$34.1 Million is the total value of HM PAYSON & CO's 151 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 79.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $2,710,000 | -88.8% | 10,843 | -87.0% | 7.95% | +632.4% |
| JPIN | Buy | DIVERSIFIED RETURN INTLmutual fund/sto | $1,313,000 | +89.5% | 25,800 | +117.3% | 3.85% | +12319.4% |
| IGSB | Sell | ISHARES SHORT-TERMmutual fund/cor | $1,260,000 | -97.4% | 24,396 | -97.4% | 3.70% | +68.3% |
| VIG | Sell | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $1,087,000 | -79.8% | 11,099 | -77.2% | 3.19% | +1222.4% |
| AAPL | Sell | APPLE INC | $959,000 | -98.9% | 6,079 | -98.5% | 2.81% | -31.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $892,000 | -98.2% | 24,031 | -97.9% | 2.62% | +15.8% |
| MSFT | Sell | MICROSOFT CORP | $875,000 | -98.9% | 8,610 | -98.8% | 2.57% | -28.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $850,000 | -98.2% | 8,709 | -97.9% | 2.49% | +18.5% |
| INTC | Sell | INTEL CORP | $835,000 | -98.3% | 17,799 | -98.3% | 2.45% | +9.0% |
| PFE | Sell | PFIZER INC | $819,000 | -98.5% | 18,757 | -98.5% | 2.40% | -3.6% |
| V | Sell | VISA INC | $772,000 | -96.8% | 5,850 | -96.3% | 2.26% | +111.8% |
| ORCL | Sell | ORACLE CORP | $763,000 | -97.5% | 16,907 | -97.1% | 2.24% | +65.0% |
| AFL | Sell | AFLAC INC | $721,000 | -97.6% | 15,835 | -97.5% | 2.11% | +56.6% |
| AMGN | Sell | AMGEN INC | $706,000 | -97.9% | 3,626 | -97.8% | 2.07% | +37.9% |
| JNJ | Sell | JOHNSON AND JOHNSON | $699,000 | -99.1% | 5,419 | -99.0% | 2.05% | -38.2% |
| VOO | Sell | VANGUARD S&P 500 ETFmutual fund/sto | $674,000 | -56.5% | 2,935 | -49.4% | 1.98% | +2763.8% |
| HAS | Sell | HASBRO INC | $648,000 | -97.4% | 7,981 | -96.6% | 1.90% | +73.4% |
| FOX | Sell | TWENTY FIRST CENTURY FOX INC | $609,000 | -96.3% | 12,741 | -96.4% | 1.79% | +144.3% |
| DHR | Sell | DANAHER CORP | $580,000 | -96.8% | 5,627 | -96.7% | 1.70% | +107.9% |
| MCD | Sell | MCDONALDS CORP | $577,000 | -98.7% | 3,247 | -98.8% | 1.69% | -17.1% |
| FISV | Sell | FISERV INC | $570,000 | -97.1% | 7,755 | -96.7% | 1.67% | +91.8% |
| ACN | New | ACCENTURE PLCforeign stock | $551,000 | – | 3,910 | +100.0% | 1.62% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $548,000 | -98.4% | 12,640 | -98.2% | 1.61% | +5.1% |
| MA | Sell | MASTERCARD INC | $509,000 | -97.8% | 2,696 | -97.4% | 1.49% | +43.8% |
| TJX | Sell | TJX COS INC NEW | $505,000 | -98.9% | 11,279 | -97.1% | 1.48% | -25.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $494,000 | -98.9% | 4,640 | -98.6% | 1.45% | -31.1% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $486,000 | -98.1% | 12,749 | -97.9% | 1.42% | +26.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $480,000 | -98.7% | 2,353 | -98.7% | 1.41% | -17.2% |
| DEO | Sell | DIAGEO PLCforeign stock | $461,000 | -98.3% | 3,249 | -98.3% | 1.35% | +9.6% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $447,000 | -97.2% | 3,930 | -96.7% | 1.31% | +82.6% |
| CSX | Sell | CSX CORP | $439,000 | -98.1% | 7,070 | -97.7% | 1.29% | +25.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $434,000 | -96.7% | 6,349 | -96.5% | 1.27% | +115.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $432,000 | -98.8% | 2,745 | -98.5% | 1.27% | -22.6% |
| CMI | Sell | CUMMINS INC | $426,000 | -98.1% | 3,187 | -98.0% | 1.25% | +21.7% |
| XOM | Sell | EXXON MOBIL CORP | $417,000 | -99.3% | 6,121 | -99.1% | 1.22% | -51.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $369,000 | -99.0% | 3,247 | -98.7% | 1.08% | -35.6% |
| MDT | New | MEDTRONIC PLCforeign stock | $368,000 | – | 4,046 | +100.0% | 1.08% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $350,000 | -98.2% | 3,708 | -98.0% | 1.03% | +16.6% |
| HD | Sell | HOME DEPOT INC | $347,000 | -98.7% | 2,017 | -98.5% | 1.02% | -18.0% |
| AVGO | New | BROADCOM INC COM | $329,000 | – | 1,292 | +100.0% | 0.96% | – |
| SPGI | Sell | S&P GLOBAL INC | $304,000 | -98.5% | 1,787 | -98.3% | 0.89% | -1.5% |
| MRK | Sell | MERCK & CO INC | $296,000 | -98.7% | 3,870 | -98.8% | 0.87% | -16.1% |
| ABT | Sell | ABBOTT LABORATORIES | $294,000 | -99.2% | 4,058 | -99.1% | 0.86% | -44.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $284,000 | -96.6% | 2,978 | -96.2% | 0.83% | +121.0% |
| CDW | New | CDW CORP | $269,000 | – | 3,317 | +100.0% | 0.79% | – |
| PSX | Sell | PHILLIPS 66 | $264,000 | -98.8% | 3,069 | -98.5% | 0.77% | -22.6% |
| BAC | Sell | BANK OF AMERICA CORP | $233,000 | -98.5% | 9,447 | -98.2% | 0.68% | -0.6% |
| PEP | Sell | PEPSICO INC | $201,000 | -98.9% | 1,821 | -98.9% | 0.59% | -28.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $187,000 | -98.3% | 3,170 | -97.8% | 0.55% | +8.9% |
| BSCK | New | INVESCO BULLETSHARES 2020mutual fund/cor | $174,000 | – | 8,240 | +100.0% | 0.51% | – |
| BSCL | New | INVESCO BULLETSHARES 2021mutual fund/cor | $174,000 | – | 8,370 | +100.0% | 0.51% | – |
| BSCJ | New | INVESCO BULLETSHARES 2019 CORPmutual fund/cor | $173,000 | – | 8,210 | +100.0% | 0.51% | – |
| QCOM | Sell | QUALCOMM INC | $171,000 | -98.8% | 3,008 | -98.5% | 0.50% | -20.6% |
| HRS | Sell | HARRIS CORPORATION | $165,000 | -99.6% | 1,223 | -99.5% | 0.48% | -71.8% |
| CVX | Sell | CHEVRON CORP | $162,000 | -99.2% | 1,488 | -99.1% | 0.48% | -47.2% |
| GILD | Sell | GILEAD SCIENCES INC | $159,000 | -97.3% | 2,540 | -96.6% | 0.47% | +79.2% |
| FTV | Sell | FORTIVE CORP COM | $159,000 | -98.0% | 2,350 | -97.6% | 0.47% | +27.7% |
| BSCM | New | INVESCO BULLETSHARES 2022mutual fund/cor | $149,000 | – | 7,210 | +100.0% | 0.44% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $144,000 | -97.2% | 1,200 | -97.0% | 0.42% | +81.9% |
| NKE | Sell | NIKE INC | $133,000 | -98.1% | 1,800 | -97.8% | 0.39% | +24.6% |
| DIS | Sell | DISNEY WALT CO | $128,000 | -97.8% | 1,166 | -97.6% | 0.38% | +45.3% |
| SYY | Sell | SYSCO CORP | $121,000 | -94.7% | 1,925 | -93.8% | 0.36% | +251.5% |
| PG | Sell | PROCTER & GAMBLE CO | $114,000 | -99.6% | 1,238 | -99.6% | 0.33% | -74.2% |
| ENB | Sell | ENBRIDGE INCforeign stock | $109,000 | -98.1% | 3,513 | -98.0% | 0.32% | +23.6% |
| HSIC | New | SCHEIN HENRY INC | $104,000 | – | 1,329 | +100.0% | 0.30% | – |
| IGIB | Sell | ISHARES INTERMEDIATE-TERMmutual fund/cor | $102,000 | -98.6% | 1,952 | -98.6% | 0.30% | -6.9% |
| XYL | Sell | XYLEM INC | $100,000 | -94.4% | 1,500 | -93.3% | 0.29% | +266.2% |
| VFC | Sell | VF CORPORATION | $100,000 | -99.6% | 1,408 | -99.5% | 0.29% | -74.4% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORTmutual fund/cor | $94,000 | -98.2% | 3,600 | -98.1% | 0.28% | +16.0% |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENTmutual fund/gov | $92,000 | – | 1,535 | +100.0% | 0.27% | – |
| CELG | Sell | CELGENE CORP | $89,000 | -89.5% | 1,384 | -85.4% | 0.26% | +586.8% |
| WFC | Sell | WELLS FARGO & COMPANY | $86,000 | -99.6% | 1,875 | -99.5% | 0.25% | -72.5% |
| IJH | Sell | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $76,000 | -94.1% | 460 | -92.9% | 0.22% | +284.5% |
| UL | Sell | UNILEVER PLCforeign stock | $73,000 | -98.4% | 1,400 | -98.4% | 0.21% | +2.4% |
| UNP | Sell | UNION PACIFIC CORP | $73,000 | -98.7% | 530 | -98.5% | 0.21% | -15.4% |
| PSA | New | PUBLIC STORAGE INC | $73,000 | – | 360 | +100.0% | 0.21% | – |
| ABBV | Sell | ABBVIE INC | $72,000 | -99.8% | 780 | -99.8% | 0.21% | -84.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $71,000 | -99.2% | 1,200 | -99.0% | 0.21% | -44.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $66,000 | -98.3% | 1,000 | -98.0% | 0.19% | +9.6% |
| WMT | Sell | WALMART INC | $61,000 | -99.5% | 650 | -99.5% | 0.18% | -64.6% |
| DWDP | Sell | DOWDUPONT INC COM | $59,000 | -99.3% | 1,105 | -99.1% | 0.17% | -51.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $58,000 | -98.5% | 363 | -98.5% | 0.17% | -4.5% |
| IWV | Sell | ISHARES RUSSELL 3000 (MKT)mutual fund/sto | $57,000 | -85.9% | 389 | -83.4% | 0.17% | +827.8% |
| PH | Sell | PARKER HANNIFIN CORPORATION | $57,000 | -99.1% | 381 | -98.9% | 0.17% | -43.8% |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $50,000 | -82.3% | 199 | -79.4% | 0.15% | +1030.8% |
| SO | Sell | SOUTHERN COMPANY | $47,000 | -95.4% | 1,074 | -95.4% | 0.14% | +206.7% |
| RDSB | New | ROYAL DUTCH SHELL PLCforeign stock | $46,000 | – | 769 | +100.0% | 0.14% | – |
| CVS | Sell | CVS HEALTH CORPORATION | $44,000 | -98.2% | 675 | -97.8% | 0.13% | +20.6% |
| PINC | Sell | PREMIER INC | $40,000 | -97.2% | 1,066 | -96.6% | 0.12% | +82.8% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds/mu | $38,000 | -98.0% | 786 | -98.0% | 0.11% | +30.6% |
| MMM | Sell | 3M CO | $38,000 | -99.8% | 200 | -99.8% | 0.11% | -89.7% |
| CMCSA | Sell | COMCAST CORP | $31,000 | -97.6% | 900 | -97.6% | 0.09% | +54.2% |
| GPC | Sell | GENUINE PARTS COMPANY | $30,000 | -88.1% | 317 | -87.5% | 0.09% | +700.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $26,000 | -99.1% | 171 | -99.0% | 0.08% | -43.3% |
| SUSA | New | ISHARES MSCI USA ESG SELECTmutual fund/sto | $25,000 | – | 239 | +100.0% | 0.07% | – |
| CAT | Sell | CATERPILLAR INC | $25,000 | -99.0% | 195 | -98.8% | 0.07% | -37.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $21,000 | -99.3% | 550 | -99.2% | 0.06% | -54.1% |
| WMB | Sell | WILLIAMS COMPANIES INC | $18,000 | -98.7% | 827 | -98.3% | 0.05% | -11.7% |
| GE | Sell | GENERAL ELECTRIC CO | $17,000 | -99.7% | 2,300 | -99.6% | 0.05% | -82.2% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual fund/sto | $15,000 | -99.5% | 250 | -99.5% | 0.04% | -70.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $9,000 | -99.4% | 61 | -99.0% | 0.03% | -60.6% |
| EWC | New | ISHARES MSCI CANADA (MKT)mutual fund/sto | $9,000 | – | 370 | +100.0% | 0.03% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRR (MKT)mutual fund/sto | $6,000 | – | 106 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO | $5,000 | -99.9% | 107 | -99.9% | 0.02% | -94.1% |
| BKNG | Sell | BOOKING HLDGS INC | $5,000 | -99.9% | 3 | -99.9% | 0.02% | -95.7% |
| IWM | Sell | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $4,000 | -99.9% | 33 | -99.9% | 0.01% | -95.3% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELDmutual fund/cor | $4,000 | -99.3% | 45 | -99.4% | 0.01% | -55.6% |
| TRXC | New | TRANSENTERIX INC COM NEW | $4,000 | – | 1,740 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $4,000 | – | 810 | +100.0% | 0.01% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $3,000 | – | 42 | +100.0% | 0.01% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO INC | $3,000 | – | 33 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP | $3,000 | – | 162 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $3,000 | – | 39 | +100.0% | 0.01% | – |
| DNB | Sell | DUN & BRADSTREET CORP | $3,000 | -99.7% | 24 | -99.6% | 0.01% | -78.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $3,000 | -100.0% | 81 | -99.9% | 0.01% | -97.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $3,000 | -99.3% | 60 | -99.3% | 0.01% | -55.0% |
| IPG | New | INTERPUBLIC GROUP OF COMPANIES | $3,000 | – | 122 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $3,000 | -99.5% | 20 | -99.5% | 0.01% | -66.7% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $3,000 | -99.8% | 24 | -99.8% | 0.01% | -88.5% |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $3,000 | – | 68 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $3,000 | – | 14 | +100.0% | 0.01% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $3,000 | – | 32 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $3,000 | – | 5 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,000 | – | 6 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $3,000 | -100.0% | 75 | -100.0% | 0.01% | -97.9% |
| WP | Sell | WORLDPAY INC COM | $3,000 | -99.9% | 38 | -99.9% | 0.01% | -92.9% |
| YUM | New | YUM BRANDS INC | $3,000 | – | 35 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATERIALS | $3,000 | -99.9% | 84 | -99.9% | 0.01% | -93.5% |
| OEF | Sell | ISHARES S&P 100 (MKT)mutual fund/sto | $3,000 | -99.9% | 24 | -99.9% | 0.01% | -95.3% |
| STZ | New | CONSTELLATION BRANDS INC | $2,000 | – | 13 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY WR CORP | $2,000 | – | 30 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $2,000 | -99.8% | 63 | -99.7% | 0.01% | -87.5% |
| CAG | New | CONAGRA BRANDS, INC | $2,000 | – | 79 | +100.0% | 0.01% | – |
| CNDT | Sell | CONDUENT INC COM | $2,000 | -99.1% | 152 | -98.4% | 0.01% | -40.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,000 | -100.0% | 39 | -99.9% | 0.01% | -96.9% |
| FB | Sell | FACEBOOK INC | $2,000 | -99.9% | 17 | -99.9% | 0.01% | -96.3% |
| FDX | New | FEDEX CORP | $2,000 | – | 12 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $2,000 | – | 27 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,000 | – | 39 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,000 | – | 154 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $2,000 | -99.1% | 44 | -98.8% | 0.01% | -40.0% |
| PEGA | New | PEGASYSTEMS INC | $2,000 | – | 50 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $2,000 | – | 58 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES | $2,000 | – | 14 | +100.0% | 0.01% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $2,000 | -99.7% | 8 | -99.5% | 0.01% | -76.9% |
| WSO | New | WATSCO INC | $2,000 | – | 17 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO | $2,000 | -99.6% | 81 | -99.5% | 0.01% | -75.0% |
| WYNN | New | WYNN RESORTS LTD | $2,000 | – | 18 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTDforeign stock | $2,000 | – | 56 | +100.0% | 0.01% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRRmutual fund/sto | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $0 | -100.0% | 34 | -99.9% | 0.00% | -100.0% |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS LPpartnerships | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP COMforeign stock | $0 | – | -19,200 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCOmutual fund/sto | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LPpartnerships | $0 | – | -10,200 | -100.0% | -0.01% | – |
| MFD | Exit | MACQUARIE/FIRST TRUST GLOBALmutual fund/sto | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INCforeign stock | $0 | – | -17,200 | -100.0% | -0.01% | – |
| FAM | Exit | FIRST TRUST/ABERDEENmutual fund/gov | $0 | – | -15,000 | -100.0% | -0.01% | – |
| JRI | Exit | NUVEEN REAL ASSET INC & GROWTHmutual fund/sto | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,180 | -100.0% | -0.01% | – |
| GLU | Exit | GABELLI GLOBAL UTILITY & INCmutual fund/sto | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BUI | Exit | BLACKROCK UTIL & INFRASTRUCTURE | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -2,383 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -2,500 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERSmutual fund/sto | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INCforeign stock | $0 | – | -5,175 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIALmutual fund/sto | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,480 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCforeign stock | $0 | – | -5,890 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -9,375 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED TR IImutual fund/cor | $0 | – | -10,716 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LPpartnerships | $0 | – | -10,600 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,366 | -100.0% | -0.01% | – |
| PHB | Exit | INVESCO FUNDAMENTAL HG YIELDmutual fund/cor | $0 | – | -13,291 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE LTDforeign stock | $0 | – | -1,369 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,188 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,285 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -3,390 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -4,133 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,471 | -100.0% | -0.01% | – |
| SAP | Exit | SAP AGforeign stock | $0 | – | -2,156 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,400 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -16,587 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEXmutual fund/sto | $0 | – | -3,623 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -706 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,814 | -100.0% | -0.01% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -816 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,823 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,060 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,262 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -13,900 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,242 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,209 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC COM | $0 | – | -8,097 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -2,189 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPORATION | $0 | – | -6,686 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHARES INTERNATIONAL TREASURYmutual fund/gov | $0 | – | -6,582 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -3,717 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,887 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFmutual fund/sto | $0 | – | -2,302 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,102 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR BARCLAYS INTERNATIONALmutual fund/cor | $0 | – | -11,381 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $0 | – | -2,100 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,328 | -100.0% | -0.02% | – |
| RSX | Exit | RUSSIA ETFmutual fund/sto | $0 | – | -15,342 | -100.0% | -0.02% | – |
| EMCB | Exit | WISDOMTREE EMERGING MARKETSmutual funds gl | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BMO | Exit | BANK OF MONTREALforeign stock | $0 | – | -4,095 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,473 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -3,217 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLCforeign stock | $0 | – | -16,108 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -12,250 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,809 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SA SPONSOREDforeign stock | $0 | – | -80,350 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,056 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGYmutual fund/sto | $0 | – | -1,923 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -14,832 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -3,550 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -1,492 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,255 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,728 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -849 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,060 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COforeign stock | $0 | – | -4,639 | -100.0% | -0.02% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRmutual fund/sto | $0 | – | -15,485 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC | $0 | – | -5,957 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -7,235 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -3,411 | -100.0% | -0.02% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -15,166 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,971 | -100.0% | -0.02% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021mutual fund/cor | $0 | – | -20,000 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -12,503 | -100.0% | -0.02% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERMmutual fund/cor | $0 | – | -20,000 | -100.0% | -0.02% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022mutual fund/cor | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,910 | -100.0% | -0.02% | – |
| IBDL | Exit | ISHARES IBONDS DEC 2020 TERMmutual fund/cor | $0 | – | -20,000 | -100.0% | -0.02% | – |
| DFJ | Exit | WISDOMTREE JAPAN SMALLCAPmutual fund/sto | $0 | – | -6,215 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP OF AMERICA | $0 | – | -2,786 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETF (MKT)mutual fund/sto | $0 | – | -2,822 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP DE | $0 | – | -8,282 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -4,101 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES JPMORGAN USD EMERGmutual fund/gov | $0 | – | -5,000 | -100.0% | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L.P.partnerships | $0 | – | -13,884 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $0 | – | -5,833 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,084 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -24,467 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTDforeign stock | $0 | – | -25,580 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHmutual fund/sto | $0 | – | -2,824 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -22,493 | -100.0% | -0.03% | – |
| FNLC | Exit | FIRST BANCORP INC | $0 | – | -20,681 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -4,047 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,999 | -100.0% | -0.03% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds/mu | $0 | – | -13,150 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -5,281 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,380 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD VALUE ETF (MKT)mutual fund/sto | $0 | – | -5,753 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $0 | – | -22,790 | -100.0% | -0.03% | – |
| LEMB | Exit | ISHARES J.P.MORGAN EM LOCALmutual fund/gov | $0 | – | -15,435 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP LPpartnerships | $0 | – | -17,384 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,025 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORPORATION | $0 | – | -5,881 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $0 | – | -9,085 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORPORATION | $0 | – | -12,918 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -5,074 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -11,600 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $0 | – | -9,160 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGforeign stock | $0 | – | -9,542 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -12,097 | -100.0% | -0.04% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -17,550 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -30,574 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -21,347 | -100.0% | -0.04% | – |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -14,967 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BANK ONTARIOforeign stock | $0 | – | -15,263 | -100.0% | -0.04% | – |
| CAC | Exit | CAMDEN NATIONAL CORPORATION | $0 | – | -21,580 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,815 | -100.0% | -0.04% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -18,384 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,782 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS | $0 | – | -19,229 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORPORATION | $0 | – | -19,546 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -14,942 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,399 | -100.0% | -0.04% | – |
| MD | Exit | MEDNAX INC | $0 | – | -22,000 | -100.0% | -0.05% | – |
| OZK | Exit | BANK OZK COM | $0 | – | -27,300 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -6,212 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $0 | – | -7,510 | -100.0% | -0.05% | – |
| WIT | Exit | WIPRO LIMITEDforeign stock | $0 | – | -221,436 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -14,339 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -12,494 | -100.0% | -0.05% | – |
| FOXA | Exit | TWENTY FIRST CENTURY FOX INC | $0 | – | -26,489 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -7,038 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,707 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -16,358 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -24,964 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFmutual fund/sto | $0 | – | -17,572 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -12,619 | -100.0% | -0.06% | – |
| EGN | Exit | ENERGEN CORPORATION | $0 | – | -16,643 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT INC | $0 | – | -6,373 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -13,573 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELDmutual fund/sto | $0 | – | -17,055 | -100.0% | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDGS CO | $0 | – | -16,151 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -15,672 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $0 | – | -8,672 | -100.0% | -0.07% | – |
| QDF | Exit | FLEXSHARES TRmutual fund/sto | $0 | – | -34,515 | -100.0% | -0.07% | – |
| UN | Exit | UNILEVER N Vforeign stock | $0 | – | -29,928 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -14,664 | -100.0% | -0.08% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -27,147 | -100.0% | -0.08% | – |
| SNY | Exit | SANOFIforeign stock | $0 | – | -37,740 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,998 | -100.0% | -0.08% | – |
| WEX | Exit | WEX INC | $0 | – | -8,593 | -100.0% | -0.08% | – |
| MBB | Exit | ISHARES MBS (MKT)mutual fund/gov | $0 | – | -16,598 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,150 | -100.0% | -0.08% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERMmutual fund/cor | $0 | – | -61,870 | -100.0% | -0.09% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -21,986 | -100.0% | -0.09% | – |
| BIDU | Exit | BAIDU INCforeign stock | $0 | – | -9,500 | -100.0% | -0.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD TRmutual fund/sto | $0 | – | -20,894 | -100.0% | -0.10% | – |
| AET | Exit | AETNA INC | $0 | – | -11,101 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -6,344 | -100.0% | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -26,544 | -100.0% | -0.11% | – |
| AGZ | Exit | ISHARES AGENCY BOND (MKT)mutual fund/gov | $0 | – | -23,046 | -100.0% | -0.11% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -23,891 | -100.0% | -0.12% | – |
| STT | Exit | STATE STREET CORPORATION | $0 | – | -30,874 | -100.0% | -0.12% | – |
| BBT | Exit | BB&T CORP | $0 | – | -53,864 | -100.0% | -0.12% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -16,294 | -100.0% | -0.12% | – |
| VGIT | Exit | VANGUARD INTERM-TM GOVT BD IDXmutual fund/gov | $0 | – | -43,273 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,813 | -100.0% | -0.12% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERMmutual fund/cor | $0 | – | -92,118 | -100.0% | -0.12% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USmutual fund/sto | $0 | – | -53,952 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -53,929 | -100.0% | -0.13% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -49,460 | -100.0% | -0.14% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -38,460 | -100.0% | -0.14% | – |
| BP | Exit | BP PLCforeign stock | $0 | – | -67,057 | -100.0% | -0.14% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFmutual fund/gov | $0 | – | -42,072 | -100.0% | -0.15% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -12,669 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -20,513 | -100.0% | -0.15% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -52,608 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -110,180 | -100.0% | -0.17% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -26,619 | -100.0% | -0.17% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BONDmutual fund/gov | $0 | – | -46,024 | -100.0% | -0.17% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,090 | -100.0% | -0.18% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -48,992 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -75,910 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -74,745 | -100.0% | -0.21% | – |
| SLB | Exit | SCHLUMBERGER LIMITEDforeign stock | $0 | – | -76,876 | -100.0% | -0.21% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -89,828 | -100.0% | -0.21% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -23,935 | -100.0% | -0.22% | – |
| TIP | Exit | ISHARES TIPS BOND (MKT)mutual fund/gov | $0 | – | -44,815 | -100.0% | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -67,745 | -100.0% | -0.24% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -144,547 | -100.0% | -0.24% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -21,519 | -100.0% | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -76,286 | -100.0% | -0.28% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -88,971 | -100.0% | -0.32% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -50,177 | -100.0% | -0.34% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -80,832 | -100.0% | -0.36% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDS INC CL A | $0 | – | -106,190 | -100.0% | -0.44% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -35 | -100.0% | -0.50% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -66,034 | -100.0% | -0.72% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -65,605 | -100.0% | -0.77% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -17,282 | -100.0% | -0.93% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -29,878 | -100.0% | -1.60% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -21,078 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.