$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| INTC | Buy | INTEL CORP | $50,631,000 | +13.3% | 1,329,573 | +0.4% | 2.18% | +8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $38,809,000 | +8.5% | 211,703 | +0.2% | 1.67% | +3.5% |
| AMGN | Buy | AMGEN INC | $34,308,000 | +13.5% | 184,006 | +4.9% | 1.48% | +8.3% |
| 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% |
| 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% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCforeign stock | $27,896,000 | – | 283,490 | +100.0% | 1.20% | – |
| AMZN | Buy | AMAZON.COM INC | $26,639,000 | +3.6% | 27,710 | +4.3% | 1.15% | -1.1% |
| 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% |
| DHR | Buy | DANAHER CORP | $17,840,000 | +5.6% | 207,966 | +3.9% | 0.77% | +0.8% |
| ADNT | Buy | ADIENT PLC ORD SHSforeign stock | $14,130,000 | +33.9% | 168,238 | +4.3% | 0.61% | +27.7% |
| 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% |
| 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% |
| 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% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,995,000 | +7.4% | 88,271 | +1.1% | 0.39% | +2.7% |
| DWDP | New | DOWDUPONT INC COM | $8,933,000 | – | 129,029 | +100.0% | 0.38% | – |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $7,844,000 | +5.9% | 69,291 | +1.1% | 0.34% | +0.9% |
| 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% |
| AMAT | Buy | APPLIED MATERIALS | $6,841,000 | +839.7% | 131,334 | +645.0% | 0.29% | +790.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $5,312,000 | +12.8% | 48,589 | +5.7% | 0.23% | +7.5% |
| 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% |
| NKE | Buy | NIKE INC | $4,730,000 | -6.5% | 91,229 | +6.4% | 0.20% | -11.0% |
| STT | Buy | STATE STREET CORPORATION | $4,071,000 | +6.6% | 42,615 | +0.1% | 0.18% | +1.7% |
| IWB | Buy | ISHARES RUSSELL 1000 (MKT)mutual fund/sto | $3,884,000 | +7.6% | 27,767 | +4.1% | 0.17% | +2.5% |
| IDXX | Buy | IDEXX LABORATORIES INC | $3,421,000 | +1.1% | 22,006 | +4.9% | 0.15% | -3.9% |
| FB | Buy | FACEBOOK INC | $3,097,000 | +74.5% | 18,123 | +54.1% | 0.13% | +66.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,581,000 | +13.1% | 8,318 | +1.2% | 0.11% | +7.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,531,000 | +12.7% | 2,420 | +0.8% | 0.11% | +7.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,181,000 | +15.1% | 11,530 | +6.1% | 0.09% | +10.6% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual fund/sto | $1,739,000 | +23.2% | 25,404 | +17.4% | 0.08% | +17.2% |
| JPIN | Buy | JPMORGANmutual fund/sto | $1,528,000 | +89.8% | 26,388 | +84.2% | 0.07% | +83.3% |
| 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% |
| HIG | Buy | HARTFORD FINL SVCS | $1,072,000 | +6.7% | 19,336 | +1.1% | 0.05% | +2.2% |
| 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% |
| WEX | Buy | WEX INC | $924,000 | +21.1% | 8,233 | +12.5% | 0.04% | +17.6% |
| AVGO | Buy | BROADCOM LTDforeign stock | $745,000 | +5.4% | 3,073 | +1.3% | 0.03% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $658,000 | +16.7% | 4,414 | +10.7% | 0.03% | +12.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETF (MKT)mutual fund/sto | $526,000 | +75.9% | 3,451 | +70.3% | 0.02% | +76.9% |
| 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% |
| XRX | Buy | XEROX CORP | $463,000 | +18.7% | 13,911 | +2.5% | 0.02% | +11.1% |
| ADI | Buy | ANALOG DEVICES INC | $419,000 | +36.9% | 4,864 | +23.6% | 0.02% | +28.6% |
| CNI | New | CANADIAN NATIONAL RAILWAY COforeign stock | $340,000 | – | 4,109 | +100.0% | 0.02% | – |
| IGOV | Buy | ISHARES INTERNATIONAL TREASURYmutual fund/gov | $324,000 | +2.9% | 6,582 | +100.0% | 0.01% | 0.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $310,000 | – | 6,400 | +100.0% | 0.01% | – |
| EOG | New | EOG RESOURCES INC | $277,000 | – | 2,860 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTDforeign stock | $251,000 | – | 1,100 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $225,000 | – | 2,112 | +100.0% | 0.01% | – |
| 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% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCKmutual fund/sto | $201,000 | – | 3,493 | +100.0% | 0.01% | – |
| PVG | Buy | PRETIUM RES INCforeign stock | $108,000 | +1.9% | 11,700 | +6.4% | 0.01% | 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% |
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.