$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $8,745,000 | +2.4% | 35 | 0.0% | 0.40% | -2.0% | |
| MCO | MOODYS CORP | $7,822,000 | +18.9% | 69,811 | 0.0% | 0.36% | +13.7% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $3,390,000 | -6.0% | 25,061 | 0.0% | 0.16% | -9.9% | |
| TFX | TELEFLEX INC | $3,307,000 | +20.3% | 17,069 | 0.0% | 0.15% | +15.3% | |
| BOH | BANK HAWAII CORP | $3,168,000 | -7.1% | 38,460 | 0.0% | 0.14% | -11.1% | |
| DNB | DUN & BRADSTREET CORP | $2,684,000 | -11.0% | 24,865 | 0.0% | 0.12% | -15.3% | |
| BIDU | BAIDU INCforeign stock | $2,276,000 | +4.9% | 13,195 | 0.0% | 0.10% | +1.0% | |
| RSP | GUGGENHEIM S&P 500R EQUAL WEIGHTmutual fund/sto | $2,091,000 | +4.8% | 23,028 | 0.0% | 0.10% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $1,840,000 | +20.9% | 2,400 | 0.0% | 0.08% | +15.1% | |
| EMN | EASTMAN CHEMICAL CO | $1,773,000 | +7.4% | 21,946 | 0.0% | 0.08% | +2.5% | |
| AGZ | ISHARES AGENCY BOND (MKT)mutual fund/gov | $1,600,000 | +0.4% | 14,156 | 0.0% | 0.07% | -3.9% | |
| DRI | DARDEN RESTAURANTS INC | $1,583,000 | +15.0% | 18,929 | 0.0% | 0.07% | +9.1% | |
| UN | UNILEVER N Vforeign stock | $1,555,000 | +21.0% | 31,299 | 0.0% | 0.07% | +16.4% | |
| OZRK | BANK OF THE OZARKS INC | $1,420,000 | -1.1% | 27,300 | 0.0% | 0.06% | -4.4% | |
| XYL | XYLEM INC | $1,242,000 | +1.4% | 24,743 | 0.0% | 0.06% | -1.7% | |
| ALL | ALLSTATE CORP | $1,232,000 | +9.9% | 15,123 | 0.0% | 0.06% | +5.7% | |
| WIT | WIPRO LIMITEDforeign stock | $1,133,000 | +5.7% | 110,718 | 0.0% | 0.05% | +2.0% | |
| WHR | WHIRLPOOL CORPORATION | $1,049,000 | -5.7% | 6,120 | 0.0% | 0.05% | -9.4% | |
| DGX | QUEST DIAGNOSTICS INC | $1,040,000 | +6.9% | 10,590 | 0.0% | 0.05% | +2.2% | |
| HIW | HIGHWOODS PROPERTIES INC | $1,010,000 | -3.6% | 20,550 | 0.0% | 0.05% | -8.0% | |
| HIG | HARTFORD FINL SVCS | $919,000 | +0.9% | 19,118 | 0.0% | 0.04% | -2.3% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $791,000 | +2.1% | 28,656 | 0.0% | 0.04% | -2.7% | |
| NVS | NOVARTIS AGforeign stock | $761,000 | +2.0% | 10,244 | 0.0% | 0.04% | -2.8% | |
| WDAY | WORKDAY INC | $757,000 | +26.0% | 9,087 | 0.0% | 0.04% | +20.7% | |
| WEX | WEX INC | $756,000 | -7.2% | 7,300 | 0.0% | 0.03% | -12.8% | |
| APU | AMERIGAS PARTNERS L.P.partnerships | $654,000 | -1.7% | 13,884 | 0.0% | 0.03% | -6.2% | |
| PPG | PPG INDUSTRIES INC | $631,000 | +10.9% | 6,005 | 0.0% | 0.03% | +7.4% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $540,000 | +18.4% | 4,417 | 0.0% | 0.02% | +13.6% | |
| DRE | DUKE REALTY CORP | $540,000 | -1.1% | 20,550 | 0.0% | 0.02% | -3.8% | |
| DFJ | WISDOMTREE JAPAN SMALLCAPmutual fund/sto | $515,000 | +7.7% | 7,715 | 0.0% | 0.02% | 0.0% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $468,000 | -0.6% | 14,850 | 0.0% | 0.02% | -4.5% | |
| SYMC | SYMANTEC CORP | $457,000 | +28.4% | 14,886 | 0.0% | 0.02% | +23.5% | |
| APA | APACHE CORPORATION | $456,000 | -19.0% | 8,872 | 0.0% | 0.02% | -22.2% | |
| LH | LABORATORY CORP OF AMERICA | $421,000 | +11.7% | 2,936 | 0.0% | 0.02% | +5.6% | |
| EMCB | WISDOMTREE EMERGING MARKETSmutual funds gl | $410,000 | +2.8% | 5,729 | 0.0% | 0.02% | 0.0% | |
| C | CITIGROUP INC | $374,000 | +1.1% | 6,242 | 0.0% | 0.02% | -5.6% | |
| DSI | ISHARES MSCI KLD 400 SOCIALmutual fund/sto | $347,000 | +5.2% | 4,000 | 0.0% | 0.02% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $344,000 | +8.5% | 3,019 | 0.0% | 0.02% | +6.7% | |
| HOLX | HOLOGIC INC | $354,000 | +6.0% | 8,328 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $347,000 | +2.7% | 2,887 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATERIALS | $359,000 | +20.9% | 9,219 | 0.0% | 0.02% | +14.3% | |
| TOL | TOLL BROTHERS INC | $325,000 | +16.5% | 9,000 | 0.0% | 0.02% | +15.4% | |
| BMO | BANK OF MONTREALforeign stock | $327,000 | +3.8% | 4,375 | 0.0% | 0.02% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $302,000 | +13.5% | 3,408 | 0.0% | 0.01% | +7.7% | |
| EFX | EQUIFAX INC | $303,000 | +15.6% | 2,216 | 0.0% | 0.01% | +16.7% | |
| WPC | W P CAREY INC | $305,000 | +5.2% | 4,912 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $303,000 | +5.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPpartnerships | $286,000 | -10.3% | 10,600 | 0.0% | 0.01% | -13.3% | |
| CI | CIGNA CORP | $284,000 | +9.7% | 1,941 | 0.0% | 0.01% | +8.3% | |
| MMP | MAGELLAN MIDSTREAM PARTNERSpartnerships | $277,000 | +1.5% | 3,602 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $253,000 | 0.0% | 5,400 | 0.0% | 0.01% | 0.0% | |
| RE | EVEREST RE GROUP LTDforeign stock | $257,000 | +8.0% | 1,100 | 0.0% | 0.01% | +9.1% | |
| ETP | ENERGY TRANSFER PARTNERS LPpartnerships | $233,000 | +2.2% | 6,374 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC COM | $239,000 | +14.9% | 1,444 | 0.0% | 0.01% | +10.0% | |
| STWD | STARWOOD PPTY TR INC | $244,000 | +3.0% | 10,800 | 0.0% | 0.01% | 0.0% | |
| KBE | SPDR S&P BANK ETFmutual fund/sto | $232,000 | -1.3% | 5,405 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD TOTAL BOND MARKET ETFmutual fund/cor | $242,000 | +0.4% | 2,982 | 0.0% | 0.01% | 0.0% | |
| HUBB | HUBBELL INC | $216,000 | +2.9% | 1,800 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD LARGE CAP ETF (MKT)mutual fund/sto | $230,000 | +5.5% | 2,131 | 0.0% | 0.01% | 0.0% | |
| UTF | COHEN & STEERSmutual fund/sto | $216,000 | +11.3% | 10,000 | 0.0% | 0.01% | +11.1% | |
| NVDA | NVIDIA CORPORATION | $224,000 | +2.3% | 2,054 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $209,000 | +2.5% | 1,595 | 0.0% | 0.01% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS LPpartnerships | $208,000 | -25.4% | 10,950 | 0.0% | 0.01% | -30.8% | |
| EXP | EAGLE MATERIALS INC | $205,000 | -1.4% | 2,112 | 0.0% | 0.01% | -10.0% | |
| BUI | BLACKROCK UTIL & INFRASTRUCTURE | $198,000 | +7.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| JRI | NUVEEN REAL ASSET INC & GROWTHmutual fund/sto | $172,000 | +9.6% | 10,000 | 0.0% | 0.01% | +14.3% | |
| GLU | GABELLI GLOBAL UTILITY & INCmutual fund/sto | $186,000 | +10.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FAM | FIRST TRUST/ABERDEENmutual fund/gov | $174,000 | +4.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| MFD | MACQUARIE/FIRST TRUST GLOBALmutual fund/sto | $125,000 | +9.6% | 10,000 | 0.0% | 0.01% | +20.0% | |
| NEA | NUVEEN AMT-FREE MUNICIPAL INCmutual funds/mu | $141,000 | 0.0% | 10,542 | 0.0% | 0.01% | -14.3% | |
| GGN | GAMCOmutual fund/sto | $84,000 | +5.0% | 15,050 | 0.0% | 0.00% | 0.0% | |
| PNNT | PENNANT PARK | $83,000 | +6.4% | 10,142 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS LPpartnerships | $60,000 | -11.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $14,000 | +16.7% | 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 2017-05-25
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.