$2.42 Billion is the total value of HM PAYSON & CO's 335 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $80,461,000 | -0.8% | 479,564 | +0.0% | 3.32% | +1.8% |
| JNJ | Buy | JOHNSON AND JOHNSON | $77,418,000 | -5.3% | 604,119 | +3.3% | 3.19% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $73,680,000 | -2.8% | 807,278 | -8.9% | 3.04% | -0.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $70,688,000 | +1.1% | 1,597,458 | +2.5% | 2.92% | +3.8% |
| INTC | Sell | INTEL CORP | $68,224,000 | +11.6% | 1,309,974 | -1.1% | 2.82% | +14.5% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BONDmutual fund/cor | $63,615,000 | +2.0% | 612,858 | +2.7% | 2.62% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $53,524,000 | -11.8% | 717,374 | -1.1% | 2.21% | -9.5% |
| PFE | Sell | PFIZER INC | $52,751,000 | -2.7% | 1,486,373 | -0.7% | 2.18% | -0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $52,603,000 | +2.4% | 478,340 | -0.4% | 2.17% | +5.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $47,749,000 | -2.7% | 379,502 | -1.3% | 1.97% | -0.1% |
| MCD | Sell | MCDONALDS CORP | $45,739,000 | -16.1% | 292,492 | -7.7% | 1.89% | -13.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $43,984,000 | +23.2% | 286,671 | +23.2% | 1.82% | +26.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $42,836,000 | +3.5% | 193,914 | -4.7% | 1.77% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $41,664,000 | -0.1% | 208,866 | -0.7% | 1.72% | +2.5% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $40,782,000 | +6.6% | 868,078 | +4.2% | 1.68% | +9.4% |
| HRS | Sell | HARRIS CORPORATION | $40,263,000 | +12.6% | 249,645 | -1.1% | 1.66% | +15.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $40,088,000 | +11.1% | 934,668 | -0.8% | 1.65% | +14.0% |
| ABT | Sell | ABBOTT LABORATORIES | $37,216,000 | -2.5% | 621,090 | -7.1% | 1.54% | +0.1% |
| TJX | Buy | TJX COS INC NEW | $37,152,000 | +10.4% | 455,519 | +3.5% | 1.53% | +13.4% |
| AMZN | Sell | AMAZON.COM INC | $36,837,000 | +13.5% | 25,451 | -8.3% | 1.52% | +16.6% |
| AMGN | Buy | AMGEN INC | $36,101,000 | +7.8% | 211,760 | +10.0% | 1.49% | +10.6% |
| ACN | Sell | ACCENTURE PLCforeign stock | $35,252,000 | -1.1% | 229,655 | -1.3% | 1.45% | +1.5% |
| AFL | Buy | AFLAC INC | $34,122,000 | +0.7% | 779,743 | +102.0% | 1.41% | +3.4% |
| GOOG | Buy | ALPHABET INC | $34,094,000 | +3.8% | 33,044 | +5.3% | 1.41% | +6.6% |
| ABBV | Buy | ABBVIE INC | $32,247,000 | -2.1% | 340,694 | +0.0% | 1.33% | +0.5% |
| PG | Sell | PROCTER & GAMBLE CO | $31,186,000 | -25.7% | 393,376 | -13.9% | 1.29% | -23.7% |
| DEO | Sell | DIAGEO PLCforeign stock | $29,649,000 | -7.8% | 218,936 | -0.6% | 1.22% | -5.3% |
| PSX | Buy | PHILLIPS 66 | $29,075,000 | -0.6% | 303,122 | +4.9% | 1.20% | +2.1% |
| HD | Buy | HOME DEPOT INC | $27,679,000 | +0.6% | 155,291 | +7.0% | 1.14% | +3.3% |
| MMM | Sell | 3M CO | $27,063,000 | -9.4% | 123,285 | -2.8% | 1.12% | -6.9% |
| MA | Sell | MASTERCARD INC | $25,961,000 | +14.4% | 148,217 | -1.1% | 1.07% | +17.4% |
| ORCL | Sell | ORACLE CORP | $25,853,000 | -4.7% | 565,102 | -1.5% | 1.07% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $25,224,000 | -18.1% | 455,225 | -5.4% | 1.04% | -15.9% |
| WFC | Sell | WELLS FARGO & COMPANY | $25,138,000 | -36.9% | 479,648 | -26.9% | 1.04% | -35.2% |
| GOOGL | Buy | ALPHABET INC | $24,729,000 | -1.2% | 23,844 | +0.3% | 1.02% | +1.4% |
| V | Buy | VISA INC | $24,596,000 | +6.7% | 205,621 | +1.7% | 1.02% | +9.6% |
| VFC | Sell | VF CORPORATION | $23,162,000 | -13.3% | 312,488 | -13.4% | 0.96% | -11.0% |
| MRK | Buy | MERCK & CO INC | $21,844,000 | +2.4% | 401,034 | +5.8% | 0.90% | +5.0% |
| CMI | Sell | CUMMINS INC | $21,813,000 | -9.7% | 134,573 | -1.6% | 0.90% | -7.3% |
| DHR | Buy | DANAHER CORP | $21,517,000 | +8.7% | 219,767 | +3.0% | 0.89% | +11.6% |
| CSX | Buy | CSX CORP | $21,333,000 | +100.7% | 382,927 | +98.2% | 0.88% | +106.1% |
| HAS | Buy | HASBRO INC | $21,027,000 | +13.2% | 249,434 | +22.0% | 0.87% | +16.2% |
| CVX | Sell | CHEVRON CORP | $19,824,000 | -9.2% | 173,836 | -0.3% | 0.82% | -6.7% |
| PEP | Sell | PEPSICO INC | $19,695,000 | -13.4% | 180,439 | -4.8% | 0.81% | -11.1% |
| SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $19,162,000 | -4.8% | 72,817 | -3.5% | 0.79% | -2.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $17,878,000 | +35.4% | 84,743 | +13.6% | 0.74% | +39.0% |
| VIG | Sell | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $16,257,000 | -12.6% | 160,878 | -11.8% | 0.67% | -10.3% |
| BDX | Sell | BECTON DICKINSON & CO | $15,869,000 | +0.9% | 73,231 | -0.3% | 0.66% | +3.6% |
| BAC | Buy | BANK OF AMERICA CORP | $15,737,000 | +53.0% | 524,731 | +50.6% | 0.65% | +57.1% |
| AMAT | Buy | APPLIED MATERIALS | $15,543,000 | +40.3% | 279,499 | +28.9% | 0.64% | +44.0% |
| THO | Buy | THOR INDUSTRIES INC | $13,782,000 | +21.6% | 119,667 | +59.1% | 0.57% | +24.8% |
| FOX | Buy | TWENTY FIRST CENTURY FOX INC | $13,503,000 | +15.3% | 371,248 | +8.2% | 0.56% | +18.3% |
| FTV | Buy | FORTIVE CORP COM | $13,055,000 | +132.2% | 168,405 | +116.7% | 0.54% | +138.5% |
| WMT | Sell | WALMART, INC | $12,762,000 | -24.7% | 143,439 | -16.4% | 0.53% | -22.6% |
| BKNG | New | BOOKING HLDGS INC | $12,566,000 | – | 6,040 | +100.0% | 0.52% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $11,944,000 | +3.0% | 166,051 | +10.1% | 0.49% | +5.8% |
| GE | Buy | GENERAL ELECTRIC CO | $11,464,000 | +11.0% | 850,446 | +43.7% | 0.47% | +14.0% |
| MCO | Buy | MOODYS CORP | $11,126,000 | +9.3% | 68,977 | +0.0% | 0.46% | +12.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,077,000 | -11.2% | 118,746 | -5.4% | 0.46% | -8.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,896,000 | +23.6% | 108,673 | +17.1% | 0.45% | +27.1% |
| BRKA | BERKSHIRE HATHAWAY INC | $10,469,000 | +0.5% | 35 | 0.0% | 0.43% | +3.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $10,366,000 | +27.1% | 137,494 | +20.8% | 0.43% | +30.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $10,245,000 | -8.7% | 142,928 | -4.0% | 0.42% | -6.2% |
| PII | Sell | POLARIS INDUSTRIES INC | $10,216,000 | -7.9% | 89,207 | -0.3% | 0.42% | -5.6% |
| FISV | Buy | FISERV INC | $10,037,000 | +700.4% | 140,743 | +1372.2% | 0.41% | +728.0% |
| DHI | Buy | D R HORTON INC | $10,018,000 | +893.8% | 228,507 | +1058.0% | 0.41% | +907.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDS INC CL A | $9,338,000 | -4.5% | 111,570 | -0.5% | 0.38% | -2.0% |
| ENB | Sell | ENBRIDGE INCforeign stock | $9,305,000 | -43.8% | 295,670 | -30.2% | 0.38% | -42.3% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BDmutual fund/cor | $9,082,000 | -10.5% | 84,692 | -8.9% | 0.38% | -8.1% |
| WP | New | WORLDPAY INC COM | $8,950,000 | – | 108,823 | +100.0% | 0.37% | – |
| DWDP | Sell | DOWDUPONT INC COM | $8,313,000 | -12.0% | 130,486 | -1.6% | 0.34% | -9.7% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORTmutual fund/cor | $7,829,000 | -5.1% | 286,046 | -4.5% | 0.32% | -2.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $7,824,000 | -7.9% | 78,713 | -2.1% | 0.32% | -5.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $7,661,000 | -14.7% | 140,774 | -6.6% | 0.32% | -12.5% |
| UL | Sell | UNILEVER PLCforeign stock | $7,608,000 | -32.6% | 136,940 | -32.9% | 0.31% | -30.8% |
| MDLZ | Sell | MONDELEZ INTL INC | $7,143,000 | -3.8% | 171,181 | -1.4% | 0.30% | -1.3% |
| SPGI | Sell | S&P GLOBAL INC | $7,048,000 | +12.4% | 36,887 | -0.4% | 0.29% | +15.5% |
| MPC | Sell | MARATHON PETE CORP | $6,872,000 | +10.1% | 93,991 | -0.7% | 0.28% | +13.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $6,848,000 | -0.3% | 65,914 | +0.2% | 0.28% | +2.5% |
| KO | Sell | COCA COLA CO | $6,558,000 | -11.9% | 150,999 | -7.0% | 0.27% | -9.4% |
| PH | Sell | PARKER HANNIFIN CORPORATION | $6,553,000 | -17.1% | 38,310 | -3.3% | 0.27% | -15.1% |
| NKE | Sell | NIKE INC | $5,967,000 | +5.6% | 89,801 | -0.6% | 0.25% | +8.4% |
| FB | Buy | FACEBOOK INC | $5,973,000 | +65.5% | 37,380 | +82.8% | 0.25% | +69.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,798,000 | +1.5% | 41,751 | -0.9% | 0.24% | +3.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $5,694,000 | -3.1% | 50,178 | +0.0% | 0.24% | -0.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,674,000 | +2.2% | 89,715 | -0.9% | 0.23% | +4.9% |
| IWM | Buy | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $5,347,000 | +2.6% | 35,219 | +3.1% | 0.22% | +5.7% |
| TIP | Buy | ISHARES TIPS BOND (MKT)mutual fund/gov | $5,354,000 | -0.6% | 47,355 | +0.3% | 0.22% | +2.3% |
| ADNT | Sell | ADIENT PLC ORD SHSforeign stock | $5,334,000 | -59.0% | 89,270 | -46.0% | 0.22% | -57.9% |
| SLB | Sell | SCHLUMBERGER LIMITEDforeign stock | $5,317,000 | -7.8% | 82,088 | -4.1% | 0.22% | -5.6% |
| RTN | Sell | RAYTHEON COMPANY | $5,265,000 | +14.2% | 24,392 | -0.6% | 0.22% | +17.3% |
| DIS | Buy | DISNEY WALT CO | $5,256,000 | +14.8% | 52,329 | +22.9% | 0.22% | +17.9% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $5,207,000 | +11.1% | 42,353 | +9.0% | 0.22% | +14.4% |
| MO | Sell | ALTRIA GROUP INC | $4,883,000 | -13.8% | 78,344 | -1.3% | 0.20% | -11.8% |
| OEF | Sell | ISHARES S&P 100 (MKT)mutual fund/sto | $4,803,000 | -12.5% | 41,411 | -10.5% | 0.20% | -10.4% |
| UNP | Buy | UNION PACIFIC CORP | $4,783,000 | +0.6% | 35,584 | +0.4% | 0.20% | +3.1% |
| WTR | AQUA AMERICA INC | $4,694,000 | -13.2% | 137,812 | 0.0% | 0.19% | -10.6% | |
| IDXX | Sell | IDEXX LABORATORIES INC | $4,507,000 | +22.3% | 23,549 | -0.1% | 0.19% | +25.7% |
| COP | Sell | CONOCOPHILLIPS | $4,459,000 | +1.0% | 75,205 | -6.6% | 0.18% | +3.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,336,000 | -5.8% | 63,485 | -3.8% | 0.18% | -3.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $4,335,000 | -6.3% | 27,677 | -0.2% | 0.18% | -3.8% |
| T | Sell | AT&T INC | $4,311,000 | -32.3% | 120,912 | -26.2% | 0.18% | -30.5% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BONDmutual fund/gov | $4,245,000 | +0.7% | 50,808 | +1.1% | 0.18% | +3.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,030,000 | -3.0% | 25,342 | +0.1% | 0.17% | -0.6% |
| IWB | Buy | ISHARES RUSSELL 1000 (MKT)mutual fund/sto | $4,002,000 | +2.6% | 27,254 | +3.8% | 0.16% | +5.1% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFmutual fund/gov | $3,904,000 | -5.4% | 49,770 | -4.6% | 0.16% | -3.0% |
| D | Sell | DOMINION ENERGY INC | $3,825,000 | -18.5% | 56,731 | -2.0% | 0.16% | -16.4% |
| STT | Buy | STATE STREET CORPORATION | $3,725,000 | +2.5% | 37,360 | +0.3% | 0.15% | +5.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,538,000 | +0.5% | 54,393 | -0.2% | 0.15% | +2.8% |
| TFX | TELEFLEX INC | $3,536,000 | +2.5% | 13,869 | 0.0% | 0.15% | +5.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $3,487,000 | +2.2% | 21,352 | -2.2% | 0.14% | +5.1% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERMmutual fund/cor | $3,487,000 | +25.8% | 115,473 | +26.7% | 0.14% | +29.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $3,220,000 | +3.3% | 66,688 | +0.9% | 0.13% | +6.4% |
| BOH | BANK HAWAII CORP | $3,196,000 | -3.0% | 38,460 | 0.0% | 0.13% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,041,000 | -22.9% | 63,609 | -14.6% | 0.12% | -20.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,998,000 | +13.2% | 7,263 | +0.0% | 0.12% | +17.0% |
| BBT | Sell | BB&T CORP | $2,956,000 | +3.2% | 56,800 | -1.4% | 0.12% | +6.1% |
| DNB | DUN & BRADSTREET CORP | $2,921,000 | -1.2% | 24,963 | 0.0% | 0.12% | +1.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,853,000 | +5.5% | 8,443 | +0.2% | 0.12% | +8.3% |
| BP | Sell | BP PLCforeign stock | $2,792,000 | -5.1% | 68,884 | -1.6% | 0.12% | -2.5% |
| FLIR | Sell | FLIR SYSTEMS INC | $2,775,000 | -58.5% | 55,488 | -61.4% | 0.11% | -57.6% |
| BA | Buy | BOEING CO | $2,745,000 | +11.7% | 8,371 | +0.4% | 0.11% | +14.1% |
| VGIT | Sell | VANGUARD INTERM-TM GOVT BD IDXmutual fund/gov | $2,725,000 | -15.6% | 43,273 | -14.3% | 0.11% | -13.8% |
| BIDU | BAIDU INCforeign stock | $2,660,000 | -4.7% | 11,918 | 0.0% | 0.11% | -1.8% | |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds/mu | $2,613,000 | +5.7% | 54,629 | +5.9% | 0.11% | +9.1% |
| AGZ | Buy | ISHARES AGENCY BOND (MKT)mutual fund/gov | $2,582,000 | +61.3% | 23,046 | +62.8% | 0.11% | +67.2% |
| JPIN | Buy | JPMORGANmutual fund/sto | $2,567,000 | +31.9% | 43,192 | +33.3% | 0.11% | +35.9% |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERMmutual fund/cor | $2,578,000 | -2.0% | 76,870 | 0.0% | 0.11% | 0.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,504,000 | -23.6% | 11,764 | -9.0% | 0.10% | -22.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDmutual fund/sto | $2,388,000 | -45.0% | 28,945 | -42.9% | 0.10% | -43.4% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,317,000 | +14.0% | 21,955 | +0.0% | 0.10% | +17.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,319,000 | -6.3% | 17,080 | -0.0% | 0.10% | -4.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,322,000 | -12.0% | 35,477 | -2.4% | 0.10% | -9.4% |
| TAP | Sell | MOLSON COORS BREWING CO | $2,278,000 | -13.4% | 30,239 | -5.7% | 0.09% | -11.3% |
| PX | Sell | PRAXAIR INC | $2,216,000 | -14.0% | 15,353 | -7.9% | 0.09% | -12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,204,000 | +10.3% | 10,673 | +1.5% | 0.09% | +13.8% |
| RSP | GUGGENHEIM S&P 500R EQUAL WEIGHTmutual fund/sto | $2,102,000 | -1.5% | 21,129 | 0.0% | 0.09% | +1.2% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $2,030,000 | +8.6% | 16,546 | -1.6% | 0.08% | +12.0% |
| AET | Sell | AETNA INC | $2,023,000 | -6.7% | 11,971 | -0.4% | 0.08% | -4.6% |
| LLY | Buy | ELI LILLY & CO | $1,983,000 | -8.3% | 25,634 | +0.1% | 0.08% | -5.7% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual fund/sto | $1,988,000 | +6.5% | 28,534 | +7.5% | 0.08% | +9.3% |
| SYY | Sell | SYSCO CORP | $1,973,000 | -9.5% | 32,890 | -8.4% | 0.08% | -8.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,963,000 | -15.2% | 31,548 | -1.3% | 0.08% | -12.9% |
| KHC | Sell | KRAFT HEINZ CO | $1,909,000 | -21.4% | 30,656 | -1.9% | 0.08% | -19.4% |
| SNY | Sell | SANOFIforeign stock | $1,864,000 | -10.5% | 46,521 | -3.9% | 0.08% | -8.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,856,000 | -22.8% | 28,567 | -12.5% | 0.08% | -20.6% |
| XYL | Buy | XYLEM INC | $1,824,000 | +13.8% | 23,713 | +0.9% | 0.08% | +17.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,802,000 | -8.8% | 16,368 | -0.1% | 0.07% | -6.3% |
| UN | Sell | UNILEVER N Vforeign stock | $1,767,000 | -0.7% | 31,328 | -0.9% | 0.07% | +1.4% |
| VOO | Buy | VANGUARD S&P 500 ETF (MKT)mutual fund/sto | $1,679,000 | +4.4% | 6,934 | +5.8% | 0.07% | +6.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,620,000 | -4.5% | 4,132 | -0.2% | 0.07% | -1.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmutual fund/sto | $1,570,000 | -21.3% | 20,803 | -13.5% | 0.06% | -18.8% |
| WMB | Sell | WILLIAMS COMPANIES INC | $1,581,000 | -27.4% | 63,593 | -11.0% | 0.06% | -26.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $1,537,000 | -1.4% | 9,907 | -2.9% | 0.06% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $1,480,000 | -5.1% | 15,613 | +4.8% | 0.06% | -3.2% |
| JWA | Sell | WILEY JOHN & SONS INC | $1,411,000 | -9.0% | 22,152 | -6.1% | 0.06% | -6.5% |
| DUK | Sell | DUKE ENERGY CORP | $1,327,000 | -15.2% | 17,122 | -7.9% | 0.06% | -12.7% |
| MD | MEDNAX INC | $1,335,000 | +4.1% | 24,000 | 0.0% | 0.06% | +5.8% | |
| WEX | Buy | WEX INC | $1,338,000 | +11.0% | 8,543 | +0.1% | 0.06% | +14.6% |
| CMCSA | Sell | COMCAST CORP | $1,298,000 | -16.5% | 37,974 | -2.2% | 0.05% | -14.3% |
| OZRK | BANK OF THE OZARKS INC | $1,318,000 | -0.4% | 27,300 | 0.0% | 0.05% | +1.9% | |
| PPL | Sell | PPL CORPORATION | $1,255,000 | -28.9% | 44,374 | -22.1% | 0.05% | -26.8% |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $1,229,000 | -8.9% | 12,924 | -5.5% | 0.05% | -5.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,235,000 | -6.0% | 8,544 | -0.2% | 0.05% | -3.8% |
| SO | Sell | SOUTHERN COMPANY | $1,217,000 | -29.1% | 27,246 | -23.6% | 0.05% | -27.5% |
| SYK | Sell | STRYKER CORP | $1,160,000 | +1.9% | 7,207 | -1.9% | 0.05% | +4.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,156,000 | -12.6% | 13,559 | -1.5% | 0.05% | -9.4% |
| DE | Buy | DEERE & COMPANY | $1,171,000 | -0.5% | 7,538 | +0.2% | 0.05% | +2.1% |
| GIS | Sell | GENERAL MILLS INC | $1,169,000 | -25.6% | 25,943 | -2.1% | 0.05% | -23.8% |
| WIT | WIPRO LIMITEDforeign stock | $1,143,000 | -5.6% | 221,436 | 0.0% | 0.05% | -4.1% | |
| EGN | ENERGEN CORPORATION | $1,085,000 | +9.2% | 17,260 | 0.0% | 0.04% | +12.5% | |
| EMB | Sell | ISHARES JPMORGAN USD EMERGmutual fund/gov | $1,097,000 | -8.6% | 9,725 | -5.9% | 0.04% | -6.2% |
| APC | Buy | ANADARKO PETROLEUM CORP | $1,085,000 | +13.4% | 17,958 | +0.6% | 0.04% | +18.4% |
| SCHW | Buy | SCHWAB CHARLES CORPORATION | $1,035,000 | +4.5% | 19,823 | +2.9% | 0.04% | +7.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,054,000 | +1.2% | 10,505 | -0.7% | 0.04% | +2.4% |
| FNLC | Sell | FIRST BANCORP INC | $1,047,000 | -9.2% | 37,427 | -11.6% | 0.04% | -6.5% |
| ABEV | Sell | AMBEV SA SPONSOREDforeign stock | $1,013,000 | -0.4% | 139,350 | -11.5% | 0.04% | +2.4% |
| PANW | PALO ALTO NETWORKS INC | $1,017,000 | +25.2% | 5,600 | 0.0% | 0.04% | +27.3% | |
| WAT | WATERS CORP | $1,015,000 | +2.8% | 5,108 | 0.0% | 0.04% | +5.0% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,018,000 | -4.1% | 19,753 | +0.2% | 0.04% | -2.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $991,000 | +24.8% | 4,586 | +1.2% | 0.04% | +28.1% |
| HIG | Sell | HARTFORD FINL SVCS | $985,000 | -9.5% | 19,118 | -1.1% | 0.04% | -6.8% |
| WDAY | Buy | WORKDAY INC | $967,000 | +25.1% | 7,610 | +0.1% | 0.04% | +29.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $934,000 | -6.1% | 14,895 | -0.5% | 0.04% | -2.5% |
| WHR | Buy | WHIRLPOOL CORPORATION | $922,000 | -9.1% | 6,021 | +0.1% | 0.04% | -7.3% |
| HIW | HIGHWOODS PROPERTIES INC | $901,000 | -13.9% | 20,550 | 0.0% | 0.04% | -11.9% | |
| IJH | Buy | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $861,000 | +10.0% | 4,587 | +11.1% | 0.04% | +16.1% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INC | $875,000 | -5.6% | 23,866 | -11.1% | 0.04% | -2.7% |
| TD | Buy | TORONTO DOMINION BANK ONTARIOforeign stock | $881,000 | +26.0% | 15,495 | +30.0% | 0.04% | +28.6% |
| BHB | BAR HARBOR BANKSHARES | $846,000 | +2.7% | 30,516 | 0.0% | 0.04% | +6.1% | |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds/mu | $851,000 | -4.4% | 17,707 | -2.6% | 0.04% | -2.8% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $828,000 | -8.5% | 42,443 | -0.7% | 0.03% | -5.6% |
| TGT | Sell | TARGET CORP | $819,000 | -1.3% | 11,789 | -7.3% | 0.03% | +3.0% |
| IWV | Buy | ISHARES RUSSELL 3000 (MKT)mutual fund/sto | $794,000 | +49.8% | 5,079 | +51.6% | 0.03% | +57.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $772,000 | -6.5% | 12,097 | -2.3% | 0.03% | -3.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDGS CO | $774,000 | -6.9% | 11,206 | +0.6% | 0.03% | -3.0% |
| ROST | Buy | ROSS STORES INC | $779,000 | +5.3% | 9,989 | +8.3% | 0.03% | +6.7% |
| PCY | POWERSHARES EMERGING MKTSmutual fund/cor | $769,000 | -4.6% | 27,278 | 0.0% | 0.03% | 0.0% | |
| LEMB | ISHARES J.P.MORGAN EM LOCALmutual fund/gov | $777,000 | +4.4% | 15,435 | 0.0% | 0.03% | +6.7% | |
| NVS | Sell | NOVARTIS AGforeign stock | $787,000 | -5.3% | 9,732 | -1.7% | 0.03% | -3.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELDmutual fund/cor | $757,000 | -2.8% | 8,840 | -1.1% | 0.03% | 0.0% |
| EMCB | WISDOMTREE EMERGING MARKETSmutual funds gl | $749,000 | -2.3% | 10,545 | 0.0% | 0.03% | 0.0% | |
| MBB | Sell | ISHARES MBS (MKT)mutual fund/gov | $720,000 | -4.1% | 6,884 | -2.3% | 0.03% | 0.0% |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $735,000 | +0.1% | 9,554 | 0.0% | 0.03% | 0.0% | |
| EIX | Sell | EDISON INTERNATIONAL | $703,000 | -65.4% | 11,037 | -65.6% | 0.03% | -64.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $711,000 | -12.2% | 8,834 | -22.6% | 0.03% | -12.1% |
| NVR | New | NVR INC | $697,000 | – | 249 | +100.0% | 0.03% | – |
| ABB | Sell | ABB LTDforeign stock | $674,000 | -12.1% | 28,399 | -0.7% | 0.03% | -9.7% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $689,000 | -7.6% | 28,156 | 0.0% | 0.03% | -6.7% | |
| FLS | Sell | FLOWSERVE CORPORATION | $684,000 | -1.2% | 15,792 | -3.8% | 0.03% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $690,000 | +5.8% | 3,223 | +8.9% | 0.03% | +7.7% |
| PPG | Sell | PPG INDUSTRIES INC | $619,000 | -9.1% | 5,545 | -4.9% | 0.03% | -3.7% |
| VO | Sell | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $642,000 | -8.4% | 4,159 | -8.2% | 0.03% | -7.1% |
| VOD | Sell | VODAFONE GROUP PLCforeign stock | $624,000 | -34.2% | 22,427 | -24.6% | 0.03% | -31.6% |
| DFJ | WISDOMTREE JAPAN SMALLCAPmutual fund/sto | $627,000 | +1.0% | 7,715 | 0.0% | 0.03% | +4.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $616,000 | +3.2% | 7,458 | +1.7% | 0.02% | +4.2% |
| UPS | Buy | UNITED PARCEL SERVICE | $586,000 | +14.0% | 5,600 | +29.9% | 0.02% | +14.3% |
| BX | BLACKSTONE GROUP LPpartnerships | $577,000 | -0.3% | 18,084 | 0.0% | 0.02% | +4.3% | |
| WY | Sell | WEYERHAEUSER CO | $579,000 | -1.7% | 16,563 | -0.7% | 0.02% | 0.0% |
| UNM | Buy | UNUM GROUP | $571,000 | -13.1% | 11,993 | +0.3% | 0.02% | -7.7% |
| HCP | Sell | HCP INC | $589,000 | -13.4% | 25,401 | -2.6% | 0.02% | -11.1% |
| AGCO | AGCO CORP DE | $556,000 | -9.3% | 8,582 | 0.0% | 0.02% | -8.0% | |
| APU | AMERIGAS PARTNERS L.P.partnerships | $555,000 | -13.6% | 13,884 | 0.0% | 0.02% | -11.5% | |
| DRE | DUKE REALTY CORP | $544,000 | -2.7% | 20,550 | 0.0% | 0.02% | 0.0% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $538,000 | -15.7% | 6,858 | -14.8% | 0.02% | -15.4% |
| BLK | Buy | BLACKROCK INC | $532,000 | +17.4% | 982 | +11.5% | 0.02% | +22.2% |
| RSX | Buy | RUSSIA ETFmutual fund/sto | $517,000 | +12.1% | 22,753 | +4.6% | 0.02% | +10.5% |
| VHT | Buy | VANGUARD HEALTH CARE ETF (MKT)mutual fund/sto | $503,000 | +2.0% | 3,276 | +2.3% | 0.02% | +5.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $510,000 | +21.1% | 1,461 | +6.6% | 0.02% | +23.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $479,000 | -4.2% | 9,503 | +0.2% | 0.02% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRmutual fund/sto | $474,000 | -2.3% | 17,185 | -1.1% | 0.02% | +5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $496,000 | +22.8% | 2,142 | +2.6% | 0.02% | +25.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $476,000 | -10.7% | 4,361 | -1.3% | 0.02% | -4.8% |
| LH | LABORATORY CORP OF AMERICA | $451,000 | +1.6% | 2,786 | 0.0% | 0.02% | +5.6% | |
| ADI | ANALOG DEVICES INC | $449,000 | +2.3% | 4,928 | 0.0% | 0.02% | +5.6% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $450,000 | +7.9% | 2,973 | +3.0% | 0.02% | +11.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $445,000 | -9.0% | 6,477 | -2.6% | 0.02% | -10.0% |
| VUG | Buy | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $429,000 | +15.9% | 3,020 | +14.7% | 0.02% | +20.0% |
| MRO | Buy | MARATHON OIL CORP | $401,000 | -4.8% | 24,937 | +0.2% | 0.02% | 0.0% |
| LOW | Buy | LOWES COMPANIES INC | $419,000 | +2.4% | 4,773 | +8.2% | 0.02% | +6.2% |
| MS | Buy | MORGAN STANLEY | $403,000 | +17.5% | 7,479 | +14.5% | 0.02% | +21.4% |
| LQD | Sell | ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor | $421,000 | -7.7% | 3,589 | -4.4% | 0.02% | -5.6% |
| HSY | Sell | HERSHEY CO | $419,000 | -14.7% | 4,231 | -2.3% | 0.02% | -15.0% |
| C | Buy | CITIGROUP INC | $400,000 | -8.9% | 5,935 | +0.4% | 0.02% | -5.6% |
| TOL | Buy | TOLL BROTHERS INC | $397,000 | -8.1% | 9,170 | +1.9% | 0.02% | -5.9% |
| SYMC | SYMANTEC CORP | $385,000 | -7.7% | 14,886 | 0.0% | 0.02% | -5.9% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $395,000 | +1.0% | 7,830 | +0.4% | 0.02% | 0.0% |
| ETR | Sell | ENTERGY CORP | $386,000 | -9.4% | 4,899 | -6.3% | 0.02% | -5.9% |
| SHPG | Sell | SHIRE LTDforeign stock | $368,000 | -40.5% | 2,465 | -38.1% | 0.02% | -40.0% |
| EQR | EQUITY RESIDENTIAL | $354,000 | -3.3% | 5,733 | 0.0% | 0.02% | 0.0% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $365,000 | -15.1% | 14,400 | 0.0% | 0.02% | -11.8% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $354,000 | -1.1% | 2,608 | 0.0% | 0.02% | +7.1% | |
| CDK | Buy | CDK GLOBAL INC | $362,000 | -10.2% | 5,719 | +1.2% | 0.02% | -6.2% |
| IGOV | ISHARES INTERNATIONAL TREASURYmutual fund/gov | $340,000 | +3.3% | 6,582 | 0.0% | 0.01% | +7.7% | |
| BWX | SPDR BARCLAYS INTERNATIONALmutual fund/cor | $336,000 | +3.7% | 11,381 | 0.0% | 0.01% | +7.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $337,000 | +4.0% | 1,338 | +4.9% | 0.01% | +7.7% |
| ECL | ECOLAB INC | $340,000 | +2.1% | 2,482 | 0.0% | 0.01% | +7.7% | |
| EOG | Buy | EOG RESOURCES INC | $337,000 | +6.3% | 3,198 | +9.1% | 0.01% | +7.7% |
| VGT | VANGUARD INFORMATION TECHNOLOGYmutual fund/sto | $338,000 | +4.0% | 1,978 | 0.0% | 0.01% | +7.7% | |
| CI | Buy | CIGNA CORP | $331,000 | -16.0% | 1,978 | +1.9% | 0.01% | -12.5% |
| VTV | Buy | VANGUARD VALUE ETF (MKT)mutual fund/sto | $332,000 | +12.5% | 3,226 | +16.2% | 0.01% | +16.7% |
| VSM | Sell | VERSUM MATLS INC COM | $329,000 | -2.4% | 8,747 | -1.7% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $307,000 | -10.8% | 2,073 | +2.1% | 0.01% | -7.1% |
| BIIB | Buy | BIOGEN INC | $320,000 | -9.9% | 1,169 | +4.8% | 0.01% | -7.1% |
| LNT | ALLIANT ENERGY CORP | $306,000 | -4.1% | 7,496 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC | $311,000 | -12.6% | 8,328 | 0.0% | 0.01% | -7.1% | |
| HPQ | Buy | HP INC | $315,000 | +7.5% | 14,384 | +3.1% | 0.01% | +8.3% |
| ANTM | Buy | ANTHEM INC COM | $319,000 | -1.8% | 1,453 | +0.6% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $312,000 | -35.0% | 5,301 | -30.1% | 0.01% | -31.6% |
| MKC | Sell | MCCORMICK & CO INC | $291,000 | +2.8% | 2,737 | -1.6% | 0.01% | +9.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $290,000 | +5.8% | 1,537 | +4.1% | 0.01% | +9.1% |
| BMO | BANK OF MONTREALforeign stock | $302,000 | -5.6% | 4,000 | 0.0% | 0.01% | -7.7% | |
| FYX | FIRST TR SML CPmutual fund/sto | $291,000 | -1.4% | 4,828 | 0.0% | 0.01% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $283,000 | +22.0% | 16,189 | +0.2% | 0.01% | +33.3% |
| APA | Sell | APACHE CORPORATION | $281,000 | -11.6% | 7,317 | -2.9% | 0.01% | -7.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $280,000 | -13.3% | 820 | -12.4% | 0.01% | -7.7% |
| ALV | AUTOLIV INC | $296,000 | +14.7% | 2,030 | 0.0% | 0.01% | +20.0% | |
| XRX | Sell | XEROX CORP | $291,000 | -20.9% | 10,125 | -19.8% | 0.01% | -20.0% |
| MON | Sell | MONSANTO CO | $271,000 | -0.4% | 2,323 | -0.3% | 0.01% | 0.0% |
| EFX | EQUIFAX INC | $261,000 | 0.0% | 2,216 | 0.0% | 0.01% | +10.0% | |
| KBE | SPDR S&P BANK ETFmutual fund/sto | $259,000 | +1.2% | 5,405 | 0.0% | 0.01% | +10.0% | |
| USB | Buy | US BANCORP | $263,000 | -2.6% | 5,217 | +3.7% | 0.01% | 0.0% |
| VV | VANGUARD LARGE CAP ETF (MKT)mutual fund/sto | $269,000 | -1.1% | 2,223 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC | $258,000 | +1.2% | 5,640 | 0.0% | 0.01% | +10.0% | |
| L | Buy | LOEWS CORP | $270,000 | 0.0% | 5,428 | +0.5% | 0.01% | 0.0% |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $265,000 | -22.1% | 1,000 | -21.0% | 0.01% | -21.4% |
| AME | Sell | AMETEK INC | $258,000 | +2.0% | 3,391 | -2.9% | 0.01% | +10.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $278,000 | +3.3% | 3,676 | +0.7% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $272,000 | -5.6% | 3,152 | +0.4% | 0.01% | -8.3% |
| RMD | RESMED INC | $276,000 | +16.5% | 2,800 | 0.0% | 0.01% | +10.0% | |
| FNX | FIRST TRUST MID CAP COREmutual fund/sto | $264,000 | -0.8% | 4,044 | 0.0% | 0.01% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP | $274,000 | +6.6% | 1,887 | +4.7% | 0.01% | +10.0% |
| SAP | SAP AGforeign stock | $232,000 | -6.5% | 2,210 | 0.0% | 0.01% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPpartnerships | $233,000 | -9.3% | 10,600 | 0.0% | 0.01% | 0.0% | |
| FDN | New | FIRST TRUST DOW JONES INTERNETmutual fund/sto | $235,000 | – | 1,952 | +100.0% | 0.01% | – |
| HRB | H&R BLOCK INC | $231,000 | -2.9% | 9,095 | 0.0% | 0.01% | 0.0% | |
| VLO | New | VALERO ENERGY CORP | $249,000 | – | 2,683 | +100.0% | 0.01% | – |
| PHB | POWERSHARES FUNDAMENTAL HIGH YLDmutual fund/cor | $246,000 | -2.4% | 13,291 | 0.0% | 0.01% | 0.0% | |
| BKLN | Sell | POWERSHARES ETF TRUST IImutual fund/cor | $248,000 | 0.0% | 10,716 | -0.5% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $232,000 | 0.0% | 4,005 | -0.7% | 0.01% | +11.1% |
| STWD | STARWOOD PPTY TR INC | $210,000 | -1.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PHM | Buy | PULTE GROUP INC | $217,000 | -8.4% | 7,357 | +3.4% | 0.01% | -10.0% |
| DSI | ISHARES MSCI KLD 400 SOCIALmutual fund/sto | $222,000 | -0.9% | 2,280 | 0.0% | 0.01% | 0.0% | |
| MET | Buy | METLIFE INC | $223,000 | +0.5% | 4,851 | +10.5% | 0.01% | 0.0% |
| EXP | EAGLE MATERIALS INC | $223,000 | -9.0% | 2,164 | 0.0% | 0.01% | -10.0% | |
| INTU | New | INTUIT INC | $209,000 | – | 1,207 | +100.0% | 0.01% | – |
| ETP | ENERGY TRANSFER PARTNER LP | $214,000 | -9.7% | 13,201 | 0.0% | 0.01% | -10.0% | |
| HUBB | HUBBELL INC | $219,000 | -10.2% | 1,800 | 0.0% | 0.01% | -10.0% | |
| WPC | Buy | W P CAREY INC | $207,000 | -10.0% | 3,340 | +0.2% | 0.01% | 0.0% |
| TWX | New | TIME WARNER INC | $209,000 | – | 2,202 | +100.0% | 0.01% | – |
| GWW | New | WW GRAINGER INC | $225,000 | – | 800 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE.COM INC | $212,000 | – | 1,827 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS COMPANY | $223,000 | -5.1% | 2,487 | +0.4% | 0.01% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERSpartnerships | $210,000 | -18.0% | 3,602 | 0.0% | 0.01% | -10.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $230,000 | +9.5% | 5,890 | -0.7% | 0.01% | +12.5% |
| UTF | COHEN & STEERSmutual fund/sto | $214,000 | -10.8% | 10,000 | 0.0% | 0.01% | -10.0% | |
| OKTA | New | OKTA INC CL A | $202,000 | – | 5,071 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $206,000 | – | 697 | +100.0% | 0.01% | – |
| KEY | KEYCORP | $201,000 | -2.9% | 10,246 | 0.0% | 0.01% | 0.0% | |
| GLU | GABELLI GLOBAL UTILITY & INCmutual fund/sto | $186,000 | -12.7% | 10,000 | 0.0% | 0.01% | -11.1% | |
| TKR | TIMKEN CO | $204,000 | -7.3% | 4,480 | 0.0% | 0.01% | -11.1% | |
| CNDT | Sell | CONDUENT INC COM | $188,000 | -3.6% | 10,060 | -16.6% | 0.01% | 0.0% |
| VEU | VANGUARD FTSE ALL-WORLD EX-USmutual fund/sto | $201,000 | -1.0% | 3,704 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGEMENT INCforeign stock | $202,000 | -10.2% | 5,175 | 0.0% | 0.01% | -11.1% | |
| BUI | BLACKROCK UTIL & INFRASTRUCTURE | $198,000 | -8.3% | 10,000 | 0.0% | 0.01% | -11.1% | |
| FAM | FIRST TRUST/ABERDEENmutual fund/gov | $171,000 | -2.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| JRI | NUVEEN REAL ASSET INC & GROWTHmutual fund/sto | $162,000 | -9.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MFD | MACQUARIE/FIRST TRUST GLOBALmutual fund/sto | $116,000 | -6.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LPpartnerships | $98,000 | -35.1% | 10,200 | -6.8% | 0.00% | -33.3% |
| PVG | Buy | PRETIUM RES INCforeign stock | $103,000 | -29.0% | 15,400 | +21.3% | 0.00% | -33.3% |
| GGN | GAMCOmutual fund/sto | $74,000 | -5.1% | 15,050 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $43,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $28,000 | -20.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS LPpartnerships | $31,000 | -27.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| GSV | GOLD STD VENTURES CORP COMforeign stock | $31,000 | -8.8% | 19,200 | 0.0% | 0.00% | 0.0% | |
| NUE | Exit | NUCOR CORP | $0 | – | -3,189 | -100.0% | -0.01% | – |
| CBBPRB | Exit | CINCINNATI BELL INCconvertible pre | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP | $0 | – | -3,998 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY MORTGAGE MANAGEMENT INC | $0 | – | -16,900 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL US STOCKmutual fund/sto | $0 | – | -3,493 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES NATIONAL AMT-FREE MUNImutual funds/mu | $0 | – | -2,054 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,804 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTDforeign stock | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,898 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITEDforeign stock | $0 | – | -2,005 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTL STKmutual fund/sto | $0 | – | -5,010 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COforeign stock | $0 | – | -4,109 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND PLCforeign stock | $0 | – | -5,653 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTDforeign stock | $0 | – | -3,273 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N V | $0 | – | -21,938 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -11,952 | -100.0% | -0.04% | – |
| CAC | Exit | CAMDEN NATIONAL CORPORATION | $0 | – | -35,725 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -15,670 | -100.0% | -0.06% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BONDmutual fund/cor | $0 | – | -21,326 | -100.0% | -0.07% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGSforeign stock | $0 | – | -34,773 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -15,818 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSforeign stock | $0 | – | -103,314 | -100.0% | -0.16% | – |
| DLPH | Exit | DELPHI TECHNOGIES PLC SHSforeign stock | $0 | – | -93,697 | -100.0% | -0.20% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -81,763 | -100.0% | -0.24% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -6,026 | -100.0% | -0.42% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -109,574 | -100.0% | -0.46% | – |
| APTV | Exit | APTIV PLCforeign stock | $0 | – | -274,552 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.