HM PAYSON & CO Q1 2017 Filing
Filed May 25, 2017
Portfolio Value
$2.2T
Holdings
337
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 540,287 | $77.6B | 3.54% | |
| 2 | XOMEXXON MOBIL CORP | 895,412 | $73.4B | 3.35% | |
| 3 | JNJJOHNSON AND JOHNSON | 575,501 | $71.7B | 3.27% | |
| 4 | MSFTMICROSOFT CORP | 903,853 | $59.5B | 2.71% | |
| 5 | IGSBISHARES 1-3 YEAR CREDIT BOND | 522,150 | $54.9B | 2.51% | |
| 6 | PFEPFIZER INC | 1,506,626 | $51.5B | 2.35% | |
| 7 | INTCINTEL CORP | 1,317,929 | $47.5B | 2.17% | |
| 8 | UTXZUNITED TECHNOLOGIES CORP | 404,099 | $45.3B | 2.07% | |
| 9 | MCDMCDONALDS CORP | 339,896 | $44.1B | 2.01% | |
| 10 | PGPROCTER & GAMBLE CO | 480,529 | $43.2B | 1.97% | |
| 11 | JPMJPMORGAN CHASE & CO | 490,384 | $43.1B | 1.96% | |
| 12 | GDGENERAL DYNAMICS CORP | 217,560 | $40.7B | 1.86% | |
| 13 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,029,590 | $40.5B | 1.85% | |
| 14 | WFCWELLS FARGO & COMPANY | 696,186 | $38.8B | 1.77% | |
| 15 | ABTABBOTT LABORATORIES | 807,536 | $35.9B | 1.64% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC | 209,640 | $34.9B | 1.59% | |
| 17 | TJXTJX COS INC NEW | 438,571 | $34.7B | 1.58% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHINES | 193,934 | $33.8B | 1.54% | |
| 19 | CSCOCISCO SYSTEMS INC | 910,902 | $30.8B | 1.40% | |
| 20 | QCOMQUALCOMM INC | 520,564 | $29.8B | 1.36% | |
| 21 | HRSEURHARRIS CORPORATION | 263,329 | $29.3B | 1.34% | |
| 22 | AFLAFLAC INC | 393,454 | $28.5B | 1.30% | |
| 23 | CMICUMMINS INC | 184,880 | $28.0B | 1.27% | |
| 24 | DEODIAGEO PLC | 226,236 | $26.1B | 1.19% | |
| 25 | ORCLORACLE CORP | 584,945 | $26.1B | 1.19% | |
| 26 | GOOGALPHABET INC | 31,145 | $25.8B | 1.18% | |
| 27 | PEPPEPSICO INC | 227,079 | $25.4B | 1.16% | |
| 28 | VWOVANGUARD EMERGING MARKETS STOCK | 632,981 | $25.1B | 1.15% | |
| 29 | MMM3M CO | 131,270 | $25.1B | 1.15% | |
| 30 | PSXPHILLIPS 66 | 314,432 | $24.9B | 1.14% | |
| 31 | ACNACCENTURE PLC | 201,153 | $24.1B | 1.10% | |
| 32 | GEGENERAL ELECTRIC CO | 796,171 | $23.7B | 1.08% | |
| 33 | MRKMERCK & CO INC | 366,722 | $23.3B | 1.06% | |
| 34 | AMGNAMGEN INC | 140,499 | $23.1B | 1.05% | |
| 35 | —DELPHI AUTOMOTIVE PLC | 278,150 | $22.4B | 1.02% | |
| 36 | VFCVF CORPORATION | 396,250 | $21.8B | 0.99% | |
| 37 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 237,651 | $21.4B | 0.97% | |
| 38 | CVXCHEVRON CORP | 193,368 | $20.8B | 0.95% | |
| 39 | SPYSPDR S&P 500 (MKT) | 85,330 | $20.1B | 0.92% | |
| 40 | GOOGLALPHABET INC | 23,619 | $20.0B | 0.91% | |
| 41 | AMZNAMAZON.COM INC | 22,153 | $19.6B | 0.90% | |
| 42 | FOXATWENTY FIRST CENTURY FOX INC | 609,132 | $19.4B | 0.88% | |
| 43 | DFSEURDISCOVER FINANCIAL SERVICES | 278,855 | $19.1B | 0.87% | |
| 44 | VVISA INC | 204,024 | $18.1B | 0.83% | |
| 45 | ABBVABBVIE INC | 270,740 | $17.6B | 0.80% | |
| 46 | MAMASTERCARD INC | 155,429 | $17.5B | 0.80% | |
| 47 | DHRDANAHER CORP | 184,049 | $15.7B | 0.72% | |
| 48 | THOTHOR INDUSTRIES INC | 153,736 | $14.8B | 0.67% | |
| 49 | SLBSCHLUMBERGER LIMITED | 178,826 | $14.0B | 0.64% | |
| 50 | BDXBECTON DICKINSON & CO | 74,294 | $13.6B | 0.62% | |
| 51 | WMTWAL-MART STORES | 189,035 | $13.6B | 0.62% | |
| 52 | AIGAMERICAN INTERNATIONAL GROUP INC | 214,960 | $13.4B | 0.61% | |
| 53 | PIIPOLARIS INDUSTRIES INC | 157,289 | $13.2B | 0.60% | |
| 54 | HASHASBRO INC | 120,897 | $12.1B | 0.55% | |
| 55 | SJNKSPDR BLOOMBERG BARCLAYS SHORT | 428,247 | $12.0B | 0.55% | |
| 56 | CLCOLGATE-PALMOLIVE CO | 161,400 | $11.8B | 0.54% | |
| 57 | TYLTYLER TECHNOLOGIES INC | 75,528 | $11.7B | 0.53% | |
| 58 | HDHOME DEPOT INC | 77,402 | $11.4B | 0.52% | |
| 59 | ADNTADIENT PLC ORD SHS | 146,514 | $10.6B | 0.49% | |
| 60 | AXPAMERICAN EXPRESS CO | 133,533 | $10.6B | 0.48% | |
| 61 | ULUNILEVER PLC | 204,585 | $10.1B | 0.46% | |
| 62 | CSXCSX CORP | 212,907 | $9.9B | 0.45% | |
| 63 | 4I1PHILIP MORRIS INTERNATIONAL INC | 86,725 | $9.8B | 0.45% | |
| 64 | BACBANK OF AMERICA CORP | 393,967 | $9.3B | 0.42% | |
| 65 | IWMISHARES RUSSELL 2000 (MKT) | 67,043 | $9.2B | 0.42% | |
| 66 | IGIBISHARES INTERMEDIATE CREDIT BD | 82,795 | $9.0B | 0.41% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC | 35 | $8.7B | 0.40% | |
| 68 | AWMSKYWORKS SOLUTIONS INC | 86,641 | $8.5B | 0.39% | |
| 69 | MDLZMONDELEZ INTL INC | 193,844 | $8.3B | 0.38% | |
| 70 | MCOMOODYS CORP | 69,811 | $7.8B | 0.36% | |
| 71 | DISDISNEY WALT CO | 68,343 | $7.7B | 0.35% | |
| 72 | KOCOCA COLA CO | 177,343 | $7.5B | 0.34% | |
| 73 | TAT&T INC | 178,859 | $7.4B | 0.34% | |
| 74 | IWPISHARES RUSSELL MID-CAP GROWTH | 70,628 | $7.3B | 0.33% | |
| 75 | S9QSPIRIT AEROSYSTEMS HLDS INC CL A | 115,842 | $6.7B | 0.31% | |
| 76 | PHPARKER HANNIFIN CORPORATION | 41,539 | $6.7B | 0.30% | |
| 77 | —DU PONT E I DE NEMOURS & CO | 77,681 | $6.2B | 0.28% | |
| 78 | FLIRFLIR SYSTEMS INC | 171,118 | $6.2B | 0.28% | |
| 79 | MOALTRIA GROUP INC | 82,902 | $5.9B | 0.27% | |
| 80 | COPCONOCOPHILLIPS | 111,552 | $5.6B | 0.25% | |
| 81 | TXNTEXAS INSTRUMENTS INC | 67,205 | $5.4B | 0.25% | |
| 82 | OEFISHARES S&P 100 (MKT) | 51,495 | $5.4B | 0.25% | |
| 83 | OXYOCCIDENTAL PETROLEUM CORP | 84,716 | $5.4B | 0.24% | |
| 84 | TRVTRAVELERS COMPANIES INC | 43,974 | $5.3B | 0.24% | |
| 85 | MPCMARATHON PETE CORP | 101,609 | $5.1B | 0.23% | |
| 86 | SPGIS&P GLOBAL INC | 38,603 | $5.0B | 0.23% | |
| 87 | GILDGILEAD SCIENCES INC | 73,621 | $5.0B | 0.23% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 90,448 | $4.9B | 0.22% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 99,530 | $4.9B | 0.22% | |
| 90 | DDOMINION RESOURCES INC VA | 61,581 | $4.8B | 0.22% | |
| 91 | ADPAUTOMATIC DATA PROCESSING INC | 45,911 | $4.7B | 0.21% | |
| 92 | NKENIKE INC | 84,319 | $4.7B | 0.21% | |
| 93 | —AQUA AMERICA INC | 144,200 | $4.6B | 0.21% | |
| 94 | TIPISHARES TIPS BOND (MKT) | 37,539 | $4.3B | 0.20% | |
| 95 | EMREMERSON ELECTRIC CO | 70,756 | $4.2B | 0.19% | |
| 96 | SHYISHARES 1-3 YEAR TREASURY BOND | 46,376 | $3.9B | 0.18% | |
| 97 | FTVFORTIVE CORP COM | 64,390 | $3.9B | 0.18% | |
| 98 | VYMVANGUARD HIGH DIVIDEND YIELD | 49,607 | $3.9B | 0.18% | |
| 99 | RTN1USDRAYTHEON COMPANY | 24,982 | $3.8B | 0.17% | |
| 100 | ITWILLINOIS TOOL WORKS | 28,303 | $3.8B | 0.17% |
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