HM PAYSON & CO Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$2.4T
Holdings
335
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 479,564 | $80.5B | 3.32% | |
| 2 | JNJJOHNSON AND JOHNSON | 604,119 | $77.4B | 3.19% | |
| 3 | MSFTMICROSOFT CORP | 807,278 | $73.7B | 3.04% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,597,458 | $70.7B | 2.92% | |
| 5 | INTCINTEL CORP | 1,309,974 | $68.2B | 2.81% | |
| 6 | IGSBISHARES 1-3 YEAR CREDIT BOND | 612,858 | $63.6B | 2.62% | |
| 7 | XOMEXXON MOBIL CORP | 717,374 | $53.5B | 2.21% | |
| 8 | PFEPFIZER INC | 1,486,373 | $52.8B | 2.18% | |
| 9 | JPMJPMORGAN CHASE & CO | 478,340 | $52.6B | 2.17% | |
| 10 | UTXZUNITED TECHNOLOGIES CORP | 379,502 | $47.7B | 1.97% | |
| 11 | MCDMCDONALDS CORP | 292,492 | $45.7B | 1.89% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHINES | 286,671 | $44.0B | 1.81% | |
| 13 | GDGENERAL DYNAMICS CORP | 193,914 | $42.8B | 1.77% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC | 208,866 | $41.7B | 1.72% | |
| 15 | VWOVANGUARD EMERGING MARKETS STOCK | 868,078 | $40.8B | 1.68% | |
| 16 | HRSEURHARRIS CORPORATION | 249,645 | $40.3B | 1.66% | |
| 17 | CSCOCISCO SYSTEMS INC | 934,668 | $40.1B | 1.65% | |
| 18 | ABTABBOTT LABORATORIES | 621,090 | $37.2B | 1.54% | |
| 19 | TJXTJX COS INC NEW | 455,519 | $37.2B | 1.53% | |
| 20 | AMZNAMAZON.COM INC | 25,451 | $36.8B | 1.52% | |
| 21 | AMGNAMGEN INC | 211,760 | $36.1B | 1.49% | |
| 22 | ACNACCENTURE PLC | 229,655 | $35.3B | 1.45% | |
| 23 | AFLAFLAC INC | 779,743 | $34.1B | 1.41% | |
| 24 | GOOGALPHABET INC | 33,044 | $34.1B | 1.41% | |
| 25 | ABBVABBVIE INC | 340,694 | $32.2B | 1.33% | |
| 26 | PGPROCTER & GAMBLE CO | 393,376 | $31.2B | 1.29% | |
| 27 | DEODIAGEO PLC | 218,936 | $29.6B | 1.22% | |
| 28 | PSXPHILLIPS 66 | 303,122 | $29.1B | 1.20% | |
| 29 | HDHOME DEPOT INC | 155,291 | $27.7B | 1.14% | |
| 30 | MMM3M CO | 123,285 | $27.1B | 1.12% | |
| 31 | MAMASTERCARD INC | 148,217 | $26.0B | 1.07% | |
| 32 | ORCLORACLE CORP | 565,102 | $25.9B | 1.07% | |
| 33 | QCOMQUALCOMM INC | 455,225 | $25.2B | 1.04% | |
| 34 | WFCWELLS FARGO & COMPANY | 479,648 | $25.1B | 1.04% | |
| 35 | GOOGLALPHABET INC | 23,844 | $24.7B | 1.02% | |
| 36 | VVISA INC | 205,621 | $24.6B | 1.01% | |
| 37 | VFCVF CORPORATION | 312,488 | $23.2B | 0.96% | |
| 38 | MRKMERCK & CO INC | 401,034 | $21.8B | 0.90% | |
| 39 | CMICUMMINS INC | 134,573 | $21.8B | 0.90% | |
| 40 | DHRDANAHER CORP | 219,767 | $21.5B | 0.89% | |
| 41 | CSXCSX CORP | 382,927 | $21.3B | 0.88% | |
| 42 | HASHASBRO INC | 249,434 | $21.0B | 0.87% | |
| 43 | CVXCHEVRON CORP | 173,836 | $19.8B | 0.82% | |
| 44 | PEPPEPSICO INC | 180,439 | $19.7B | 0.81% | |
| 45 | SPYSPDR S&P 500 (MKT) | 72,817 | $19.2B | 0.79% | |
| 46 | TYLTYLER TECHNOLOGIES INC | 84,743 | $17.9B | 0.74% | |
| 47 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 160,878 | $16.3B | 0.67% | |
| 48 | BDXBECTON DICKINSON & CO | 73,231 | $15.9B | 0.65% | |
| 49 | BACBANK OF AMERICA CORP | 524,731 | $15.7B | 0.65% | |
| 50 | AMATAPPLIED MATERIALS | 279,499 | $15.5B | 0.64% | |
| 51 | THOTHOR INDUSTRIES INC | 119,667 | $13.8B | 0.57% | |
| 52 | FOXATWENTY FIRST CENTURY FOX INC | 371,248 | $13.5B | 0.56% | |
| 53 | FTVFORTIVE CORP COM | 168,405 | $13.1B | 0.54% | |
| 54 | WMTWALMART, INC | 143,439 | $12.8B | 0.53% | |
| 55 | BKNGBOOKING HLDGS INC | 6,040 | $12.6B | 0.52% | |
| 56 | DFSEURDISCOVER FINANCIAL SERVICES | 166,051 | $11.9B | 0.49% | |
| 57 | GEGENERAL ELECTRIC CO | 850,446 | $11.5B | 0.47% | |
| 58 | MCOMOODYS CORP | 68,977 | $11.1B | 0.46% | |
| 59 | AXPAMERICAN EXPRESS CO | 118,746 | $11.1B | 0.46% | |
| 60 | AWMSKYWORKS SOLUTIONS INC | 108,673 | $10.9B | 0.45% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC | 35 | $10.5B | 0.43% | |
| 62 | GILDGILEAD SCIENCES INC | 137,494 | $10.4B | 0.43% | |
| 63 | CLCOLGATE-PALMOLIVE CO | 142,928 | $10.2B | 0.42% | |
| 64 | PIIPOLARIS INDUSTRIES INC | 89,207 | $10.2B | 0.42% | |
| 65 | FISVFISERV INC | 140,743 | $10.0B | 0.41% | |
| 66 | DHID R HORTON INC | 228,507 | $10.0B | 0.41% | |
| 67 | S9QSPIRIT AEROSYSTEMS HLDS INC CL A | 111,570 | $9.3B | 0.39% | |
| 68 | ENBENBRIDGE INC | 295,670 | $9.3B | 0.38% | |
| 69 | IGIBISHARES INTERMEDIATE CREDIT BD | 84,692 | $9.1B | 0.37% | |
| 70 | WPWORLDPAY INC COM | 108,823 | $8.9B | 0.37% | |
| 71 | —DOWDUPONT INC COM | 130,486 | $8.3B | 0.34% | |
| 72 | SJNKSPDR BLOOMBERG BARCLAYS SHORT | 286,046 | $7.8B | 0.32% | |
| 73 | 4I1PHILIP MORRIS INTERNATIONAL INC | 78,713 | $7.8B | 0.32% | |
| 74 | AIGAMERICAN INTERNATIONAL GROUP INC | 140,774 | $7.7B | 0.32% | |
| 75 | ULUNILEVER PLC | 136,940 | $7.6B | 0.31% | |
| 76 | MDLZMONDELEZ INTL INC | 171,181 | $7.1B | 0.29% | |
| 77 | SPGIS&P GLOBAL INC | 36,887 | $7.0B | 0.29% | |
| 78 | MPCMARATHON PETE CORP | 93,991 | $6.9B | 0.28% | |
| 79 | TXNTEXAS INSTRUMENTS INC | 65,914 | $6.8B | 0.28% | |
| 80 | KOCOCA COLA CO | 150,999 | $6.6B | 0.27% | |
| 81 | PHPARKER HANNIFIN CORPORATION | 38,310 | $6.6B | 0.27% | |
| 82 | METAFACEBOOK INC | 37,380 | $6.0B | 0.25% | |
| 83 | NKENIKE INC | 89,801 | $6.0B | 0.25% | |
| 84 | TRVTRAVELERS COMPANIES INC | 41,751 | $5.8B | 0.24% | |
| 85 | ADPAUTOMATIC DATA PROCESSING INC | 50,178 | $5.7B | 0.23% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 89,715 | $5.7B | 0.23% | |
| 87 | TIPISHARES TIPS BOND (MKT) | 47,355 | $5.4B | 0.22% | |
| 88 | IWMISHARES RUSSELL 2000 (MKT) | 35,219 | $5.3B | 0.22% | |
| 89 | ADNTADIENT PLC ORD SHS | 89,270 | $5.3B | 0.22% | |
| 90 | SLBSCHLUMBERGER LIMITED | 82,088 | $5.3B | 0.22% | |
| 91 | RTN1USDRAYTHEON COMPANY | 24,392 | $5.3B | 0.22% | |
| 92 | DISDISNEY WALT CO | 52,329 | $5.3B | 0.22% | |
| 93 | IWPISHARES RUSSELL MID-CAP GROWTH | 42,353 | $5.2B | 0.21% | |
| 94 | MOALTRIA GROUP INC | 78,344 | $4.9B | 0.20% | |
| 95 | OEFISHARES S&P 100 (MKT) | 41,411 | $4.8B | 0.20% | |
| 96 | UNPUNION PACIFIC CORP | 35,584 | $4.8B | 0.20% | |
| 97 | —AQUA AMERICA INC | 137,812 | $4.7B | 0.19% | |
| 98 | IDXXIDEXX LABORATORIES INC | 23,549 | $4.5B | 0.19% | |
| 99 | COPCONOCOPHILLIPS | 75,205 | $4.5B | 0.18% | |
| 100 | EMREMERSON ELECTRIC CO | 63,485 | $4.3B | 0.18% |
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