$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $59,528,000 | +4.6% | 903,853 | -1.3% | 2.72% | +0.1% |
| MCD | Sell | MCDONALDS CORP | $44,054,000 | +4.4% | 339,896 | -2.0% | 2.01% | -0.1% |
| PG | Sell | PROCTER & GAMBLE CO | $43,176,000 | +4.8% | 480,529 | -2.0% | 1.97% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $43,075,000 | -3.2% | 490,384 | -4.9% | 1.96% | -7.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $40,727,000 | +6.4% | 217,560 | -1.9% | 1.86% | +1.8% |
| WFC | Sell | WELLS FARGO & COMPANY | $38,750,000 | +0.4% | 696,186 | -0.6% | 1.77% | -3.9% |
| ABT | Sell | ABBOTT LABORATORIES | $35,862,000 | +8.8% | 807,536 | -5.9% | 1.64% | +4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $34,942,000 | -2.3% | 209,640 | -4.5% | 1.59% | -6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $33,772,000 | +4.3% | 193,934 | -0.6% | 1.54% | -0.1% |
| HRS | Sell | HARRIS CORPORATION | $29,301,000 | +7.4% | 263,329 | -1.1% | 1.34% | +2.8% |
| AFL | Sell | AFLAC INC | $28,494,000 | +2.0% | 393,454 | -1.9% | 1.30% | -2.3% |
| CMI | Sell | CUMMINS INC | $27,954,000 | +7.0% | 184,880 | -3.3% | 1.28% | +2.4% |
| PEP | Sell | PEPSICO INC | $25,401,000 | +6.6% | 227,079 | -0.3% | 1.16% | +2.0% |
| GE | Sell | GENERAL ELECTRIC CO | $23,726,000 | -11.8% | 796,171 | -6.5% | 1.08% | -15.6% |
| MRK | Sell | MERCK & CO INC | $23,302,000 | +7.8% | 366,722 | -0.1% | 1.06% | +3.3% |
| VFC | Sell | VF CORPORATION | $21,782,000 | -4.8% | 396,250 | -7.6% | 0.99% | -8.9% |
| CVX | Sell | CHEVRON CORP | $20,762,000 | -9.0% | 193,368 | -0.2% | 0.95% | -12.9% |
| GOOGL | Sell | ALPHABET INC | $20,024,000 | +6.2% | 23,619 | -0.8% | 0.91% | +1.7% |
| FOX | Sell | TWENTY FIRST CENTURY FOX INC | $19,358,000 | +14.1% | 609,132 | -2.2% | 0.88% | +9.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $19,071,000 | -16.6% | 278,855 | -12.1% | 0.87% | -20.2% |
| V | Sell | VISA INC | $18,132,000 | +13.2% | 204,024 | -0.6% | 0.83% | +8.4% |
| SLB | Sell | SCHLUMBERGER LIMITEDforeign stock | $13,967,000 | -7.7% | 178,826 | -0.7% | 0.64% | -11.5% |
| BDX | Sell | BECTON DICKINSON & CO | $13,628,000 | +10.2% | 74,294 | -0.5% | 0.62% | +5.4% |
| WMT | Sell | WAL-MART STORES | $13,626,000 | -21.5% | 189,035 | -24.7% | 0.62% | -24.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $13,420,000 | -36.7% | 214,960 | -33.8% | 0.61% | -39.4% |
| PII | Sell | POLARIS INDUSTRIES INC | $13,181,000 | -1.2% | 157,289 | -2.9% | 0.60% | -5.5% |
| HAS | Sell | HASBRO INC | $12,068,000 | +21.8% | 120,897 | -5.0% | 0.55% | +16.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $11,813,000 | +8.4% | 161,400 | -3.0% | 0.54% | +3.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $11,674,000 | +6.3% | 75,528 | -1.8% | 0.53% | +1.7% |
| UL | Sell | UNILEVER PLCforeign stock | $10,094,000 | +5.4% | 204,585 | -13.1% | 0.46% | +0.9% |
| CSX | Sell | CSX CORP | $9,911,000 | -33.7% | 212,907 | -48.8% | 0.45% | -36.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $9,791,000 | +21.1% | 86,725 | -1.8% | 0.45% | +15.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,490,000 | +11.1% | 86,641 | -15.4% | 0.39% | +6.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $8,350,000 | -4.3% | 193,844 | -1.5% | 0.38% | -8.4% |
| DIS | Sell | DISNEY WALT CO | $7,749,000 | +8.8% | 68,343 | -0.0% | 0.35% | +4.1% |
| KO | Sell | COCA COLA CO | $7,527,000 | -2.5% | 177,343 | -4.7% | 0.34% | -6.8% |
| T | Sell | AT&T INC | $7,432,000 | -8.2% | 178,859 | -6.0% | 0.34% | -12.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDS INC CL A | $6,710,000 | -3.1% | 115,842 | -2.4% | 0.31% | -7.3% |
| PH | Sell | PARKER HANNIFIN CORPORATION | $6,660,000 | +14.2% | 41,539 | -0.3% | 0.30% | +9.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $6,240,000 | +8.6% | 77,681 | -0.8% | 0.28% | +4.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $6,208,000 | -8.7% | 171,118 | -9.0% | 0.28% | -12.7% |
| MO | Sell | ALTRIA GROUP INC | $5,921,000 | +4.4% | 82,902 | -1.2% | 0.27% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $5,563,000 | -8.0% | 111,552 | -7.5% | 0.25% | -11.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,414,000 | +10.0% | 67,205 | -0.3% | 0.25% | +5.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $5,368,000 | -64.9% | 84,716 | -60.5% | 0.24% | -66.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,301,000 | -2.9% | 43,974 | -1.4% | 0.24% | -6.9% |
| MPC | Sell | MARATHON PETE CORP | $5,136,000 | +0.0% | 101,609 | -0.3% | 0.23% | -4.5% |
| SPGI | Sell | S&P GLOBAL INC | $5,047,000 | +20.9% | 38,603 | -0.5% | 0.23% | +15.6% |
| GILD | Sell | GILEAD SCIENCES INC | $5,000,000 | -57.7% | 73,621 | -55.4% | 0.23% | -59.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,919,000 | -8.5% | 90,448 | -1.7% | 0.22% | -12.5% |
| D | Sell | DOMINION RESOURCES INC VA | $4,777,000 | -2.2% | 61,581 | -3.4% | 0.22% | -6.4% |
| NKE | Sell | NIKE INC | $4,699,000 | +9.4% | 84,319 | -0.2% | 0.21% | +4.4% |
| WTR | Sell | AQUA AMERICA INC | $4,636,000 | +5.1% | 144,200 | -1.8% | 0.21% | +0.5% |
| TIP | Sell | ISHARES TIPS BOND (MKT)mutual fund/gov | $4,304,000 | -4.9% | 37,539 | -6.2% | 0.20% | -9.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,236,000 | +6.8% | 70,756 | -0.6% | 0.19% | +2.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BONDmutual fund/gov | $3,919,000 | -2.8% | 46,376 | -2.8% | 0.18% | -6.8% |
| FTV | Sell | FORTIVE CORP COM | $3,877,000 | +10.0% | 64,390 | -2.0% | 0.18% | +5.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDmutual fund/sto | $3,852,000 | -55.9% | 49,607 | -57.0% | 0.18% | -57.7% |
| RTN | Sell | RAYTHEON COMPANY | $3,810,000 | +6.7% | 24,982 | -0.7% | 0.17% | +2.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $3,750,000 | +7.7% | 28,303 | -0.4% | 0.17% | +3.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,737,000 | -23.6% | 15,010 | -29.9% | 0.17% | -27.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $3,679,000 | +5.1% | 126,489 | -1.0% | 0.17% | +0.6% |
| STT | Sell | STATE STREET CORPORATION | $3,390,000 | +2.0% | 42,582 | -0.4% | 0.16% | -1.9% |
| TAP | Sell | MOLSON COORS BREWING CO | $3,185,000 | -11.0% | 33,274 | -9.5% | 0.14% | -15.2% |
| PPL | Sell | PPL CORPORATION | $3,168,000 | +3.0% | 84,744 | -6.2% | 0.14% | -1.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,146,000 | -2.5% | 37,882 | -2.9% | 0.14% | -7.1% |
| BP | Sell | BP PLCforeign stock | $3,069,000 | -23.6% | 88,899 | -17.3% | 0.14% | -26.7% |
| KHC | Sell | KRAFT HEINZ CO | $2,984,000 | +1.3% | 32,867 | -2.6% | 0.14% | -2.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,952,000 | +10.8% | 56,935 | -5.2% | 0.14% | +6.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,848,000 | +4.2% | 22,180 | -3.1% | 0.13% | 0.0% |
| VNQ | Sell | VANGUARD REIT INDEX ETF (MKT)mutual fund/sto | $2,805,000 | -10.3% | 33,961 | -10.4% | 0.13% | -14.1% |
| WMB | Sell | WILLIAMS COMPANIES INC | $2,698,000 | -11.9% | 91,163 | -7.3% | 0.12% | -15.8% |
| BBT | Sell | BB&T CORP | $2,595,000 | -6.9% | 58,058 | -2.0% | 0.12% | -11.3% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds/mu | $2,596,000 | -11.5% | 53,596 | -12.4% | 0.12% | -15.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $2,553,000 | +10.2% | 64,823 | -2.0% | 0.12% | +5.5% |
| PX | Sell | PRAXAIR INC | $2,542,000 | -5.4% | 21,429 | -6.6% | 0.12% | -9.4% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFmutual fund/gov | $2,543,000 | -15.6% | 31,902 | -15.8% | 0.12% | -18.9% |
| SNY | Sell | SANOFIforeign stock | $2,515,000 | +2.1% | 55,576 | -8.8% | 0.12% | -1.7% |
| SO | Sell | SOUTHERN COMPANY | $2,430,000 | -9.1% | 48,817 | -10.2% | 0.11% | -12.6% |
| LLY | Sell | ELI LILLY & CO | $2,370,000 | +12.7% | 28,176 | -1.4% | 0.11% | +8.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,264,000 | +6.1% | 8,460 | -0.9% | 0.10% | +1.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,079,000 | +12.4% | 15,797 | -2.5% | 0.10% | +8.0% |
| SYY | Sell | SYSCO CORP | $2,035,000 | -12.8% | 39,184 | -7.1% | 0.09% | -16.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,910,000 | +2.8% | 17,055 | -0.8% | 0.09% | -2.2% |
| CAC | Sell | CAMDEN NATIONAL CORPORATION | $1,736,000 | -8.7% | 39,413 | -7.9% | 0.08% | -13.2% |
| DUK | Sell | DUKE ENERGY CORP | $1,665,000 | +5.0% | 20,309 | -0.6% | 0.08% | 0.0% |
| MD | Sell | MEDNAX INC | $1,665,000 | +1.1% | 24,000 | -2.8% | 0.08% | -2.6% |
| VOD | Sell | VODAFONE GROUP PLCforeign stock | $1,634,000 | -19.8% | 61,817 | -25.9% | 0.08% | -22.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,649,000 | +15.2% | 5,314 | -0.2% | 0.08% | +10.3% |
| GIS | Sell | GENERAL MILLS INC | $1,569,000 | -5.1% | 26,582 | -0.7% | 0.07% | -8.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,571,000 | +1.4% | 17,242 | -0.0% | 0.07% | -2.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESforeign stock | $1,519,000 | -20.1% | 47,350 | -9.6% | 0.07% | -24.2% |
| CAT | Sell | CATERPILLAR INC | $1,471,000 | -3.0% | 15,861 | -3.1% | 0.07% | -6.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $1,465,000 | -8.9% | 16,079 | -11.5% | 0.07% | -13.0% |
| SHPG | Sell | SHIRE LTDforeign stock | $1,435,000 | -12.6% | 8,236 | -14.5% | 0.06% | -16.7% |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,377,000 | -15.0% | 22,206 | -4.5% | 0.06% | -18.2% |
| JWA | Sell | WILEY JOHN & SONS INC | $1,383,000 | -14.9% | 25,706 | -13.8% | 0.06% | -18.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $1,284,000 | -11.8% | 9,768 | -18.3% | 0.06% | -14.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,169,000 | +3.1% | 19,279 | -0.2% | 0.05% | -1.9% |
| FNLC | Sell | FIRST BANCORP INC | $1,151,000 | -50.9% | 42,244 | -40.4% | 0.05% | -53.6% |
| ABEV | Sell | AMBEV SA SPONSOREDforeign stock | $1,117,000 | +12.8% | 193,959 | -3.7% | 0.05% | +8.5% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual fund/sto | $1,098,000 | -0.6% | 17,641 | -7.9% | 0.05% | -5.7% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds/mu | $1,001,000 | -6.4% | 20,876 | -7.4% | 0.05% | -9.8% |
| EGN | Sell | ENERGEN CORPORATION | $965,000 | -6.4% | 17,725 | -0.8% | 0.04% | -10.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $934,000 | -4.6% | 19,768 | -4.4% | 0.04% | -8.5% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGmutual fund/gov | $864,000 | -23.7% | 7,594 | -26.0% | 0.04% | -27.8% |
| HCP | Sell | HCP INC | $843,000 | -28.1% | 26,973 | -31.6% | 0.04% | -32.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDGS CO | $807,000 | -10.9% | 12,248 | -7.0% | 0.04% | -14.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELDmutual fund/cor | $815,000 | -23.3% | 9,283 | -24.4% | 0.04% | -27.5% |
| FLS | Sell | FLOWSERVE CORPORATION | $803,000 | -2.7% | 16,572 | -3.5% | 0.04% | -5.1% |
| ABB | Sell | ABB LTDforeign stock | $790,000 | +11.0% | 33,757 | -0.1% | 0.04% | +5.9% |
| SCHW | Sell | SCHWAB CHARLES CORPORATION | $771,000 | +2.4% | 18,885 | -1.0% | 0.04% | -2.8% |
| PFF | Sell | ISHARES US PREFERRED STOCK (MKT)mutual fund/sto | $719,000 | -1.0% | 18,570 | -4.8% | 0.03% | -5.7% |
| TGT | Sell | TARGET CORP | $695,000 | -24.9% | 12,583 | -1.7% | 0.03% | -27.3% |
| IJH | Sell | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $707,000 | -25.7% | 4,127 | -28.3% | 0.03% | -28.9% |
| ROST | Sell | ROSS STORES INC | $711,000 | -4.7% | 10,790 | -5.1% | 0.03% | -11.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $668,000 | -8.2% | 12,661 | -5.4% | 0.03% | -14.3% |
| MBB | Sell | ISHARES MBS (MKT)mutual fund/gov | $626,000 | -0.8% | 5,874 | -1.1% | 0.03% | -3.3% |
| WY | Sell | WEYERHAEUSER CO | $605,000 | +6.9% | 17,810 | -5.4% | 0.03% | +3.7% |
| TD | Sell | TORONTO DOMINION BANK ONTARIOforeign stock | $586,000 | -22.3% | 11,711 | -23.4% | 0.03% | -25.0% |
| UNM | Sell | UNUM GROUP | $584,000 | +0.7% | 12,465 | -5.6% | 0.03% | -3.6% |
| VO | Sell | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $576,000 | +2.9% | 4,138 | -2.6% | 0.03% | -3.7% |
| AGCO | Sell | AGCO CORP DE | $575,000 | -11.4% | 9,549 | -14.8% | 0.03% | -16.1% |
| MRO | Sell | MARATHON OIL CORP | $495,000 | -16.1% | 31,342 | -8.1% | 0.02% | -17.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $508,000 | -26.5% | 9,897 | -30.4% | 0.02% | -30.3% |
| XRX | Sell | XEROX CORP | $428,000 | -30.9% | 58,409 | -17.6% | 0.02% | -31.0% |
| ETR | Sell | ENTERGY CORP | $397,000 | -6.8% | 5,230 | -9.9% | 0.02% | -10.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $367,000 | +0.5% | 1,546 | -1.3% | 0.02% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $346,000 | +0.6% | 5,877 | -5.6% | 0.02% | 0.0% |
| VSM | Sell | VERSUM MATLS INC COM | $301,000 | -5.6% | 9,848 | -13.4% | 0.01% | -6.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $276,000 | +12.7% | 2,131 | -3.6% | 0.01% | +8.3% |
| FYX | Sell | FIRST TR SML CPmutual fund/sto | $259,000 | -1.5% | 4,768 | -2.5% | 0.01% | -7.7% |
| LOW | Sell | LOWES COMPANIES INC | $260,000 | +14.5% | 3,160 | -1.0% | 0.01% | +9.1% |
| FNX | Sell | FIRST TRUST MID CAP COREmutual fund/sto | $259,000 | +0.8% | 4,431 | -2.8% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $267,000 | -13.3% | 5,051 | -11.5% | 0.01% | -20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $268,000 | -2.9% | 6,776 | -6.9% | 0.01% | -7.7% |
| HPQ | Sell | HP INC | $252,000 | +20.0% | 14,078 | -0.7% | 0.01% | +10.0% |
| OGE | Sell | OGE ENERGY CORP | $229,000 | -22.4% | 6,550 | -25.7% | 0.01% | -28.6% |
| SBUX | Sell | STARBUCKS CORP | $222,000 | -9.4% | 3,805 | -13.6% | 0.01% | -16.7% |
| ALV | Sell | AUTOLIV INC | $218,000 | -15.5% | 2,130 | -6.6% | 0.01% | -16.7% |
| KEY | Sell | KEYCORP | $229,000 | -5.0% | 12,891 | -2.0% | 0.01% | -9.1% |
| GPC | Sell | GENUINE PARTS COMPANY | $229,000 | -6.9% | 2,478 | -3.9% | 0.01% | -16.7% |
| TWX | Sell | TIME WARNER INC | $203,000 | -1.0% | 2,075 | -2.2% | 0.01% | -10.0% |
| FAX | Sell | ABERDEENmutual fund/cor | $98,000 | -35.5% | 19,713 | -40.1% | 0.00% | -42.9% |
| HRB | Exit | H&R BLOCK INC | $0 | – | -8,795 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,945 | -100.0% | -0.01% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP INC | $0 | – | -3,932 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,489 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $0 | – | -985 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -5,315 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITEDforeign stock | $0 | – | -2,075 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -7,623 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -5,795 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO COforeign stock | $0 | – | -4,587 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND PLCforeign stock | $0 | – | -5,594 | -100.0% | -0.02% | – |
| KOF | Exit | COCA-COLA FEMSA S.A.B. DE C.Vforeign stock | $0 | – | -11,000 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -11,435 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BONDmutual fund/gov | $0 | – | -13,273 | -100.0% | -0.07% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -17,651 | -100.0% | -0.07% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov | $0 | – | -20,867 | -100.0% | -0.12% | – |
| MYL | Exit | MYLAN N V | $0 | – | -202,193 | -100.0% | -0.37% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSforeign stock | $0 | – | -350,599 | -100.0% | -0.69% | – |
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 | 45 | Q2 2024 | 7.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.6% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.9% |
| MCDONALDS CORP | 45 | Q2 2024 | 2.5% |
| PFIZER INC | 45 | Q2 2024 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.5% |
| INTEL CORP | 45 | Q2 2024 | 2.9% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.4% |
View HM PAYSON & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-06-20 |
| 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 |
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.