$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $8,544,000 | +12.9% | 35 | 0.0% | 0.41% | +10.3% | |
| PH | PARKER HANNIFIN CORPORATION | $5,834,000 | +11.5% | 41,666 | 0.0% | 0.28% | +9.0% | |
| TRV | TRAVELERS COMPANIES INC | $5,461,000 | +6.9% | 44,607 | 0.0% | 0.26% | +4.4% | |
| WTR | AQUA AMERICA INC | $4,412,000 | -1.5% | 146,900 | 0.0% | 0.21% | -3.7% | |
| 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% | |
| DNB | DUN & BRADSTREET CORP | $3,017,000 | -11.2% | 24,865 | 0.0% | 0.14% | -13.3% | |
| TFX | TELEFLEX INC | $2,750,000 | -4.1% | 17,069 | 0.0% | 0.13% | -6.4% | |
| SPIB | SPDR SERIES TRUSTmutual fund/cor | $1,910,000 | -2.8% | 56,318 | 0.0% | 0.09% | -5.2% | |
| EMN | EASTMAN CHEMICAL CO | $1,651,000 | +11.2% | 21,946 | 0.0% | 0.08% | +9.7% | |
| 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% | |
| 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% | |
| OZRK | BANK OF THE OZARKS INC | $1,436,000 | +37.0% | 27,300 | 0.0% | 0.07% | +33.3% | |
| DRI | DARDEN RESTAURANTS INC | $1,376,000 | +18.5% | 18,929 | 0.0% | 0.07% | +15.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $775,000 | -2.1% | 28,656 | 0.0% | 0.04% | -5.1% | |
| NVS | NOVARTIS AGforeign stock | $746,000 | -7.8% | 10,244 | 0.0% | 0.04% | -7.7% | |
| SCHW | SCHWAB CHARLES CORPORATION | $753,000 | +24.9% | 19,085 | 0.0% | 0.04% | +24.1% | |
| ABB | ABB LTDforeign stock | $712,000 | -6.4% | 33,787 | 0.0% | 0.03% | -8.1% | |
| 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% | |
| WDAY | WORKDAY INC | $601,000 | -27.9% | 9,087 | 0.0% | 0.03% | -29.3% | |
| UNM | UNUM GROUP | $580,000 | +24.5% | 13,210 | 0.0% | 0.03% | +21.7% | |
| DRE | DUKE REALTY CORP | $546,000 | -2.8% | 20,550 | 0.0% | 0.03% | -3.7% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $456,000 | -20.6% | 4,417 | 0.0% | 0.02% | -21.4% | |
| 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% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $398,000 | -5.2% | 3,865 | 0.0% | 0.02% | -5.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $398,000 | +1.8% | 17,184 | 0.0% | 0.02% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDRmutual fund/sto | $385,000 | +20.7% | 16,545 | 0.0% | 0.02% | +12.5% | |
| C | CITIGROUP INC | $370,000 | +25.4% | 6,242 | 0.0% | 0.02% | +28.6% | |
| 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% | |
| PNC | PNC FINL SVCS GROUP INC | $338,000 | +30.0% | 2,887 | 0.0% | 0.02% | +23.1% | |
| 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% | |
| 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% | |
| BLK | BLACKROCK INC | $308,000 | +4.8% | 810 | 0.0% | 0.02% | +7.1% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $288,000 | +3.6% | 2,500 | 0.0% | 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% | |
| EEP | ENBRIDGE ENERGY PARTNERS LPpartnerships | $279,000 | +0.4% | 10,950 | 0.0% | 0.01% | -7.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SJM | SMUCKER J M CO | $204,000 | -5.6% | 1,595 | 0.0% | 0.01% | -9.1% | |
| 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% | |
| PLUG | PLUG POWER INC | $12,000 | -29.4% | 10,000 | 0.0% | 0.00% | 0.0% |
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.