HM PAYSON & CO Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$2.2T
Holdings
342
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON AND JOHNSON | 571,430 | $75.6B | 3.41% | |
| 2 | XOMEXXON MOBIL CORP | 887,224 | $71.6B | 3.23% | |
| 3 | AAPLAPPLE INC | 491,076 | $70.7B | 3.19% | |
| 4 | MSFTMICROSOFT CORP | 902,059 | $62.2B | 2.80% | |
| 5 | IGSBISHARES 1-3 YEAR CREDIT BOND | 548,823 | $57.8B | 2.61% | |
| 6 | MCDMCDONALDS CORP | 332,708 | $51.0B | 2.30% | |
| 7 | PFEPFIZER INC | 1,505,937 | $50.6B | 2.28% | |
| 8 | UTXZUNITED TECHNOLOGIES CORP | 400,736 | $48.9B | 2.21% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,182,850 | $48.9B | 2.20% | |
| 10 | GOOGALPHABET INC | 52,299 | $47.5B | 2.14% | |
| 11 | JPMJPMORGAN CHASE & CO | 498,541 | $45.6B | 2.05% | |
| 12 | INTCINTEL CORP | 1,324,151 | $44.7B | 2.01% | |
| 13 | GDGENERAL DYNAMICS CORP | 209,809 | $41.6B | 1.87% | |
| 14 | PGPROCTER & GAMBLE CO | 476,712 | $41.5B | 1.87% | |
| 15 | ABTABBOTT LABORATORIES | 796,550 | $38.7B | 1.75% | |
| 16 | WFCWELLS FARGO & COMPANY | 696,257 | $38.6B | 1.74% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC | 211,215 | $35.8B | 1.61% | |
| 18 | TJXTJX COS INC NEW | 434,179 | $31.3B | 1.41% | |
| 19 | AFLAFLAC INC | 392,542 | $30.5B | 1.37% | |
| 20 | AMGNAMGEN INC | 175,493 | $30.2B | 1.36% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHINES | 194,726 | $30.0B | 1.35% | |
| 22 | VWOVANGUARD EMERGING MARKETS STOCK | 720,700 | $29.4B | 1.33% | |
| 23 | ORCLORACLE CORP | 583,638 | $29.3B | 1.32% | |
| 24 | QCOMQUALCOMM INC | 526,667 | $29.1B | 1.31% | |
| 25 | CSCOCISCO SYSTEMS INC | 923,146 | $28.9B | 1.30% | |
| 26 | HRSEURHARRIS CORPORATION | 260,479 | $28.4B | 1.28% | |
| 27 | MMM3M CO | 129,217 | $26.9B | 1.21% | |
| 28 | DEODIAGEO PLC | 224,169 | $26.9B | 1.21% | |
| 29 | PSXPHILLIPS 66 | 318,207 | $26.3B | 1.19% | |
| 30 | AMZNAMAZON.COM INC | 26,568 | $25.7B | 1.16% | |
| 31 | PEPPEPSICO INC | 218,264 | $25.2B | 1.14% | |
| 32 | VFCVF CORPORATION | 423,126 | $24.4B | 1.10% | |
| 33 | MRKMERCK & CO INC | 362,200 | $23.2B | 1.05% | |
| 34 | CMICUMMINS INC | 139,476 | $22.6B | 1.02% | |
| 35 | GOOGLALPHABET INC | 23,617 | $22.0B | 0.99% | |
| 36 | DFSEURDISCOVER FINANCIAL SERVICES | 351,889 | $21.9B | 0.99% | |
| 37 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 235,770 | $21.8B | 0.98% | |
| 38 | GEGENERAL ELECTRIC CO | 753,287 | $20.3B | 0.92% | |
| 39 | ABBVABBVIE INC | 275,808 | $20.0B | 0.90% | |
| 40 | CVXCHEVRON CORP | 188,999 | $19.7B | 0.89% | |
| 41 | SPYSPDR S&P 500 (MKT) | 80,847 | $19.5B | 0.88% | |
| 42 | THOTHOR INDUSTRIES INC | 184,026 | $19.2B | 0.87% | |
| 43 | VVISA INC | 203,282 | $19.1B | 0.86% | |
| 44 | MAMASTERCARD INC | 155,181 | $18.8B | 0.85% | |
| 45 | DHRDANAHER CORP | 200,107 | $16.9B | 0.76% | |
| 46 | BDXBECTON DICKINSON & CO | 74,192 | $14.5B | 0.65% | |
| 47 | FOXATWENTY FIRST CENTURY FOX INC | 494,325 | $13.8B | 0.62% | |
| 48 | HASHASBRO INC | 119,971 | $13.4B | 0.60% | |
| 49 | TYLTYLER TECHNOLOGIES INC | 75,387 | $13.2B | 0.60% | |
| 50 | WMTWAL-MART STORES | 174,922 | $13.2B | 0.60% | |
| 51 | SJNKSPDR BLOOMBERG BARCLAYS SHORT | 421,223 | $11.8B | 0.53% | |
| 52 | CLCOLGATE-PALMOLIVE CO | 157,919 | $11.7B | 0.53% | |
| 53 | HDHOME DEPOT INC | 76,308 | $11.7B | 0.53% | |
| 54 | CSXCSX CORP | 210,027 | $11.5B | 0.52% | |
| 55 | JCIJOHNSON CTLS INTL PLC SHS | 260,678 | $11.3B | 0.51% | |
| 56 | ULUNILEVER PLC | 203,771 | $11.0B | 0.50% | |
| 57 | AIGAMERICAN INTERNATIONAL GROUP INC | 174,527 | $10.9B | 0.49% | |
| 58 | AXPAMERICAN EXPRESS CO | 128,190 | $10.8B | 0.49% | |
| 59 | ADNTADIENT PLC ORD SHS | 161,376 | $10.6B | 0.48% | |
| 60 | 4I1PHILIP MORRIS INTERNATIONAL INC | 84,957 | $10.0B | 0.45% | |
| 61 | IGIBISHARES INTERMEDIATE CREDIT BD | 89,661 | $9.8B | 0.44% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC | 35 | $8.9B | 0.40% | |
| 63 | BACBANK OF AMERICA CORP | 357,241 | $8.7B | 0.39% | |
| 64 | PIIPOLARIS INDUSTRIES INC | 92,894 | $8.6B | 0.39% | |
| 65 | MCOMOODYS CORP | 69,811 | $8.5B | 0.38% | |
| 66 | IWMISHARES RUSSELL 2000 (MKT) | 59,808 | $8.4B | 0.38% | |
| 67 | AWMSKYWORKS SOLUTIONS INC | 87,281 | $8.4B | 0.38% | |
| 68 | MDLZMONDELEZ INTL INC | 190,514 | $8.2B | 0.37% | |
| 69 | —MYLAN N V | 202,964 | $7.9B | 0.36% | |
| 70 | KOCOCA COLA CO | 172,396 | $7.7B | 0.35% | |
| 71 | GILDGILEAD SCIENCES INC | 104,639 | $7.4B | 0.33% | |
| 72 | IWPISHARES RUSSELL MID-CAP GROWTH | 68,511 | $7.4B | 0.33% | |
| 73 | SLBSCHLUMBERGER LIMITED | 108,953 | $7.2B | 0.32% | |
| 74 | S9QSPIRIT AEROSYSTEMS HLDS INC CL A | 115,240 | $6.7B | 0.30% | |
| 75 | TAT&T INC | 173,327 | $6.5B | 0.29% | |
| 76 | PHPARKER HANNIFIN CORPORATION | 40,613 | $6.5B | 0.29% | |
| 77 | —DU PONT E I DE NEMOURS & CO | 77,304 | $6.2B | 0.28% | |
| 78 | MOALTRIA GROUP INC | 80,550 | $6.0B | 0.27% | |
| 79 | FLIRFLIR SYSTEMS INC | 164,994 | $5.7B | 0.26% | |
| 80 | SPGIS&P GLOBAL INC | 38,301 | $5.6B | 0.25% | |
| 81 | TRVTRAVELERS COMPANIES INC | 43,724 | $5.5B | 0.25% | |
| 82 | MPCMARATHON PETE CORP | 100,257 | $5.2B | 0.24% | |
| 83 | TXNTEXAS INSTRUMENTS INC | 66,919 | $5.1B | 0.23% | |
| 84 | NKENIKE INC | 85,709 | $5.1B | 0.23% | |
| 85 | OEFISHARES S&P 100 (MKT) | 46,795 | $5.0B | 0.23% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 89,748 | $5.0B | 0.23% | |
| 87 | —AQUA AMERICA INC | 143,582 | $4.8B | 0.22% | |
| 88 | ADPAUTOMATIC DATA PROCESSING INC | 45,980 | $4.7B | 0.21% | |
| 89 | DDOMINION ENERGY INC | 60,396 | $4.6B | 0.21% | |
| 90 | DISDISNEY WALT CO | 43,210 | $4.6B | 0.21% | |
| 91 | SHYISHARES 1-3 YEAR TREASURY BOND | 54,339 | $4.6B | 0.21% | |
| 92 | COPCONOCOPHILLIPS | 101,906 | $4.5B | 0.20% | |
| 93 | FTVFORTIVE CORP COM | 67,551 | $4.3B | 0.19% | |
| 94 | TIPISHARES TIPS BOND (MKT) | 37,332 | $4.2B | 0.19% | |
| 95 | EMREMERSON ELECTRIC CO | 68,387 | $4.1B | 0.18% | |
| 96 | ITWILLINOIS TOOL WORKS | 28,206 | $4.0B | 0.18% | |
| 97 | RTN1USDRAYTHEON COMPANY | 24,985 | $4.0B | 0.18% | |
| 98 | UNPUNION PACIFIC CORP | 35,169 | $3.8B | 0.17% | |
| 99 | STTSTATE STREET CORPORATION | 42,572 | $3.8B | 0.17% | |
| 100 | BFHALLIANCE DATA SYSTEMS CORP | 14,559 | $3.7B | 0.17% |
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