$2.62 Billion is the total value of HM PAYSON & CO's 302 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 123.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $104,656,000 | +10813.0% | 550,969 | +8963.5% | 4.00% | +42.2% |
| MSFT | Buy | MICROSOFT CORP | $93,552,000 | +10591.7% | 793,222 | +9112.8% | 3.58% | +39.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $77,758,000 | +11024.2% | 556,249 | +10164.8% | 2.97% | +45.0% |
| INTC | Buy | INTEL CORP | $70,997,000 | +8402.6% | 1,322,106 | +7328.0% | 2.71% | +10.9% |
| PFE | Buy | PFIZER INC | $63,848,000 | +7695.8% | 1,503,362 | +7914.9% | 2.44% | +1.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTLftse dev mkt etf | $60,944,000 | +6732.3% | 1,491,159 | +6105.1% | 2.33% | -11.0% |
| XOM | Buy | EXXON MOBIL CORP | $59,672,000 | +14209.8% | 738,513 | +11965.2% | 2.28% | +86.5% |
| AMZN | New | AMAZON COM INC | $58,961,000 | – | 33,110 | +100.0% | 2.25% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $55,306,000 | +6406.6% | 546,342 | +6173.3% | 2.11% | -15.2% |
| MCD | Buy | MCDONALDS CORP | $54,274,000 | +9306.2% | 285,802 | +8702.0% | 2.07% | +22.6% |
| TJX | Buy | TJX COS INC NEW | $49,328,000 | +9667.9% | 927,053 | +8119.3% | 1.88% | +27.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $47,690,000 | – | 40,646 | +100.0% | 1.82% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $46,685,000 | +8372.8% | 265,224 | +6683.2% | 1.78% | +10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $45,278,000 | +9332.9% | 225,389 | +9478.8% | 1.73% | +22.9% |
| CSCO | Buy | CISCO SYS INC | $44,875,000 | +8088.9% | 831,165 | +6475.7% | 1.72% | +6.7% |
| AMGN | Buy | AMGEN INC | $44,497,000 | +6202.7% | 234,221 | +6359.5% | 1.70% | -17.8% |
| ABT | Buy | ABBOTT LABS | $42,772,000 | +14448.3% | 535,052 | +13085.1% | 1.64% | +89.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $40,381,000 | +8074.3% | 313,298 | +6652.1% | 1.54% | +6.5% |
| MA | Buy | MASTERCARD INCcl a | $40,108,000 | +7779.8% | 170,344 | +6218.4% | 1.53% | +2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $39,666,000 | +8061.7% | 933,309 | +7220.6% | 1.52% | +6.4% |
| HRS | Buy | HARRIS CORP DEL | $37,143,000 | +22410.9% | 232,564 | +18915.9% | 1.42% | +193.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $37,078,000 | +32424.6% | 356,343 | +28683.8% | 1.42% | +324.3% |
| V | Buy | VISA INC | $35,644,000 | +4517.1% | 228,208 | +3801.0% | 1.36% | -39.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $35,240,000 | – | 29,943 | +100.0% | 1.35% | – |
| CSX | Buy | CSX CORP | $35,172,000 | +7911.8% | 470,092 | +6549.1% | 1.34% | +4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,516,000 | +1173.7% | 122,190 | +1026.9% | 1.32% | -83.4% |
| AFL | Buy | AFLAC INC | $34,055,000 | +4623.3% | 681,087 | +4201.1% | 1.30% | -38.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $32,671,000 | +7462.7% | 192,995 | +6930.8% | 1.25% | -1.4% |
| CMI | Buy | CUMMINS INC | $32,657,000 | +7566.0% | 206,859 | +6390.7% | 1.25% | -0.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $32,176,000 | +6879.6% | 196,668 | +5953.2% | 1.23% | -9.0% |
| AVGO | Buy | BROADCOM INC | $32,123,000 | +9663.8% | 106,823 | +8168.0% | 1.23% | +27.3% |
| HD | Buy | HOME DEPOT INC | $30,501,000 | +8689.9% | 158,952 | +7780.6% | 1.17% | +14.5% |
| ABBV | Buy | ABBVIE INC | $29,044,000 | +40238.9% | 360,396 | +46104.6% | 1.11% | +426.1% |
| DHR | Buy | DANAHER CORPORATION | $28,877,000 | +4878.8% | 218,736 | +3787.3% | 1.10% | -35.1% |
| SPGI | Buy | S&P GLOBAL INC | $28,746,000 | +9355.9% | 136,531 | +7540.2% | 1.10% | +23.3% |
| FISV | Buy | FISERV INC | $27,282,000 | +4686.3% | 309,047 | +3885.1% | 1.04% | -37.6% |
| DIS | Buy | DISNEY WALT CO | $27,051,000 | +21033.6% | 243,645 | +20795.8% | 1.03% | +175.7% |
| VFC | Buy | V F CORP | $26,117,000 | +26017.0% | 300,495 | +21242.0% | 1.00% | +240.6% |
| PSX | Buy | PHILLIPS 66 | $25,354,000 | +9503.8% | 266,405 | +8580.5% | 0.97% | +25.2% |
| MRK | Buy | MERCK & CO INC | $24,860,000 | +8298.6% | 298,902 | +7623.6% | 0.95% | +9.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $24,605,000 | +8563.7% | 225,112 | +7459.2% | 0.94% | +12.8% |
| MMM | Buy | 3M CO | $23,968,000 | +62973.7% | 115,353 | +57576.5% | 0.92% | +725.2% |
| CVX | Buy | CHEVRON CORP NEW | $23,152,000 | +14191.4% | 187,949 | +12531.0% | 0.88% | +86.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $22,757,000 | +1706.1% | 430,847 | +1666.1% | 0.87% | -76.5% |
| TXN | Buy | TEXAS INSTRS INC | $21,955,000 | +6172.9% | 206,982 | +5482.0% | 0.84% | -18.2% |
| PEP | Buy | PEPSICO INC | $21,578,000 | +10635.3% | 176,072 | +9569.0% | 0.82% | +40.1% |
| BAC | Buy | BANK AMER CORP | $21,247,000 | +9018.9% | 770,114 | +8051.9% | 0.81% | +18.9% |
| HAS | Buy | HASBRO INC | $21,108,000 | +3157.4% | 248,266 | +3010.7% | 0.81% | -57.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE I | $20,985,000 | +4735.3% | 331,684 | +5124.2% | 0.80% | -37.0% |
| MDT | Buy | MEDTRONIC PLC | $20,959,000 | +5595.4% | 230,119 | +5587.6% | 0.80% | -25.8% |
| ORCL | Buy | ORACLE CORP | $19,718,000 | +2484.3% | 367,122 | +2071.4% | 0.75% | -66.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $19,175,000 | +5096.5% | 135,898 | +4085.3% | 0.73% | -32.3% |
| BDX | New | BECTON DICKINSON & CO | $19,049,000 | – | 76,279 | +100.0% | 0.73% | – |
| CDW | Buy | CDW CORP | $18,630,000 | +6825.7% | 193,309 | +5727.8% | 0.71% | -9.8% |
| WFC | Buy | WELLS FARGO CO NEW | $17,936,000 | +20755.8% | 371,200 | +19697.3% | 0.69% | +172.2% |
| PII | New | POLARIS INDS INC | $17,123,000 | – | 202,813 | +100.0% | 0.65% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $16,980,000 | – | 83,074 | +100.0% | 0.65% | – |
| WMT | Buy | WALMART INC | $12,455,000 | +20318.0% | 127,705 | +19546.9% | 0.48% | +165.9% |
| DFS | Buy | DISCOVER FINL SVCS | $12,104,000 | +6372.7% | 170,091 | +5265.6% | 0.46% | -15.5% |
| CVET | New | COVETRUS INC | $10,933,000 | – | 343,255 | +100.0% | 0.42% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $10,312,000 | +2206.9% | 76,005 | +1834.0% | 0.39% | -69.9% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS I | $9,701,000 | – | 105,992 | +100.0% | 0.37% | – |
| FTV | Buy | FORTIVE CORP | $9,420,000 | +5824.5% | 112,292 | +4678.4% | 0.36% | -22.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $9,149,000 | +741.7% | 83,449 | +651.9% | 0.35% | -89.0% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX F | $8,866,000 | +4995.4% | 417,801 | +4970.4% | 0.34% | -33.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,838,000 | +220850.0% | 57,733 | +174848.5% | 0.34% | +2716.7% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX F | $8,792,000 | +4952.9% | 418,084 | +4895.0% | 0.34% | -34.1% |
| ADP | New | AUTOMATIC DATA PROCESSING | $8,666,000 | – | 54,250 | +100.0% | 0.33% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,605,000 | +9253.3% | 142,413 | +9177.7% | 0.33% | +21.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,130,000 | +11350.7% | 118,615 | +9784.6% | 0.31% | +49.5% |
| APTV | New | APTIV PLC | $8,115,000 | – | 102,090 | +100.0% | 0.31% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,773,000 | +259000.0% | 155,703 | +192125.9% | 0.30% | +3200.0% |
| ENB | Buy | ENBRIDGE INC | $7,648,000 | +6916.5% | 210,900 | +5903.4% | 0.29% | -8.8% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX F | $7,506,000 | +4238.7% | 356,247 | +4239.2% | 0.29% | -43.4% |
| RTN | New | RAYTHEON CO | $7,400,000 | – | 40,643 | +100.0% | 0.28% | – |
| NKE | Buy | NIKE INCcl b | $7,343,000 | +5421.1% | 87,195 | +4744.2% | 0.28% | -27.9% |
| BWA | Buy | BORGWARNER INC | $7,330,000 | +366400.0% | 190,831 | +302806.3% | 0.28% | +4566.7% |
| IDXX | New | IDEXX LABS INC | $7,031,000 | – | 31,445 | +100.0% | 0.27% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX F | $6,906,000 | +4534.9% | 327,004 | +4435.4% | 0.26% | -39.6% |
| PM | New | PHILIP MORRIS INTL INC | $6,625,000 | – | 74,953 | +100.0% | 0.25% | – |
| PH | Buy | PARKER HANNIFIN CORP | $6,535,000 | +11364.9% | 38,076 | +9893.7% | 0.25% | +49.7% |
| WP | Buy | WORLDPAY INCcl a | $6,257,000 | +208466.7% | 55,120 | +144952.6% | 0.24% | +2555.6% |
| DWDP | Buy | DOWDUPONT INC | $6,124,000 | +10279.7% | 114,873 | +10295.7% | 0.23% | +35.3% |
| KO | Buy | COCA COLA CO | $5,942,000 | +118740.0% | 126,796 | +118400.9% | 0.23% | +1413.3% |
| IWB | New | ISHARES TRrus 1000 etf | $5,670,000 | – | 36,042 | +100.0% | 0.22% | – |
| MPC | New | MARATHON PETE CORP | $5,494,000 | – | 91,793 | +100.0% | 0.21% | – |
| UNP | Buy | UNION PACIFIC CORP | $5,350,000 | +7228.8% | 31,999 | +5937.5% | 0.20% | -4.7% |
| WTR | New | AQUA AMERICA INC | $5,080,000 | – | 139,404 | +100.0% | 0.19% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,040,000 | +3400.0% | 36,744 | +2962.0% | 0.19% | -54.3% |
| FOX | New | FOX CORP | $5,020,000 | – | 139,915 | +100.0% | 0.19% | – |
| JPIN | Buy | JP MORGAN EXCHANGE TRADEDdiv rtn int eq | $4,978,000 | +279.1% | 90,036 | +249.0% | 0.19% | -95.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $4,955,000 | – | 34,524 | +100.0% | 0.19% | – |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $4,780,000 | +4586.3% | 86,681 | +4340.6% | 0.18% | -38.8% |
| UL | Buy | UNILEVER PLCspon adr new | $4,766,000 | +6428.8% | 82,566 | +5797.6% | 0.18% | -15.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,693,000 | +7991.4% | 24,575 | +6670.0% | 0.18% | +5.3% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,540,000 | – | 95,155 | +100.0% | 0.17% | – |
| BOH | New | BANK HAWAII CORP | $4,418,000 | – | 56,010 | +100.0% | 0.17% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,309,000 | – | 10,005 | +100.0% | 0.16% | – |
| BAX | Buy | BAXTER INTL INC | $4,137,000 | +6168.2% | 50,881 | +4988.1% | 0.16% | -18.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,141,000 | +27506.7% | 63,842 | +25436.8% | 0.16% | +259.1% |
| MO | New | ALTRIA GROUP INC | $4,089,000 | – | 71,205 | +100.0% | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $4,056,000 | – | 20,983 | +100.0% | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,003,000 | – | 67,697 | +100.0% | 0.15% | – |
| FB | Buy | FACEBOOK INCcl a | $3,939,000 | +196850.0% | 23,631 | +138905.9% | 0.15% | +2416.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,863,000 | +128666.7% | 30,833 | +128370.8% | 0.15% | +1544.4% |
| TFX | New | TELEFLEX INC | $3,828,000 | – | 12,669 | +100.0% | 0.15% | – |
| EMR | Buy | EMERSON ELEC CO | $3,814,000 | +190600.0% | 55,706 | +142735.9% | 0.15% | +2333.3% |
| C | New | CITIGROUP INC | $3,785,000 | – | 60,836 | +100.0% | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $3,717,000 | – | 55,697 | +100.0% | 0.14% | – |
| WEX | New | WEX INC | $3,654,000 | – | 19,033 | +100.0% | 0.14% | – |
| GE | Buy | GENERAL ELECTRIC CO | $3,590,000 | +21017.6% | 359,362 | +15524.4% | 0.14% | +174.0% |
| BX | New | BLACKSTONE GROUP L P | $3,386,000 | – | 96,819 | +100.0% | 0.13% | – |
| D | New | DOMINION ENERGY INC | $3,342,000 | – | 43,591 | +100.0% | 0.13% | – |
| T | New | AT&T INC | $3,268,000 | – | 104,217 | +100.0% | 0.12% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,245,000 | +12380.8% | 17,364 | +10054.4% | 0.12% | +63.2% |
| TIP | New | ISHARES TRtips bd etf | $3,205,000 | – | 28,342 | +100.0% | 0.12% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,090,000 | +14614.3% | 72,006 | +12992.0% | 0.12% | +90.3% |
| LLY | New | LILLY ELI & CO | $3,035,000 | – | 23,389 | +100.0% | 0.12% | – |
| BP | New | BP PLCsponsored adr | $2,951,000 | – | 67,508 | +100.0% | 0.11% | – |
| INTU | New | INTUIT | $2,930,000 | – | 11,208 | +100.0% | 0.11% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,842,000 | – | 35,711 | +100.0% | 0.11% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $2,814,000 | – | 92,118 | +100.0% | 0.11% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,790,000 | – | 43,273 | +100.0% | 0.11% | – |
| FLIR | New | FLIR SYS INC | $2,788,000 | – | 58,594 | +100.0% | 0.11% | – |
| VEU | New | VANGUARD INTL EQUITY INDEXallwrld ex us | $2,781,000 | – | 55,452 | +100.0% | 0.11% | – |
| AGZ | New | ISHARES TRagency bond etf | $2,617,000 | – | 23,046 | +100.0% | 0.10% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,603,000 | +8296.8% | 65,118 | +7135.3% | 0.10% | +8.8% |
| SLB | New | SCHLUMBERGER LTD | $2,487,000 | – | 57,072 | +100.0% | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,393,000 | – | 55,582 | +100.0% | 0.09% | – |
| BBT | New | BB&T CORP | $2,318,000 | – | 49,811 | +100.0% | 0.09% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,322,000 | +116000.0% | 13,246 | +101792.3% | 0.09% | +1383.3% |
| CAT | Buy | CATERPILLAR INC DEL | $2,293,000 | +9072.0% | 16,926 | +8580.0% | 0.09% | +20.5% |
| STT | New | STATE STR CORP | $2,249,000 | – | 34,168 | +100.0% | 0.09% | – |
| VAR | Buy | VARIAN MED SYS INC | $2,244,000 | +74700.0% | 15,834 | +65875.0% | 0.09% | +855.6% |
| SYY | Buy | SYSCO CORP | $2,187,000 | +1707.4% | 32,757 | +1601.7% | 0.08% | -76.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,150,000 | +1252.2% | 33,065 | +1201.8% | 0.08% | -82.4% |
| RSP | New | INVESCO EXCHANGE TRADED FDs&p500 eql wgt | $2,100,000 | – | 20,106 | +100.0% | 0.08% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $2,018,000 | – | 59,070 | +100.0% | 0.08% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,010,000 | +2038.3% | 73,753 | +1948.7% | 0.08% | -72.1% |
| CVS | Buy | CVS HEALTH CORP | $1,884,000 | +4181.8% | 34,926 | +5074.2% | 0.07% | -44.2% |
| XYL | Buy | XYLEM INC | $1,850,000 | +1750.0% | 23,394 | +1459.6% | 0.07% | -75.8% |
| KMB | New | KIMBERLY CLARK CORP | $1,868,000 | – | 15,077 | +100.0% | 0.07% | – |
| EMN | New | EASTMAN CHEMICAL CO | $1,766,000 | – | 23,272 | +100.0% | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,781,000 | – | 20,791 | +100.0% | 0.07% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,749,000 | – | 10,611 | +100.0% | 0.07% | – |
| MBB | New | ISHARES TRmbs etf | $1,721,000 | – | 16,184 | +100.0% | 0.07% | – |
| UN | New | UNILEVER N V | $1,736,000 | – | 29,779 | +100.0% | 0.07% | – |
| PPG | New | PPG INDS INC | $1,668,000 | – | 14,780 | +100.0% | 0.06% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $1,546,000 | – | 34,515 | +100.0% | 0.06% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORA | $1,535,000 | – | 35,899 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,527,000 | – | 12,573 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,464,000 | – | 16,262 | +100.0% | 0.06% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,478,000 | – | 12,000 | +100.0% | 0.06% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,445,000 | – | 17,180 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $1,393,000 | – | 26,911 | +100.0% | 0.05% | – |
| SHV | New | ISHARES TRshort treas bd | $1,373,000 | – | 12,413 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $1,351,000 | – | 14,349 | +100.0% | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,315,000 | – | 15,132 | +100.0% | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $1,306,000 | – | 29,490 | +100.0% | 0.05% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,318,000 | +3368.4% | 27,192 | +3359.5% | 0.05% | -55.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,212,000 | – | 13,478 | +100.0% | 0.05% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $1,175,000 | – | 295,248 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,145,000 | – | 11,282 | +100.0% | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,121,000 | – | 14,059 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,084,000 | – | 18,167 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,036,000 | – | 13,426 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,041,000 | – | 12,739 | +100.0% | 0.04% | – |
| DISCK | Buy | DISCOVERY INC | $1,055,000 | – | 41,490 | +121929.4% | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $1,036,000 | – | 10,548 | +100.0% | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,024,000 | – | 18,853 | +100.0% | 0.04% | – |
| CAC | New | CAMDEN NATL CORP | $984,000 | – | 23,595 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $992,000 | – | 10,322 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO | $962,000 | +1946.8% | 18,620 | +1633.7% | 0.04% | -73.2% |
| TGT | New | TARGET CORP | $959,000 | – | 11,954 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $971,000 | – | 12,276 | +100.0% | 0.04% | – |
| IP | New | INTL PAPER CO | $953,000 | – | 20,600 | +100.0% | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP I | $915,000 | – | 18,397 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS | $925,000 | – | 31,774 | +100.0% | 0.04% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX F | $924,000 | – | 44,414 | +100.0% | 0.04% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $833,000 | – | 33,450 | +100.0% | 0.03% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $837,000 | – | 33,450 | +100.0% | 0.03% | – |
| AMAT | Buy | APPLIED MATLS INC | $835,000 | +27733.3% | 21,055 | +24965.5% | 0.03% | +255.6% |
| BK | New | BANK NEW YORK MELLON CORP | $812,000 | – | 16,108 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $781,000 | – | 21,145 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $796,000 | – | 14,188 | +100.0% | 0.03% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $758,000 | +37800.0% | 12,435 | +31784.6% | 0.03% | +383.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $760,000 | +4122.2% | 26,457 | +3099.2% | 0.03% | -45.3% |
| GGG | New | GRACO INC | $728,000 | – | 14,707 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $714,000 | – | 11,408 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HLDGS INC | $702,000 | – | 10,953 | +100.0% | 0.03% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $677,000 | – | 15,435 | +100.0% | 0.03% | – |
| TOL | New | TOLL BROTHERS INC | $659,000 | – | 18,202 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $622,000 | – | 10,281 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INC | $626,000 | +20766.7% | 15,122 | +20062.7% | 0.02% | +166.7% |
| FNLC | New | FIRST BANCORP INC ME | $640,000 | – | 25,669 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $622,000 | – | 19,590 | +100.0% | 0.02% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $633,000 | – | 12,839 | +100.0% | 0.02% | – |
| MD | New | MEDNAX INC | $598,000 | – | 22,000 | +100.0% | 0.02% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $592,000 | – | 23,450 | +100.0% | 0.02% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $570,000 | – | 12,895 | +100.0% | 0.02% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $580,000 | – | 23,450 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $516,000 | – | 12,132 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $491,000 | – | 12,802 | +100.0% | 0.02% | – |
| OZK | New | BANK OZK | $501,000 | – | 17,300 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $477,000 | – | 10,485 | +100.0% | 0.02% | – |
| PINC | Buy | PREMIER INCcl a | $460,000 | +1050.0% | 13,334 | +1150.8% | 0.02% | -84.6% |
| CFX | New | COLFAX CORP | $475,000 | – | 16,000 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $470,000 | – | 18,285 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $437,000 | – | 23,167 | +100.0% | 0.02% | – |
| HCP | New | HCP INC | $455,000 | – | 14,534 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $445,000 | – | 13,157 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO | $434,000 | +21600.0% | 16,481 | +20246.9% | 0.02% | +183.3% |
| MRO | New | MARATHON OIL CORP | $382,000 | – | 22,867 | +100.0% | 0.02% | – |
| BHB | New | BAR HBR BANKSHARES | $399,000 | – | 15,441 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $360,000 | – | 11,012 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $331,000 | – | 12,583 | +100.0% | 0.01% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $336,000 | – | 10,884 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $320,000 | – | 13,900 | +100.0% | 0.01% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $317,000 | – | 11,381 | +100.0% | 0.01% | – |
| ICCC | New | IMMUCELL CORP | $327,000 | – | 51,500 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $301,000 | – | 42,606 | +100.0% | 0.01% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $285,000 | – | 13,842 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $295,000 | – | 13,532 | +100.0% | 0.01% | – |
| SUSB | New | ISHARES TResg 1 5 yr usd | $281,000 | – | 11,250 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $266,000 | – | 17,308 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $250,000 | – | 12,878 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERSunit ltd partn | $238,000 | – | 10,600 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $230,000 | – | 14,927 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $176,000 | – | 11,100 | +100.0% | 0.01% | – |
| PGTI | New | PGT INNOVATIONS INC | $180,000 | – | 13,000 | +100.0% | 0.01% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP | $151,000 | – | 15,000 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $136,000 | – | 31,618 | +100.0% | 0.01% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $120,000 | – | 21,000 | +100.0% | 0.01% | – |
| IMV | New | IMV INC | $106,000 | – | 21,875 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $89,000 | – | 28,800 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $48,000 | – | 20,000 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $22,000 | – | 11,184 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $24,000 | – | 23,200 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $12,000 | – | 47,882 | +100.0% | 0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRRmutual fund/sto | $0 | – | -18 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -18 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -12 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -17 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -14 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $0 | – | -8 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -44 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTDforeign stock | $0 | – | -56 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -27 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -154 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY WR CORP | $0 | – | -30 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC COM | $0 | – | -152 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -58 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS, INC | $0 | – | -79 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $0 | – | -60 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -24 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO INC | $0 | – | -33 | -100.0% | -0.01% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -42 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COMPANIES | $0 | – | -122 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -5 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC | $0 | – | -68 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -39 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -20 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -35 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -162 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -14 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -32 | -100.0% | -0.01% | – |
| TRXC | Exit | TRANSENTERIX INC COM NEW | $0 | – | -1,740 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -810 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELDmutual fund/cor | $0 | – | -45 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -3 | -100.0% | -0.02% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRR (MKT)mutual fund/sto | $0 | – | -106 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES MSCI CANADA (MKT)mutual fund/sto | $0 | – | -370 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -61 | -100.0% | -0.03% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECTmutual fund/sto | $0 | – | -239 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE PARTS COMPANY | $0 | – | -317 | -100.0% | -0.09% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -769 | -100.0% | -0.14% | – |
| IVV | Exit | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $0 | – | -199 | -100.0% | -0.15% | – |
| IWV | Exit | ISHARES RUSSELL 3000 (MKT)mutual fund/sto | $0 | – | -389 | -100.0% | -0.17% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -360 | -100.0% | -0.21% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $0 | – | -460 | -100.0% | -0.22% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,384 | -100.0% | -0.26% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,329 | -100.0% | -0.30% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,008 | -100.0% | -0.50% | – |
| FOX | Exit | TWENTY FIRST CENTURY FOX INC | $0 | – | -12,741 | -100.0% | -1.79% | – |
| VOO | Exit | VANGUARD S&P 500 ETFmutual fund/sto | $0 | – | -2,935 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.