0.0% | 0.01% | +10.0% | |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFmutual fund/cor | $241,000 | -24.2% | 2,982 | -21.2% | 0.01% | -31.2% |
GSK | GLAXOSMITHKLINE PLCforeign stock | $235,000 | -10.6% | 6,090 | 0.0% | 0.01% | -15.4% | |
KEY | KEYCORP | $241,000 | +50.6% | 13,151 | 0.0% | 0.01% | +37.5% | |
LOW | Buy | LOWES COMPANIES INC | $227,000 | -0.4% | 3,193 | +1.0% | 0.01% | 0.0% |
STWD | STARWOOD PPTY TR INC | $237,000 | -2.5% | 10,800 | 0.0% | 0.01% | -8.3% | |
BCR | BARD C.R. INC | $227,000 | 0.0% | 1,011 | 0.0% | 0.01% | 0.0% | |
KBE | New | SPDR SERIES TRUSTmutual fund/sto | $235,000 | – | 5,405 | +100.0% | 0.01% | – |
SJM | SMUCKER J M CO | $204,000 | -5.6% | 1,595 | 0.0% | 0.01% | -9.1% | |
NVDA | New | NVIDIA CORPORATION | $219,000 | – | 2,054 | +100.0% | 0.01% | – |
NUE | New | NUCOR CORP | $208,000 | – | 3,489 | +100.0% | 0.01% | – |
TWX | Sell | TIME WARNER INC | $205,000 | -11.6% | 2,121 | -27.4% | 0.01% | -9.1% |
HUBB | New | HUBBELL INC | $210,000 | – | 1,800 | +100.0% | 0.01% | – |
HPQ | Sell | HP INC | $210,000 | -9.1% | 14,174 | -4.7% | 0.01% | -9.1% |
VHT | New | VANGUARD HEALTH CARE ETF (MKT)mutual fund/sto | $213,000 | – | 1,678 | +100.0% | 0.01% | – |
VV | New | VANGUARD LARGE CAP ETF (MKT)mutual fund/sto | $218,000 | – | 2,131 | +100.0% | 0.01% | – |
WASH | New | WASHINGTON TRUST BANCORP INC | $220,000 | – | 3,932 | +100.0% | 0.01% | – |
EXP | New | EAGLE MATERIALS INC | $208,000 | – | 2,112 | +100.0% | 0.01% | – |
ED | Buy | CONSOLIDATED EDISON INC | $217,000 | +0.9% | 2,945 | +2.8% | 0.01% | 0.0% |
HRB | Sell | H&R BLOCK INC | $202,000 | -1.9% | 8,795 | -0.9% | 0.01% | 0.0% |
ANTM | New | ANTHEM INC COM | $208,000 | – | 1,444 | +100.0% | 0.01% | – |
UTF | COHEN & STEERSmutual fund/sto | $194,000 | -9.8% | 10,000 | 0.0% | 0.01% | -10.0% | |
BUI | BLACKROCK UTIL & INFRASTRUCTURE | $184,000 | -6.1% | 10,000 | 0.0% | 0.01% | -10.0% | |
GLU | GABELLI GLOBAL UTILITY & INCmutual fund/sto | $168,000 | -8.2% | 10,000 | 0.0% | 0.01% | -11.1% | |
FAM | FIRST TRUST/ABERDEENmutual fund/gov | $167,000 | -5.6% | 15,000 | 0.0% | 0.01% | -11.1% | |
NEA | NUVEEN AMT-FREE MUNICIPAL INCmutual funds/mu | $141,000 | -8.4% | 10,542 | 0.0% | 0.01% | -12.5% | |
FAX | ABERDEENmutual fund/cor | $152,000 | -10.1% | 32,913 | 0.0% | 0.01% | -12.5% | |
JRI | NUVEEN REAL ASSET INC & GROWTHmutual fund/sto | $157,000 | -8.7% | 10,000 | 0.0% | 0.01% | -12.5% | |
MFD | MACQUARIE/FIRST TRUST GLOBALmutual fund/sto | $114,000 | -9.5% | 10,000 | 0.0% | 0.01% | -16.7% | |
PNNT | PENNANT PARK | $78,000 | +2.6% | 10,142 | 0.0% | 0.00% | 0.0% | |
GGN | GAMCOmutual fund/sto | $80,000 | -16.7% | 15,050 | 0.0% | 0.00% | -20.0% | |
FGPRQ | FERRELLGAS PARTNERS LPpartnerships | $68,000 | -41.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
GSV | New | GOLD STD VENTURES CORP COMforeign stock | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
PLUG | PLUG POWER INC | $12,000 | -29.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
FCEL | New | FUELCELL ENERGY INC | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
PBW | Exit | POWERSHARES WILDERHILL CLEANmutual fund/sto | $0 | – | -12,271 | -100.0% | -0.00% | – |
ESV | Exit | ENSCO PLCforeign stock | $0 | – | -11,175 | -100.0% | -0.01% | – |
CTF | Exit | NUVEEN LONG/SHORT COMMODITYmutual fund/sto | $0 | – | -10,000 | -100.0% | -0.01% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
CBBPRB | Exit | CINCINNATI BELL INCconvertible pre | $0 | – | -4,000 | -100.0% | -0.01% | – |
DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITYmutual fund/sto | $0 | – | -5,000 | -100.0% | -0.01% | – |
REG | Exit | REGENCY CENTERS CORP | $0 | – | -2,650 | -100.0% | -0.01% | – |
SPEU | Exit | SPDR INDEX SHSmutual fund/sto | $0 | – | -7,592 | -100.0% | -0.01% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -2,605 | -100.0% | -0.01% | – |
PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
IRM | Exit | IRON MTN INC | $0 | – | -6,303 | -100.0% | -0.01% | – |
PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP | $0 | – | -6,858 | -100.0% | -0.01% | – |
LNKD | Exit | LINKEDIN CORP CL A | $0 | – | -1,750 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.