HM PAYSON & CO Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$2.0T
Holdings
324
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 893,898 | $83.8B | 4.18% | |
| 2 | JNJJOHNSON AND JOHNSON | 588,721 | $71.4B | 3.57% | |
| 3 | AAPLAPPLE INC | 523,006 | $50.0B | 2.50% | |
| 4 | PFEPFIZER INC | 1,393,596 | $49.1B | 2.45% | |
| 5 | MSFTMICROSOFT CORP | 956,005 | $48.9B | 2.44% | |
| 6 | IGSBISHARES 1-3 YEAR CREDIT BOND | 428,847 | $45.5B | 2.27% | |
| 7 | MCDMCDONALDS CORP | 362,942 | $43.7B | 2.18% | |
| 8 | PGPROCTER & GAMBLE CO | 515,388 | $43.6B | 2.18% | |
| 9 | INTCINTEL CORP | 1,276,354 | $41.9B | 2.09% | |
| 10 | UTXZUNITED TECHNOLOGIES CORP | 407,318 | $41.8B | 2.09% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHINES | 258,268 | $39.2B | 1.96% | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,089,358 | $38.5B | 1.92% | |
| 13 | PEPPEPSICO INC | 333,536 | $35.3B | 1.76% | |
| 14 | TJXTJX COS INC NEW | 443,682 | $34.3B | 1.71% | |
| 15 | WFCWELLS FARGO & COMPANY | 714,723 | $33.8B | 1.69% | |
| 16 | GDGENERAL DYNAMICS CORP | 239,029 | $33.3B | 1.66% | |
| 17 | ABTABBOTT LABORATORIES | 846,141 | $33.3B | 1.66% | |
| 18 | JPMJPMORGAN CHASE & CO | 532,885 | $33.1B | 1.65% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC | 225,475 | $32.6B | 1.63% | |
| 20 | GEGENERAL ELECTRIC CO | 969,245 | $30.5B | 1.52% | |
| 21 | AFLAFLAC INC | 416,539 | $30.1B | 1.50% | |
| 22 | DEODIAGEO PLC | 254,489 | $28.7B | 1.43% | |
| 23 | ORCLORACLE CORP | 615,850 | $25.2B | 1.26% | |
| 24 | CSCOCISCO SYSTEMS INC | 827,141 | $23.7B | 1.18% | |
| 25 | CMICUMMINS INC | 206,124 | $23.2B | 1.16% | |
| 26 | HRSEURHARRIS CORPORATION | 276,772 | $23.1B | 1.15% | |
| 27 | MMM3M CO | 131,555 | $23.0B | 1.15% | |
| 28 | CVXCHEVRON CORP | 204,267 | $21.4B | 1.07% | |
| 29 | MRKMERCK & CO INC | 368,591 | $21.2B | 1.06% | |
| 30 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 252,589 | $21.0B | 1.05% | |
| 31 | —JOHNSON CONTROLS INC | 472,553 | $20.9B | 1.04% | |
| 32 | GILDGILEAD SCIENCES INC | 236,984 | $19.8B | 0.99% | |
| 33 | DHRDANAHER CORP | 193,017 | $19.5B | 0.97% | |
| 34 | SPYSPDR S&P 500 (MKT) | 92,829 | $19.4B | 0.97% | |
| 35 | GOOGALPHABET INC | 28,027 | $19.4B | 0.97% | |
| 36 | QCOMQUALCOMM INC | 349,871 | $18.7B | 0.94% | |
| 37 | WMTWAL-MART STORES | 253,778 | $18.5B | 0.93% | |
| 38 | ACNACCENTURE PLC | 160,443 | $18.2B | 0.91% | |
| 39 | VWOVANGUARD EMERGING MARKETS STOCK | 515,621 | $18.2B | 0.91% | |
| 40 | FOXATWENTY FIRST CENTURY FOX INC | 650,178 | $17.7B | 0.88% | |
| 41 | AIGAMERICAN INTERNATIONAL GROUP INC | 332,362 | $17.6B | 0.88% | |
| 42 | ABBVABBVIE INC | 272,255 | $16.9B | 0.84% | |
| 43 | GOOGLALPHABET INC | 23,778 | $16.7B | 0.84% | |
| 44 | DFSEURDISCOVER FINANCIAL SERVICES | 302,411 | $16.2B | 0.81% | |
| 45 | VFCVF CORPORATION | 263,038 | $16.2B | 0.81% | |
| 46 | OXYOCCIDENTAL PETROLEUM CORP | 210,961 | $15.9B | 0.80% | |
| 47 | SJNKSPDR BARCAP ST HIGH YIELD BOND | 589,794 | $15.9B | 0.79% | |
| 48 | PIIPOLARIS INDUSTRIES INC | 194,300 | $15.9B | 0.79% | |
| 49 | VVISA INC | 209,955 | $15.6B | 0.78% | |
| 50 | SLBSCHLUMBERGER LIMITED | 173,523 | $13.7B | 0.69% | |
| 51 | CLCOLGATE-PALMOLIVE CO | 184,328 | $13.5B | 0.67% | |
| 52 | TYLTYLER TECHNOLOGIES INC | 80,480 | $13.4B | 0.67% | |
| 53 | BDXBECTON DICKINSON & CO | 77,277 | $13.1B | 0.65% | |
| 54 | MAMASTERCARD INC | 143,111 | $12.6B | 0.63% | |
| 55 | CSXCSX CORP | 475,575 | $12.4B | 0.62% | |
| 56 | HASHASBRO INC | 136,209 | $11.4B | 0.57% | |
| 57 | AXPAMERICAN EXPRESS CO | 177,246 | $10.8B | 0.54% | |
| 58 | PSXPHILLIPS 66 | 120,280 | $9.5B | 0.48% | |
| 59 | HDHOME DEPOT INC | 73,694 | $9.4B | 0.47% | |
| 60 | THOTHOR INDUSTRIES INC | 139,308 | $9.0B | 0.45% | |
| 61 | MDLZMONDELEZ INTL INC | 196,421 | $8.9B | 0.45% | |
| 62 | 4I1PHILIP MORRIS INTERNATIONAL INC | 87,800 | $8.9B | 0.45% | |
| 63 | KOCOCA COLA CO | 195,882 | $8.9B | 0.44% | |
| 64 | VYMVANGUARD HIGH DIVIDEND YIELD | 117,112 | $8.4B | 0.42% | |
| 65 | —MYLAN N V | 183,502 | $7.9B | 0.40% | |
| 66 | TAT&T INC | 182,610 | $7.9B | 0.39% | |
| 67 | IGIBISHARES INTERMEDIATE CREDIT BD | 69,559 | $7.7B | 0.39% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC | 35 | $7.6B | 0.38% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 94,562 | $7.0B | 0.35% | |
| 70 | FLIRFLIR SYSTEMS INC | 219,448 | $6.8B | 0.34% | |
| 71 | MCOMOODYS CORP | 71,258 | $6.7B | 0.33% | |
| 72 | SHYISHARES 1-3 YEAR TREASURY BOND | 73,728 | $6.3B | 0.31% | |
| 73 | COPCONOCOPHILLIPS | 140,523 | $6.1B | 0.31% | |
| 74 | MOALTRIA GROUP INC | 84,547 | $5.8B | 0.29% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 100,953 | $5.6B | 0.28% | |
| 76 | BACBANK OF AMERICA CORP | 418,611 | $5.6B | 0.28% | |
| 77 | S9QSPIRIT AEROSYSTEMS HLDS INC CL A | 128,580 | $5.5B | 0.28% | |
| 78 | TRVTRAVELERS COMPANIES INC | 46,071 | $5.5B | 0.27% | |
| 79 | IWPISHARES RUSSELL MID-CAP GROWTH | 58,311 | $5.5B | 0.27% | |
| 80 | DDOMINION RESOURCES INC VA | 69,088 | $5.4B | 0.27% | |
| 81 | —DU PONT E I DE NEMOURS & CO | 82,352 | $5.3B | 0.27% | |
| 82 | —AQUA AMERICA INC | 146,900 | $5.2B | 0.26% | |
| 83 | TIPISHARES TIPS BOND (MKT) | 42,112 | $4.9B | 0.25% | |
| 84 | PHPARKER HANNIFIN CORPORATION | 45,031 | $4.9B | 0.24% | |
| 85 | NKENIKE INC | 82,768 | $4.6B | 0.23% | |
| 86 | VODVODAFONE GROUP PLC | 143,080 | $4.4B | 0.22% | |
| 87 | DISDISNEY WALT CO | 44,366 | $4.3B | 0.22% | |
| 88 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 171,010 | $4.3B | 0.22% | |
| 89 | TXNTEXAS INSTRUMENTS INC | 68,232 | $4.3B | 0.21% | |
| 90 | SPGIS&P GLOBAL INC | 39,796 | $4.3B | 0.21% | |
| 91 | EMREMERSON ELECTRIC CO | 80,968 | $4.2B | 0.21% | |
| 92 | ADPAUTOMATIC DATA PROCESSING INC | 45,791 | $4.2B | 0.21% | |
| 93 | BPBP PLC | 115,357 | $4.1B | 0.20% | |
| 94 | MPCMARATHON PETE CORP | 104,147 | $4.0B | 0.20% | |
| 95 | APDAIR PRODUCTS & CHEMICALS INC | 27,744 | $3.9B | 0.20% | |
| 96 | TAPMOLSON COORS BREWING CO | 38,681 | $3.9B | 0.20% | |
| 97 | OEFISHARES S&P 100 (MKT) | 41,864 | $3.9B | 0.19% | |
| 98 | PPLPPL CORPORATION | 101,117 | $3.8B | 0.19% | |
| 99 | RTN1USDRAYTHEON COMPANY | 25,589 | $3.5B | 0.17% | |
| 100 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 68,864 | $3.5B | 0.17% |
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