HM PAYSON & CO Q2 2018 Filing
Filed August 27, 2018
Portfolio Value
$2.3T
Holdings
344
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 496,150 | $91.8B | 3.92% | |
| 2 | MSFTMICROSOFT CORP | 808,467 | $79.7B | 3.41% | |
| 3 | JNJJOHNSON AND JOHNSON | 615,610 | $74.7B | 3.19% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,636,264 | $70.2B | 3.00% | |
| 5 | IGSBISHARES 1-3 YEAR CREDIT BOND | 644,321 | $66.8B | 2.86% | |
| 6 | INTCINTEL CORP | 1,256,378 | $62.5B | 2.67% | |
| 7 | XOMEXXON MOBIL CORP | 706,234 | $58.4B | 2.50% | |
| 8 | PFEPFIZER INC | 1,488,597 | $54.0B | 2.31% | |
| 9 | JPMJPMORGAN CHASE & CO | 482,789 | $50.3B | 2.15% | |
| 10 | UTXZUNITED TECHNOLOGIES CORP | 380,386 | $47.6B | 2.03% | |
| 11 | MCDMCDONALDS CORP | 293,607 | $46.0B | 1.97% | |
| 12 | TJXTJX COS INC NEW | 465,836 | $44.3B | 1.89% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHINES | 292,167 | $40.8B | 1.74% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC | 208,460 | $38.9B | 1.66% | |
| 15 | ACNACCENTURE PLC | 235,334 | $38.5B | 1.65% | |
| 16 | CSCOCISCO SYSTEMS INC | 885,854 | $38.1B | 1.63% | |
| 17 | VWOVANGUARD EMERGING MARKETS STOCK | 871,264 | $36.8B | 1.57% | |
| 18 | GDGENERAL DYNAMICS CORP | 195,366 | $36.4B | 1.56% | |
| 19 | HRSEURHARRIS CORPORATION | 244,534 | $35.3B | 1.51% | |
| 20 | AFLAFLAC INC | 796,257 | $34.3B | 1.46% | |
| 21 | ABBVABBVIE INC | 344,182 | $31.9B | 1.36% | |
| 22 | DEODIAGEO PLC | 220,492 | $31.8B | 1.36% | |
| 23 | HDHOME DEPOT INC | 159,287 | $31.1B | 1.33% | |
| 24 | ABTABBOTT LABORATORIES | 506,029 | $30.9B | 1.32% | |
| 25 | MAMASTERCARD INC | 155,576 | $30.6B | 1.31% | |
| 26 | SPYSPDR S&P 500 (MKT) | 110,197 | $29.9B | 1.28% | |
| 27 | ORCLORACLE CORP | 667,969 | $29.4B | 1.26% | |
| 28 | PGPROCTER & GAMBLE CO | 375,661 | $29.3B | 1.25% | |
| 29 | VVISA INC | 216,607 | $28.7B | 1.23% | |
| 30 | HASHASBRO INC | 274,926 | $25.4B | 1.08% | |
| 31 | PSXPHILLIPS 66 | 225,746 | $25.4B | 1.08% | |
| 32 | WFCWELLS FARGO & COMPANY | 438,661 | $24.3B | 1.04% | |
| 33 | MRKMERCK & CO INC | 399,808 | $24.3B | 1.04% | |
| 34 | VFCVF CORPORATION | 296,358 | $24.2B | 1.03% | |
| 35 | MMM3M CO | 120,854 | $23.8B | 1.02% | |
| 36 | CSXCSX CORP | 363,211 | $23.2B | 0.99% | |
| 37 | SPGIS&P GLOBAL INC | 112,865 | $23.0B | 0.98% | |
| 38 | DHRDANAHER CORP | 230,271 | $22.7B | 0.97% | |
| 39 | CMICUMMINS INC | 170,239 | $22.6B | 0.97% | |
| 40 | CVXCHEVRON CORP | 172,765 | $21.8B | 0.93% | |
| 41 | TXNTEXAS INSTRUMENTS INC | 197,401 | $21.8B | 0.93% | |
| 42 | FISVFISERV INC | 287,158 | $21.3B | 0.91% | |
| 43 | FOXATWENTY FIRST CENTURY FOX INC | 425,158 | $20.9B | 0.90% | |
| 44 | PEPPEPSICO INC | 176,665 | $19.2B | 0.82% | |
| 45 | TYLTYLER TECHNOLOGIES INC | 83,099 | $18.5B | 0.79% | |
| 46 | QCOMQUALCOMM INC | 312,401 | $17.5B | 0.75% | |
| 47 | BDXBECTON DICKINSON & CO | 72,616 | $17.4B | 0.74% | |
| 48 | BACBANK OF AMERICA CORP | 586,504 | $16.5B | 0.71% | |
| 49 | AMATAPPLIED MATERIALS | 301,758 | $13.9B | 0.60% | |
| 50 | APTVAPTIV PLC | 148,134 | $13.6B | 0.58% | |
| 51 | THOTHOR INDUSTRIES INC | 137,998 | $13.4B | 0.57% | |
| 52 | FTVFORTIVE CORP COM | 167,811 | $12.9B | 0.55% | |
| 53 | DFSEURDISCOVER FINANCIAL SERVICES | 178,547 | $12.6B | 0.54% | |
| 54 | WMTWALMART, INC | 139,304 | $11.9B | 0.51% | |
| 55 | MCOMOODYS CORP | 69,004 | $11.8B | 0.50% | |
| 56 | BKNGBOOKING HLDGS INC | 5,790 | $11.7B | 0.50% | |
| 57 | GEGENERAL ELECTRIC CO | 862,279 | $11.7B | 0.50% | |
| 58 | PIIPOLARIS INDUSTRIES INC | 87,432 | $10.7B | 0.46% | |
| 59 | DHID R HORTON INC | 244,382 | $10.0B | 0.43% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC | 35 | $9.9B | 0.42% | |
| 61 | S9QSPIRIT AEROSYSTEMS HLDS INC CL A | 111,258 | $9.6B | 0.41% | |
| 62 | CLCOLGATE-PALMOLIVE CO | 139,819 | $9.1B | 0.39% | |
| 63 | ENBENBRIDGE INC | 252,366 | $9.0B | 0.38% | |
| 64 | GILDGILEAD SCIENCES INC | 122,064 | $8.6B | 0.37% | |
| 65 | —DOWDUPONT INC COM | 128,657 | $8.5B | 0.36% | |
| 66 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 78,229 | $7.9B | 0.34% | |
| 67 | IGIBISHARES INTERMEDIATE CREDIT BD | 72,076 | $7.7B | 0.33% | |
| 68 | SJNKSPDR BLOOMBERG BARCLAYS SHORT | 276,960 | $7.6B | 0.32% | |
| 69 | ULUNILEVER PLC | 131,107 | $7.2B | 0.31% | |
| 70 | ADPAUTOMATIC DATA PROCESSING INC | 51,215 | $6.9B | 0.29% | |
| 71 | NKENIKE INC | 86,080 | $6.9B | 0.29% | |
| 72 | IWMISHARES RUSSELL 2000 (MKT) | 41,821 | $6.8B | 0.29% | |
| 73 | MDLZMONDELEZ INTL INC | 166,966 | $6.8B | 0.29% | |
| 74 | WPWORLDPAY INC COM | 81,598 | $6.7B | 0.29% | |
| 75 | MPCMARATHON PETE CORP | 93,866 | $6.6B | 0.28% | |
| 76 | 4I1PHILIP MORRIS INTERNATIONAL INC | 77,195 | $6.2B | 0.27% | |
| 77 | AWMSKYWORKS SOLUTIONS INC | 63,853 | $6.2B | 0.26% | |
| 78 | KOCOCA COLA CO | 138,650 | $6.1B | 0.26% | |
| 79 | PHPARKER HANNIFIN CORPORATION | 38,269 | $6.0B | 0.25% | |
| 80 | DISDISNEY WALT CO | 53,620 | $5.6B | 0.24% | |
| 81 | SLBSCHLUMBERGER LIMITED | 80,584 | $5.4B | 0.23% | |
| 82 | TIPISHARES TIPS BOND (MKT) | 47,447 | $5.4B | 0.23% | |
| 83 | COPCONOCOPHILLIPS | 74,675 | $5.2B | 0.22% | |
| 84 | IWPISHARES RUSSELL MID-CAP GROWTH | 40,383 | $5.1B | 0.22% | |
| 85 | IDXXIDEXX LABORATORIES INC | 23,449 | $5.1B | 0.22% | |
| 86 | —AQUA AMERICA INC | 145,127 | $5.1B | 0.22% | |
| 87 | TRVTRAVELERS COMPANIES INC | 41,694 | $5.1B | 0.22% | |
| 88 | UNPUNION PACIFIC CORP | 35,955 | $5.1B | 0.22% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 89,821 | $5.0B | 0.21% | |
| 90 | OEFISHARES S&P 100 (MKT) | 40,337 | $4.8B | 0.21% | |
| 91 | SHYISHARES 1-3 YEAR TREASURY BOND | 57,753 | $4.8B | 0.21% | |
| 92 | RTN1USDRAYTHEON COMPANY | 24,426 | $4.7B | 0.20% | |
| 93 | IWBISHARES RUSSELL 1000 (MKT) | 27,788 | $4.2B | 0.18% | |
| 94 | METAFACEBOOK INC | 20,841 | $4.0B | 0.17% | |
| 95 | EMREMERSON ELECTRIC CO | 58,487 | $4.0B | 0.17% | |
| 96 | TAT&T INC | 124,864 | $4.0B | 0.17% | |
| 97 | EFAISHARES MSCI EAFE (MKT) | 59,794 | $4.0B | 0.17% | |
| 98 | BAXBAXTER INTERNATIONAL INC | 53,442 | $3.9B | 0.17% | |
| 99 | APDAIR PRODUCTS & CHEMICALS INC | 24,360 | $3.8B | 0.16% | |
| 100 | ITWILLINOIS TOOL WORKS | 27,310 | $3.8B | 0.16% |
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