$2.23 Billion is the total value of HM PAYSON & CO's 323 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $91,108,000 | -0.8% | 403,600 | -18.7% | 4.08% | +3.9% |
MSFT | Sell | MICROSOFT CORP | $80,445,000 | +0.9% | 703,373 | -13.0% | 3.60% | +5.7% |
JNJ | Sell | JOHNSON AND JOHNSON | $74,098,000 | -0.8% | 536,282 | -12.9% | 3.32% | +3.9% |
XOM | Sell | EXXON MOBIL CORP | $56,733,000 | -2.9% | 667,290 | -5.5% | 2.54% | +1.7% |
PFE | Sell | PFIZER INC | $55,635,000 | +3.0% | 1,262,422 | -15.2% | 2.49% | +7.9% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $50,477,000 | -28.1% | 1,166,556 | -28.7% | 2.26% | -24.7% |
INTC | Sell | INTEL CORP | $50,160,000 | -19.7% | 1,060,688 | -15.6% | 2.24% | -15.9% |
IGSB | Buy | ISHARES SHORT-TERMmutual fund/cor | $49,045,000 | -26.6% | 946,266 | +46.9% | 2.20% | -23.1% |
JPM | Sell | JPMORGAN CHASE & CO | $46,972,000 | -6.6% | 416,271 | -13.8% | 2.10% | -2.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $46,959,000 | -1.3% | 335,877 | -11.7% | 2.10% | +3.4% |
MCD | Sell | MCDONALDS CORP | $45,591,000 | -0.9% | 272,526 | -7.2% | 2.04% | +3.8% |
TJX | Sell | TJX COS INC NEW | $44,231,000 | -0.2% | 394,842 | -15.2% | 1.98% | +4.5% |
AMZN | New | AMAZON.COM INC | $42,219,000 | – | 21,078 | +100.0% | 1.89% | – |
HRS | Sell | HARRIS CORPORATION | $38,280,000 | +8.3% | 226,228 | -7.5% | 1.71% | +13.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $37,982,000 | -2.4% | 177,392 | -14.9% | 1.70% | +2.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $37,531,000 | -8.0% | 248,207 | -15.0% | 1.68% | -3.7% |
GD | Sell | GENERAL DYNAMICS CORP | $36,588,000 | +0.5% | 178,726 | -8.5% | 1.64% | +5.3% |
GOOG | New | ALPHABET INC | $35,658,000 | – | 29,878 | +100.0% | 1.60% | – |
ABT | Sell | ABBOTT LABORATORIES | $34,873,000 | +13.0% | 475,362 | -6.1% | 1.56% | +18.3% |
CSCO | Sell | CISCO SYSTEMS INC | $34,162,000 | -10.4% | 702,199 | -20.7% | 1.53% | -6.1% |
AMGN | New | AMGEN INC | $33,527,000 | – | 161,742 | +100.0% | 1.50% | – |
ABBV | Sell | ABBVIE INC | $30,408,000 | -4.6% | 321,501 | -6.6% | 1.36% | -0.1% |
ORCL | Sell | ORACLE CORP | $30,294,000 | +2.9% | 587,551 | -12.0% | 1.36% | +7.8% |
AFL | Sell | AFLAC INC | $30,161,000 | -12.0% | 640,763 | -19.5% | 1.35% | -7.8% |
PG | Sell | PROCTER & GAMBLE CO | $28,898,000 | -1.5% | 347,202 | -7.6% | 1.29% | +3.3% |
HD | Sell | HOME DEPOT INC | $27,738,000 | -10.7% | 133,899 | -15.9% | 1.24% | -6.5% |
DEO | Sell | DIAGEO PLCforeign stock | $27,558,000 | -13.2% | 194,519 | -11.8% | 1.23% | -9.1% |
VFC | Sell | VF CORPORATION | $25,589,000 | +5.9% | 273,826 | -7.6% | 1.15% | +11.0% |
VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $25,168,000 | -31.5% | 613,843 | -29.5% | 1.13% | -28.3% |
HAS | Sell | HASBRO INC | $24,483,000 | -3.5% | 232,907 | -15.3% | 1.10% | +1.0% |
SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $24,248,000 | -18.9% | 83,407 | -24.3% | 1.08% | -15.0% |
MMM | Sell | 3M CO | $23,966,000 | +0.8% | 113,739 | -5.9% | 1.07% | +5.6% |
V | Sell | VISA INC | $23,883,000 | -16.8% | 159,123 | -26.5% | 1.07% | -12.8% |
MA | Sell | MASTERCARD INC | $23,192,000 | -24.1% | 104,180 | -33.0% | 1.04% | -20.5% |
MRK | Sell | MERCK & CO INC | $23,088,000 | -4.9% | 325,462 | -18.6% | 1.03% | -0.3% |
CMI | Sell | CUMMINS INC | $22,915,000 | +1.2% | 156,877 | -7.8% | 1.03% | +6.0% |
CSX | Sell | CSX CORP | $22,879,000 | -1.2% | 308,975 | -14.9% | 1.02% | +3.4% |
PSX | Sell | PHILLIPS 66 | $22,342,000 | -11.9% | 198,202 | -12.2% | 1.00% | -7.7% |
GOOGL | New | ALPHABET INC | $20,861,000 | – | 17,282 | +100.0% | 0.93% | – |
WFC | Sell | WELLS FARGO & COMPANY | $20,455,000 | -15.9% | 389,159 | -11.3% | 0.92% | -11.8% |
SPGI | Sell | S&P GLOBAL INC | $20,213,000 | -12.2% | 103,445 | -8.3% | 0.90% | -7.9% |
CVX | Sell | CHEVRON CORP | $20,105,000 | -8.0% | 164,419 | -4.8% | 0.90% | -3.5% |
TXN | Sell | TEXAS INSTRUMENTS INC | $19,659,000 | -9.7% | 183,230 | -7.2% | 0.88% | -5.4% |
FISV | Sell | FISERV INC | $19,453,000 | -8.6% | 236,134 | -17.8% | 0.87% | -4.2% |
PEP | Sell | PEPSICO INC | $18,466,000 | -4.0% | 165,174 | -6.5% | 0.83% | +0.6% |
DHR | Sell | DANAHER CORP | $18,270,000 | -19.6% | 168,134 | -27.0% | 0.82% | -15.8% |
BDX | Sell | BECTON DICKINSON & CO | $17,123,000 | -1.6% | 65,605 | -9.7% | 0.77% | +3.2% |
FOX | Sell | TWENTY FIRST CENTURY FOX INC | $16,333,000 | -22.0% | 356,474 | -16.2% | 0.73% | -18.3% |
TYL | Sell | TYLER TECHNOLOGIES INC | $16,182,000 | -12.3% | 66,034 | -20.5% | 0.72% | -8.2% |
IWP | Buy | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $16,030,000 | +213.2% | 118,233 | +192.8% | 0.72% | +227.9% |
BAC | Sell | BANK OF AMERICA CORP | $15,348,000 | -7.2% | 520,979 | -11.2% | 0.69% | -2.8% |
QCOM | Sell | QUALCOMM INC | $14,105,000 | -19.5% | 195,824 | -37.3% | 0.63% | -15.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,222,000 | +513.0% | 181,377 | +404.5% | 0.59% | +543.5% |
WMT | Sell | WALMART, INC | $11,314,000 | -5.2% | 120,481 | -13.5% | 0.51% | -0.8% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $11,229,000 | -10.7% | 146,875 | -17.7% | 0.50% | -6.3% |
BRKA | BERKSHIRE HATHAWAY INC | $11,200,000 | +13.5% | 35 | 0.0% | 0.50% | +18.7% | |
SPR | Sell | SPIRIT AEROSYSTEMS HLDS INC CL A | $9,734,000 | +1.8% | 106,190 | -4.6% | 0.44% | +6.9% |
DHI | Sell | D R HORTON INC | $9,352,000 | -6.7% | 221,713 | -9.3% | 0.42% | -2.1% |
AXP | New | AMERICAN EXPRESS CO | $8,423,000 | – | 79,101 | +100.0% | 0.38% | – |
CL | Sell | COLGATE-PALMOLIVE CO | $8,431,000 | -7.0% | 125,929 | -9.9% | 0.38% | -2.6% |
PII | Sell | POLARIS INDUSTRIES INC | $8,160,000 | -23.6% | 80,832 | -7.5% | 0.36% | -20.0% |
FTV | Sell | FORTIVE CORP COM | $8,153,000 | -37.0% | 96,831 | -42.3% | 0.36% | -34.0% |
DWDP | Sell | DOWDUPONT INC COM | $7,932,000 | -6.5% | 123,339 | -4.1% | 0.36% | -1.9% |
BKNG | Sell | BOOKING HLDGS INC | $7,869,000 | -33.0% | 3,966 | -31.5% | 0.35% | -29.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $7,560,000 | +10.0% | 50,177 | -2.0% | 0.34% | +15.0% |
IGIB | Buy | ISHARES INTERMEDIATE-TERMmutual fund/cor | $7,175,000 | -6.3% | 135,116 | +87.5% | 0.32% | -1.8% |
MPC | Sell | MARATHON PETE CORP | $7,115,000 | +8.0% | 88,971 | -5.2% | 0.32% | +13.5% |
NKE | Sell | NIKE INC | $6,982,000 | +1.8% | 82,421 | -4.3% | 0.31% | +6.8% |
MDLZ | Sell | MONDELEZ INTL INC | $6,878,000 | +0.5% | 160,120 | -4.1% | 0.31% | +5.1% |
PH | Sell | PARKER HANNIFIN CORPORATION | $6,643,000 | +11.4% | 36,119 | -5.6% | 0.30% | +16.5% |
GE | Sell | GENERAL ELECTRIC CO | $6,274,000 | -46.5% | 555,748 | -35.5% | 0.28% | -44.0% |
PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $6,220,000 | -0.2% | 76,286 | -1.2% | 0.28% | +4.5% |
GILD | Sell | GILEAD SCIENCES INC | $5,812,000 | -32.8% | 75,272 | -38.3% | 0.26% | -29.7% |
ENB | Sell | ENBRIDGE INCforeign stock | $5,788,000 | -35.7% | 179,271 | -29.0% | 0.26% | -32.7% |
DIS | Sell | DISNEY WALT CO | $5,762,000 | +2.5% | 49,269 | -8.1% | 0.26% | +7.5% |
KO | Sell | COCA COLA CO | $5,667,000 | -6.8% | 122,677 | -11.5% | 0.25% | -2.3% |
UNP | Sell | UNION PACIFIC CORP | $5,643,000 | +10.8% | 34,657 | -3.6% | 0.25% | +16.1% |
IWM | Sell | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $5,644,000 | -17.6% | 33,491 | -19.9% | 0.25% | -13.7% |
VIG | Sell | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $5,394,000 | -32.1% | 48,731 | -37.7% | 0.24% | -29.1% |
IDXX | Sell | IDEXX LABORATORIES INC | $5,372,000 | +5.1% | 21,519 | -8.2% | 0.24% | +10.1% |
WTR | Sell | AQUA AMERICA INC | $5,334,000 | +4.5% | 144,547 | -0.4% | 0.24% | +9.6% |
SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORTmutual fund/cor | $5,307,000 | -29.8% | 192,350 | -30.5% | 0.24% | -26.3% |
COP | Sell | CONOCOPHILLIPS | $5,243,000 | +0.9% | 67,745 | -9.3% | 0.24% | +5.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $5,173,000 | +1.4% | 39,879 | -4.4% | 0.23% | +6.4% |
TIP | Sell | ISHARES TIPS BOND (MKT)mutual fund/gov | $4,957,000 | -7.4% | 44,815 | -5.5% | 0.22% | -3.1% |
RTN | Sell | RAYTHEON COMPANY | $4,946,000 | +4.8% | 23,935 | -2.0% | 0.22% | +9.4% |
AIG | New | AMERICAN INTERNATIONAL GROUP INC | $4,782,000 | – | 89,828 | +100.0% | 0.21% | – |
SLB | Sell | SCHLUMBERGER LIMITEDforeign stock | $4,683,000 | -13.3% | 76,876 | -4.6% | 0.21% | -9.1% |
UL | Sell | UNILEVER PLCforeign stock | $4,673,000 | -35.5% | 85,008 | -35.2% | 0.21% | -32.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,640,000 | -6.7% | 74,745 | -16.8% | 0.21% | -1.9% |
MO | New | ALTRIA GROUP INC | $4,578,000 | – | 75,910 | +100.0% | 0.20% | – |
EMR | Sell | EMERSON ELECTRIC CO | $4,271,000 | +5.6% | 55,768 | -4.6% | 0.19% | +10.4% |
OEF | Sell | ISHARES S&P 100 (MKT)mutual fund/sto | $4,247,000 | -12.0% | 32,768 | -18.8% | 0.19% | -7.8% |
THO | Sell | THOR INDUSTRIES INC | $4,100,000 | -69.5% | 48,992 | -64.5% | 0.18% | -67.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $4,070,000 | +14.5% | 7,090 | -4.6% | 0.18% | +19.7% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,981,000 | +5.0% | 23,830 | -2.2% | 0.18% | +9.9% |
BAX | Sell | BAXTER INTERNATIONAL INC | $3,945,000 | -0.0% | 51,180 | -4.2% | 0.18% | +4.7% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BONDmutual fund/gov | $3,824,000 | -20.6% | 46,024 | -20.3% | 0.17% | -17.0% |
ITW | Sell | ILLINOIS TOOL WORKS | $3,756,000 | -0.7% | 26,619 | -2.5% | 0.17% | +3.7% |
T | Sell | AT&T INC | $3,700,000 | -7.7% | 110,180 | -11.8% | 0.17% | -2.9% |
D | Sell | DOMINION ENERGY INC | $3,697,000 | -1.7% | 52,608 | -4.6% | 0.16% | +2.5% |
FB | Buy | FACEBOOK INC | $3,590,000 | -11.4% | 21,833 | +4.8% | 0.16% | -6.9% |
NEE | Sell | NEXTERA ENERGY INC | $3,438,000 | -3.6% | 20,513 | -3.9% | 0.15% | +1.3% |
TFX | TELEFLEX INC | $3,371,000 | -0.8% | 12,669 | 0.0% | 0.15% | +4.1% | |
EFA | Sell | ISHARES MSCI EAFE (MKT)mutual fund/sto | $3,313,000 | -17.3% | 48,730 | -18.5% | 0.15% | -13.5% |
BSV | Buy | VANGUARD SHORT-TERM BOND ETFmutual fund/gov | $3,283,000 | +0.1% | 42,072 | +0.3% | 0.15% | +5.0% |
AMAT | Sell | APPLIED MATERIALS | $3,100,000 | -77.8% | 80,211 | -73.4% | 0.14% | -76.7% |
BP | Sell | BP PLCforeign stock | $3,091,000 | +0.8% | 67,057 | -0.1% | 0.14% | +5.3% |
FLIR | Sell | FLIR SYSTEMS INC | $3,040,000 | +6.8% | 49,460 | -9.7% | 0.14% | +11.5% |
BOH | BANK HAWAII CORP | $3,035,000 | -5.4% | 38,460 | 0.0% | 0.14% | -0.7% | |
EEM | Buy | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $3,022,000 | +4.4% | 70,422 | +5.4% | 0.14% | +8.9% |
NSC | Buy | NORFOLK SOUTHERN CORP | $2,985,000 | +22.6% | 16,537 | +2.5% | 0.13% | +28.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,879,000 | -1.5% | 53,929 | -7.2% | 0.13% | +3.2% |
WP | Sell | WORLDPAY INC COM | $2,828,000 | -57.6% | 27,919 | -65.8% | 0.13% | -55.4% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USmutual fund/sto | $2,808,000 | -3.6% | 53,952 | -4.0% | 0.13% | +0.8% |
SPSB | Sell | SPDR PORTFOLIO SHORT TERMmutual fund/cor | $2,780,000 | -19.4% | 92,118 | -19.5% | 0.12% | -15.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,703,000 | +7.0% | 7,813 | -8.7% | 0.12% | +12.0% |
VGIT | VANGUARD INTERM-TM GOVT BD IDXmutual fund/gov | $2,687,000 | -0.9% | 43,273 | 0.0% | 0.12% | +3.4% | |
BBT | Sell | BB&T CORP | $2,615,000 | -8.4% | 53,864 | -4.9% | 0.12% | -4.1% |
PX | Buy | PRAXAIR INC | $2,619,000 | +11.9% | 16,294 | +10.1% | 0.12% | +17.0% |
STT | Sell | STATE STREET CORPORATION | $2,587,000 | -24.0% | 30,874 | -15.5% | 0.12% | -20.0% |
CAT | Sell | CATERPILLAR INC | $2,584,000 | +9.5% | 16,942 | -2.6% | 0.12% | +14.9% |
LLY | Sell | ELI LILLY & CO | $2,564,000 | +22.7% | 23,891 | -2.4% | 0.12% | +29.2% |
AGZ | ISHARES AGENCY BOND (MKT)mutual fund/gov | $2,551,000 | -0.7% | 23,046 | 0.0% | 0.11% | +3.6% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,408,000 | -61.0% | 26,544 | -58.4% | 0.11% | -59.1% |
CVS | Sell | CVS HEALTH CORPORATION | $2,398,000 | +16.5% | 30,469 | -4.8% | 0.11% | +21.6% |
BA | Sell | BOEING CO | $2,359,000 | -1.0% | 6,344 | -10.7% | 0.11% | +3.9% |
SYY | Sell | SYSCO CORP | $2,263,000 | +0.3% | 30,888 | -6.5% | 0.10% | +5.2% |
AET | Sell | AETNA INC | $2,252,000 | +1.5% | 11,101 | -8.1% | 0.10% | +6.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FD TRmutual fund/sto | $2,232,000 | +3.7% | 20,894 | -1.1% | 0.10% | +8.7% |
BIDU | Sell | BAIDU INCforeign stock | $2,172,000 | -18.1% | 9,500 | -13.0% | 0.10% | -14.2% |
EMN | EASTMAN CHEMICAL CO | $2,105,000 | -4.2% | 21,986 | 0.0% | 0.09% | 0.0% | |
SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERMmutual fund/cor | $2,060,000 | -19.5% | 61,870 | -19.5% | 0.09% | -15.6% |
SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds/mu | $1,903,000 | -17.7% | 39,910 | -17.1% | 0.08% | -14.1% |
SHW | SHERWIN WILLIAMS CO | $1,889,000 | +11.7% | 4,150 | 0.0% | 0.08% | +18.1% | |
XYL | Sell | XYLEM INC | $1,785,000 | +11.7% | 22,343 | -5.8% | 0.08% | +17.6% |
VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,742,000 | -7.3% | 15,572 | -5.8% | 0.08% | -2.5% |
WEX | Sell | WEX INC | $1,725,000 | +1.7% | 8,593 | -3.5% | 0.08% | +6.9% |
MBB | Buy | ISHARES MBS (MKT)mutual fund/gov | $1,715,000 | +139.2% | 16,598 | +141.1% | 0.08% | +148.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,708,000 | -14.1% | 6,998 | -27.1% | 0.08% | -10.6% |
SNY | Sell | SANOFIforeign stock | $1,686,000 | +4.1% | 37,740 | -6.7% | 0.08% | +8.7% |
TAP | Sell | MOLSON COORS BREWING CO | $1,670,000 | -16.0% | 27,147 | -7.2% | 0.08% | -11.8% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,666,000 | -3.7% | 14,664 | -10.7% | 0.08% | +1.4% |
UN | Sell | UNILEVER N Vforeign stock | $1,663,000 | -4.8% | 29,928 | -4.5% | 0.07% | -1.3% |
QDF | FLEXSHARES TRmutual fund/sto | $1,634,000 | +4.5% | 34,515 | 0.0% | 0.07% | +9.0% | |
IVW | Sell | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $1,536,000 | -1.5% | 8,672 | -9.5% | 0.07% | +3.0% |
ALL | New | ALLSTATE CORP | $1,547,000 | – | 15,672 | +100.0% | 0.07% | – |
VOO | Sell | VANGUARD S&P 500 ETFmutual fund/sto | $1,549,000 | +5.4% | 5,800 | -1.5% | 0.07% | +9.5% |
ESRX | Buy | EXPRESS SCRIPTS HLDGS CO | $1,535,000 | +73.4% | 16,151 | +40.9% | 0.07% | +81.6% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELDmutual fund/sto | $1,486,000 | -24.6% | 17,055 | -28.2% | 0.07% | -20.2% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,465,000 | +26.0% | 13,573 | +28.3% | 0.07% | +32.0% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,467,000 | -22.4% | 6,212 | -23.3% | 0.07% | -18.5% |
INTU | INTUIT INC | $1,449,000 | +11.3% | 6,373 | 0.0% | 0.06% | +16.1% | |
PINC | New | PREMIER INC | $1,427,000 | – | 31,168 | +100.0% | 0.06% | – |
EGN | Sell | ENERGEN CORPORATION | $1,434,000 | +15.3% | 16,643 | -2.5% | 0.06% | +20.8% |
VNQ | Sell | VANGUARD REAL ESTATE ETFmutual fund/sto | $1,418,000 | -16.6% | 17,572 | -15.9% | 0.06% | -13.7% |
DRI | Sell | DARDEN RESTAURANTS INC | $1,403,000 | -3.8% | 12,619 | -7.3% | 0.06% | +1.6% |
KHC | Sell | KRAFT HEINZ CO | $1,376,000 | -25.9% | 24,964 | -15.6% | 0.06% | -21.5% |
WMB | Sell | WILLIAMS COMPANIES INC | $1,338,000 | -18.1% | 49,245 | -18.3% | 0.06% | -14.3% |
CMCSA | Sell | COMCAST CORP | $1,315,000 | +1.5% | 37,140 | -6.0% | 0.06% | +7.3% |
DUK | Sell | DUKE ENERGY CORP | $1,309,000 | -1.9% | 16,358 | -3.2% | 0.06% | +3.5% |
IJH | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $1,296,000 | +3.3% | 6,440 | 0.0% | 0.06% | +7.4% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $1,271,000 | +10.7% | 4,707 | 0.0% | 0.06% | +16.3% | |
SYK | Sell | STRYKER CORP | $1,251,000 | -3.2% | 7,038 | -8.0% | 0.06% | +1.8% |
FOXA | Sell | TWENTY FIRST CENTURY FOX INC | $1,227,000 | -13.2% | 26,489 | -6.9% | 0.06% | -8.3% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,186,000 | -1.7% | 12,494 | -4.8% | 0.05% | +1.9% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,178,000 | -43.3% | 14,339 | -42.3% | 0.05% | -40.4% |
WIT | WIPRO LIMITEDforeign stock | $1,154,000 | +8.8% | 221,436 | 0.0% | 0.05% | +15.6% | |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $1,124,000 | +2.0% | 7,510 | -4.2% | 0.05% | +6.4% |
BWA | New | BORGWARNER INC | $1,072,000 | – | 25,060 | +100.0% | 0.05% | – |
MD | Sell | MEDNAX INC | $1,027,000 | -1.2% | 22,000 | -8.3% | 0.05% | +4.5% |
OZK | New | BANK OZK COM | $1,036,000 | – | 27,300 | +100.0% | 0.05% | – |
HON | Sell | HONEYWELL INTERNATIONAL INC | $1,034,000 | -17.4% | 6,212 | -28.5% | 0.05% | -14.8% |
DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $1,016,000 | -5.4% | 34,364 | -18.4% | 0.04% | -2.2% |
SO | Sell | SOUTHERN COMPANY | $1,016,000 | -13.4% | 23,307 | -8.0% | 0.04% | -10.0% |
TGT | Sell | TARGET CORP | $1,006,000 | +12.0% | 11,399 | -3.3% | 0.04% | +18.4% |
APC | Sell | ANADARKO PETROLEUM CORP | $1,007,000 | -24.2% | 14,942 | -17.6% | 0.04% | -21.1% |
HIG | HARTFORD FINL SVCS | $961,000 | -2.2% | 19,229 | 0.0% | 0.04% | +2.4% | |
SCHW | Sell | SCHWAB CHARLES CORPORATION | $961,000 | -6.3% | 19,546 | -2.6% | 0.04% | -2.3% |
ROST | Sell | ROSS STORES INC | $969,000 | +13.3% | 9,782 | -3.0% | 0.04% | +16.2% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $937,000 | -12.8% | 18,384 | -7.7% | 0.04% | -8.7% |
DNB | Sell | DUN & BRADSTREET CORP | $934,000 | -69.5% | 6,551 | -73.8% | 0.04% | -67.9% |
WAT | Sell | WATERS CORP | $937,000 | -5.6% | 4,815 | -6.2% | 0.04% | 0.0% |
CAC | CAMDEN NATIONAL CORPORATION | $937,000 | -5.0% | 21,580 | 0.0% | 0.04% | 0.0% | |
TD | Sell | TORONTO DOMINION BANK ONTARIOforeign stock | $928,000 | +5.0% | 15,263 | -0.2% | 0.04% | +10.5% |
GIS | Sell | GENERAL MILLS INC | $916,000 | -21.1% | 21,347 | -18.6% | 0.04% | -18.0% |
JWA | Sell | WILEY JOHN & SONS INC | $907,000 | -34.4% | 14,967 | -32.4% | 0.04% | -30.5% |
PPL | Sell | PPL CORPORATION | $895,000 | -16.1% | 30,574 | -18.2% | 0.04% | -13.0% |
CELG | Buy | CELGENE CORP | $850,000 | +164.8% | 9,501 | +134.7% | 0.04% | +171.4% |
HIW | Sell | HIGHWOODS PROPERTIES INC | $829,000 | -20.5% | 17,550 | -14.6% | 0.04% | -17.8% |
RDSA | ROYAL DUTCH SHELL PLCforeign stock | $824,000 | -1.6% | 12,097 | 0.0% | 0.04% | +2.8% | |
NVS | Sell | NOVARTIS AGforeign stock | $822,000 | +12.3% | 9,542 | -1.5% | 0.04% | +19.4% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $799,000 | +1.5% | 9,160 | -2.9% | 0.04% | +5.9% |
WEC | Sell | WEC ENERGY GROUP INC | $774,000 | -8.1% | 11,600 | -11.0% | 0.04% | -2.8% |
DE | Sell | DEERE & COMPANY | $763,000 | -28.3% | 5,074 | -33.3% | 0.03% | -24.4% |
VCSH | Sell | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $710,000 | -24.5% | 9,085 | -24.5% | 0.03% | -20.0% |
FLS | Sell | FLOWSERVE CORPORATION | $706,000 | +31.5% | 12,918 | -2.8% | 0.03% | +39.1% |
JPIN | Sell | JPMORGANmutual fund/sto | $693,000 | -72.4% | 11,871 | -72.7% | 0.03% | -71.0% |
WHR | Sell | WHIRLPOOL CORPORATION | $698,000 | -21.0% | 5,881 | -2.7% | 0.03% | -18.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $684,000 | +67.2% | 5,025 | +66.0% | 0.03% | +82.4% |
BX | Sell | BLACKSTONE GROUP LPpartnerships | $662,000 | +13.7% | 17,384 | -3.9% | 0.03% | +20.0% |
LEMB | ISHARES J.P.MORGAN EM LOCALmutual fund/gov | $666,000 | -2.8% | 15,435 | 0.0% | 0.03% | +3.4% | |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $655,000 | -15.9% | 22,790 | -19.1% | 0.03% | -12.1% |
VTV | Sell | VANGUARD VALUE ETF (MKT)mutual fund/sto | $637,000 | -25.8% | 5,753 | -30.4% | 0.03% | -21.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $633,000 | -16.2% | 2,380 | -22.6% | 0.03% | -12.5% |
TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds/mu | $624,000 | -18.3% | 13,150 | -17.4% | 0.03% | -15.2% |
IT | New | GARTNER INC | $634,000 | – | 3,999 | +100.0% | 0.03% | – |
UPS | Sell | UNITED PARCEL SERVICE | $617,000 | +4.4% | 5,281 | -5.2% | 0.03% | +12.0% |
HCP | Sell | HCP INC | $592,000 | -1.3% | 22,493 | -3.1% | 0.03% | +3.8% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTHmutual fund/sto | $607,000 | +0.2% | 2,824 | -4.7% | 0.03% | +3.8% |
HYG | Sell | ISHARES IBOXX $ HIGH YIELDmutual fund/cor | $610,000 | -22.7% | 7,053 | -23.9% | 0.03% | -20.6% |
FNLC | Sell | FIRST BANCORP INC | $599,000 | -2.6% | 20,681 | -5.1% | 0.03% | +3.8% |
ECL | Buy | ECOLAB INC | $598,000 | +41.7% | 3,819 | +27.1% | 0.03% | +50.0% |
ABB | Sell | ABB LTDforeign stock | $604,000 | +0.7% | 25,580 | -7.2% | 0.03% | +3.8% |
AMP | New | AMERIPRISE FINANCIAL INC | $598,000 | – | 4,047 | +100.0% | 0.03% | – |
DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $582,000 | -52.5% | 5,833 | -53.4% | 0.03% | -50.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $586,000 | -8.0% | 7,084 | -8.8% | 0.03% | -3.7% |
MRO | MARATHON OIL CORP | $570,000 | +11.8% | 24,467 | 0.0% | 0.03% | +18.2% | |
MDY | Sell | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $573,000 | -20.5% | 1,558 | -23.4% | 0.03% | -16.1% |
APU | New | AMERIGAS PARTNERS L.P.partnerships | $549,000 | – | 13,884 | +100.0% | 0.02% | – |
EMB | Sell | ISHARES JPMORGAN USD EMERGmutual fund/gov | $539,000 | -3.6% | 5,000 | -4.5% | 0.02% | 0.0% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $539,000 | +9.6% | 4,101 | -7.2% | 0.02% | +14.3% |
WY | WEYERHAEUSER CO | $537,000 | -11.5% | 16,659 | 0.0% | 0.02% | -7.7% | |
AGCO | Sell | AGCO CORP DE | $503,000 | -1.2% | 8,282 | -1.2% | 0.02% | +4.5% |
VHT | Sell | VANGUARD HEALTH CARE ETF (MKT)mutual fund/sto | $509,000 | +3.5% | 2,822 | -8.8% | 0.02% | +9.5% |
IBDL | New | ISHARES IBONDS DEC 2020 TERMmutual fund/cor | $501,000 | – | 20,000 | +100.0% | 0.02% | – |
IBDN | New | ISHARES IBONDS DEC 2022mutual fund/cor | $487,000 | – | 20,000 | +100.0% | 0.02% | – |
MCO | Sell | MOODYS CORP | $487,000 | -95.9% | 2,910 | -95.8% | 0.02% | -95.6% |
IBDO | New | ISHARES IBONDS DEC 2023 TERMmutual fund/cor | $486,000 | – | 20,000 | +100.0% | 0.02% | – |
UNM | Sell | UNUM GROUP | $488,000 | +5.2% | 12,503 | -0.3% | 0.02% | +10.0% |
LH | LABORATORY CORP OF AMERICA | $484,000 | -3.2% | 2,786 | 0.0% | 0.02% | +4.8% | |
DFJ | WISDOMTREE JAPAN SMALLCAPmutual fund/sto | $481,000 | +0.6% | 6,215 | 0.0% | 0.02% | +10.0% | |
IBDM | New | ISHARES IBONDS DEC 2021mutual fund/cor | $487,000 | – | 20,000 | +100.0% | 0.02% | – |
ADI | Sell | ANALOG DEVICES INC | $460,000 | -4.8% | 4,971 | -1.3% | 0.02% | 0.0% |
BHB | BAR HARBOR BANKSHARES | $436,000 | -5.0% | 15,166 | 0.0% | 0.02% | 0.0% | |
XLU | Sell | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $453,000 | -1.3% | 8,605 | -2.8% | 0.02% | 0.0% |
AEP | New | AMERICAN ELECTRIC POWER INC | $422,000 | – | 5,957 | +100.0% | 0.02% | – |
EOG | Sell | EOG RESOURCES INC | $435,000 | -9.0% | 3,411 | -11.2% | 0.02% | -5.0% |
CI | CIGNA CORP | $429,000 | +22.6% | 2,060 | 0.0% | 0.02% | +26.7% | |
CHD | Sell | CHURCH & DWIGHT CO INC | $430,000 | -6.5% | 7,235 | -16.5% | 0.02% | -5.0% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRmutual fund/sto | $427,000 | +2.9% | 15,485 | -0.6% | 0.02% | +5.6% |
CNI | Sell | CANADIAN NATIONAL RAILWAY COforeign stock | $417,000 | +8.0% | 4,639 | -1.7% | 0.02% | +18.8% |
C | Sell | CITIGROUP INC | $411,000 | -5.9% | 5,728 | -12.1% | 0.02% | -5.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $398,000 | -19.1% | 1,255 | -21.5% | 0.02% | -14.3% |
LOW | Sell | LOWES COMPANIES INC | $408,000 | -14.5% | 3,550 | -29.0% | 0.02% | -10.0% |
IWV | Sell | ISHARES RUSSELL 3000 (MKT)mutual fund/sto | $405,000 | -56.8% | 2,347 | -59.4% | 0.02% | -55.0% |
BLK | Sell | BLACKROCK INC | $400,000 | -20.5% | 849 | -15.7% | 0.02% | -14.3% |
ANTM | ANTHEM INC COM | $409,000 | +15.2% | 1,492 | 0.0% | 0.02% | +20.0% | |
BIIB | Sell | BIOGEN INC | $373,000 | +17.7% | 1,056 | -3.5% | 0.02% | +21.4% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGYmutual fund/sto | $390,000 | +8.6% | 1,923 | -2.8% | 0.02% | +13.3% |
HPQ | HP INC | $382,000 | +13.4% | 14,832 | 0.0% | 0.02% | +21.4% | |
HPT | Sell | HOSPITALITY PROPERTIES TRUST | $353,000 | -1.9% | 12,250 | -2.6% | 0.02% | +6.7% |
VOD | Sell | VODAFONE GROUP PLCforeign stock | $350,000 | -25.1% | 16,108 | -16.0% | 0.02% | -20.0% |
PPG | Sell | PPG INDUSTRIES INC | $351,000 | -43.8% | 3,217 | -46.5% | 0.02% | -40.7% |
HSY | Sell | HERSHEY CO | $354,000 | +0.9% | 3,473 | -8.0% | 0.02% | +6.7% |
ABEV | New | AMBEV SA SPONSOREDforeign stock | $367,000 | – | 80,350 | +100.0% | 0.02% | – |
CDK | Sell | CDK GLOBAL INC | $363,000 | -8.1% | 5,809 | -4.3% | 0.02% | -5.9% |
RSX | Sell | RUSSIA ETFmutual fund/sto | $331,000 | -24.9% | 15,342 | -26.1% | 0.02% | -21.1% |
HOLX | Sell | HOLOGIC INC | $341,000 | +0.6% | 8,328 | -2.2% | 0.02% | +7.1% |
VUG | Sell | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $338,000 | -33.3% | 2,100 | -37.9% | 0.02% | -31.8% |
EMCB | WISDOMTREE EMERGING MARKETSmutual funds gl | $344,000 | -0.6% | 5,000 | 0.0% | 0.02% | 0.0% | |
BMO | Buy | BANK OF MONTREALforeign stock | $338,000 | +9.4% | 4,095 | +2.4% | 0.02% | +15.4% |
IGOV | ISHARES INTERNATIONAL TREASURYmutual fund/gov | $317,000 | -2.2% | 6,582 | 0.0% | 0.01% | 0.0% | |
VBR | Sell | VANGUARD SMALL CAP VALUE ETFmutual fund/sto | $321,000 | +0.3% | 2,302 | -2.2% | 0.01% | 0.0% |
ES | Sell | EVERSOURCE ENERGY | $313,000 | -0.3% | 5,102 | -4.9% | 0.01% | +7.7% |
AMT | New | AMERICAN TOWER CORP | $318,000 | – | 2,189 | +100.0% | 0.01% | – |
BWX | SPDR BARCLAYS INTERNATIONALmutual fund/cor | $312,000 | -1.3% | 11,381 | 0.0% | 0.01% | 0.0% | |
APA | Sell | APACHE CORPORATION | $319,000 | -6.7% | 6,686 | -8.6% | 0.01% | -6.7% |
ETR | Sell | ENTERGY CORP | $302,000 | -2.3% | 3,717 | -2.9% | 0.01% | +7.7% |
RMD | RESMED INC | $323,000 | +11.4% | 2,800 | 0.0% | 0.01% | +16.7% | |
MS | Sell | MORGAN STANLEY | $321,000 | -13.5% | 6,887 | -12.1% | 0.01% | -12.5% |
CRM | Sell | SALESFORCE.COM INC | $288,000 | +1.8% | 1,814 | -12.3% | 0.01% | +8.3% |
SYMC | Sell | SYMANTEC CORP | $296,000 | -0.3% | 13,900 | -3.5% | 0.01% | 0.0% |
IVV | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $282,000 | +7.2% | 965 | 0.0% | 0.01% | +18.2% | |
TOL | Sell | TOLL BROTHERS INC | $297,000 | -12.4% | 9,000 | -1.7% | 0.01% | -7.1% |
VSM | VERSUM MATLS INC COM | $292,000 | -3.0% | 8,097 | 0.0% | 0.01% | 0.0% | |
GWW | WW GRAINGER INC | $292,000 | +15.9% | 816 | 0.0% | 0.01% | +18.2% | |
COST | Sell | COSTCO WHOLESALE CORP | $296,000 | -14.7% | 1,262 | -24.0% | 0.01% | -13.3% |
EFX | EQUIFAX INC | $293,000 | +4.6% | 2,242 | 0.0% | 0.01% | +8.3% | |
ABC | New | AMERISOURCEBERGEN CORP | $296,000 | – | 3,209 | +100.0% | 0.01% | – |
NVDA | Sell | NVIDIA CORPORATION | $298,000 | -46.7% | 1,060 | -55.1% | 0.01% | -45.8% |
LNT | Sell | ALLIANT ENERGY CORP | $290,000 | -4.9% | 6,823 | -5.3% | 0.01% | 0.0% |
VLO | Sell | VALERO ENERGY CORP | $260,000 | -21.5% | 2,285 | -23.6% | 0.01% | -14.3% |
L | LOEWS CORP | $271,000 | +3.8% | 5,400 | 0.0% | 0.01% | +9.1% | |
HPE | HEWLETT PACKARD ENTERPRISE CO | $271,000 | +12.0% | 16,587 | 0.0% | 0.01% | +20.0% | |
VT | VANGUARD TOTAL WORLD STOCK INDEXmutual fund/sto | $275,000 | +3.4% | 3,623 | 0.0% | 0.01% | +9.1% | |
SAP | Sell | SAP AGforeign stock | $265,000 | +3.5% | 2,156 | -2.4% | 0.01% | +9.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $262,000 | -31.1% | 3,390 | -29.6% | 0.01% | -25.0% |
NFLX | Sell | NETFLIX INC | $264,000 | -76.2% | 706 | -75.0% | 0.01% | -74.5% |
EQR | Sell | EQUITY RESIDENTIAL | $274,000 | -16.2% | 4,133 | -19.5% | 0.01% | -14.3% |
AME | New | AMETEK INC | $275,000 | – | 3,471 | +100.0% | 0.01% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $266,000 | -22.2% | 1,188 | -23.4% | 0.01% | -20.0% |
GPC | GENUINE PARTS COMPANY | $252,000 | +8.6% | 2,528 | 0.0% | 0.01% | +10.0% | |
SPH | SUBURBAN PROPANE PARTNERS LPpartnerships | $249,000 | 0.0% | 10,600 | 0.0% | 0.01% | 0.0% | |
XRX | Sell | XEROX CORP | $253,000 | +4.1% | 9,375 | -7.4% | 0.01% | +10.0% |
GSK | GLAXOSMITHKLINE PLCforeign stock | $237,000 | 0.0% | 5,890 | 0.0% | 0.01% | +10.0% | |
HUBB | New | HUBBELL INC | $240,000 | – | 1,800 | +100.0% | 0.01% | – |
PHB | INVESCO FUNDAMENTAL HG YIELDmutual fund/cor | $246,000 | +1.2% | 13,291 | 0.0% | 0.01% | +10.0% | |
BKLN | INVESCO EXCHNG TRADED TR IImutual fund/cor | $248,000 | +1.2% | 10,716 | 0.0% | 0.01% | +10.0% | |
SHPG | Sell | SHIRE LTDforeign stock | $248,000 | -5.0% | 1,369 | -11.2% | 0.01% | 0.0% |
INGR | New | INGREDION INC | $248,000 | – | 2,366 | +100.0% | 0.01% | – |
BAM | BROOKFIELD ASSET MANAGEMENT INCforeign stock | $230,000 | +9.5% | 5,175 | 0.0% | 0.01% | +11.1% | |
DSI | Sell | ISHARES MSCI KLD 400 SOCIALmutual fund/sto | $214,000 | -7.0% | 2,000 | -12.3% | 0.01% | 0.0% |
NUE | Buy | NUCOR CORP | $224,000 | +8.7% | 3,525 | +6.9% | 0.01% | +11.1% |
CNDT | Sell | CONDUENT INC COM | $220,000 | +20.2% | 9,768 | -2.9% | 0.01% | +25.0% |
UTF | COHEN & STEERSmutual fund/sto | $221,000 | -2.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
STWD | STARWOOD PPTY TR INC | $215,000 | -0.9% | 10,000 | 0.0% | 0.01% | +11.1% | |
TKR | New | TIMKEN CO | $223,000 | – | 4,480 | +100.0% | 0.01% | – |
BUI | BLACKROCK UTIL & INFRASTRUCTURE | $208,000 | +4.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
GLU | GABELLI GLOBAL UTILITY & INCmutual fund/sto | $198,000 | +6.5% | 10,000 | 0.0% | 0.01% | +12.5% | |
AWK | New | AMERICAN WATER WORKS CO INC | $210,000 | – | 2,383 | +100.0% | 0.01% | – |
WPC | Sell | W P CAREY INC | $205,000 | -7.7% | 3,180 | -4.8% | 0.01% | 0.0% |
INDB | New | INDEPENDENT BANK CORP MASS | $207,000 | – | 2,500 | +100.0% | 0.01% | – |
JRI | NUVEEN REAL ASSET INC & GROWTHmutual fund/sto | $161,000 | -0.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
FAM | FIRST TRUST/ABERDEENmutual fund/gov | $144,000 | -4.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
PVG | Buy | PRETIUM RES INCforeign stock | $131,000 | +15.9% | 17,200 | +11.7% | 0.01% | +20.0% |
EEP | ENBRIDGE ENERGY PARTNERS LPpartnerships | $112,000 | +0.9% | 10,200 | 0.0% | 0.01% | 0.0% | |
MFD | MACQUARIE/FIRST TRUST GLOBALmutual fund/sto | $109,000 | +0.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
GGN | Sell | GAMCOmutual fund/sto | $47,000 | -39.0% | 10,000 | -33.6% | 0.00% | -33.3% |
PLUG | PLUG POWER INC | $38,000 | -5.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
FGPRQ | FERRELLGAS PARTNERS LPpartnerships | $22,000 | -35.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
FCEL | Buy | FUELCELL ENERGY INC | $32,000 | -3.0% | 30,000 | +20.0% | 0.00% | 0.0% |
GSV | GOLD STD VENTURES CORP COMforeign stock | $33,000 | +26.9% | 19,200 | 0.0% | 0.00% | 0.0% | |
BIOS | Exit | BIOSCRIP INC COM | $0 | – | -15,512 | -100.0% | -0.00% | – |
AVGO | Exit | BROADCOM INC COM | $0 | – | -900 | -100.0% | -0.01% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,738 | -100.0% | -0.01% | – |
PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP | $0 | – | -3,718 | -100.0% | -0.01% | – |
MET | Exit | METLIFE INC | $0 | – | -4,906 | -100.0% | -0.01% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -7,527 | -100.0% | -0.01% | – |
GLW | Exit | CORNING INC | $0 | – | -8,015 | -100.0% | -0.01% | – |
KEY | Exit | KEYCORP | $0 | – | -10,190 | -100.0% | -0.01% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,568 | -100.0% | -0.01% | – |
HRB | Exit | H&R BLOCK INC | $0 | – | -9,152 | -100.0% | -0.01% | – |
DVN | Exit | DEVON ENERGY CORP | $0 | – | -4,617 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDforeign stock | $0 | – | -1,106 | -100.0% | -0.01% | – |
CHGG | Exit | CHEGG INC | $0 | – | -8,814 | -100.0% | -0.01% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -4,874 | -100.0% | -0.01% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -2,164 | -100.0% | -0.01% | – |
FDN | Exit | FIRST TRUST DOW JONES INTERNETmutual fund/sto | $0 | – | -1,952 | -100.0% | -0.01% | – |
USB | Exit | US BANCORP | $0 | – | -5,316 | -100.0% | -0.01% | – |
TWOU | Exit | 2U INC COM | $0 | – | -3,107 | -100.0% | -0.01% | – |
KBE | Exit | SPDR S&P BANK ETFmutual fund/sto | $0 | – | -5,405 | -100.0% | -0.01% | – |
RE | Exit | EVEREST RE GROUP LTDforeign stock | $0 | – | -1,100 | -100.0% | -0.01% | – |
ETP | Exit | ENERGY TRANSFER PARTNER LP | $0 | – | -13,521 | -100.0% | -0.01% | – |
MMP | Exit | MAGELLAN MIDSTREAM PARTNERSpartnerships | $0 | – | -3,602 | -100.0% | -0.01% | – |
GGG | Exit | GRACO INC | $0 | – | -5,640 | -100.0% | -0.01% | – |
SHAK | Exit | SHAKE SHACK INC | $0 | – | -3,756 | -100.0% | -0.01% | – |
CB | Exit | CHUBB LIMITEDforeign stock | $0 | – | -2,169 | -100.0% | -0.01% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -2,030 | -100.0% | -0.01% | – |
VV | Exit | VANGUARD LARGE CAP ETF (MKT)mutual fund/sto | $0 | – | -2,223 | -100.0% | -0.01% | – |
FNX | Exit | FIRST TRUST MID CAP COREmutual fund/sto | $0 | – | -4,044 | -100.0% | -0.01% | – |
TSLA | Exit | TELSA INC | $0 | – | -910 | -100.0% | -0.01% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,931 | -100.0% | -0.01% | – |
FYX | Exit | FIRST TR SML CPmutual fund/sto | $0 | – | -4,828 | -100.0% | -0.01% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,722 | -100.0% | -0.01% | – |
PSTG | Exit | PURE STORAGE INC | $0 | – | -13,532 | -100.0% | -0.01% | – |
OKTA | Exit | OKTA INC CL A | $0 | – | -6,616 | -100.0% | -0.01% | – |
LQD | Exit | ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor | $0 | – | -2,983 | -100.0% | -0.02% | – |
FMI | Exit | FOUNDATION MEDICINE INC COM | $0 | – | -3,025 | -100.0% | -0.02% | – |
MYL | Exit | MYLAN N V | $0 | – | -14,090 | -100.0% | -0.02% | – |
IR | Exit | INGERSOLL RAND PLCforeign stock | $0 | – | -5,795 | -100.0% | -0.02% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLC SHSforeign stock | $0 | – | -13,096 | -100.0% | -0.02% | – |
VO | Exit | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $0 | – | -4,326 | -100.0% | -0.03% | – |
NVR | Exit | NVR INC | $0 | – | -249 | -100.0% | -0.03% | – |
JCI | Exit | JOHNSON CTLS INTL PLC SHSforeign stock | $0 | – | -25,163 | -100.0% | -0.04% | – |
WDAY | Exit | WORKDAY INC | $0 | – | -7,610 | -100.0% | -0.04% | – |
MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -11,756 | -100.0% | -0.04% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,600 | -100.0% | -0.05% | – |
OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -27,300 | -100.0% | -0.05% | – |
IWB | Exit | ISHARES RUSSELL 1000 (MKT)mutual fund/sto | $0 | – | -27,788 | -100.0% | -0.18% | – |
APTV | Exit | APTIV PLCforeign stock | $0 | – | -148,134 | -100.0% | -0.58% | – |
ACN | Exit | ACCENTURE PLCforeign stock | $0 | – | -235,334 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-30
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.