$2.22 Billion is the total value of HM PAYSON & CO's 342 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON AND JOHNSON | $75,594,000 | +5.5% | 571,430 | -0.7% | 3.41% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $71,626,000 | -2.5% | 887,224 | -0.9% | 3.23% | -3.6% |
| AAPL | Sell | APPLE INC | $70,725,000 | -8.9% | 491,076 | -9.1% | 3.19% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $62,179,000 | +4.5% | 902,059 | -0.2% | 2.80% | +3.2% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BONDmutual fund/cor | $57,797,000 | +5.2% | 548,823 | +5.1% | 2.60% | +4.0% |
| MCD | Sell | MCDONALDS CORP | $50,957,000 | +15.7% | 332,708 | -2.1% | 2.30% | +14.3% |
| PFE | Sell | PFIZER INC | $50,584,000 | -1.9% | 1,505,937 | -0.0% | 2.28% | -3.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $48,933,000 | +7.9% | 400,736 | -0.8% | 2.21% | +6.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $48,875,000 | +20.8% | 1,182,850 | +14.9% | 2.20% | +19.4% |
| GOOG | Buy | ALPHABET INC | $47,526,000 | +83.9% | 52,299 | +67.9% | 2.14% | +81.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $45,567,000 | +5.8% | 498,541 | +1.7% | 2.05% | +4.6% |
| INTC | Buy | INTEL CORP | $44,676,000 | -6.0% | 1,324,151 | +0.5% | 2.01% | -7.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $41,563,000 | +2.1% | 209,809 | -3.6% | 1.87% | +0.9% |
| PG | Sell | PROCTER & GAMBLE CO | $41,546,000 | -3.8% | 476,712 | -0.8% | 1.87% | -4.9% |
| ABT | Sell | ABBOTT LABORATORIES | $38,721,000 | +8.0% | 796,550 | -1.4% | 1.74% | +6.7% |
| WFC | Buy | WELLS FARGO & COMPANY | $38,580,000 | -0.4% | 696,257 | +0.0% | 1.74% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $35,773,000 | +2.4% | 211,215 | +0.8% | 1.61% | +1.2% |
| TJX | Sell | TJX COS INC NEW | $31,335,000 | -9.7% | 434,179 | -1.0% | 1.41% | -10.7% |
| AFL | Sell | AFLAC INC | $30,493,000 | +7.0% | 392,542 | -0.2% | 1.37% | +5.8% |
| AMGN | Buy | AMGEN INC | $30,225,000 | +31.1% | 175,493 | +24.9% | 1.36% | +29.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $29,955,000 | -11.3% | 194,726 | +0.4% | 1.35% | -12.3% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $29,427,000 | +17.0% | 720,700 | +13.9% | 1.33% | +15.6% |
| ORCL | Sell | ORACLE CORP | $29,263,000 | +12.1% | 583,638 | -0.2% | 1.32% | +10.8% |
| QCOM | Buy | QUALCOMM INC | $29,083,000 | -2.6% | 526,667 | +1.2% | 1.31% | -3.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $28,895,000 | -6.2% | 923,146 | +1.3% | 1.30% | -7.3% |
| HRS | Sell | HARRIS CORPORATION | $28,413,000 | -3.0% | 260,479 | -1.1% | 1.28% | -4.1% |
| MMM | Sell | 3M CO | $26,902,000 | +7.1% | 129,217 | -1.6% | 1.21% | +5.9% |
| DEO | Sell | DIAGEO PLCforeign stock | $26,862,000 | +2.7% | 224,169 | -0.9% | 1.21% | +1.6% |
| PSX | Buy | PHILLIPS 66 | $26,312,000 | +5.6% | 318,207 | +1.2% | 1.19% | +4.4% |
| AMZN | Buy | AMAZON.COM INC | $25,718,000 | +30.9% | 26,568 | +19.9% | 1.16% | +29.4% |
| PEP | Sell | PEPSICO INC | $25,207,000 | -0.8% | 218,264 | -3.9% | 1.14% | -1.9% |
| VFC | Buy | VF CORPORATION | $24,372,000 | +11.9% | 423,126 | +6.8% | 1.10% | +10.6% |
| MRK | Sell | MERCK & CO INC | $23,214,000 | -0.4% | 362,200 | -1.2% | 1.05% | -1.6% |
| CMI | Sell | CUMMINS INC | $22,626,000 | -19.1% | 139,476 | -24.6% | 1.02% | -20.0% |
| GOOGL | Sell | ALPHABET INC | $21,956,000 | +9.6% | 23,617 | -0.0% | 0.99% | +8.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $21,884,000 | +14.8% | 351,889 | +26.2% | 0.99% | +13.3% |
| VIG | Sell | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $21,848,000 | +2.2% | 235,770 | -0.8% | 0.98% | +1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $20,346,000 | -14.2% | 753,287 | -5.4% | 0.92% | -15.2% |
| ABBV | Buy | ABBVIE INC | $19,999,000 | +13.4% | 275,808 | +1.9% | 0.90% | +12.1% |
| CVX | Sell | CHEVRON CORP | $19,718,000 | -5.0% | 188,999 | -2.3% | 0.89% | -6.1% |
| SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $19,549,000 | -2.8% | 80,847 | -5.3% | 0.88% | -3.9% |
| THO | Buy | THOR INDUSTRIES INC | $19,234,000 | +30.2% | 184,026 | +19.7% | 0.87% | +28.6% |
| V | Sell | VISA INC | $19,064,000 | +5.1% | 203,282 | -0.4% | 0.86% | +3.9% |
| MA | Sell | MASTERCARD INC | $18,847,000 | +7.8% | 155,181 | -0.2% | 0.85% | +6.5% |
| DHR | Buy | DANAHER CORP | $16,887,000 | +7.3% | 200,107 | +8.7% | 0.76% | +6.0% |
| BDX | Sell | BECTON DICKINSON & CO | $14,476,000 | +6.2% | 74,192 | -0.1% | 0.65% | +5.0% |
| FOX | Sell | TWENTY FIRST CENTURY FOX INC | $13,777,000 | -28.8% | 494,325 | -18.8% | 0.62% | -29.7% |
| HAS | Sell | HASBRO INC | $13,378,000 | +10.9% | 119,971 | -0.8% | 0.60% | +9.6% |
| WMT | Sell | WAL-MART STORES | $13,238,000 | -2.8% | 174,922 | -7.5% | 0.60% | -3.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $13,243,000 | +13.4% | 75,387 | -0.2% | 0.60% | +12.2% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORTmutual fund/cor | $11,782,000 | -1.6% | 421,223 | -1.6% | 0.53% | -2.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $11,707,000 | -0.9% | 157,919 | -2.2% | 0.53% | -2.0% |
| HD | Sell | HOME DEPOT INC | $11,706,000 | +3.0% | 76,308 | -1.4% | 0.53% | +1.9% |
| CSX | Sell | CSX CORP | $11,459,000 | +15.6% | 210,027 | -1.4% | 0.52% | +14.2% |
| JCI | New | JOHNSON CTLS INTL PLC SHSforeign stock | $11,303,000 | – | 260,678 | +100.0% | 0.51% | – |
| UL | Sell | UNILEVER PLCforeign stock | $11,028,000 | +9.3% | 203,771 | -0.4% | 0.50% | +8.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $10,912,000 | -18.7% | 174,527 | -18.8% | 0.49% | -19.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,798,000 | +2.2% | 128,190 | -4.0% | 0.49% | +1.0% |
| ADNT | Buy | ADIENT PLC ORD SHSforeign stock | $10,551,000 | -0.9% | 161,376 | +10.1% | 0.48% | -2.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $9,978,000 | +1.9% | 84,957 | -2.0% | 0.45% | +0.9% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BDmutual fund/cor | $9,843,000 | +9.1% | 89,661 | +8.3% | 0.44% | +8.0% |
| BRKA | BERKSHIRE HATHAWAY INC | $8,915,000 | +1.9% | 35 | 0.0% | 0.40% | +0.8% | |
| BAC | Sell | BANK OF AMERICA CORP | $8,667,000 | -6.7% | 357,241 | -9.3% | 0.39% | -7.8% |
| PII | Sell | POLARIS INDUSTRIES INC | $8,568,000 | -35.0% | 92,894 | -40.9% | 0.39% | -35.8% |
| MCO | MOODYS CORP | $8,495,000 | +8.6% | 69,811 | 0.0% | 0.38% | +7.3% | |
| IWM | Sell | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $8,429,000 | -8.5% | 59,808 | -10.8% | 0.38% | -9.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,375,000 | -1.4% | 87,281 | +0.7% | 0.38% | -2.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $8,228,000 | -1.5% | 190,514 | -1.7% | 0.37% | -2.6% |
| MYL | New | MYLAN N V | $7,879,000 | – | 202,964 | +100.0% | 0.36% | – |
| KO | Sell | COCA COLA CO | $7,732,000 | +2.7% | 172,396 | -2.8% | 0.35% | +1.5% |
| GILD | Buy | GILEAD SCIENCES INC | $7,407,000 | +48.1% | 104,639 | +42.1% | 0.33% | +46.5% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $7,404,000 | +1.0% | 68,511 | -3.0% | 0.33% | 0.0% |
| SLB | Sell | SCHLUMBERGER LIMITEDforeign stock | $7,174,000 | -48.6% | 108,953 | -39.1% | 0.32% | -49.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDS INC CL A | $6,677,000 | -0.5% | 115,240 | -0.5% | 0.30% | -1.6% |
| T | Sell | AT&T INC | $6,539,000 | -12.0% | 173,327 | -3.1% | 0.30% | -13.0% |
| PH | Sell | PARKER HANNIFIN CORPORATION | $6,491,000 | -2.5% | 40,613 | -2.2% | 0.29% | -3.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $6,239,000 | -0.0% | 77,304 | -0.5% | 0.28% | -1.4% |
| MO | Sell | ALTRIA GROUP INC | $5,998,000 | +1.3% | 80,550 | -2.8% | 0.27% | 0.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $5,719,000 | -7.9% | 164,994 | -3.6% | 0.26% | -8.8% |
| SPGI | Sell | S&P GLOBAL INC | $5,591,000 | +10.8% | 38,301 | -0.8% | 0.25% | +9.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,532,000 | +4.4% | 43,724 | -0.6% | 0.25% | +2.9% |
| MPC | Sell | MARATHON PETE CORP | $5,247,000 | +2.2% | 100,257 | -1.3% | 0.24% | +0.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,148,000 | -4.9% | 66,919 | -0.4% | 0.23% | -6.1% |
| NKE | Buy | NIKE INC | $5,057,000 | +7.6% | 85,709 | +1.6% | 0.23% | +6.5% |
| OEF | Sell | ISHARES S&P 100 (MKT)mutual fund/sto | $5,002,000 | -7.2% | 46,795 | -9.1% | 0.22% | -8.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,001,000 | +1.7% | 89,748 | -0.8% | 0.22% | +0.4% |
| WTR | Sell | AQUA AMERICA INC | $4,782,000 | +3.1% | 143,582 | -0.4% | 0.22% | +2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $4,711,000 | +0.2% | 45,980 | +0.2% | 0.21% | -0.9% |
| D | Sell | DOMINION ENERGY INC | $4,628,000 | -3.1% | 60,396 | -1.9% | 0.21% | -4.1% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BONDmutual fund/gov | $4,591,000 | +17.1% | 54,339 | +17.2% | 0.21% | +15.6% |
| DIS | Sell | DISNEY WALT CO | $4,591,000 | -40.8% | 43,210 | -36.8% | 0.21% | -41.4% |
| COP | Sell | CONOCOPHILLIPS | $4,480,000 | -19.5% | 101,906 | -8.6% | 0.20% | -20.5% |
| FTV | Buy | FORTIVE CORP COM | $4,279,000 | +10.4% | 67,551 | +4.9% | 0.19% | +9.0% |
| TIP | Sell | ISHARES TIPS BOND (MKT)mutual fund/gov | $4,235,000 | -1.6% | 37,332 | -0.6% | 0.19% | -2.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,077,000 | -3.8% | 68,387 | -3.3% | 0.18% | -4.7% |
| RTN | Buy | RAYTHEON COMPANY | $4,035,000 | +5.9% | 24,985 | +0.0% | 0.18% | +4.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $4,041,000 | +7.8% | 28,206 | -0.3% | 0.18% | +6.4% |
| UNP | UNION PACIFIC CORP | $3,830,000 | +2.8% | 35,169 | 0.0% | 0.17% | +1.8% | |
| STT | Sell | STATE STREET CORPORATION | $3,819,000 | +12.7% | 42,572 | -0.0% | 0.17% | +11.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,737,000 | 0.0% | 14,559 | -3.0% | 0.17% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,710,000 | -23.5% | 83,064 | -16.5% | 0.17% | -24.4% |
| IWB | Buy | ISHARES RUSSELL 1000 (MKT)mutual fund/sto | $3,608,000 | +967.5% | 26,675 | +934.3% | 0.16% | +986.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,589,000 | +5.9% | 25,088 | +0.1% | 0.16% | +4.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,538,000 | -34.1% | 59,089 | -30.3% | 0.16% | -35.1% |
| TFX | Sell | TELEFLEX INC | $3,505,000 | +6.0% | 16,869 | -1.2% | 0.16% | +4.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,398,000 | +15.1% | 56,122 | -1.4% | 0.15% | +13.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $3,385,000 | +3.8% | 20,971 | -0.6% | 0.15% | +2.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDmutual fund/sto | $3,313,000 | -14.0% | 42,390 | -14.5% | 0.15% | -15.3% |
| VGIT | VANGUARD INTERM-TM GOVT BD IDXmutual fund/gov | $3,266,000 | +0.5% | 50,513 | 0.0% | 0.15% | -0.7% | |
| BOH | BANK HAWAII CORP | $3,191,000 | +0.7% | 38,460 | 0.0% | 0.14% | 0.0% | |
| PPL | Sell | PPL CORPORATION | $3,057,000 | -3.5% | 79,064 | -6.7% | 0.14% | -4.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,035,000 | +6.6% | 21,654 | -2.4% | 0.14% | +5.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,928,000 | -6.9% | 37,390 | -1.3% | 0.13% | -7.7% |
| TAP | Sell | MOLSON COORS BREWING CO | $2,841,000 | -10.8% | 32,906 | -1.1% | 0.13% | -11.7% |
| VNQ | Buy | VANGUARD REIT INDEX ETF (MKT)mutual fund/sto | $2,849,000 | +1.6% | 34,231 | +0.8% | 0.13% | 0.0% |
| PX | Sell | PRAXAIR INC | $2,809,000 | +10.5% | 21,193 | -1.1% | 0.13% | +9.5% |
| SPSB | Buy | SPDR BLOOMBERG BARCLAYS SHORTmutual fund/cor | $2,793,000 | +12.2% | 91,152 | +12.0% | 0.13% | +10.5% |
| KHC | Sell | KRAFT HEINZ CO | $2,784,000 | -6.7% | 32,509 | -1.1% | 0.12% | -8.1% |
| BP | Sell | BP PLCforeign stock | $2,757,000 | -10.2% | 79,585 | -10.5% | 0.12% | -11.4% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFmutual fund/gov | $2,717,000 | +6.8% | 34,029 | +6.7% | 0.12% | +5.2% |
| DNB | DUN & BRADSTREET CORP | $2,689,000 | +0.2% | 24,865 | 0.0% | 0.12% | -0.8% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $2,668,000 | +4.5% | 64,473 | -0.5% | 0.12% | +3.4% |
| SPIB | SPDR BLOOMBERG BARCLAYS INTERmutual fund/cor | $2,645,000 | +0.8% | 76,870 | 0.0% | 0.12% | -0.8% | |
| BBT | Sell | BB&T CORP | $2,632,000 | +1.4% | 57,977 | -0.1% | 0.12% | +0.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,648,000 | -14.1% | 32,911 | -16.2% | 0.12% | -15.6% |
| WMB | Sell | WILLIAMS COMPANIES INC | $2,584,000 | -4.2% | 85,306 | -6.4% | 0.12% | -5.7% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds/mu | $2,557,000 | -1.5% | 52,716 | -1.6% | 0.12% | -2.5% |
| SNY | Sell | SANOFIforeign stock | $2,551,000 | +1.4% | 53,238 | -4.2% | 0.12% | 0.0% |
| EIX | EDISON INTERNATIONAL | $2,466,000 | -1.8% | 31,539 | 0.0% | 0.11% | -3.5% | |
| BIDU | BAIDU INCforeign stock | $2,360,000 | +3.7% | 13,195 | 0.0% | 0.11% | +1.9% | |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $2,330,000 | -14.7% | 92,409 | -4.2% | 0.10% | -15.3% |
| LLY | Sell | ELI LILLY & CO | $2,305,000 | -2.7% | 28,001 | -0.6% | 0.10% | -3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,282,000 | +0.8% | 8,223 | -2.8% | 0.10% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $2,245,000 | +22.0% | 2,400 | 0.0% | 0.10% | +20.2% | |
| DOW | Sell | DOW CHEMICAL CO | $2,180,000 | -3.3% | 34,567 | -2.6% | 0.10% | -4.9% |
| RSP | Buy | GUGGENHEIM S&P 500R EQUAL WEIGHTmutual fund/sto | $2,139,000 | +2.3% | 23,077 | +0.2% | 0.10% | +1.1% |
| SO | Sell | SOUTHERN COMPANY | $2,130,000 | -12.3% | 44,477 | -8.9% | 0.10% | -13.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,073,000 | +8.5% | 17,034 | -0.1% | 0.09% | +6.9% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $2,013,000 | -45.3% | 77,936 | -38.4% | 0.09% | -45.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,982,000 | -4.7% | 15,357 | -2.8% | 0.09% | -6.3% |
| AET | AETNA INC | $1,952,000 | +19.0% | 12,861 | 0.0% | 0.09% | +17.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,895,000 | +15.7% | 10,865 | +1.9% | 0.08% | +13.3% |
| SYY | Sell | SYSCO CORP | $1,877,000 | -7.8% | 37,289 | -4.8% | 0.08% | -8.6% |
| COF | CAPITAL ONE FINANCIAL CORP | $1,874,000 | -4.7% | 22,678 | 0.0% | 0.08% | -6.7% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,856,000 | +12.6% | 5,289 | -0.5% | 0.08% | +12.0% |
| EMN | EASTMAN CHEMICAL CO | $1,843,000 | +3.9% | 21,946 | 0.0% | 0.08% | +2.5% | |
| BIV | VANGUARD INTERMEDIATE-TERM BONDmutual fund/cor | $1,803,000 | +1.1% | 21,326 | 0.0% | 0.08% | 0.0% | |
| FB | Buy | FACEBOOK INC | $1,775,000 | +6.8% | 11,760 | +0.5% | 0.08% | +5.3% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $1,779,000 | +13.2% | 17,242 | 0.0% | 0.08% | +11.1% | |
| UN | Buy | UNILEVER N Vforeign stock | $1,752,000 | +12.7% | 31,699 | +1.3% | 0.08% | +11.3% |
| CAT | Sell | CATERPILLAR INC | $1,694,000 | +15.2% | 15,761 | -0.6% | 0.08% | +13.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,697,000 | +7.2% | 18,769 | -0.8% | 0.08% | +5.6% |
| CAC | Buy | CAMDEN NATIONAL CORPORATION | $1,693,000 | -2.5% | 39,450 | +0.1% | 0.08% | -3.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $1,644,000 | -21.9% | 5,175 | -23.2% | 0.07% | -22.9% |
| AGZ | ISHARES AGENCY BOND (MKT)mutual fund/gov | $1,610,000 | +0.6% | 14,156 | 0.0% | 0.07% | 0.0% | |
| BA | BOEING CO | $1,597,000 | +11.8% | 8,072 | 0.0% | 0.07% | +10.8% | |
| DUK | Sell | DUKE ENERGY CORP | $1,541,000 | -7.4% | 18,445 | -9.2% | 0.07% | -9.2% |
| GIS | Sell | GENERAL MILLS INC | $1,458,000 | -7.1% | 26,312 | -1.0% | 0.07% | -8.3% |
| CMCSA | Sell | COMCAST CORP | $1,474,000 | +3.0% | 37,888 | -0.4% | 0.07% | +1.5% |
| MD | MEDNAX INC | $1,449,000 | -13.0% | 24,000 | 0.0% | 0.06% | -14.5% | |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual fund/sto | $1,411,000 | +28.5% | 21,642 | +22.7% | 0.06% | +28.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $1,423,000 | -2.9% | 15,433 | -4.0% | 0.06% | -4.5% |
| XYL | Sell | XYLEM INC | $1,364,000 | +9.8% | 24,613 | -0.5% | 0.06% | +7.0% |
| DE | DEERE & COMPANY | $1,332,000 | +13.7% | 10,774 | 0.0% | 0.06% | +13.2% | |
| ALL | ALLSTATE CORP | $1,337,000 | +8.5% | 15,123 | 0.0% | 0.06% | +7.1% | |
| IVW | Sell | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $1,300,000 | +1.2% | 9,500 | -2.7% | 0.06% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INC | $1,294,000 | -6.4% | 24,528 | -4.6% | 0.06% | -7.9% |
| OZRK | BANK OF THE OZARKS INC | $1,280,000 | -9.9% | 27,300 | 0.0% | 0.06% | -10.8% | |
| VOD | Sell | VODAFONE GROUP PLCforeign stock | $1,273,000 | -22.1% | 44,303 | -28.3% | 0.06% | -24.0% |
| PCLN | Buy | PRICELINE GRP INC | $1,255,000 | +27.9% | 671 | +21.8% | 0.06% | +26.7% |
| SHPG | Sell | SHIRE LTDforeign stock | $1,249,000 | -13.0% | 7,560 | -8.2% | 0.06% | -13.8% |
| DGX | QUEST DIAGNOSTICS INC | $1,177,000 | +13.2% | 10,590 | 0.0% | 0.05% | +12.8% | |
| WHR | Buy | WHIRLPOOL CORPORATION | $1,175,000 | +12.0% | 6,133 | +0.2% | 0.05% | +10.4% |
| FNLC | Buy | FIRST BANCORP INC | $1,146,000 | -0.4% | 42,356 | +0.3% | 0.05% | 0.0% |
| WIT | Buy | WIPRO LIMITEDforeign stock | $1,151,000 | +1.6% | 221,436 | +100.0% | 0.05% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,136,000 | -2.8% | 18,499 | -4.0% | 0.05% | -3.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,141,000 | +4.6% | 8,564 | -2.0% | 0.05% | +2.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESforeign stock | $1,121,000 | -26.2% | 33,764 | -28.7% | 0.05% | -26.1% |
| HIW | HIGHWOODS PROPERTIES INC | $1,042,000 | +3.2% | 20,550 | 0.0% | 0.05% | +2.2% | |
| MDT | New | MEDTRONIC PLCforeign stock | $1,049,000 | – | 11,825 | +100.0% | 0.05% | – |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds/mu | $1,016,000 | +1.5% | 20,876 | 0.0% | 0.05% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $1,008,000 | +7.9% | 19,768 | 0.0% | 0.04% | +4.7% | |
| HIG | HARTFORD FINL SVCS | $1,005,000 | +9.4% | 19,118 | 0.0% | 0.04% | +7.1% | |
| FISV | Sell | FISERV INC | $978,000 | +5.2% | 7,993 | -0.9% | 0.04% | +4.8% |
| BHB | Sell | BAR HARBOR BANKSHARES | $944,000 | -6.8% | 30,616 | -0.0% | 0.04% | -6.5% |
| ABEV | Sell | AMBEV SA SPONSOREDforeign stock | $930,000 | -16.7% | 169,477 | -12.6% | 0.04% | -17.6% |
| WAT | WATERS CORP | $911,000 | +17.5% | 4,958 | 0.0% | 0.04% | +17.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $919,000 | +11.5% | 13,842 | 0.0% | 0.04% | +7.9% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $901,000 | +18.4% | 6,736 | -0.3% | 0.04% | +17.1% |
| WDAY | WORKDAY INC | $881,000 | +16.4% | 9,087 | 0.0% | 0.04% | +14.3% | |
| EGN | Sell | ENERGEN CORPORATION | $856,000 | -11.3% | 17,322 | -2.3% | 0.04% | -11.4% |
| EMB | ISHARES JPMORGAN USD EMERGmutual fund/gov | $868,000 | +0.5% | 7,594 | 0.0% | 0.04% | 0.0% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $867,000 | -37.0% | 19,121 | -13.9% | 0.04% | -38.1% |
| HCP | Sell | HCP INC | $856,000 | +1.5% | 26,773 | -0.7% | 0.04% | +2.6% |
| NVS | Sell | NOVARTIS AGforeign stock | $850,000 | +11.7% | 10,182 | -0.6% | 0.04% | +8.6% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELDmutual fund/cor | $832,000 | +2.1% | 9,408 | +1.3% | 0.04% | +2.7% |
| SCHW | SCHWAB CHARLES CORPORATION | $811,000 | +5.2% | 18,885 | 0.0% | 0.04% | +5.7% | |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INC | $795,000 | -64.8% | 28,042 | -59.8% | 0.04% | -65.0% |
| JPIN | Buy | JPMORGANmutual fund/sto | $805,000 | +51.3% | 14,323 | +42.9% | 0.04% | +50.0% |
| MBB | Buy | ISHARES MBS (MKT)mutual fund/gov | $770,000 | +23.0% | 7,213 | +22.8% | 0.04% | +20.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $776,000 | -14.2% | 3,500 | -11.1% | 0.04% | -14.6% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $776,000 | -1.9% | 28,656 | 0.0% | 0.04% | -2.8% | |
| FLS | FLOWSERVE CORPORATION | $769,000 | -4.2% | 16,572 | 0.0% | 0.04% | -5.4% | |
| IJH | Buy | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $782,000 | +10.6% | 4,494 | +8.9% | 0.04% | +9.4% |
| WEX | Buy | WEX INC | $763,000 | +0.9% | 7,318 | +0.2% | 0.03% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDGS CO | $730,000 | -9.5% | 11,428 | -6.7% | 0.03% | -10.8% |
| AMAT | Buy | APPLIED MATERIALS | $728,000 | +102.8% | 17,629 | +91.2% | 0.03% | +106.2% |
| ABB | Sell | ABB LTDforeign stock | $707,000 | -10.5% | 28,377 | -15.9% | 0.03% | -11.1% |
| LEMB | Buy | ISHARES J.P.MORGAN EM LOCALmutual fund/gov | $719,000 | +131.9% | 15,435 | +126.2% | 0.03% | +128.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $701,000 | +11.1% | 10,001 | +9.7% | 0.03% | +10.3% |
| PFF | Sell | ISHARES US PREFERRED STOCK (MKT)mutual fund/sto | $710,000 | -1.3% | 18,130 | -2.4% | 0.03% | -3.0% |
| AVGO | New | BROADCOM LTDforeign stock | $707,000 | – | 3,033 | +100.0% | 0.03% | – |
| RDSA | ROYAL DUTCH SHELL PLCforeign stock | $673,000 | +0.7% | 12,661 | 0.0% | 0.03% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP LPpartnerships | $661,000 | +40.6% | 19,834 | +25.3% | 0.03% | +42.9% |
| TGT | TARGET CORP | $658,000 | -5.3% | 12,583 | 0.0% | 0.03% | -6.2% | |
| PPG | Sell | PPG INDUSTRIES INC | $636,000 | +0.8% | 5,780 | -3.7% | 0.03% | 0.0% |
| AGCO | AGCO CORP DE | $644,000 | +12.0% | 9,549 | 0.0% | 0.03% | +11.5% | |
| ROST | Sell | ROSS STORES INC | $621,000 | -12.7% | 10,752 | -0.4% | 0.03% | -12.5% |
| APU | AMERIGAS PARTNERS L.P.partnerships | $627,000 | -4.1% | 13,884 | 0.0% | 0.03% | -6.7% | |
| PCY | Buy | POWERSHARES EMERGING MKTSmutual fund/cor | $603,000 | +99.0% | 20,585 | +97.3% | 0.03% | +92.9% |
| TD | TORONTO DOMINION BANK ONTARIOforeign stock | $590,000 | +0.7% | 11,711 | 0.0% | 0.03% | 0.0% | |
| VO | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $590,000 | +2.4% | 4,138 | 0.0% | 0.03% | +3.8% | |
| SYK | Sell | STRYKER CORP | $567,000 | +4.6% | 4,091 | -0.6% | 0.03% | +4.0% |
| WY | Sell | WEYERHAEUSER CO | $568,000 | -6.1% | 16,958 | -4.8% | 0.03% | -7.1% |
| DRE | DUKE REALTY CORP | $574,000 | +6.3% | 20,550 | 0.0% | 0.03% | +4.0% | |
| MMC | MARSH & MCLENNAN COS INC | $566,000 | +5.4% | 7,264 | 0.0% | 0.03% | +8.3% | |
| UNM | Buy | UNUM GROUP | $584,000 | 0.0% | 12,527 | +0.5% | 0.03% | -3.7% |
| New | BARCLAYS BANK PLCcorporate bonds | $569,000 | – | 575,000 | +100.0% | 0.03% | – | |
| ZBH | ZIMMER BIOMET HLDGS INC | $567,000 | +5.0% | 4,417 | 0.0% | 0.03% | +4.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $564,000 | +11.5% | 3,989 | +2.6% | 0.02% | +8.7% |
| EMCB | Buy | WISDOMTREE EMERGING MARKETSmutual funds gl | $558,000 | +36.1% | 7,816 | +36.4% | 0.02% | +31.6% |
| IVV | New | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $525,000 | – | 2,158 | +100.0% | 0.02% | – |
| DFJ | WISDOMTREE JAPAN SMALLCAPmutual fund/sto | $541,000 | +5.0% | 7,715 | 0.0% | 0.02% | +4.3% | |
| XLU | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $514,000 | +1.2% | 9,897 | 0.0% | 0.02% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $515,000 | +12.9% | 2,778 | 0.0% | 0.02% | +9.5% | |
| IR | New | INGERSOLL RAND PLCforeign stock | $511,000 | – | 5,594 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $487,000 | +0.8% | 7,016 | -2.5% | 0.02% | 0.0% |
| RSX | Sell | RUSSIA ETFmutual fund/sto | $473,000 | -17.3% | 24,639 | -10.9% | 0.02% | -19.2% |
| CELG | Sell | CELGENE CORP | $467,000 | -2.5% | 3,597 | -6.5% | 0.02% | -4.5% |
| HSY | Sell | HERSHEY CO | $465,000 | -1.9% | 4,331 | -0.1% | 0.02% | -4.5% |
| HPT | HOSPITALITY PROPERTIES TRUST | $433,000 | -7.5% | 14,850 | 0.0% | 0.02% | -4.8% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYmutual fund/sto | $436,000 | +111.7% | 3,097 | +103.5% | 0.02% | +122.2% |
| ES | Buy | EVERSOURCE ENERGY | $426,000 | +23.1% | 7,017 | +19.4% | 0.02% | +18.8% |
| SYMC | SYMANTEC CORP | $420,000 | -8.1% | 14,886 | 0.0% | 0.02% | -9.5% | |
| LH | Sell | LABORATORY CORP OF AMERICA | $429,000 | +1.9% | 2,786 | -5.1% | 0.02% | 0.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $428,000 | -1.8% | 5,354 | -2.0% | 0.02% | -5.0% |
| C | CITIGROUP INC | $417,000 | +11.5% | 6,242 | 0.0% | 0.02% | +11.8% | |
| UPS | Sell | UNITED PARCEL SERVICE | $428,000 | -47.3% | 3,875 | -48.8% | 0.02% | -48.6% |
| XLF | FINANCIAL SELECT SECTOR SPDRmutual fund/sto | $426,000 | +3.9% | 17,275 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP | $401,000 | +1.0% | 5,230 | 0.0% | 0.02% | 0.0% | |
| LQD | Buy | ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor | $408,000 | +7.9% | 3,386 | +5.6% | 0.02% | +5.9% |
| XRX | New | XEROX CORP | $390,000 | – | 13,568 | +100.0% | 0.02% | – |
| NOC | NORTHROP GRUMMAN CORP | $397,000 | +8.2% | 1,546 | 0.0% | 0.02% | +5.9% | |
| HOLX | HOLOGIC INC | $378,000 | +6.8% | 8,328 | 0.0% | 0.02% | +6.2% | |
| EQR | EQUITY RESIDENTIAL | $388,000 | +6.0% | 5,893 | 0.0% | 0.02% | 0.0% | |
| APA | Sell | APACHE CORPORATION | $375,000 | -17.8% | 7,816 | -11.9% | 0.02% | -19.0% |
| IWF | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $359,000 | +4.4% | 3,019 | 0.0% | 0.02% | 0.0% | |
| TOL | TOLL BROTHERS INC | $356,000 | +9.5% | 9,000 | 0.0% | 0.02% | +6.7% | |
| PNC | PNC FINL SVCS GROUP INC | $361,000 | +4.0% | 2,887 | 0.0% | 0.02% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $355,000 | -6.6% | 5,715 | -2.1% | 0.02% | -5.9% |
| MRO | Sell | MARATHON OIL CORP | $323,000 | -34.7% | 27,260 | -13.0% | 0.02% | -34.8% |
| MS | Buy | MORGAN STANLEY | $332,000 | +5.4% | 7,457 | +1.4% | 0.02% | +7.1% |
| MON | Sell | MONSANTO CO | $331,000 | -0.9% | 2,794 | -5.4% | 0.02% | 0.0% |
| CI | CIGNA CORP | $325,000 | +14.4% | 1,941 | 0.0% | 0.02% | +15.4% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $340,000 | +12.2% | 2,734 | +9.4% | 0.02% | +7.1% |
| BLK | Sell | BLACKROCK INC | $335,000 | +7.7% | 795 | -2.1% | 0.02% | +7.1% |
| WPC | W P CAREY INC | $325,000 | +6.6% | 4,912 | 0.0% | 0.02% | +7.1% | |
| BMO | BANK OF MONTREALforeign stock | $322,000 | -1.5% | 4,375 | 0.0% | 0.02% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $322,000 | +6.6% | 3,408 | 0.0% | 0.02% | +7.1% | |
| CB | New | CHUBB LIMITEDforeign stock | $324,000 | – | 2,227 | +100.0% | 0.02% | – |
| IGOV | ISHARES INTERNATIONAL TREASURYmutual fund/gov | $315,000 | +4.7% | 3,291 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $305,000 | +0.7% | 2,216 | 0.0% | 0.01% | 0.0% | |
| BWX | SPDR BARCLAYS INTERNATIONALmutual fund/cor | $314,000 | +3.6% | 11,381 | 0.0% | 0.01% | 0.0% | |
| USB | Sell | US BANCORP | $321,000 | -0.6% | 6,173 | -1.6% | 0.01% | -6.7% |
| ADI | ANALOG DEVICES INC | $306,000 | -5.0% | 3,935 | 0.0% | 0.01% | -6.7% | |
| VSM | Sell | VERSUM MATLS INC COM | $306,000 | +1.7% | 9,414 | -4.4% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $282,000 | -30.9% | 16,984 | -1.3% | 0.01% | -31.6% |
| VUG | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $297,000 | +4.6% | 2,333 | 0.0% | 0.01% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $296,000 | -1.3% | 1,091 | -0.5% | 0.01% | -7.1% |
| VHT | Buy | VANGUARD HEALTH CARE ETF (MKT)mutual fund/sto | $299,000 | +12.0% | 2,026 | +4.4% | 0.01% | +8.3% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTL STKmutual fund/sto | $287,000 | -18.7% | 5,010 | -22.4% | 0.01% | -18.8% |
| MET | Sell | METLIFE INC | $256,000 | -4.1% | 4,655 | -7.8% | 0.01% | 0.0% |
| FNX | Buy | FIRST TRUST MID CAP COREmutual fund/sto | $266,000 | +2.7% | 4,494 | +1.4% | 0.01% | 0.0% |
| FYX | Buy | FIRST TR SML CPmutual fund/sto | $268,000 | +3.5% | 4,828 | +1.3% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $276,000 | -0.7% | 6,392 | -3.0% | 0.01% | -7.7% |
| ETP | New | ENERGY TRANSFER PARTNER LP | $270,000 | – | 13,201 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INCforeign stock | $256,000 | -4.5% | 6,440 | +0.8% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $276,000 | -7.7% | 2,072 | -13.1% | 0.01% | -14.3% |
| MMP | MAGELLAN MIDSTREAM PARTNERSpartnerships | $257,000 | -7.2% | 3,602 | 0.0% | 0.01% | -7.7% | |
| ANTM | ANTHEM INC COM | $272,000 | +13.8% | 1,444 | 0.0% | 0.01% | +9.1% | |
| AMP | AMERIPRISE FINANCIAL INC | $271,000 | -1.8% | 2,131 | 0.0% | 0.01% | -7.7% | |
| LNT | ALLIANT ENERGY CORP | $272,000 | +1.5% | 6,776 | 0.0% | 0.01% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $257,000 | +1.6% | 2,631 | +1.7% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $244,000 | -3.2% | 13,974 | -0.7% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $248,000 | +10.7% | 1,714 | -16.6% | 0.01% | +10.0% |
| KBE | SPDR S&P BANK ETFmutual fund/sto | $235,000 | +1.3% | 5,405 | 0.0% | 0.01% | 0.0% | |
| PHB | POWERSHARES FUNDAMENTAL HIGH YLDmutual fund/cor | $253,000 | +1.2% | 13,291 | 0.0% | 0.01% | 0.0% | |
| UTF | COHEN & STEERSmutual fund/sto | $236,000 | +9.3% | 10,000 | 0.0% | 0.01% | +10.0% | |
| HRB | New | H&R BLOCK INC | $250,000 | – | 8,095 | +100.0% | 0.01% | – |
| LOW | LOWES COMPANIES INC | $245,000 | -5.8% | 3,160 | 0.0% | 0.01% | -8.3% | |
| VV | Buy | VANGUARD LARGE CAP ETF (MKT)mutual fund/sto | $247,000 | +7.4% | 2,223 | +4.3% | 0.01% | +10.0% |
| GWW | Sell | WW GRAINGER INC | $252,000 | -33.2% | 1,397 | -13.9% | 0.01% | -35.3% |
| SPH | SUBURBAN PROPANE PARTNERS LPpartnerships | $252,000 | -11.9% | 10,600 | 0.0% | 0.01% | -15.4% | |
| STWD | STARWOOD PPTY TR INC | $242,000 | -0.8% | 10,800 | 0.0% | 0.01% | 0.0% | |
| KEY | Buy | KEYCORP | $244,000 | +6.6% | 13,041 | +1.2% | 0.01% | +10.0% |
| ALV | AUTOLIV INC | $234,000 | +7.3% | 2,130 | 0.0% | 0.01% | +10.0% | |
| BKLN | Sell | POWERSHARES ETF TRUST IImutual fund/cor | $254,000 | -3.8% | 10,958 | -3.7% | 0.01% | -8.3% |
| L | LOEWS CORP | $253,000 | 0.0% | 5,400 | 0.0% | 0.01% | -8.3% | |
| OGE | OGE ENERGY CORP | $228,000 | -0.4% | 6,550 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE ETF (MKT)mutual fund/sto | $215,000 | +0.9% | 2,233 | 0.0% | 0.01% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $222,000 | 0.0% | 3,809 | +0.1% | 0.01% | 0.0% |
| RMD | RESMED INC | $218,000 | +7.9% | 2,800 | 0.0% | 0.01% | +11.1% | |
| GPC | GENUINE PARTS COMPANY | $229,000 | 0.0% | 2,478 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP AGforeign stock | $224,000 | +6.7% | 2,137 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC | $224,000 | +12.0% | 3,691 | 0.0% | 0.01% | +11.1% | |
| HSIC | New | SCHEIN HENRY INC | $204,000 | – | 1,116 | +100.0% | 0.01% | – |
| CNDT | Sell | CONDUENT INC COM | $210,000 | -5.4% | 13,175 | -0.5% | 0.01% | -10.0% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIALmutual fund/sto | $204,000 | -41.2% | 2,280 | -43.0% | 0.01% | -43.8% |
| CBBPRB | New | CINCINNATI BELL INCconvertible pre | $200,000 | – | 4,000 | +100.0% | 0.01% | – |
| TKR | TIMKEN CO | $207,000 | +2.5% | 4,480 | 0.0% | 0.01% | 0.0% | |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INCforeign stock | $203,000 | – | 5,175 | +100.0% | 0.01% | – |
| TWX | TIME WARNER INC | $209,000 | +3.0% | 2,075 | 0.0% | 0.01% | 0.0% | |
| GGG | New | GRACO INC | $207,000 | – | 1,900 | +100.0% | 0.01% | – |
| BUI | BLACKROCK UTIL & INFRASTRUCTURE | $206,000 | +4.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| WASH | New | WASHINGTON TRUST BANCORP INC | $203,000 | – | 3,932 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $205,000 | – | 3,820 | +100.0% | 0.01% | – |
| GLU | GABELLI GLOBAL UTILITY & INCmutual fund/sto | $202,000 | +8.6% | 10,000 | 0.0% | 0.01% | +12.5% | |
| HUBB | HUBBELL INC | $204,000 | -5.6% | 1,800 | 0.0% | 0.01% | -10.0% | |
| COST | Sell | COSTCO WHOLESALE CORP | $205,000 | -19.6% | 1,282 | -15.7% | 0.01% | -25.0% |
| FAM | FIRST TRUST/ABERDEENmutual fund/gov | $175,000 | +0.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS LPpartnerships | $175,000 | -15.9% | 10,950 | 0.0% | 0.01% | -11.1% | |
| JRI | NUVEEN REAL ASSET INC & GROWTHmutual fund/sto | $176,000 | +2.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MFD | MACQUARIE/FIRST TRUST GLOBALmutual fund/sto | $130,000 | +4.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT-FREE MUNICIPAL INCmutual funds/mu | $144,000 | +2.1% | 10,542 | 0.0% | 0.01% | 0.0% | |
| PVG | New | PRETIUM RES INCforeign stock | $106,000 | – | 11,000 | +100.0% | 0.01% | – |
| GGN | GAMCOmutual fund/sto | $83,000 | -1.2% | 15,050 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEENmutual fund/cor | $99,000 | +1.0% | 19,713 | 0.0% | 0.00% | 0.0% | |
| PNNT | PENNANT PARK | $75,000 | -9.6% | 10,142 | 0.0% | 0.00% | -25.0% | |
| FGPRQ | FERRELLGAS PARTNERS LPpartnerships | $46,000 | -23.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| GSV | Buy | GOLD STD VENTURES CORP COMforeign stock | $33,000 | +6.5% | 19,200 | +35.2% | 0.00% | 0.0% |
| PLUG | PLUG POWER INC | $20,000 | +42.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FCEL | Buy | FUELCELL ENERGY INC | $25,000 | +31.6% | 20,000 | +42.9% | 0.00% | 0.0% |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -2,112 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP COM | $0 | – | -6,116 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,595 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFmutual fund/cor | $0 | – | -2,982 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPpartnerships | $0 | – | -6,374 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTDforeign stock | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C.R. INC | $0 | – | -1,106 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -18,118 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -58,409 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,032 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEXmutual fund/sto | $0 | – | -23,900 | -100.0% | -0.05% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCforeign stock | $0 | – | -278,150 | -100.0% | -1.02% | – |
| ACN | Exit | ACCENTURE PLCforeign stock | $0 | – | -201,153 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.