$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 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BONDmutual fund/cor | $57,797,000 | +5.2% | 548,823 | +5.1% | 2.60% | +4.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VFC | Buy | VF CORPORATION | $24,372,000 | +11.9% | 423,126 | +6.8% | 1.10% | +10.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $21,884,000 | +14.8% | 351,889 | +26.2% | 0.99% | +13.3% |
| ABBV | Buy | ABBVIE INC | $19,999,000 | +13.4% | 275,808 | +1.9% | 0.90% | +12.1% |
| THO | Buy | THOR INDUSTRIES INC | $19,234,000 | +30.2% | 184,026 | +19.7% | 0.87% | +28.6% |
| DHR | Buy | DANAHER CORP | $16,887,000 | +7.3% | 200,107 | +8.7% | 0.76% | +6.0% |
| JCI | New | JOHNSON CTLS INTL PLC SHSforeign stock | $11,303,000 | – | 260,678 | +100.0% | 0.51% | – |
| ADNT | Buy | ADIENT PLC ORD SHSforeign stock | $10,551,000 | -0.9% | 161,376 | +10.1% | 0.48% | -2.1% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BDmutual fund/cor | $9,843,000 | +9.1% | 89,661 | +8.3% | 0.44% | +8.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,375,000 | -1.4% | 87,281 | +0.7% | 0.38% | -2.6% |
| MYL | New | MYLAN N V | $7,879,000 | – | 202,964 | +100.0% | 0.36% | – |
| GILD | Buy | GILEAD SCIENCES INC | $7,407,000 | +48.1% | 104,639 | +42.1% | 0.33% | +46.5% |
| NKE | Buy | NIKE INC | $5,057,000 | +7.6% | 85,709 | +1.6% | 0.23% | +6.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $4,711,000 | +0.2% | 45,980 | +0.2% | 0.21% | -0.9% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BONDmutual fund/gov | $4,591,000 | +17.1% | 54,339 | +17.2% | 0.21% | +15.6% |
| FTV | Buy | FORTIVE CORP COM | $4,279,000 | +10.4% | 67,551 | +4.9% | 0.19% | +9.0% |
| RTN | Buy | RAYTHEON COMPANY | $4,035,000 | +5.9% | 24,985 | +0.0% | 0.18% | +4.6% |
| 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% |
| VNQ | Buy | VANGUARD REIT INDEX ETF (MKT)mutual fund/sto | $2,849,000 | +1.6% | 34,231 | +0.8% | 0.13% | 0.0% |
| SPSB | Buy | SPDR BLOOMBERG BARCLAYS SHORTmutual fund/cor | $2,793,000 | +12.2% | 91,152 | +12.0% | 0.13% | +10.5% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFmutual fund/gov | $2,717,000 | +6.8% | 34,029 | +6.7% | 0.12% | +5.2% |
| RSP | Buy | GUGGENHEIM S&P 500R EQUAL WEIGHTmutual fund/sto | $2,139,000 | +2.3% | 23,077 | +0.2% | 0.10% | +1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,895,000 | +15.7% | 10,865 | +1.9% | 0.08% | +13.3% |
| FB | Buy | FACEBOOK INC | $1,775,000 | +6.8% | 11,760 | +0.5% | 0.08% | +5.3% |
| UN | Buy | UNILEVER N Vforeign stock | $1,752,000 | +12.7% | 31,699 | +1.3% | 0.08% | +11.3% |
| CAC | Buy | CAMDEN NATIONAL CORPORATION | $1,693,000 | -2.5% | 39,450 | +0.1% | 0.08% | -3.8% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual fund/sto | $1,411,000 | +28.5% | 21,642 | +22.7% | 0.06% | +28.0% |
| PCLN | Buy | PRICELINE GRP INC | $1,255,000 | +27.9% | 671 | +21.8% | 0.06% | +26.7% |
| 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% |
| MDT | New | MEDTRONIC PLCforeign stock | $1,049,000 | – | 11,825 | +100.0% | 0.05% | – |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELDmutual fund/cor | $832,000 | +2.1% | 9,408 | +1.3% | 0.04% | +2.7% |
| 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% |
| 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% |
| AMAT | Buy | APPLIED MATERIALS | $728,000 | +102.8% | 17,629 | +91.2% | 0.03% | +106.2% |
| 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% |
| AVGO | New | BROADCOM LTDforeign stock | $707,000 | – | 3,033 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE GROUP LPpartnerships | $661,000 | +40.6% | 19,834 | +25.3% | 0.03% | +42.9% |
| PCY | Buy | POWERSHARES EMERGING MKTSmutual fund/cor | $603,000 | +99.0% | 20,585 | +97.3% | 0.03% | +92.9% |
| 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% | – | |
| 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% | – |
| IR | New | INGERSOLL RAND PLCforeign stock | $511,000 | – | 5,594 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| MS | Buy | MORGAN STANLEY | $332,000 | +5.4% | 7,457 | +1.4% | 0.02% | +7.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $340,000 | +12.2% | 2,734 | +9.4% | 0.02% | +7.1% |
| CB | New | CHUBB LIMITEDforeign stock | $324,000 | – | 2,227 | +100.0% | 0.02% | – |
| VHT | Buy | VANGUARD HEALTH CARE ETF (MKT)mutual fund/sto | $299,000 | +12.0% | 2,026 | +4.4% | 0.01% | +8.3% |
| 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% |
| 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% |
| MKC | Buy | MCCORMICK & CO INC | $257,000 | +1.6% | 2,631 | +1.7% | 0.01% | 0.0% |
| HRB | New | H&R BLOCK INC | $250,000 | – | 8,095 | +100.0% | 0.01% | – |
| VV | Buy | VANGUARD LARGE CAP ETF (MKT)mutual fund/sto | $247,000 | +7.4% | 2,223 | +4.3% | 0.01% | +10.0% |
| KEY | Buy | KEYCORP | $244,000 | +6.6% | 13,041 | +1.2% | 0.01% | +10.0% |
| SBUX | Buy | STARBUCKS CORP | $222,000 | 0.0% | 3,809 | +0.1% | 0.01% | 0.0% |
| HSIC | New | SCHEIN HENRY INC | $204,000 | – | 1,116 | +100.0% | 0.01% | – |
| CBBPRB | New | CINCINNATI BELL INCconvertible pre | $200,000 | – | 4,000 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INCforeign stock | $203,000 | – | 5,175 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $207,000 | – | 1,900 | +100.0% | 0.01% | – |
| 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% | – |
| PVG | New | PRETIUM RES INCforeign stock | $106,000 | – | 11,000 | +100.0% | 0.01% | – |
| GSV | Buy | GOLD STD VENTURES CORP COMforeign stock | $33,000 | +6.5% | 19,200 | +35.2% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $25,000 | +31.6% | 20,000 | +42.9% | 0.00% | 0.0% |
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.