$2.84 Billion is the total value of HM PAYSON & CO's 979 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 49.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $112,180,000 | +5.0% | 806,873 | +1.2% | 3.95% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $78,387,000 | -5.0% | 605,867 | +2.3% | 2.76% | -6.7% |
| INTC | Buy | INTEL CORP | $72,521,000 | +12.0% | 1,407,360 | +4.1% | 2.55% | +10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $67,476,000 | +9.8% | 573,335 | +4.3% | 2.38% | +7.8% |
| MCD | Buy | MCDONALDS CORP | $61,366,000 | +3.7% | 285,811 | +0.3% | 2.16% | +1.8% |
| PFE | Buy | PFIZER INC | $57,472,000 | -12.1% | 1,599,549 | +6.0% | 2.02% | -13.7% |
| AMZN | Buy | AMAZON COM INC | $56,710,000 | -3.8% | 32,669 | +4.9% | 2.00% | -5.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $53,996,000 | +17.7% | 44,295 | +4.4% | 1.90% | +15.6% |
| TJX | Buy | TJX COS INC NEW | $51,027,000 | +5.7% | 915,448 | +0.3% | 1.80% | +3.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $49,735,000 | – | 238,377 | +100.0% | 1.75% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $48,033,000 | +6.1% | 249,716 | +1.9% | 1.69% | +4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $47,415,000 | +0.2% | 227,933 | +2.7% | 1.67% | -1.6% |
| MA | Buy | MASTERCARD INCcl a | $47,375,000 | +3.8% | 174,449 | +1.1% | 1.67% | +2.0% |
| AMGN | Buy | AMGEN INC | $47,108,000 | +8.3% | 243,442 | +3.1% | 1.66% | +6.3% |
| ABT | Buy | ABBOTT LABS | $44,146,000 | +0.6% | 527,617 | +1.1% | 1.56% | -1.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $43,536,000 | +6.9% | 318,896 | +1.9% | 1.53% | +4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $42,872,000 | +3.3% | 144,463 | +2.0% | 1.51% | +1.5% |
| CSCO | Buy | CISCO SYS INC | $42,814,000 | -6.3% | 866,511 | +3.8% | 1.51% | -7.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $41,599,000 | +16.0% | 227,653 | +15.4% | 1.46% | +13.8% |
| HD | Buy | HOME DEPOT INC | $41,567,000 | +23.3% | 179,151 | +10.5% | 1.46% | +21.0% |
| V | Buy | VISA INC | $40,651,000 | +1.3% | 236,331 | +2.2% | 1.43% | -0.5% |
| CMI | Buy | CUMMINS INC | $39,171,000 | +6.6% | 240,803 | +12.2% | 1.38% | +4.7% |
| DIS | Buy | DISNEY WALT CO | $38,131,000 | +5.6% | 292,596 | +13.2% | 1.34% | +3.7% |
| AVGO | Buy | BROADCOM INC | $36,739,000 | +5.3% | 133,078 | +9.8% | 1.29% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $36,339,000 | +13.2% | 29,758 | +0.4% | 1.28% | +11.2% |
| SPGI | Buy | S&P GLOBAL INC | $34,124,000 | +10.7% | 139,291 | +2.9% | 1.20% | +8.7% |
| DHR | Buy | DANAHER CORPORATION | $32,796,000 | +3.4% | 227,075 | +2.3% | 1.16% | +1.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $32,239,000 | -4.0% | 197,159 | +1.2% | 1.14% | -5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $30,122,000 | +63.2% | 207,137 | +54.7% | 1.06% | +60.3% |
| BAC | Buy | BANK AMER CORP | $29,492,000 | +2.9% | 1,011,041 | +2.3% | 1.04% | +1.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $29,232,000 | +0.9% | 247,144 | +5.3% | 1.03% | -0.9% |
| VFC | Buy | V F CORP | $28,095,000 | +5.2% | 315,705 | +3.2% | 0.99% | +3.3% |
| TXN | Buy | TEXAS INSTRS INC | $27,987,000 | +15.3% | 216,548 | +2.4% | 0.99% | +13.2% |
| CDW | Buy | CDW CORP | $27,468,000 | +20.3% | 222,880 | +8.3% | 0.97% | +18.2% |
| MRK | Buy | MERCK & CO INC | $25,869,000 | +4.3% | 307,306 | +3.9% | 0.91% | +2.5% |
| MDT | Buy | MEDTRONIC PLC | $24,991,000 | +15.3% | 230,080 | +3.4% | 0.88% | +13.3% |
| HAS | Buy | HASBRO INC | $23,760,000 | +13.1% | 200,183 | +0.7% | 0.84% | +11.2% |
| RTN | Buy | RAYTHEON CO | $21,226,000 | +200.4% | 108,189 | +166.2% | 0.75% | +195.7% |
| ORCL | Buy | ORACLE CORP | $19,567,000 | -2.7% | 355,564 | +0.8% | 0.69% | -4.4% |
| BDX | Buy | BECTON DICKINSON & CO | $19,050,000 | +1.9% | 75,309 | +1.5% | 0.67% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $15,826,000 | +37.9% | 259,738 | +37.9% | 0.56% | +35.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $13,584,000 | +6218.1% | 109,224 | +7020.2% | 0.48% | +5875.0% |
| FB | Buy | FACEBOOK INCcl a | $11,810,000 | -4.4% | 66,318 | +3.6% | 0.42% | -6.1% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $11,648,000 | +12.9% | 547,897 | +12.6% | 0.41% | +10.8% |
| UNP | Buy | UNION PACIFIC CORP | $11,023,000 | +69.1% | 68,050 | +76.5% | 0.39% | +65.8% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $10,612,000 | +8.9% | 498,210 | +8.6% | 0.37% | +6.9% |
| APTV | Buy | APTIV PLC | $9,699,000 | +15.1% | 110,948 | +6.5% | 0.34% | +13.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $9,411,000 | +13.5% | 437,930 | +13.0% | 0.33% | +11.4% |
| IDXX | Buy | IDEXX LABS INC | $9,291,000 | +8.9% | 34,168 | +10.3% | 0.33% | +6.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,986,000 | -0.3% | 55,670 | +2.1% | 0.32% | -1.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,918,000 | +10.3% | 161,200 | +7.5% | 0.31% | +8.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,373,000 | +1062.9% | 33,344 | +975.3% | 0.26% | +1030.4% |
| KO | Buy | COCA COLA CO | $6,865,000 | +10.1% | 126,098 | +3.0% | 0.24% | +8.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,828,000 | +2081.5% | 51,430 | +1912.9% | 0.24% | +2090.9% |
| PH | Buy | PARKER HANNIFIN CORP | $6,738,000 | +9.2% | 37,310 | +2.8% | 0.24% | +7.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,666,000 | +12.1% | 61,089 | +0.3% | 0.24% | +10.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,595,000 | -2.6% | 73,689 | +0.7% | 0.20% | -4.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,339,000 | +6.3% | 34,115 | +2.4% | 0.19% | +4.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,006,000 | +18.5% | 98,724 | +6.0% | 0.18% | +15.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,947,000 | +15.1% | 21,234 | +1.2% | 0.17% | +13.0% |
| BX | New | BLACKSTONE GROUP INC | $4,571,000 | – | 93,600 | +100.0% | 0.16% | – |
| TFX | Buy | TELEFLEX INC | $4,334,000 | +3.0% | 12,756 | +0.4% | 0.15% | +1.3% |
| TIP | Buy | ISHARES TRtips bd etf | $3,333,000 | +2.2% | 28,665 | +1.5% | 0.12% | 0.0% |
| CFX | Buy | COLFAX CORP | $3,164,000 | +6.3% | 108,895 | +2.6% | 0.11% | +3.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,113,000 | +8.1% | 18,917 | +6.9% | 0.11% | +6.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,952,000 | -6.6% | 16,433 | +3.7% | 0.10% | -8.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,818,000 | +9.4% | 13,597 | +3.9% | 0.10% | +7.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,794,000 | +0.6% | 34,583 | +0.3% | 0.10% | -2.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $2,715,000 | +2.2% | 23,296 | +1.1% | 0.10% | +1.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,715,000 | +59.7% | 127,534 | +58.7% | 0.10% | +57.4% |
| LLY | Buy | LILLY ELI & CO | $2,593,000 | +1.1% | 23,183 | +0.2% | 0.09% | -1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,531,000 | +12.0% | 8,688 | +12.9% | 0.09% | +9.9% |
| STT | Buy | STATE STR CORP | $2,046,000 | +7.1% | 34,567 | +1.5% | 0.07% | +4.3% |
| MBB | Buy | ISHARES TRmbs etf | $2,045,000 | +17.5% | 18,884 | +16.7% | 0.07% | +16.1% |
| HON | Buy | HONEYWELL INTL INC | $1,938,000 | +27.3% | 11,452 | +31.3% | 0.07% | +23.6% |
| SYK | Buy | STRYKER CORP | $1,931,000 | +5.9% | 8,927 | +0.6% | 0.07% | +4.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,907,000 | +7.1% | 13,426 | +0.5% | 0.07% | +4.7% |
| XYL | Buy | XYLEM INC | $1,859,000 | -4.5% | 23,352 | +0.4% | 0.06% | -7.1% |
| DISCK | Buy | DISCOVERY INC | $1,789,000 | +52.5% | 72,665 | +76.3% | 0.06% | +50.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,745,000 | -3.6% | 23,636 | +1.6% | 0.06% | -6.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,741,000 | +22.2% | 9,009 | +22.9% | 0.06% | +19.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,693,000 | +636.1% | 4,747 | +657.1% | 0.06% | +650.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,598,000 | +41.0% | 14,100 | +41.0% | 0.06% | +36.6% |
| ADBE | Buy | ADOBE INC | $1,550,000 | -4.7% | 5,610 | +1.6% | 0.06% | -5.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,542,000 | +2.2% | 12,160 | +1.3% | 0.05% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,502,000 | +11.6% | 16,107 | +4.6% | 0.05% | +10.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,449,000 | +80.2% | 8,794 | +79.2% | 0.05% | +75.9% |
| ALL | Buy | ALLSTATE CORP | $1,377,000 | +8.3% | 12,668 | +1.3% | 0.05% | +6.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,389,000 | +2.7% | 16,375 | +2.7% | 0.05% | +2.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,386,000 | +4.4% | 15,621 | +2.9% | 0.05% | +2.1% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $1,245,000 | +5.3% | 25,410 | +5.2% | 0.04% | +4.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,245,000 | +3.4% | 15,359 | +2.9% | 0.04% | +2.3% |
| FDX | Buy | FEDEX CORP | $1,254,000 | -9.4% | 8,615 | +2.2% | 0.04% | -12.0% |
| ECL | Buy | ECOLAB INC | $1,234,000 | +1.9% | 6,231 | +1.6% | 0.04% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,185,000 | +208.6% | 9,536 | +188.0% | 0.04% | +200.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,111,000 | +1.5% | 19,068 | +1.6% | 0.04% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,109,000 | -10.8% | 10,788 | +1.9% | 0.04% | -13.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,077,000 | +5.8% | 13,837 | +6.4% | 0.04% | +2.7% |
| SO | Buy | SOUTHERN CO | $1,090,000 | +13.4% | 17,644 | +1.5% | 0.04% | +11.8% |
| DE | Buy | DEERE & CO | $1,032,000 | +22.3% | 6,118 | +20.1% | 0.04% | +20.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,007,000 | +1.1% | 8,173 | +4.0% | 0.04% | -2.8% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $981,000 | – | 20,002 | +100.0% | 0.04% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $916,000 | +61.0% | 7,410 | +58.7% | 0.03% | +60.0% |
| CELG | Buy | CELGENE CORP | $903,000 | +8.4% | 9,090 | +0.8% | 0.03% | +6.7% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $875,000 | +34.0% | 12,000 | +33.3% | 0.03% | +34.8% |
| VMC | Buy | VULCAN MATLS CO | $845,000 | +11.6% | 5,587 | +1.4% | 0.03% | +11.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $769,000 | +7.1% | 8,210 | +0.6% | 0.03% | +3.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $772,000 | +1.6% | 7,715 | +1.2% | 0.03% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $752,000 | -4.9% | 3,460 | +6.8% | 0.03% | -7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $745,000 | +121.7% | 2,495 | +118.9% | 0.03% | +116.7% |
| LOW | Buy | LOWES COS INC | $728,000 | +14.1% | 6,619 | +4.7% | 0.03% | +13.0% |
| ADI | Buy | ANALOG DEVICES INC | $715,000 | +0.3% | 6,402 | +1.4% | 0.02% | -3.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $705,000 | +4.0% | 9,375 | +1.1% | 0.02% | +4.2% |
| MCO | Buy | MOODYS CORP | $682,000 | +28.9% | 3,328 | +22.8% | 0.02% | +26.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $670,000 | +16.7% | 5,595 | +0.6% | 0.02% | +14.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $657,000 | +26.3% | 10,152 | +16.5% | 0.02% | +21.1% |
| BLK | Buy | BLACKROCK INC | $630,000 | -0.9% | 1,413 | +4.2% | 0.02% | -4.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $625,000 | +5.2% | 4,461 | +3.2% | 0.02% | +4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $569,000 | +14.3% | 1,975 | +4.8% | 0.02% | +11.1% |
| QCOM | Buy | QUALCOMM INC | $469,000 | +30.6% | 6,145 | +30.1% | 0.02% | +30.8% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $475,000 | +66.7% | 18,660 | +65.9% | 0.02% | +70.0% |
| IRM | Buy | IRON MTN INC NEW | $418,000 | +514.7% | 12,904 | +491.7% | 0.02% | +650.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $410,000 | -0.7% | 2,438 | +2.2% | 0.01% | -6.7% |
| SBUX | Buy | STARBUCKS CORP | $411,000 | +5.4% | 4,653 | +0.1% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $396,000 | +1.3% | 2,531 | +0.4% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $408,000 | -0.7% | 4,539 | +2.3% | 0.01% | -6.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $391,000 | -2.0% | 8,788 | +10.7% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $358,000 | +27.4% | 2,572 | +19.1% | 0.01% | +30.0% |
| UGI | New | UGI CORP NEW | $333,000 | – | 6,617 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $345,000 | +54.7% | 4,700 | +40.8% | 0.01% | +50.0% |
| SVC | New | SERVICE PPTYS TR | $325,000 | – | 12,583 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $300,000 | +60.4% | 520 | +40.5% | 0.01% | +57.1% |
| USB | Buy | US BANCORP DEL | $315,000 | +5.7% | 5,696 | +0.3% | 0.01% | 0.0% |
| NJR | New | NEW JERSEY RES | $271,000 | – | 6,000 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $272,000 | – | 10,000 | +100.0% | 0.01% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $298,000 | +122.4% | 4,877 | +124.2% | 0.01% | +100.0% |
| RSG | Buy | REPUBLIC SVCS INC | $261,000 | +6.1% | 3,018 | +6.2% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $251,000 | +2.9% | 2,597 | +2.0% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $251,000 | -5.3% | 356 | +12.7% | 0.01% | -10.0% |
| PXD | Buy | PIONEER NAT RES CO | $259,000 | +388.7% | 2,061 | +495.7% | 0.01% | +350.0% |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $245,000 | – | 10,000 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $229,000 | +8.5% | 1,794 | +5.7% | 0.01% | 0.0% |
| MC | Buy | MOELIS & COcl a | $217,000 | +20.6% | 6,583 | +27.3% | 0.01% | +33.3% |
| XRX | New | XEROX HOLDINGS CORP | $209,000 | – | 7,000 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $201,000 | +3.6% | 2,023 | +4.3% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $185,000 | -6.6% | 3,639 | +1.4% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $197,000 | +3.7% | 1,050 | +25.7% | 0.01% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $212,000 | +3.4% | 2,320 | +1.7% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $169,000 | +23.4% | 3,952 | +15.7% | 0.01% | +20.0% |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $158,000 | – | 15,000 | +100.0% | 0.01% | – |
| AROW | Buy | ARROW FINL CORP | $184,000 | -1.1% | 5,507 | +3.0% | 0.01% | -14.3% |
| GLW | Buy | CORNING INC | $178,000 | -11.9% | 6,250 | +2.7% | 0.01% | -14.3% |
| JRI | New | NUVEEN REAL ASSET INM AND GW | $175,000 | – | 10,000 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $180,000 | +5.9% | 1,579 | +1.7% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $132,000 | +21.1% | 1,457 | +9.2% | 0.01% | +25.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $155,000 | +7.6% | 821 | +6.5% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $154,000 | +10.8% | 1,040 | +2.8% | 0.01% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $145,000 | +208.5% | 2,500 | +284.6% | 0.01% | +150.0% |
| GVI | New | ISHARES TRintrm gov cr etf | $155,000 | – | 1,365 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $139,000 | +8.6% | 2,450 | +6.5% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP | $145,000 | -1.4% | 2,131 | +6.5% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $128,000 | +8.5% | 1,543 | +8.8% | 0.01% | +25.0% |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $130,000 | – | 4,000 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEW | $133,000 | +26.7% | 7,481 | +26.0% | 0.01% | +25.0% |
| RQI | New | COHEN & STEERS QUALITY RLTY | $154,000 | – | 9,713 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $101,000 | +31.2% | 1,123 | +47.0% | 0.00% | +33.3% |
| AVAV | New | AEROVIRONMENT INC | $112,000 | – | 2,100 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC | $122,000 | +19.6% | 2,518 | +12.1% | 0.00% | 0.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $91,000 | – | 1,800 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $88,000 | +54.4% | 710 | +57.8% | 0.00% | +50.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $78,000 | +13.0% | 3,806 | +15.1% | 0.00% | +50.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $74,000 | +12.1% | 30,800 | +35.1% | 0.00% | +50.0% |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $95,000 | – | 1,844 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $74,000 | +17.5% | 983 | +5.4% | 0.00% | +50.0% |
| NTRS | Buy | NORTHERN TR CORP | $79,000 | +16.2% | 850 | +13.3% | 0.00% | +50.0% |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $71,000 | – | 4,500 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $81,000 | – | 6,270 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $73,000 | +4.3% | 7,919 | +15.5% | 0.00% | 0.0% |
| GL | New | GLOBE LIFE INC | $97,000 | – | 1,013 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $97,000 | +12.8% | 1,332 | +8.8% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $74,000 | +184.6% | 1,670 | +193.0% | 0.00% | +200.0% |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $48,000 | – | 6,300 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $59,000 | – | 7,390 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $54,000 | +50.0% | 1,500 | +50.0% | 0.00% | +100.0% |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $44,000 | – | 3,429 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $44,000 | – | 10,113 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $59,000 | – | 4,190 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $62,000 | – | 1,156 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $52,000 | +6.1% | 1,475 | +7.3% | 0.00% | 0.0% |
| LNC | New | LINCOLN NATL CORP IND | $58,000 | – | 961 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $70,000 | +94.4% | 304 | +60.8% | 0.00% | +100.0% |
| FRPT | Buy | FRESHPET INC | $65,000 | +30.0% | 1,300 | +18.2% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $45,000 | +87.5% | 480 | +71.4% | 0.00% | +100.0% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $33,000 | – | 7,789 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $27,000 | +92.9% | 200 | +100.0% | 0.00% | 0.0% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $19,000 | – | 1,399 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $21,000 | – | 1,449 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $26,000 | +100.0% | 414 | +85.7% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $25,000 | – | 1,501 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $20,000 | – | 2,436 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $20,000 | – | 252 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $21,000 | – | 166 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $23,000 | +43.8% | 277 | +38.5% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $17,000 | +13.3% | 125 | +25.0% | 0.00% | 0.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $18,000 | – | 177 | +100.0% | 0.00% | – |
| SDG | New | ISHARES TRmsci global imp | $24,000 | – | 410 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $18,000 | – | 500 | +100.0% | 0.00% | – |
| GF | New | NEW GERMANY FD INC | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $23,000 | – | 1,236 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $19,000 | +171.4% | 557 | +157.9% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $15,000 | – | 1,076 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $37,000 | – | 2,546 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $26,000 | – | 1,965 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $30,000 | – | 410 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $23,000 | – | 638 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $32,000 | – | 668 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $41,000 | – | 500 | +100.0% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $29,000 | +52.6% | 4,000 | +100.0% | 0.00% | 0.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $35,000 | – | 500 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $30,000 | – | 525 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $32,000 | +113.3% | 460 | +119.0% | 0.00% | 0.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $26,000 | – | 300 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $18,000 | – | 1,078 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $39,000 | +39.3% | 330 | +50.0% | 0.00% | 0.0% |
| SRLP | New | SPRAGUE RES LP | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $20,000 | – | 673 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $19,000 | – | 468 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $40,000 | +37.9% | 547 | +30.2% | 0.00% | 0.0% |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $31,000 | – | 2,212 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INC | $18,000 | +63.6% | 190 | +111.1% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $24,000 | – | 430 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $28,000 | – | 1,663 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $13,000 | – | 218 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $12,000 | – | 319 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $0 | – | 6 | +100.0% | 0.00% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $4,000 | – | 66 | +100.0% | 0.00% | – |
| TMUS | Buy | T MOBILE US INC | $11,000 | +37.5% | 134 | +26.4% | 0.00% | – |
| SPIP | New | SPDR SERIES TRUSTportfli tips etf | $2,000 | – | 64 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $8,000 | – | 300 | +100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $13,000 | +333.3% | 508 | +353.6% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,000 | – | 30 | +100.0% | 0.00% | – |
| New | OBALON THERAPEUTICS INC | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| NUV | New | NUVEEN MUN VALUE FD INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $6,000 | – | 609 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $13,000 | – | 955 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $9,000 | – | 142 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $4,000 | – | 29 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $3,000 | – | 2,650 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $6,000 | +200.0% | 225 | +257.1% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $9,000 | – | 75 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $9,000 | – | 225 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $12,000 | – | 780 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| New | VIVEVE MED INC | $0 | – | 70 | +100.0% | 0.00% | – | |
| GAB | New | GABELLI EQUITY TR INC | $10,000 | – | 1,596 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $5,000 | +400.0% | 15,990 | +100.1% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $7,000 | – | 6,656 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $14,000 | +27.3% | 655 | +84.5% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $9,000 | – | 75 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,000 | +200.0% | 162 | +165.6% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $13,000 | +8.3% | 4,000 | +300.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $5,000 | – | 948 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $7,000 | – | 1,314 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | – | 140 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $4,000 | – | 500 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $14,000 | – | 1,162 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $13,000 | – | 230 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.