$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $8,915,000 | +1.9% | 35 | 0.0% | 0.40% | +0.8% | |
| MCO | MOODYS CORP | $8,495,000 | +8.6% | 69,811 | 0.0% | 0.38% | +7.3% | |
| UNP | UNION PACIFIC CORP | $3,830,000 | +2.8% | 35,169 | 0.0% | 0.17% | +1.8% | |
| 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% | |
| DNB | DUN & BRADSTREET CORP | $2,689,000 | +0.2% | 24,865 | 0.0% | 0.12% | -0.8% | |
| SPIB | SPDR BLOOMBERG BARCLAYS INTERmutual fund/cor | $2,645,000 | +0.8% | 76,870 | 0.0% | 0.12% | -0.8% | |
| 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% | |
| ISRG | INTUITIVE SURGICAL INC | $2,245,000 | +22.0% | 2,400 | 0.0% | 0.10% | +20.2% | |
| AET | AETNA INC | $1,952,000 | +19.0% | 12,861 | 0.0% | 0.09% | +17.3% | |
| COF | CAPITAL ONE FINANCIAL CORP | $1,874,000 | -4.7% | 22,678 | 0.0% | 0.08% | -6.7% | |
| 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% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $1,779,000 | +13.2% | 17,242 | 0.0% | 0.08% | +11.1% | |
| 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% | |
| MD | MEDNAX INC | $1,449,000 | -13.0% | 24,000 | 0.0% | 0.06% | -14.5% | |
| 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% | |
| OZRK | BANK OF THE OZARKS INC | $1,280,000 | -9.9% | 27,300 | 0.0% | 0.06% | -10.8% | |
| DGX | QUEST DIAGNOSTICS INC | $1,177,000 | +13.2% | 10,590 | 0.0% | 0.05% | +12.8% | |
| HIW | HIGHWOODS PROPERTIES INC | $1,042,000 | +3.2% | 20,550 | 0.0% | 0.05% | +2.2% | |
| 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% | |
| 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% | |
| WDAY | WORKDAY INC | $881,000 | +16.4% | 9,087 | 0.0% | 0.04% | +14.3% | |
| EMB | ISHARES JPMORGAN USD EMERGmutual fund/gov | $868,000 | +0.5% | 7,594 | 0.0% | 0.04% | 0.0% | |
| SCHW | SCHWAB CHARLES CORPORATION | $811,000 | +5.2% | 18,885 | 0.0% | 0.04% | +5.7% | |
| 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% | |
| RDSA | ROYAL DUTCH SHELL PLCforeign stock | $673,000 | +0.7% | 12,661 | 0.0% | 0.03% | 0.0% | |
| TGT | TARGET CORP | $658,000 | -5.3% | 12,583 | 0.0% | 0.03% | -6.2% | |
| AGCO | AGCO CORP DE | $644,000 | +12.0% | 9,549 | 0.0% | 0.03% | +11.5% | |
| APU | AMERIGAS PARTNERS L.P.partnerships | $627,000 | -4.1% | 13,884 | 0.0% | 0.03% | -6.7% | |
| 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% | |
| 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% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $567,000 | +5.0% | 4,417 | 0.0% | 0.03% | +4.0% | |
| 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% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $433,000 | -7.5% | 14,850 | 0.0% | 0.02% | -4.8% | |
| SYMC | SYMANTEC CORP | $420,000 | -8.1% | 14,886 | 0.0% | 0.02% | -9.5% | |
| C | CITIGROUP INC | $417,000 | +11.5% | 6,242 | 0.0% | 0.02% | +11.8% | |
| 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% | |
| 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% | |
| 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% | |
| CI | CIGNA CORP | $325,000 | +14.4% | 1,941 | 0.0% | 0.02% | +15.4% | |
| 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% | |
| 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% | |
| ADI | ANALOG DEVICES INC | $306,000 | -5.0% | 3,935 | 0.0% | 0.01% | -6.7% | |
| VUG | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $297,000 | +4.6% | 2,333 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| LOW | LOWES COMPANIES INC | $245,000 | -5.8% | 3,160 | 0.0% | 0.01% | -8.3% | |
| 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% | |
| ALV | AUTOLIV INC | $234,000 | +7.3% | 2,130 | 0.0% | 0.01% | +10.0% | |
| 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% | |
| 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% | |
| TKR | TIMKEN CO | $207,000 | +2.5% | 4,480 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC | $209,000 | +3.0% | 2,075 | 0.0% | 0.01% | 0.0% | |
| BUI | BLACKROCK UTIL & INFRASTRUCTURE | $206,000 | +4.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| PLUG | PLUG POWER INC | $20,000 | +42.9% | 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 2017-08-04
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.