HM PAYSON & CO - Q1 2019 holdings

Add to watchlist

$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 - .

All

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$58,961,000	–	33,110	+100.0%	2.25%	–
GOOG	New	ALPHABET INCcap stk cl c	$47,690,000	–	40,646	+100.0%	1.82%	–
GOOGL	New	ALPHABET INCcap stk cl a	$35,240,000	–	29,943	+100.0%	1.35%	–
BDX	New	BECTON DICKINSON & CO	$19,049,000	–	76,279	+100.0%	0.73%	–
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%	–
CVET	New	COVETRUS INC	$10,933,000	–	343,255	+100.0%	0.42%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS I	$9,701,000	–	105,992	+100.0%	0.37%	–
ADP	New	AUTOMATIC DATA PROCESSING	$8,666,000	–	54,250	+100.0%	0.33%	–
APTV	New	APTIV PLC	$8,115,000	–	102,090	+100.0%	0.31%	–
RTN	New	RAYTHEON CO	$7,400,000	–	40,643	+100.0%	0.28%	–
IDXX	New	IDEXX LABS INC	$7,031,000	–	31,445	+100.0%	0.27%	–
PM	New	PHILIP MORRIS INTL INC	$6,625,000	–	74,953	+100.0%	0.25%	–
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%	–
WTR	New	AQUA AMERICA INC	$5,080,000	–	139,404	+100.0%	0.19%	–
FOX	New	FOX CORP	$5,020,000	–	139,915	+100.0%	0.19%	–
ITW	New	ILLINOIS TOOL WKS INC	$4,955,000	–	34,524	+100.0%	0.19%	–
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%	–
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%	–
TFX	New	TELEFLEX INC	$3,828,000	–	12,669	+100.0%	0.15%	–
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%	–
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%	–
TIP	New	ISHARES TRtips bd etf	$3,205,000	–	28,342	+100.0%	0.12%	–
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%	–
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%	–
STT	New	STATE STR CORP	$2,249,000	–	34,168	+100.0%	0.09%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-07-31

Signatures

The EDGAR filing(s) were signed by:

Derek Blackburn — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export HM PAYSON & CO's holdings