HM PAYSON & CO - Q4 2016 holdings

$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 8.6% .

 Value Shares↓ Weighting
JNJ SellJOHNSON AND JOHNSON$65,534,000
-2.5%
568,823
-0.0%
3.12%
-4.8%
MSFT SellMICROSOFT CORP$56,930,000
+4.6%
916,156
-3.1%
2.71%
+2.1%
MCD SellMCDONALDS CORP$42,204,000
+4.8%
346,727
-0.7%
2.01%
+2.3%
PG SellPROCTER & GAMBLE CO$41,212,000
-8.9%
490,151
-2.8%
1.96%
-11.1%
WFC SellWELLS FARGO & COMPANY$38,610,000
+21.3%
700,596
-2.5%
1.84%
+18.4%
GD SellGENERAL DYNAMICS CORP$38,281,000
+8.5%
221,716
-2.5%
1.82%
+5.9%
VEA SellVANGUARD FTSE DEVELOPED MARKETSmutual fund/sto$37,034,000
-5.2%
1,013,538
-2.9%
1.76%
-7.5%
BRKB SellBERKSHIRE HATHAWAY INC$35,773,000
+10.7%
219,491
-1.9%
1.70%
+8.1%
TJX SellTJX COS INC NEW$32,719,000
-0.2%
435,500
-0.6%
1.56%
-2.5%
IBM SellINTERNATIONAL BUSINESS MACHINES$32,372,000
+3.3%
195,022
-1.2%
1.54%
+0.9%
HRS SellHARRIS CORPORATION$27,288,000
+10.2%
266,303
-1.5%
1.30%
+7.6%
GE SellGENERAL ELECTRIC CO$26,912,000
-2.1%
851,647
-8.2%
1.28%
-4.4%
CMI SellCUMMINS INC$26,129,000
-2.8%
191,186
-8.8%
1.24%
-5.0%
PEP SellPEPSICO INC$23,829,000
-31.2%
227,748
-28.5%
1.14%
-32.8%
DEO SellDIAGEO PLCforeign stock$23,187,000
-12.4%
223,072
-2.2%
1.10%
-14.5%
CVX SellCHEVRON CORP$22,811,000
+10.4%
193,807
-3.5%
1.09%
+7.8%
AIG SellAMERICAN INTERNATIONAL GROUP INC$21,193,000
+7.7%
324,509
-2.1%
1.01%
+5.2%
VWO SellVANGUARD EMERGING MARKETS STOCKmutual fund/sto$18,716,000
-6.8%
523,083
-1.9%
0.89%
-8.9%
VIG SellVANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto$18,691,000
-4.1%
219,436
-5.5%
0.89%
-6.4%
ABBV SellABBVIE INC$16,816,000
-1.2%
268,551
-0.5%
0.80%
-3.5%
OXY SellOCCIDENTAL PETROLEUM CORP$15,278,000
-3.1%
214,490
-0.8%
0.73%
-5.3%
SPY SellSPDR S&P 500 (MKT)mutual fund/sto$15,122,000
-12.4%
67,650
-15.2%
0.72%
-14.5%
CSX SellCSX CORP$14,954,000
-5.8%
416,189
-20.0%
0.71%
-8.0%
JCI SellJOHNSON CTLS INTL PLC SHSforeign stock$14,441,000
-22.6%
350,599
-12.6%
0.69%
-24.5%
DHR SellDANAHER CORP$14,324,000
-3.5%
184,012
-2.8%
0.68%
-5.8%
THO SellTHOR INDUSTRIES INC$13,497,000
+10.5%
134,906
-6.4%
0.64%
+7.9%
PII SellPOLARIS INDUSTRIES INC$13,342,000
-4.4%
161,942
-10.1%
0.64%
-6.6%
BDX SellBECTON DICKINSON & CO$12,364,000
-8.8%
74,683
-1.0%
0.59%
-10.9%
GILD SellGILEAD SCIENCES INC$11,820,000
-25.9%
165,055
-18.1%
0.56%
-27.6%
SJNK SellSPDR BLOOMBERG BARCLAYS SHORTmutual fund/cor$11,765,000
-30.3%
425,023
-30.3%
0.56%
-32.0%
TYL SellTYLER TECHNOLOGIES INC$10,980,000
-18.7%
76,907
-2.4%
0.52%
-20.6%
CL SellCOLGATE-PALMOLIVE CO$10,893,000
-13.8%
166,457
-2.4%
0.52%
-15.9%
HAS SellHASBRO INC$9,904,000
-4.1%
127,311
-2.2%
0.47%
-6.3%
AXP SellAMERICAN EXPRESS CO$9,591,000
+4.6%
129,467
-9.6%
0.46%
+2.2%
VYM SellVANGUARD HIGH DIVIDEND YIELDmutual fund/sto$8,733,000
+4.2%
115,252
-0.7%
0.42%
+1.7%
BAC SellBANK OF AMERICA CORP$8,328,000
+34.8%
376,874
-4.5%
0.40%
+31.9%
KO SellCOCA COLA CO$7,718,000
-4.2%
186,143
-2.2%
0.37%
-6.4%
MYL SellMYLAN N V$7,713,000
-7.0%
202,193
-7.1%
0.37%
-9.4%
SPR SellSPIRIT AEROSYSTEMS HLDS INC CL A$6,928,000
+27.4%
118,731
-2.8%
0.33%
+24.5%
FLIR SellFLIR SYSTEMS INC$6,802,000
+0.3%
187,956
-12.9%
0.32%
-2.1%
MCO SellMOODYS CORP$6,581,000
-14.6%
69,811
-1.9%
0.31%
-16.5%
COP SellCONOCOPHILLIPS$6,046,000
+10.3%
120,572
-4.4%
0.29%
+7.9%
DD SellDU PONT E I DE NEMOURS & CO$5,748,000
+7.5%
78,308
-1.9%
0.27%
+5.0%
MO SellALTRIA GROUP INC$5,674,000
+7.0%
83,903
-0.0%
0.27%
+4.2%
BMY SellBRISTOL-MYERS SQUIBB CO$5,378,000
+7.1%
92,029
-1.1%
0.26%
+4.5%
MPC SellMARATHON PETE CORP$5,134,000
+22.7%
101,957
-1.1%
0.24%
+20.1%
TXN SellTEXAS INSTRUMENTS INC$4,920,000
+3.5%
67,419
-0.5%
0.23%
+0.9%
D SellDOMINION RESOURCES INC VA$4,884,000
-0.7%
63,771
-3.7%
0.23%
-2.9%
ADS SellALLIANCE DATA SYSTEMS CORP$4,890,000
-23.6%
21,398
-28.3%
0.23%
-25.3%
VZ SellVERIZON COMMUNICATIONS INC$4,863,000
+2.0%
91,100
-0.7%
0.23%
-0.4%
ADP SellAUTOMATIC DATA PROCESSING INC$4,666,000
+15.5%
45,401
-0.9%
0.22%
+12.7%
TIP SellISHARES TIPS BOND (MKT)mutual fund/gov$4,527,000
-3.4%
40,004
-0.5%
0.22%
-5.7%
SPGI SellS&P GLOBAL INC$4,173,000
-15.8%
38,801
-0.9%
0.20%
-17.8%
BP SellBP PLCforeign stock$4,019,000
+2.3%
107,518
-3.8%
0.19%
-0.5%
EMR SellEMERSON ELECTRIC CO$3,968,000
+0.2%
71,176
-2.1%
0.19%
-2.1%
UNP SellUNION PACIFIC CORP$3,628,000
+4.9%
34,991
-1.3%
0.17%
+2.4%
APD SellAIR PRODUCTS & CHEMICALS INC$3,605,000
-4.5%
25,061
-0.2%
0.17%
-6.5%
TAP SellMOLSON COORS BREWING CO$3,580,000
-13.9%
36,784
-2.9%
0.17%
-15.8%
RTN SellRAYTHEON COMPANY$3,571,000
+4.2%
25,151
-0.1%
0.17%
+1.8%
FTV SellFORTIVE CORP COM$3,524,000
+3.9%
65,707
-1.4%
0.17%
+1.2%
DISCA SellDISCOVERY COMMUNICATIONS INC$3,502,000
-20.6%
127,740
-22.0%
0.17%
-22.3%
WBA SellWALGREENS BOOTS ALLIANCE INC$3,228,000
+2.2%
38,996
-0.5%
0.15%0.0%
WMB SellWILLIAMS COMPANIES INC$3,062,000
-10.5%
98,347
-11.7%
0.15%
-12.6%
PPL SellPPL CORPORATION$3,075,000
-3.3%
90,327
-1.8%
0.15%
-5.8%
SHM SellSPDR NUVEEN BLOOMBERG BARCLAYSmutual funds/mu$2,934,000
-5.6%
61,185
-3.9%
0.14%
-7.9%
OEF SellISHARES S&P 100 (MKT)mutual fund/sto$2,801,000
-22.1%
28,206
-24.7%
0.13%
-24.0%
BBT SellBB&T CORP$2,787,000
+23.8%
59,258
-0.7%
0.13%
+20.9%
NEE SellNEXTERA ENERGY INC$2,733,000
-3.6%
22,878
-1.3%
0.13%
-5.8%
PX SellPRAXAIR INC$2,687,000
-5.5%
22,936
-2.5%
0.13%
-7.9%
BAX SellBAXTER INTERNATIONAL INC$2,664,000
-7.9%
60,066
-1.1%
0.13%
-9.9%
SO SellSOUTHERN COMPANY$2,673,000
-8.8%
54,348
-4.9%
0.13%
-11.2%
SNY SellSANOFIforeign stock$2,464,000
-3.7%
60,930
-9.1%
0.12%
-6.4%
IDXX SellIDEXX LABORATORIES INC$2,463,000
+3.3%
21,006
-0.7%
0.12%
+0.9%
FNLC SellFIRST BANCORP INC$2,346,000
+25.2%
70,879
-9.4%
0.11%
+23.1%
SYY SellSYSCO CORP$2,335,000
+8.9%
42,172
-3.6%
0.11%
+5.7%
EEM SellISHARES MSCI EMERGING MARKETSmutual fund/sto$2,316,000
-9.5%
66,150
-3.2%
0.11%
-12.0%
LMT SellLOCKHEED MARTIN CORP$2,134,000
+3.6%
8,540
-0.6%
0.10%
+2.0%
LLY SellELI LILLY & CO$2,102,000
-11.5%
28,576
-3.4%
0.10%
-13.8%
VOD SellVODAFONE GROUP PLCforeign stock$2,037,000
-43.8%
83,369
-33.0%
0.10%
-45.2%
RSP SellGUGGENHEIM S&P 500R EQUAL WEIGHTmutual fund/sto$1,996,000
+3.2%
23,028
-0.4%
0.10%
+1.1%
TEVA SellTEVA PHARMACEUTICAL INDUSTRIESforeign stock$1,900,000
-38.6%
52,399
-22.0%
0.09%
-39.7%
NSC SellNORFOLK SOUTHERN CORP$1,858,000
+10.7%
17,201
-0.5%
0.09%
+8.5%
GIS SellGENERAL MILLS INC$1,654,000
-4.2%
26,772
-0.9%
0.08%
-6.0%
SHPG SellSHIRE LTDforeign stock$1,641,000
-19.2%
9,629
-8.1%
0.08%
-21.2%
APC SellANADARKO PETROLEUM CORP$1,620,000
+7.6%
23,242
-2.2%
0.08%
+5.5%
JWA SellWILEY JOHN & SONS INC$1,625,000
+2.5%
29,815
-2.9%
0.08%0.0%
DVY SellISHARES SELECT DIVIDEND (MKT)mutual fund/sto$1,609,000
-15.5%
18,163
-18.3%
0.08%
-17.2%
DUK SellDUKE ENERGY CORP$1,586,000
-3.7%
20,438
-0.6%
0.08%
-5.0%
CAT SellCATERPILLAR INC$1,517,000
+3.7%
16,361
-0.7%
0.07%
+1.4%
STJ SellST JUDE MEDICAL INC$1,415,000
-40.4%
17,651
-40.7%
0.07%
-42.2%
IEF SellISHARES 7-10 YEAR TREASURY BONDmutual fund/gov$1,392,000
-11.4%
13,273
-5.5%
0.07%
-14.3%
UN SellUNILEVER N Vforeign stock$1,285,000
-13.4%
31,299
-2.8%
0.06%
-15.3%
BHB SellBAR HARBOR BANKSHARES$1,250,000
+7.5%
26,411
-16.6%
0.06%
+5.3%
HCP SellHCP INC$1,172,000
-32.7%
39,423
-14.1%
0.06%
-34.1%
EMB SellISHARES JPMORGAN USD EMERGmutual fund/gov$1,132,000
-7.7%
10,267
-1.9%
0.05%
-10.0%
WEC SellWEC ENERGY GROUP INC$1,134,000
-4.9%
19,327
-3.0%
0.05%
-6.9%
WHR SellWHIRLPOOL CORPORATION$1,112,000
+11.2%
6,120
-0.8%
0.05%
+8.2%
ALL SellALLSTATE CORP$1,121,000
+5.7%
15,123
-1.4%
0.05%
+1.9%
HYG SellISHARES IBOXX $ HIGH YIELDmutual fund/cor$1,063,000
-23.9%
12,283
-23.3%
0.05%
-25.0%
TFI SellSPDR NUVEEN BLOOMBERG BARCLAYSmutual funds/mu$1,069,000
-6.3%
22,544
-1.1%
0.05%
-8.9%
EGN SellENERGEN CORPORATION$1,031,000
-1.6%
17,875
-1.5%
0.05%
-3.9%
ABEV SellAMBEV SA SPONSOREDforeign stock$990,000
-39.4%
201,509
-24.8%
0.05%
-41.2%
HON SellHONEYWELL INTERNATIONAL INC$980,000
-3.9%
8,463
-3.2%
0.05%
-6.0%
DGX SellQUEST DIAGNOSTICS INC$973,000
+8.2%
10,590
-0.3%
0.05%
+4.5%
TGT SellTARGET CORP$925,000
-1.6%
12,803
-6.5%
0.04%
-4.3%
FISV SellFISERV INC$850,000
+5.6%
7,993
-1.2%
0.04%
+2.6%
MDT SellMEDTRONIC PLCforeign stock$814,000
-25.7%
11,435
-9.8%
0.04%
-26.4%
ROST SellROSS STORES INC$746,000
+0.9%
11,373
-1.0%
0.04%0.0%
RDSA SellROYAL DUTCH SHELL PLCforeign stock$728,000
-11.5%
13,388
-18.5%
0.04%
-12.5%
XLU SellUTILITIES SELECT SECTOR SPDRRmutual fund/sto$691,000
-5.3%
14,219
-4.6%
0.03%
-8.3%
WAT SellWATERS CORP$662,000
-16.0%
4,923
-1.0%
0.03%
-15.8%
AGCO SellAGCO CORP DE$649,000
-31.0%
11,205
-41.3%
0.03%
-32.6%
MBB SellISHARES MBS (MKT)mutual fund/gov$631,000
-51.6%
5,937
-49.9%
0.03%
-53.1%
XRX SellXEROX CORP$619,000
-23.4%
70,875
-11.2%
0.03%
-25.6%
MRO SellMARATHON OIL CORP$590,000
+8.9%
34,092
-0.4%
0.03%
+7.7%
PPG SellPPG INDUSTRIES INC$569,000
-10.8%
6,005
-2.7%
0.03%
-12.9%
WY SellWEYERHAEUSER CO$566,000
-10.7%
18,827
-5.2%
0.03%
-12.9%
DFJ SellWISDOMTREE JAPAN SMALLCAPmutual fund/sto$478,000
-0.6%
7,715
-1.3%
0.02%0.0%
MMC SellMARSH & MCLENNAN COS INC$491,000
-8.9%
7,254
-9.4%
0.02%
-11.5%
HPT SellHOSPITALITY PROPERTIES TRUST$471,000
-6.5%
14,850
-12.4%
0.02%
-12.0%
AEP SellAMERICAN ELECTRIC POWER INC$440,000
-3.5%
6,984
-1.7%
0.02%
-4.5%
HSY SellHERSHEY CO$448,000
+8.0%
4,331
-0.3%
0.02%
+5.0%
VCSH SellVANGUARD SHORT-TERM CORP BD IDXmutual fund/cor$408,000
-3.1%
5,136
-1.6%
0.02%
-9.5%
LH SellLABORATORY CORP OF AMERICA$377,000
-9.6%
2,936
-3.3%
0.02%
-10.0%
KMI SellKINDER MORGAN INC$375,000
-12.8%
18,114
-2.4%
0.02%
-14.3%
PRGO SellPERRIGO COforeign stock$382,000
-40.6%
4,587
-34.1%
0.02%
-41.9%
DRQ SellDRIL-QUIP INC$348,000
-0.9%
5,795
-7.9%
0.02%0.0%
CDK SellCDK GLOBAL INC$335,000
+3.4%
5,607
-0.7%
0.02%0.0%
USB SellUS BANCORP$315,000
+16.2%
6,124
-3.2%
0.02%
+15.4%
IWF SellISHARES RUSSELL 1000 GROWTHmutual fund/sto$317,000
-6.8%
3,019
-7.4%
0.02%
-11.8%
MON SellMONSANTO CO$300,000
-17.4%
2,852
-19.8%
0.01%
-22.2%
BIIB SellBIOGEN INC$304,000
-19.1%
1,074
-10.4%
0.01%
-22.2%
OGE SellOGE ENERGY CORP$295,000
-0.3%
8,820
-5.6%
0.01%0.0%
CI SellCIGNA CORP$259,000
-15.1%
1,941
-17.1%
0.01%
-20.0%
DVN SellDEVON ENERGY CORP$242,000
-21.2%
5,315
-23.7%
0.01%
-20.0%
BND SellVANGUARD TOTAL BOND MARKET ETFmutual fund/cor$241,000
-24.2%
2,982
-21.2%
0.01%
-31.2%
TWX SellTIME WARNER INC$205,000
-11.6%
2,121
-27.4%
0.01%
-9.1%
HPQ SellHP INC$210,000
-9.1%
14,174
-4.7%
0.01%
-9.1%
HRB SellH&R BLOCK INC$202,000
-1.9%
8,795
-0.9%
0.01%0.0%
PBW ExitPOWERSHARES WILDERHILL CLEANmutual fund/sto$0-12,271
-100.0%
-0.00%
ESV ExitENSCO PLCforeign stock$0-11,175
-100.0%
-0.01%
CTF ExitNUVEEN LONG/SHORT COMMODITYmutual fund/sto$0-10,000
-100.0%
-0.01%
MNR ExitMONMOUTH REAL ESTATE INVT CORP$0-10,000
-100.0%
-0.01%
CBBPRB ExitCINCINNATI BELL INCconvertible pre$0-4,000
-100.0%
-0.01%
DXJ ExitWISDOMTREE JAPAN HEDGED EQUITYmutual fund/sto$0-5,000
-100.0%
-0.01%
REG ExitREGENCY CENTERS CORP$0-2,650
-100.0%
-0.01%
SPEU ExitSPDR INDEX SHSmutual fund/sto$0-7,592
-100.0%
-0.01%
YUM ExitYUM BRANDS INC$0-2,605
-100.0%
-0.01%
PNY ExitPIEDMONT NAT GAS INC$0-4,000
-100.0%
-0.01%
IRM ExitIRON MTN INC$0-6,303
-100.0%
-0.01%
PEG ExitPUBLIC SERVICE ENTERPRISE GROUP$0-6,858
-100.0%
-0.01%
LNKD ExitLINKEDIN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20237.2%
MICROSOFT CORP42Q3 20235.8%
JOHNSON & JOHNSON42Q3 20233.6%
EXXON MOBIL CORP42Q3 20234.9%
MCDONALDS CORP42Q3 20232.5%
PFIZER INC42Q3 20232.5%
INTEL CORP42Q3 20232.9%
BERKSHIRE HATHAWAY INC DEL42Q3 20233.2%
JPMORGAN CHASE & CO42Q3 20232.5%
PROCTER & GAMBLE CO42Q3 20232.4%

View HM PAYSON & CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-06
13F-HR2023-07-17
13F-HR2023-04-18
13F-HR2023-02-06
13F-HR2022-10-25
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-15
13F-HR2021-11-30

View HM PAYSON & CO's complete filings history.

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