$2.33 Billion is the total value of HM PAYSON & CO's 331 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $75,071,000 | +6.1% | 487,094 | -0.8% | 3.23% | +1.3% |
| JNJ | Buy | JOHNSON AND JOHNSON | $74,382,000 | -1.6% | 572,126 | +0.1% | 3.20% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP | $73,255,000 | +2.3% | 893,572 | +0.7% | 3.15% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $67,014,000 | +7.8% | 899,644 | -0.3% | 2.88% | +2.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $60,297,000 | +23.4% | 1,389,016 | +17.4% | 2.59% | +17.7% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BONDmutual fund/cor | $59,755,000 | +3.4% | 567,205 | +3.3% | 2.57% | -1.3% |
| PFE | Sell | PFIZER INC | $53,403,000 | +5.6% | 1,495,875 | -0.7% | 2.30% | +0.7% |
| MCD | Sell | MCDONALDS CORP | $50,892,000 | -0.1% | 324,814 | -2.4% | 2.19% | -4.7% |
| INTC | Buy | INTEL CORP | $50,631,000 | +13.3% | 1,329,573 | +0.4% | 2.18% | +8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $47,240,000 | +3.7% | 494,604 | -0.8% | 2.03% | -1.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $46,239,000 | -5.5% | 398,343 | -0.6% | 1.99% | -9.8% |
| PG | Sell | PROCTER & GAMBLE CO | $43,135,000 | +3.8% | 474,108 | -0.5% | 1.86% | -1.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $42,888,000 | +3.2% | 208,619 | -0.6% | 1.84% | -1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $38,809,000 | +8.5% | 211,703 | +0.2% | 1.67% | +3.5% |
| WFC | Sell | WELLS FARGO & COMPANY | $36,929,000 | -4.3% | 669,607 | -3.8% | 1.59% | -8.7% |
| ABT | Sell | ABBOTT LABORATORIES | $36,267,000 | -6.3% | 679,656 | -14.7% | 1.56% | -10.6% |
| AMGN | Buy | AMGEN INC | $34,308,000 | +13.5% | 184,006 | +4.9% | 1.48% | +8.3% |
| HRS | Sell | HARRIS CORPORATION | $33,728,000 | +18.7% | 256,138 | -1.7% | 1.45% | +13.2% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $33,342,000 | +13.3% | 765,247 | +6.2% | 1.43% | +8.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $33,102,000 | +10.5% | 228,166 | +17.2% | 1.42% | +5.5% |
| TJX | Buy | TJX COS INC NEW | $32,269,000 | +3.0% | 437,666 | +0.8% | 1.39% | -1.7% |
| AFL | Sell | AFLAC INC | $31,669,000 | +3.9% | 389,109 | -0.9% | 1.36% | -0.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $31,495,000 | +9.0% | 936,504 | +1.4% | 1.35% | +4.0% |
| ACN | New | ACCENTURE PLCforeign stock | $31,075,000 | – | 230,071 | +100.0% | 1.34% | – |
| GOOG | Sell | ALPHABET INC | $31,057,000 | -34.7% | 32,381 | -38.1% | 1.34% | -37.6% |
| DEO | Sell | DIAGEO PLCforeign stock | $29,352,000 | +9.3% | 222,148 | -0.9% | 1.26% | +4.2% |
| PSX | Sell | PHILLIPS 66 | $29,079,000 | +10.5% | 317,425 | -0.2% | 1.25% | +5.5% |
| ORCL | Sell | ORACLE CORP | $28,117,000 | -3.9% | 581,526 | -0.4% | 1.21% | -8.3% |
| 3106PS | New | DELPHI AUTOMOTIVE PLCforeign stock | $27,896,000 | – | 283,490 | +100.0% | 1.20% | – |
| MMM | Sell | 3M CO | $26,714,000 | -0.7% | 127,269 | -1.5% | 1.15% | -5.3% |
| AMZN | Buy | AMAZON.COM INC | $26,639,000 | +3.6% | 27,710 | +4.3% | 1.15% | -1.1% |
| QCOM | Sell | QUALCOMM INC | $24,911,000 | -14.3% | 480,528 | -8.8% | 1.07% | -18.3% |
| VFC | Sell | VF CORPORATION | $24,570,000 | +0.8% | 386,504 | -8.7% | 1.06% | -3.7% |
| ABBV | Sell | ABBVIE INC | $24,508,000 | +22.5% | 275,804 | -0.0% | 1.05% | +17.0% |
| HD | Buy | HOME DEPOT INC | $23,490,000 | +100.7% | 143,617 | +88.2% | 1.01% | +91.3% |
| GOOGL | Buy | ALPHABET INC | $23,221,000 | +5.8% | 23,847 | +1.0% | 1.00% | +0.9% |
| CMI | Sell | CUMMINS INC | $23,108,000 | +2.1% | 137,526 | -1.4% | 0.99% | -2.5% |
| MRK | Sell | MERCK & CO INC | $23,053,000 | -0.7% | 360,036 | -0.6% | 0.99% | -5.3% |
| PEP | Sell | PEPSICO INC | $22,135,000 | -12.2% | 198,645 | -9.0% | 0.95% | -16.2% |
| CVX | Sell | CHEVRON CORP | $21,757,000 | +10.3% | 185,161 | -2.0% | 0.94% | +5.3% |
| MA | Sell | MASTERCARD INC | $21,326,000 | +13.2% | 151,034 | -2.7% | 0.92% | +8.0% |
| V | Sell | VISA INC | $21,154,000 | +11.0% | 201,008 | -1.1% | 0.91% | +5.9% |
| SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $20,160,000 | +3.1% | 80,244 | -0.7% | 0.87% | -1.6% |
| DHR | Buy | DANAHER CORP | $17,840,000 | +5.6% | 207,966 | +3.9% | 0.77% | +0.8% |
| VIG | Sell | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $17,627,000 | -19.3% | 185,955 | -21.1% | 0.76% | -23.0% |
| GE | Sell | GENERAL ELECTRIC CO | $17,611,000 | -13.4% | 728,310 | -3.3% | 0.76% | -17.4% |
| BDX | Sell | BECTON DICKINSON & CO | $14,446,000 | -0.2% | 73,722 | -0.6% | 0.62% | -4.8% |
| ADNT | Buy | ADIENT PLC ORD SHSforeign stock | $14,130,000 | +33.9% | 168,238 | +4.3% | 0.61% | +27.7% |
| WMT | Sell | WAL-MART STORES | $13,586,000 | +2.6% | 173,868 | -0.6% | 0.58% | -2.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $13,008,000 | -1.8% | 74,618 | -1.0% | 0.56% | -6.4% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORTmutual fund/cor | $12,333,000 | +4.7% | 440,936 | +4.7% | 0.53% | -0.2% |
| UL | Buy | UNILEVER PLCforeign stock | $11,847,000 | +7.4% | 204,389 | +0.3% | 0.51% | +2.4% |
| FOX | Sell | TWENTY FIRST CENTURY FOX INC | $11,808,000 | -14.3% | 457,830 | -7.4% | 0.51% | -18.2% |
| HAS | Sell | HASBRO INC | $11,563,000 | -13.6% | 118,388 | -1.3% | 0.50% | -17.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,335,000 | +5.0% | 125,303 | -2.3% | 0.49% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $11,284,000 | -3.6% | 154,892 | -1.9% | 0.48% | -8.1% |
| CSX | Sell | CSX CORP | $11,038,000 | -3.7% | 203,430 | -3.1% | 0.48% | -7.9% |
| CELG | Buy | CELGENE CORP | $10,588,000 | +2167.2% | 72,605 | +1918.5% | 0.46% | +2066.7% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BDmutual fund/cor | $10,254,000 | +4.2% | 93,079 | +3.8% | 0.44% | -0.7% |
| THO | Sell | THOR INDUSTRIES INC | $9,884,000 | -48.6% | 78,503 | -57.3% | 0.42% | -51.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $9,808,000 | -10.1% | 159,765 | -8.5% | 0.42% | -14.2% |
| MCO | MOODYS CORP | $9,718,000 | +14.4% | 69,811 | 0.0% | 0.42% | +9.1% | |
| BRKA | BERKSHIRE HATHAWAY INC | $9,616,000 | +7.9% | 35 | 0.0% | 0.41% | +3.0% | |
| PII | Sell | POLARIS INDUSTRIES INC | $9,387,000 | +9.6% | 89,717 | -3.4% | 0.40% | +4.7% |
| GILD | Buy | GILEAD SCIENCES INC | $9,366,000 | +26.4% | 115,608 | +10.5% | 0.40% | +20.7% |
| IWM | Buy | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $9,244,000 | +9.7% | 62,383 | +4.3% | 0.40% | +4.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $9,249,000 | -7.3% | 83,314 | -1.9% | 0.40% | -11.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $9,004,000 | -58.9% | 139,632 | -60.3% | 0.39% | -60.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,995,000 | +7.4% | 88,271 | +1.1% | 0.39% | +2.7% |
| BAC | Sell | BANK OF AMERICA CORP | $8,954,000 | +3.3% | 353,391 | -1.1% | 0.38% | -1.5% |
| DWDP | New | DOWDUPONT INC COM | $8,933,000 | – | 129,029 | +100.0% | 0.38% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDS INC CL A | $8,773,000 | +31.4% | 112,874 | -2.1% | 0.38% | +25.2% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $7,844,000 | +5.9% | 69,291 | +1.1% | 0.34% | +0.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $7,710,000 | -6.3% | 189,628 | -0.5% | 0.33% | -10.5% |
| KO | Sell | COCA COLA CO | $7,447,000 | -3.7% | 165,450 | -4.0% | 0.32% | -8.0% |
| ENB | Buy | ENBRIDGE INCforeign stock | $7,196,000 | +2710.9% | 171,977 | +2570.5% | 0.31% | +2475.0% |
| PCLN | Buy | PRICELINE GRP INC | $7,047,000 | +461.5% | 3,849 | +473.6% | 0.30% | +431.6% |
| SLB | Sell | SCHLUMBERGER LIMITEDforeign stock | $7,004,000 | -2.4% | 100,405 | -7.8% | 0.30% | -6.8% |
| PH | Sell | PARKER HANNIFIN CORPORATION | $6,994,000 | +7.7% | 39,959 | -1.6% | 0.30% | +2.7% |
| AMAT | Buy | APPLIED MATERIALS | $6,841,000 | +839.7% | 131,334 | +645.0% | 0.29% | +790.9% |
| T | Sell | AT&T INC | $6,539,000 | 0.0% | 166,936 | -3.7% | 0.28% | -4.7% |
| FLIR | Sell | FLIR SYSTEMS INC | $5,896,000 | +3.1% | 151,521 | -8.2% | 0.25% | -1.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,859,000 | +13.8% | 65,356 | -2.3% | 0.25% | +8.6% |
| SPGI | Sell | S&P GLOBAL INC | $5,812,000 | +4.0% | 37,185 | -2.9% | 0.25% | -0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,676,000 | +13.5% | 89,048 | -0.8% | 0.24% | +8.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $5,312,000 | +12.8% | 48,589 | +5.7% | 0.23% | +7.5% |
| MPC | Sell | MARATHON PETE CORP | $5,311,000 | +1.2% | 94,695 | -5.5% | 0.23% | -3.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,254,000 | -5.0% | 42,884 | -1.9% | 0.23% | -9.2% |
| OEF | Sell | ISHARES S&P 100 (MKT)mutual fund/sto | $5,024,000 | +0.4% | 45,144 | -3.5% | 0.22% | -4.0% |
| MO | Sell | ALTRIA GROUP INC | $4,919,000 | -18.0% | 77,564 | -3.7% | 0.21% | -21.5% |
| VNTV | New | VANTIV INC | $4,819,000 | – | 68,385 | +100.0% | 0.21% | – |
| FTV | Buy | FORTIVE CORP COM | $4,817,000 | +12.6% | 68,059 | +0.8% | 0.21% | +7.3% |
| COP | Sell | CONOCOPHILLIPS | $4,814,000 | +7.5% | 96,185 | -5.6% | 0.21% | +2.5% |
| WTR | Sell | AQUA AMERICA INC | $4,750,000 | -0.7% | 143,102 | -0.3% | 0.20% | -5.6% |
| NKE | Buy | NIKE INC | $4,730,000 | -6.5% | 91,229 | +6.4% | 0.20% | -11.0% |
| RTN | Sell | RAYTHEON COMPANY | $4,524,000 | +12.1% | 24,248 | -2.9% | 0.20% | +7.1% |
| D | Sell | DOMINION ENERGY INC | $4,483,000 | -3.1% | 58,277 | -3.5% | 0.19% | -7.7% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BONDmutual fund/gov | $4,355,000 | -5.1% | 51,559 | -5.1% | 0.19% | -9.7% |
| TIP | Sell | ISHARES TIPS BOND (MKT)mutual fund/gov | $4,131,000 | -2.5% | 36,367 | -2.6% | 0.18% | -6.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,112,000 | +0.9% | 65,440 | -4.3% | 0.18% | -3.8% |
| TFX | TELEFLEX INC | $4,082,000 | +16.5% | 16,869 | 0.0% | 0.18% | +11.4% | |
| STT | Buy | STATE STREET CORPORATION | $4,071,000 | +6.6% | 42,615 | +0.1% | 0.18% | +1.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $4,066,000 | +0.6% | 27,481 | -2.6% | 0.18% | -3.8% |
| DIS | Sell | DISNEY WALT CO | $4,052,000 | -11.7% | 41,103 | -4.9% | 0.17% | -15.9% |
| UNP | Sell | UNION PACIFIC CORP | $4,027,000 | +5.1% | 34,727 | -1.3% | 0.17% | 0.0% |
| IWB | Buy | ISHARES RUSSELL 1000 (MKT)mutual fund/sto | $3,884,000 | +7.6% | 27,767 | +4.1% | 0.17% | +2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,824,000 | +3.1% | 77,277 | -7.0% | 0.16% | -1.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,762,000 | +4.8% | 24,876 | -0.8% | 0.16% | 0.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $3,421,000 | +1.1% | 22,006 | +4.9% | 0.15% | -3.9% |
| VGIT | VANGUARD INTERM-TM GOVT BD IDXmutual fund/gov | $3,266,000 | 0.0% | 50,513 | 0.0% | 0.14% | -4.8% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,267,000 | -3.9% | 52,058 | -7.2% | 0.14% | -8.5% |
| BIDU | Sell | BAIDU INCforeign stock | $3,267,000 | +38.4% | 13,188 | -0.1% | 0.14% | +32.1% |
| BOH | BANK HAWAII CORP | $3,206,000 | +0.5% | 38,460 | 0.0% | 0.14% | -4.2% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDmutual fund/sto | $3,119,000 | -5.9% | 38,476 | -9.2% | 0.13% | -10.1% |
| FB | Buy | FACEBOOK INC | $3,097,000 | +74.5% | 18,123 | +54.1% | 0.13% | +66.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,998,000 | -1.2% | 20,458 | -5.5% | 0.13% | -5.8% |
| PPL | Sell | PPL CORPORATION | $2,910,000 | -4.8% | 76,665 | -3.0% | 0.12% | -9.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,906,000 | -22.2% | 13,116 | -9.9% | 0.12% | -25.6% |
| DNB | DUN & BRADSTREET CORP | $2,895,000 | +7.7% | 24,865 | 0.0% | 0.12% | +3.3% | |
| BP | Sell | BP PLCforeign stock | $2,847,000 | +3.3% | 74,082 | -6.9% | 0.12% | -1.6% |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORTmutual fund/cor | $2,795,000 | +0.1% | 91,152 | 0.0% | 0.12% | -4.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,742,000 | -6.4% | 35,513 | -5.0% | 0.12% | -10.6% |
| BSV | VANGUARD SHORT-TERM BOND ETFmutual fund/gov | $2,716,000 | -0.0% | 34,029 | 0.0% | 0.12% | -4.1% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $2,726,000 | +2.2% | 60,842 | -5.6% | 0.12% | -2.5% |
| BBT | Sell | BB&T CORP | $2,669,000 | +1.4% | 56,863 | -1.9% | 0.12% | -3.4% |
| SPIB | SPDR BLOOMBERG BARCLAYS INTERmutual fund/cor | $2,653,000 | +0.3% | 76,870 | 0.0% | 0.11% | -4.2% | |
| CVS | Sell | CVS HEALTH CORPORATION | $2,620,000 | -1.1% | 32,224 | -2.1% | 0.11% | -5.0% |
| TAP | Sell | MOLSON COORS BREWING CO | $2,605,000 | -8.3% | 31,906 | -3.0% | 0.11% | -12.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,600,000 | -26.5% | 40,490 | -31.5% | 0.11% | -29.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,581,000 | +13.1% | 8,318 | +1.2% | 0.11% | +7.8% |
| SNY | Sell | SANOFIforeign stock | $2,574,000 | +0.9% | 51,693 | -2.9% | 0.11% | -3.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,531,000 | +12.7% | 2,420 | +0.8% | 0.11% | +7.9% |
| VNQ | Sell | VANGUARD REIT INDEX ETF (MKT)mutual fund/sto | $2,520,000 | -11.5% | 30,328 | -11.4% | 0.11% | -15.6% |
| PX | Sell | PRAXAIR INC | $2,498,000 | -11.1% | 17,875 | -15.7% | 0.11% | -15.7% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds/mu | $2,452,000 | -4.1% | 50,444 | -4.3% | 0.10% | -8.7% |
| EIX | EDISON INTERNATIONAL | $2,434,000 | -1.3% | 31,539 | 0.0% | 0.10% | -5.4% | |
| KHC | Sell | KRAFT HEINZ CO | $2,414,000 | -13.3% | 31,123 | -4.3% | 0.10% | -16.8% |
| LLY | Sell | ELI LILLY & CO | $2,336,000 | +1.3% | 27,309 | -2.5% | 0.10% | -3.8% |
| WMB | Sell | WILLIAMS COMPANIES INC | $2,300,000 | -11.0% | 76,634 | -10.2% | 0.10% | -14.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,212,000 | +6.7% | 16,725 | -1.8% | 0.10% | +2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,181,000 | +15.1% | 11,530 | +6.1% | 0.09% | +10.6% |
| RSP | Sell | GUGGENHEIM S&P 500R EQUAL WEIGHTmutual fund/sto | $2,188,000 | +2.3% | 22,897 | -0.8% | 0.09% | -2.1% |
| SO | Sell | SOUTHERN COMPANY | $1,997,000 | -6.2% | 40,646 | -8.6% | 0.09% | -10.4% |
| AET | Sell | AETNA INC | $2,004,000 | +2.7% | 12,605 | -2.0% | 0.09% | -2.3% |
| EMN | EASTMAN CHEMICAL CO | $1,986,000 | +7.8% | 21,946 | 0.0% | 0.08% | +2.4% | |
| BA | Sell | BOEING CO | $1,983,000 | +24.2% | 7,801 | -3.4% | 0.08% | +18.1% |
| CAT | Sell | CATERPILLAR INC | $1,904,000 | +12.4% | 15,268 | -3.1% | 0.08% | +7.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,889,000 | +1.8% | 5,277 | -0.2% | 0.08% | -3.6% |
| BIV | VANGUARD INTERMEDIATE-TERM BONDmutual fund/cor | $1,805,000 | +0.1% | 21,326 | 0.0% | 0.08% | -3.7% | |
| SYY | Sell | SYSCO CORP | $1,807,000 | -3.7% | 33,503 | -10.2% | 0.08% | -8.2% |
| UN | Sell | UNILEVER N Vforeign stock | $1,777,000 | +1.4% | 30,099 | -5.0% | 0.08% | -3.8% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual fund/sto | $1,739,000 | +23.2% | 25,404 | +17.4% | 0.08% | +17.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,676,000 | -15.4% | 14,245 | -7.2% | 0.07% | -19.1% |
| CAC | Sell | CAMDEN NATIONAL CORPORATION | $1,617,000 | -4.5% | 37,050 | -6.1% | 0.07% | -7.9% |
| AGZ | ISHARES AGENCY BOND (MKT)mutual fund/gov | $1,609,000 | -0.1% | 14,156 | 0.0% | 0.07% | -5.5% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,597,000 | -10.2% | 15,956 | -7.5% | 0.07% | -13.8% |
| JPIN | Buy | JPMORGANmutual fund/sto | $1,528,000 | +89.8% | 26,388 | +84.2% | 0.07% | +83.3% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $1,490,000 | -36.1% | 73,537 | -20.4% | 0.06% | -39.0% |
| XYL | Sell | XYLEM INC | $1,485,000 | +8.9% | 23,713 | -3.7% | 0.06% | +4.9% |
| DUK | Sell | DUKE ENERGY CORP | $1,484,000 | -3.7% | 17,681 | -4.1% | 0.06% | -7.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,454,000 | -14.3% | 18,459 | -1.7% | 0.06% | -17.1% |
| ALL | Sell | ALLSTATE CORP | $1,374,000 | +2.8% | 14,946 | -1.2% | 0.06% | -1.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $1,361,000 | -4.4% | 14,533 | -5.8% | 0.06% | -7.8% |
| CMCSA | Sell | COMCAST CORP | $1,339,000 | -9.2% | 34,802 | -8.1% | 0.06% | -12.1% |
| JWA | Sell | WILEY JOHN & SONS INC | $1,306,000 | +0.9% | 24,416 | -0.5% | 0.06% | -3.4% |
| OZRK | BANK OF THE OZARKS INC | $1,312,000 | +2.5% | 27,300 | 0.0% | 0.06% | -3.4% | |
| IVW | Sell | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $1,286,000 | -1.1% | 8,965 | -5.6% | 0.06% | -6.8% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $1,285,000 | -36.2% | 60,382 | -22.5% | 0.06% | -39.6% |
| DE | Sell | DEERE & COMPANY | $1,282,000 | -3.8% | 10,214 | -5.2% | 0.06% | -8.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,272,000 | -32.1% | 15,020 | -33.8% | 0.06% | -34.5% |
| WIT | WIPRO LIMITEDforeign stock | $1,258,000 | +9.3% | 221,436 | 0.0% | 0.05% | +3.8% | |
| FNLC | Sell | FIRST BANCORP INC | $1,250,000 | +9.1% | 41,256 | -2.6% | 0.05% | +3.8% |
| FISV | Buy | FISERV INC | $1,246,000 | +27.4% | 9,660 | +20.9% | 0.05% | +22.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,198,000 | +30.4% | 16,510 | +19.3% | 0.05% | +26.8% |
| HON | HONEYWELL INTERNATIONAL INC | $1,214,000 | +6.4% | 8,564 | 0.0% | 0.05% | +2.0% | |
| GIS | Sell | GENERAL MILLS INC | $1,168,000 | -19.9% | 22,572 | -14.2% | 0.05% | -24.2% |
| WHR | Sell | WHIRLPOOL CORPORATION | $1,101,000 | -6.3% | 5,970 | -2.7% | 0.05% | -11.3% |
| HIW | HIGHWOODS PROPERTIES INC | $1,070,000 | +2.7% | 20,550 | 0.0% | 0.05% | -2.1% | |
| ABEV | Sell | AMBEV SA SPONSOREDforeign stock | $1,072,000 | +15.3% | 162,685 | -4.0% | 0.05% | +9.5% |
| HIG | Buy | HARTFORD FINL SVCS | $1,072,000 | +6.7% | 19,336 | +1.1% | 0.05% | +2.2% |
| MD | MEDNAX INC | $1,035,000 | -28.6% | 24,000 | 0.0% | 0.04% | -30.8% | |
| VOD | Sell | VODAFONE GROUP PLCforeign stock | $1,053,000 | -17.3% | 36,989 | -16.5% | 0.04% | -21.1% |
| DGX | QUEST DIAGNOSTICS INC | $992,000 | -15.7% | 10,590 | 0.0% | 0.04% | -18.9% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $988,000 | -2.0% | 18,628 | -5.8% | 0.04% | -6.7% |
| BHB | Sell | BAR HARBOR BANKSHARES | $957,000 | +1.4% | 30,516 | -0.3% | 0.04% | -4.7% |
| SYK | Buy | STRYKER CORP | $954,000 | +68.3% | 6,716 | +64.2% | 0.04% | +57.7% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGmutual fund/gov | $922,000 | +6.2% | 7,921 | +4.3% | 0.04% | +2.6% |
| EGN | Sell | ENERGEN CORPORATION | $920,000 | +7.5% | 16,825 | -2.9% | 0.04% | +2.6% |
| WEX | Buy | WEX INC | $924,000 | +21.1% | 8,233 | +12.5% | 0.04% | +17.6% |
| WAT | WATERS CORP | $890,000 | -2.3% | 4,958 | 0.0% | 0.04% | -7.3% | |
| WEC | Sell | WEC ENERGY GROUP INC | $876,000 | -22.9% | 13,953 | -24.6% | 0.04% | -25.5% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds/mu | $850,000 | -16.3% | 17,376 | -16.8% | 0.04% | -19.6% |
| NVS | Sell | NOVARTIS AGforeign stock | $831,000 | -2.2% | 9,682 | -4.9% | 0.04% | -5.3% |
| SCHW | SCHWAB CHARLES CORPORATION | $826,000 | +1.8% | 18,885 | 0.0% | 0.04% | -2.7% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $807,000 | -10.4% | 5,600 | -16.9% | 0.04% | -14.6% |
| WDAY | Sell | WORKDAY INC | $801,000 | -9.1% | 7,600 | -16.4% | 0.03% | -15.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELDmutual fund/cor | $793,000 | -4.7% | 8,933 | -5.0% | 0.03% | -10.5% |
| SHPG | Sell | SHIRE LTDforeign stock | $759,000 | -39.2% | 4,959 | -34.4% | 0.03% | -41.1% |
| HCP | Sell | HCP INC | $737,000 | -13.9% | 26,473 | -1.1% | 0.03% | -17.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $750,000 | +11.4% | 12,380 | -2.2% | 0.03% | +6.7% |
| MBB | Sell | ISHARES MBS (MKT)mutual fund/gov | $737,000 | -4.3% | 6,884 | -4.6% | 0.03% | -8.6% |
| AVGO | Buy | BROADCOM LTDforeign stock | $745,000 | +5.4% | 3,073 | +1.3% | 0.03% | 0.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $741,000 | -14.5% | 15,171 | -20.7% | 0.03% | -17.9% |
| LEMB | ISHARES J.P.MORGAN EM LOCALmutual fund/gov | $744,000 | +3.5% | 15,435 | 0.0% | 0.03% | 0.0% | |
| TGT | Sell | TARGET CORP | $721,000 | +9.6% | 12,219 | -2.9% | 0.03% | +3.3% |
| ESRX | EXPRESS SCRIPTS HLDGS CO | $724,000 | -0.8% | 11,428 | 0.0% | 0.03% | -6.1% | |
| IJH | Sell | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $727,000 | -7.0% | 4,065 | -9.5% | 0.03% | -11.4% |
| ABB | ABB LTDforeign stock | $702,000 | -0.7% | 28,377 | 0.0% | 0.03% | -6.2% | |
| FLS | Sell | FLOWSERVE CORPORATION | $693,000 | -9.9% | 16,270 | -1.8% | 0.03% | -14.3% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INC | $668,000 | -16.0% | 25,340 | -9.6% | 0.03% | -19.4% |
| PFF | Sell | ISHARES US PREFERRED STOCK (MKT)mutual fund/sto | $661,000 | -6.9% | 17,025 | -6.1% | 0.03% | -12.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $656,000 | -6.4% | 8,844 | -11.6% | 0.03% | -12.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $658,000 | +16.7% | 4,414 | +10.7% | 0.03% | +12.0% |
| TD | Sell | TORONTO DOMINION BANK ONTARIOforeign stock | $658,000 | +11.5% | 11,701 | -0.1% | 0.03% | +3.7% |
| AGCO | Sell | AGCO CORP DE | $662,000 | +2.8% | 8,979 | -6.0% | 0.03% | -3.4% |
| MYL | Sell | MYLAN N V | $641,000 | -91.9% | 20,440 | -89.9% | 0.03% | -92.1% |
| APU | AMERIGAS PARTNERS L.P.partnerships | $624,000 | -0.5% | 13,884 | 0.0% | 0.03% | -3.6% | |
| PPG | PPG INDUSTRIES INC | $628,000 | -1.3% | 5,780 | 0.0% | 0.03% | -6.9% | |
| BX | Sell | BLACKSTONE GROUP LPpartnerships | $639,000 | -3.3% | 19,134 | -3.5% | 0.03% | -10.0% |
| ROST | Sell | ROSS STORES INC | $625,000 | +0.6% | 9,677 | -10.0% | 0.03% | -3.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $594,000 | -23.5% | 22,790 | -20.5% | 0.03% | -25.7% |
| PCY | POWERSHARES EMERGING MKTSmutual fund/cor | $613,000 | +1.7% | 20,585 | 0.0% | 0.03% | -3.7% | |
| UNM | Sell | UNUM GROUP | $597,000 | +2.2% | 11,675 | -6.8% | 0.03% | 0.0% |
| DRE | DUKE REALTY CORP | $592,000 | +3.1% | 20,550 | 0.0% | 0.02% | -3.8% | |
| DFJ | WISDOMTREE JAPAN SMALLCAPmutual fund/sto | $579,000 | +7.0% | 7,715 | 0.0% | 0.02% | +4.2% | |
| EMCB | WISDOMTREE EMERGING MARKETSmutual funds gl | $571,000 | +2.3% | 7,816 | 0.0% | 0.02% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $577,000 | +1.6% | 16,957 | -0.0% | 0.02% | -3.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $567,000 | +0.2% | 6,764 | -6.9% | 0.02% | -7.7% |
| VHT | Buy | VANGUARD HEALTH CARE ETF (MKT)mutual fund/sto | $526,000 | +75.9% | 3,451 | +70.3% | 0.02% | +76.9% |
| XLU | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $525,000 | +2.1% | 9,897 | 0.0% | 0.02% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $480,000 | -15.3% | 4,100 | -7.2% | 0.02% | -19.2% |
| UPS | Buy | UNITED PARCEL SERVICE | $477,000 | +11.4% | 3,975 | +2.6% | 0.02% | +10.5% |
| ES | Buy | EVERSOURCE ENERGY | $456,000 | +7.0% | 7,541 | +7.5% | 0.02% | +5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $464,000 | -9.9% | 2,370 | -14.7% | 0.02% | -13.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $472,000 | -3.1% | 6,716 | -4.3% | 0.02% | -9.1% |
| XRX | Buy | XEROX CORP | $463,000 | +18.7% | 13,911 | +2.5% | 0.02% | +11.1% |
| SYMC | Sell | SYMANTEC CORP | $469,000 | +11.7% | 14,306 | -3.9% | 0.02% | +5.3% |
| HSY | Sell | HERSHEY CO | $440,000 | -5.4% | 4,033 | -6.9% | 0.02% | -9.5% |
| VO | Sell | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $440,000 | -25.4% | 2,994 | -27.6% | 0.02% | -29.6% |
| XLF | FINANCIAL SELECT SECTOR SPDRmutual fund/sto | $447,000 | +4.9% | 17,275 | 0.0% | 0.02% | 0.0% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $423,000 | -2.3% | 14,850 | 0.0% | 0.02% | -10.0% | |
| LH | LABORATORY CORP OF AMERICA | $421,000 | -1.9% | 2,786 | 0.0% | 0.02% | -5.3% | |
| ADI | Buy | ANALOG DEVICES INC | $419,000 | +36.9% | 4,864 | +23.6% | 0.02% | +28.6% |
| RSX | Sell | RUSSIA ETFmutual fund/sto | $396,000 | -16.3% | 17,753 | -27.9% | 0.02% | -19.0% |
| ETR | Sell | ENTERGY CORP | $391,000 | -2.5% | 5,120 | -2.1% | 0.02% | -5.6% |
| PNC | PNC FINL SVCS GROUP INC | $389,000 | +7.8% | 2,887 | 0.0% | 0.02% | +6.2% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $379,000 | -11.4% | 4,728 | -11.7% | 0.02% | -15.8% |
| MRO | Sell | MARATHON OIL CORP | $364,000 | +12.7% | 26,860 | -1.5% | 0.02% | +6.7% |
| VSM | VERSUM MATLS INC COM | $365,000 | +19.3% | 9,414 | 0.0% | 0.02% | +14.3% | |
| CI | CIGNA CORP | $363,000 | +11.7% | 1,941 | 0.0% | 0.02% | +6.7% | |
| TOL | TOLL BROTHERS INC | $373,000 | +4.8% | 9,000 | 0.0% | 0.02% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $339,000 | -14.6% | 1,178 | -23.8% | 0.02% | -16.7% |
| CNI | New | CANADIAN NATIONAL RAILWAY COforeign stock | $340,000 | – | 4,109 | +100.0% | 0.02% | – |
| CDK | Sell | CDK GLOBAL INC | $356,000 | +0.3% | 5,649 | -1.2% | 0.02% | -6.2% |
| C | Sell | CITIGROUP INC | $341,000 | -18.2% | 4,688 | -24.9% | 0.02% | -21.1% |
| APA | Sell | APACHE CORPORATION | $327,000 | -12.8% | 7,137 | -8.7% | 0.01% | -17.6% |
| BWX | SPDR BARCLAYS INTERNATIONALmutual fund/cor | $320,000 | +1.9% | 11,381 | 0.0% | 0.01% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIAL | $323,000 | -16.8% | 4,893 | -17.0% | 0.01% | -17.6% |
| BLK | Sell | BLACKROCK INC | $329,000 | -1.8% | 735 | -7.5% | 0.01% | -6.7% |
| MON | MONSANTO CO | $335,000 | +1.2% | 2,794 | 0.0% | 0.01% | -6.7% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $328,000 | -3.5% | 2,534 | -7.3% | 0.01% | -6.7% |
| BIIB | Sell | BIOGEN INC | $315,000 | +6.4% | 1,006 | -7.8% | 0.01% | +7.7% |
| IGOV | Buy | ISHARES INTERNATIONAL TREASURYmutual fund/gov | $324,000 | +2.9% | 6,582 | +100.0% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $315,000 | -5.1% | 6,532 | -12.4% | 0.01% | -6.7% |
| VUG | Sell | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $297,000 | 0.0% | 2,234 | -4.2% | 0.01% | 0.0% |
| HOLX | HOLOGIC INC | $306,000 | -19.0% | 8,328 | 0.0% | 0.01% | -23.5% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYmutual fund/sto | $312,000 | -28.4% | 2,050 | -33.8% | 0.01% | -35.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $310,000 | – | 6,400 | +100.0% | 0.01% | – |
| BMO | Sell | BANK OF MONTREALforeign stock | $303,000 | -5.9% | 4,000 | -8.6% | 0.01% | -13.3% |
| IXUS | ISHARES CORE MSCI TOTAL INTL STKmutual fund/sto | $306,000 | +6.6% | 5,010 | 0.0% | 0.01% | 0.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $302,000 | +11.4% | 2,031 | -4.7% | 0.01% | +8.3% |
| LNT | ALLIANT ENERGY CORP | $282,000 | +3.7% | 6,776 | 0.0% | 0.01% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPpartnerships | $277,000 | +9.9% | 10,600 | 0.0% | 0.01% | +9.1% | |
| EOG | New | EOG RESOURCES INC | $277,000 | – | 2,860 | +100.0% | 0.01% | – |
| ANTM | ANTHEM INC COM | $274,000 | +0.7% | 1,444 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $282,000 | -12.4% | 3,408 | 0.0% | 0.01% | -20.0% | |
| FYX | FIRST TR SML CPmutual fund/sto | $285,000 | +6.3% | 4,828 | 0.0% | 0.01% | 0.0% | |
| FNX | FIRST TRUST MID CAP COREmutual fund/sto | $278,000 | +4.5% | 4,494 | 0.0% | 0.01% | 0.0% | |
| LQD | Sell | ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor | $275,000 | -32.6% | 2,265 | -33.1% | 0.01% | -33.3% |
| HPQ | Sell | HP INC | $279,000 | +14.3% | 13,954 | -0.1% | 0.01% | +9.1% |
| PHB | POWERSHARES FUNDAMENTAL HIGH YLDmutual fund/cor | $254,000 | +0.4% | 13,291 | 0.0% | 0.01% | 0.0% | |
| ALV | Sell | AUTOLIV INC | $251,000 | +7.3% | 2,030 | -4.7% | 0.01% | 0.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IImutual fund/cor | $248,000 | -2.4% | 10,716 | -2.2% | 0.01% | 0.0% |
| RE | New | EVEREST RE GROUP LTDforeign stock | $251,000 | – | 1,100 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $249,000 | -11.7% | 16,924 | -0.4% | 0.01% | -15.4% |
| GWW | WW GRAINGER INC | $251,000 | -0.4% | 1,397 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $258,000 | +2.0% | 5,400 | 0.0% | 0.01% | 0.0% | |
| VV | Sell | VANGUARD LARGE CAP ETF (MKT)mutual fund/sto | $246,000 | -0.4% | 2,131 | -4.1% | 0.01% | 0.0% |
| AME | AMETEK INC | $244,000 | +8.9% | 3,691 | 0.0% | 0.01% | 0.0% | |
| EXP | New | EAGLE MATERIALS INC | $225,000 | – | 2,112 | +100.0% | 0.01% | – |
| EFX | EQUIFAX INC | $235,000 | -23.0% | 2,216 | 0.0% | 0.01% | -28.6% | |
| LOW | Sell | LOWES COMPANIES INC | $241,000 | -1.6% | 3,015 | -4.6% | 0.01% | -9.1% |
| KEY | Sell | KEYCORP | $236,000 | -3.3% | 12,541 | -3.8% | 0.01% | -9.1% |
| UTF | COHEN & STEERSmutual fund/sto | $230,000 | -2.5% | 10,000 | 0.0% | 0.01% | -9.1% | |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $239,000 | -13.4% | 5,890 | -7.9% | 0.01% | -16.7% |
| SAP | SAP AGforeign stock | $234,000 | +4.5% | 2,137 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $231,000 | -70.2% | 975 | -72.1% | 0.01% | -71.4% |
| KBE | SPDR S&P BANK ETFmutual fund/sto | $244,000 | +3.8% | 5,405 | 0.0% | 0.01% | -9.1% | |
| BAM | BROOKFIELD ASSET MANAGEMENT INCforeign stock | $214,000 | +5.4% | 5,175 | 0.0% | 0.01% | 0.0% | |
| HUBB | HUBBELL INC | $209,000 | +2.5% | 1,800 | 0.0% | 0.01% | 0.0% | |
| TKR | TIMKEN CO | $218,000 | +5.3% | 4,480 | 0.0% | 0.01% | 0.0% | |
| GLW | New | CORNING INC | $204,000 | – | 6,804 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP | $218,000 | – | 1,593 | +100.0% | 0.01% | – |
| CNDT | Sell | CONDUENT INC COM | $205,000 | -2.4% | 13,082 | -0.7% | 0.01% | 0.0% |
| BUI | BLACKROCK UTIL & INFRASTRUCTURE | $210,000 | +1.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RMD | RESMED INC | $215,000 | -1.4% | 2,800 | 0.0% | 0.01% | -10.0% | |
| WPC | Sell | W P CAREY INC | $214,000 | -34.2% | 3,180 | -35.3% | 0.01% | -40.0% |
| CB | Sell | CHUBB LIMITEDforeign stock | $207,000 | -36.1% | 1,449 | -34.9% | 0.01% | -40.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $217,000 | -10.3% | 10,000 | -7.4% | 0.01% | -18.2% |
| MET | Sell | METLIFE INC | $210,000 | -18.0% | 4,045 | -13.1% | 0.01% | -25.0% |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCKmutual fund/sto | $201,000 | – | 3,493 | +100.0% | 0.01% | – |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $203,000 | -61.3% | 801 | -62.9% | 0.01% | -62.5% |
| GLU | GABELLI GLOBAL UTILITY & INCmutual fund/sto | $205,000 | +1.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $217,000 | -4.8% | 6,025 | -8.0% | 0.01% | -10.0% |
| CBBPRB | CINCINNATI BELL INCconvertible pre | $202,000 | +1.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| VTV | Sell | VANGUARD VALUE ETF (MKT)mutual fund/sto | $200,000 | -7.0% | 2,006 | -10.2% | 0.01% | -10.0% |
| GPC | Sell | GENUINE PARTS COMPANY | $207,000 | -9.6% | 2,161 | -12.8% | 0.01% | -10.0% |
| NVDA | Sell | NVIDIA CORPORATION | $203,000 | -18.1% | 1,135 | -33.8% | 0.01% | -18.2% |
| EEP | ENBRIDGE ENERGY PARTNERS LPpartnerships | $175,000 | 0.0% | 10,950 | 0.0% | 0.01% | 0.0% | |
| FAM | FIRST TRUST/ABERDEENmutual fund/gov | $177,000 | +1.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| JRI | NUVEEN REAL ASSET INC & GROWTHmutual fund/sto | $180,000 | +2.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MFD | MACQUARIE/FIRST TRUST GLOBALmutual fund/sto | $136,000 | +4.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT-FREE MUNICIPAL INCmutual funds/mu | $146,000 | +1.4% | 10,542 | 0.0% | 0.01% | 0.0% | |
| PVG | Buy | PRETIUM RES INCforeign stock | $108,000 | +1.9% | 11,700 | +6.4% | 0.01% | 0.0% |
| FAX | ABERDEENmutual fund/cor | $102,000 | +3.0% | 19,713 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCOmutual fund/sto | $84,000 | +1.2% | 15,050 | 0.0% | 0.00% | 0.0% | |
| PNNT | PENNANT PARK | $76,000 | +1.3% | 10,142 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | PLUG POWER INC | $39,000 | +95.0% | 15,000 | +50.0% | 0.00% | +100.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $44,000 | +76.0% | 25,000 | +25.0% | 0.00% | +100.0% |
| FGPRQ | FERRELLGAS PARTNERS LPpartnerships | $51,000 | +10.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GSV | GOLD STD VENTURES CORP COMforeign stock | $31,000 | -6.1% | 19,200 | 0.0% | 0.00% | 0.0% | |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIALmutual fund/sto | $0 | – | -2,280 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,282 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,075 | -100.0% | -0.01% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP INC | $0 | – | -3,932 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,116 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,820 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,809 | -100.0% | -0.01% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -8,095 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,072 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,631 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNER LP | $0 | – | -13,201 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERSpartnerships | $0 | – | -3,602 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP | $0 | – | -6,173 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $0 | – | -3,019 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND PLCforeign stock | $0 | – | -5,594 | -100.0% | -0.02% | – |
| Exit | BARCLAYS BANK PLCcorporate bonds | $0 | – | -575,000 | -100.0% | -0.03% | – | |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -11,825 | -100.0% | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIESforeign stock | $0 | – | -33,764 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $0 | – | -5,175 | -100.0% | -0.07% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -34,567 | -100.0% | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -77,304 | -100.0% | -0.28% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSforeign stock | $0 | – | -260,678 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.