$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.