$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| TFX | TELEFLEX INC | $4,082,000 | +16.5% | 16,869 | 0.0% | 0.18% | +11.4% | |
| VGIT | VANGUARD INTERM-TM GOVT BD IDXmutual fund/gov | $3,266,000 | 0.0% | 50,513 | 0.0% | 0.14% | -4.8% | |
| BOH | BANK HAWAII CORP | $3,206,000 | +0.5% | 38,460 | 0.0% | 0.14% | -4.2% | |
| DNB | DUN & BRADSTREET CORP | $2,895,000 | +7.7% | 24,865 | 0.0% | 0.12% | +3.3% | |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORTmutual fund/cor | $2,795,000 | +0.1% | 91,152 | 0.0% | 0.12% | -4.8% | |
| BSV | VANGUARD SHORT-TERM BOND ETFmutual fund/gov | $2,716,000 | -0.0% | 34,029 | 0.0% | 0.12% | -4.1% | |
| SPIB | SPDR BLOOMBERG BARCLAYS INTERmutual fund/cor | $2,653,000 | +0.3% | 76,870 | 0.0% | 0.11% | -4.2% | |
| EIX | EDISON INTERNATIONAL | $2,434,000 | -1.3% | 31,539 | 0.0% | 0.10% | -5.4% | |
| EMN | EASTMAN CHEMICAL CO | $1,986,000 | +7.8% | 21,946 | 0.0% | 0.08% | +2.4% | |
| BIV | VANGUARD INTERMEDIATE-TERM BONDmutual fund/cor | $1,805,000 | +0.1% | 21,326 | 0.0% | 0.08% | -3.7% | |
| AGZ | ISHARES AGENCY BOND (MKT)mutual fund/gov | $1,609,000 | -0.1% | 14,156 | 0.0% | 0.07% | -5.5% | |
| OZRK | BANK OF THE OZARKS INC | $1,312,000 | +2.5% | 27,300 | 0.0% | 0.06% | -3.4% | |
| WIT | WIPRO LIMITEDforeign stock | $1,258,000 | +9.3% | 221,436 | 0.0% | 0.05% | +3.8% | |
| HON | HONEYWELL INTERNATIONAL INC | $1,214,000 | +6.4% | 8,564 | 0.0% | 0.05% | +2.0% | |
| HIW | HIGHWOODS PROPERTIES INC | $1,070,000 | +2.7% | 20,550 | 0.0% | 0.05% | -2.1% | |
| MD | MEDNAX INC | $1,035,000 | -28.6% | 24,000 | 0.0% | 0.04% | -30.8% | |
| DGX | QUEST DIAGNOSTICS INC | $992,000 | -15.7% | 10,590 | 0.0% | 0.04% | -18.9% | |
| WAT | WATERS CORP | $890,000 | -2.3% | 4,958 | 0.0% | 0.04% | -7.3% | |
| SCHW | SCHWAB CHARLES CORPORATION | $826,000 | +1.8% | 18,885 | 0.0% | 0.04% | -2.7% | |
| LEMB | ISHARES J.P.MORGAN EM LOCALmutual fund/gov | $744,000 | +3.5% | 15,435 | 0.0% | 0.03% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDGS CO | $724,000 | -0.8% | 11,428 | 0.0% | 0.03% | -6.1% | |
| ABB | ABB LTDforeign stock | $702,000 | -0.7% | 28,377 | 0.0% | 0.03% | -6.2% | |
| 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% | |
| PCY | POWERSHARES EMERGING MKTSmutual fund/cor | $613,000 | +1.7% | 20,585 | 0.0% | 0.03% | -3.7% | |
| 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% | |
| XLU | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $525,000 | +2.1% | 9,897 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| PNC | PNC FINL SVCS GROUP INC | $389,000 | +7.8% | 2,887 | 0.0% | 0.02% | +6.2% | |
| 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% | |
| BWX | SPDR BARCLAYS INTERNATIONALmutual fund/cor | $320,000 | +1.9% | 11,381 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO | $335,000 | +1.2% | 2,794 | 0.0% | 0.01% | -6.7% | |
| HOLX | HOLOGIC INC | $306,000 | -19.0% | 8,328 | 0.0% | 0.01% | -23.5% | |
| IXUS | ISHARES CORE MSCI TOTAL INTL STKmutual fund/sto | $306,000 | +6.6% | 5,010 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| PHB | POWERSHARES FUNDAMENTAL HIGH YLDmutual fund/cor | $254,000 | +0.4% | 13,291 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| AME | AMETEK INC | $244,000 | +8.9% | 3,691 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $235,000 | -23.0% | 2,216 | 0.0% | 0.01% | -28.6% | |
| UTF | COHEN & STEERSmutual fund/sto | $230,000 | -2.5% | 10,000 | 0.0% | 0.01% | -9.1% | |
| SAP | SAP AGforeign stock | $234,000 | +4.5% | 2,137 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| GLU | GABELLI GLOBAL UTILITY & INCmutual fund/sto | $205,000 | +1.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CBBPRB | CINCINNATI BELL INCconvertible pre | $202,000 | +1.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% |
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.