$2.19 Billion is the total value of HM PAYSON & CO's 337 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | VANGUARD INTERM-TM GOVT BD IDXmutual fund/gov | $3,249,000 | – | 50,513 | +100.0% | 0.15% | – |
| ACWX | New | ISHARES MSCI ACWI EX US INDEXmutual fund/sto | $1,043,000 | – | 23,900 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $824,000 | – | 13,842 | +100.0% | 0.04% | – |
| JPIN | New | JPMORGANmutual fund/sto | $532,000 | – | 10,025 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $450,000 | – | 3,032 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTL STKmutual fund/sto | $353,000 | – | 6,453 | +100.0% | 0.02% | – |
| IWB | New | ISHARES RUSSELL 1000 (MKT)mutual fund/sto | $338,000 | – | 2,579 | +100.0% | 0.02% | – |
| IGOV | New | ISHARES INTERNATIONAL TREASURYmutual fund/gov | $301,000 | – | 3,291 | +100.0% | 0.01% | – |
| LEMB | New | ISHARES EMNG MKTS LOCAL CURRENCYmutual fund/gov | $310,000 | – | 6,824 | +100.0% | 0.01% | – |
| BWX | New | SPDR BARCLAYS INTERNATIONALmutual fund/cor | $303,000 | – | 11,381 | +100.0% | 0.01% | – |
| PCY | New | POWERSHARES EMERGING MKTSmutual fund/cor | $303,000 | – | 10,435 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $284,000 | – | 2,333 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INCforeign stock | $268,000 | – | 6,390 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $253,000 | – | 2,587 | +100.0% | 0.01% | – |
| PHB | New | POWERSHARES FUNDAMENTAL HIGH YLDmutual fund/cor | $250,000 | – | 13,291 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD VALUE ETF (MKT)mutual fund/sto | $213,000 | – | 2,233 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC COM | $222,000 | – | 13,241 | +100.0% | 0.01% | – |
| SAP | New | SAP AGforeign stock | $210,000 | – | 2,137 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $200,000 | – | 3,691 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $202,000 | – | 4,480 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $202,000 | – | 2,800 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGYmutual fund/sto | $206,000 | – | 1,522 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP COM | $205,000 | – | 6,116 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-25
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.