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 |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 55,164 | $3.8B | 0.16% | |
| 102 | NEENEXTERA ENERGY INC | 21,348 | $3.6B | 0.15% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 7,432 | $3.6B | 0.15% | |
| 104 | SPSBSPDR PORTFOLIO SHORT TERM | 114,364 | $3.4B | 0.15% | |
| 105 | STTSTATE STREET CORPORATION | 36,542 | $3.4B | 0.15% | |
| 106 | TFXTELEFLEX INC | 12,669 | $3.4B | 0.15% | |
| 107 | BSVVANGUARD SHORT-TERM BOND ETF | 41,943 | $3.3B | 0.14% | |
| 108 | BOHBANK HAWAII CORP | 38,460 | $3.2B | 0.14% | |
| 109 | BPBP PLC | 67,156 | $3.1B | 0.13% | |
| 110 | —DUN & BRADSTREET CORP | 24,963 | $3.1B | 0.13% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 58,119 | $2.9B | 0.12% | |
| 112 | VEUVANGUARD FTSE ALL-WORLD EX-US | 56,200 | $2.9B | 0.12% | |
| 113 | EEMISHARES MSCI EMERGING MARKETS | 66,810 | $2.9B | 0.12% | |
| 114 | BBTUSDBB&T CORP | 56,615 | $2.9B | 0.12% | |
| 115 | FLIRFLIR SYSTEMS INC | 54,782 | $2.8B | 0.12% | |
| 116 | VGITVANGUARD INTERM-TM GOVT BD IDX | 43,273 | $2.7B | 0.12% | |
| 117 | BIDUNBAIDU INC | 10,918 | $2.7B | 0.11% | |
| 118 | AGZISHARES AGENCY BOND (MKT) | 23,046 | $2.6B | 0.11% | |
| 119 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM | 76,870 | $2.6B | 0.11% | |
| 120 | LMTLOCKHEED MARTIN CORP | 8,556 | $2.5B | 0.11% | |
| 121 | JPINJPMORGAN | 43,527 | $2.5B | 0.11% | |
| 122 | NSCNORFOLK SOUTHERN CORP | 16,132 | $2.4B | 0.10% | |
| 123 | BABOEING CO | 7,108 | $2.4B | 0.10% | |
| 124 | CATCATERPILLAR INC | 17,387 | $2.4B | 0.10% | |
| 125 | PXGBXPRAXAIR INC | 14,805 | $2.3B | 0.10% | |
| 126 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS | 48,169 | $2.3B | 0.10% | |
| 127 | SYYSYSCO CORP | 33,038 | $2.3B | 0.10% | |
| 128 | —AETNA INC | 12,085 | $2.2B | 0.09% | |
| 129 | EMNEASTMAN CHEMICAL CO | 21,986 | $2.2B | 0.09% | |
| 130 | WBAWALGREENS BOOTS ALLIANCE INC | 35,955 | $2.2B | 0.09% | |
| 131 | RSPINVESCO EXCHANGE TRADED FD TR | 21,129 | $2.2B | 0.09% | |
| 132 | LLYELI LILLY & CO | 24,483 | $2.1B | 0.09% | |
| 133 | OXYOCCIDENTAL PETROLEUM CORP | 24,844 | $2.1B | 0.09% | |
| 134 | CVSCVS HEALTH CORPORATION | 31,989 | $2.1B | 0.09% | |
| 135 | TAPMOLSON COORS BREWING CO | 29,245 | $2.0B | 0.08% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 9,602 | $2.0B | 0.08% | |
| 137 | VYMVANGUARD HIGH DIVIDEND YIELD | 23,743 | $2.0B | 0.08% | |
| 138 | BFHALLIANCE DATA SYSTEMS CORP | 8,104 | $1.9B | 0.08% | |
| 139 | VAREURVARIAN MEDICAL SYSTEMS INC | 16,523 | $1.9B | 0.08% | |
| 140 | KHCKRAFT HEINZ CO | 29,566 | $1.9B | 0.08% | |
| 141 | UNUSDUNILEVER N V | 31,328 | $1.7B | 0.07% | |
| 142 | KMBKIMBERLY-CLARK CORP | 16,420 | $1.7B | 0.07% | |
| 143 | VNQVANGUARD REAL ESTATE ETF | 20,887 | $1.7B | 0.07% | |
| 144 | WEXWEX INC | 8,903 | $1.7B | 0.07% | |
| 145 | SHWSHERWIN WILLIAMS CO | 4,150 | $1.7B | 0.07% | |
| 146 | WMBWILLIAMS COMPANIES INC | 60,292 | $1.6B | 0.07% | |
| 147 | SNYSANOFI | 40,450 | $1.6B | 0.07% | |
| 148 | XYLXYLEM INC | 23,713 | $1.6B | 0.07% | |
| 149 | QDFFLEXSHARES TR | 34,515 | $1.6B | 0.07% | |
| 150 | IVWISHARES S&P 500 GROWTH (MKT) | 9,587 | $1.6B | 0.07% | |
| 151 | VOOVANGUARD S&P 500 ETF (MKT) | 5,886 | $1.5B | 0.06% | |
| 152 | DRIDARDEN RESTAURANTS INC | 13,619 | $1.5B | 0.06% | |
| 153 | —TWENTY FIRST CENTURY FOX INC | 28,458 | $1.4B | 0.06% | |
| 154 | WLYWILEY JOHN & SONS INC | 22,152 | $1.4B | 0.06% | |
| 155 | DUKDUKE ENERGY CORP | 16,891 | $1.3B | 0.06% | |
| 156 | APCANADARKO PETROLEUM CORP | 18,132 | $1.3B | 0.06% | |
| 157 | INTUINTUIT INC | 6,373 | $1.3B | 0.06% | |
| 158 | CMCSACOMCAST CORP | 39,516 | $1.3B | 0.06% | |
| 159 | SYKSTRYKER CORP | 7,653 | $1.3B | 0.06% | |
| 160 | IJHISHARES CORE S&P MID-CAP (MKT) | 6,440 | $1.3B | 0.05% | |
| 161 | HONHONEYWELL INTERNATIONAL INC | 8,685 | $1.3B | 0.05% | |
| 162 | —ENERGEN CORPORATION | 17,078 | $1.2B | 0.05% | |
| 163 | —BANK OF THE OZARKS INC | 27,300 | $1.2B | 0.05% | |
| 164 | AQLTISHARES SELECT DIVIDEND (MKT) | 12,524 | $1.2B | 0.05% | |
| 165 | COFCAPITAL ONE FINANCIAL CORP | 13,124 | $1.2B | 0.05% | |
| 166 | SOSOUTHERN COMPANY | 25,322 | $1.2B | 0.05% | |
| 167 | DGXQUEST DIAGNOSTICS INC | 10,575 | $1.2B | 0.05% | |
| 168 | GISGENERAL MILLS INC | 26,218 | $1.2B | 0.05% | |
| 169 | PANWPALO ALTO NETWORKS INC | 5,600 | $1.2B | 0.05% | |
| 170 | ADBEADOBE SYSTEMS INCORPORATED | 4,707 | $1.1B | 0.05% | |
| 171 | NFLXNETFLIX INC | 2,828 | $1.1B | 0.05% | |
| 172 | VTIVANGUARD TOTAL STOCK MARKET ETF | 7,843 | $1.1B | 0.05% | |
| 173 | BKBANK OF NEW YORK MELLON CORP | 19,924 | $1.1B | 0.05% | |
| 174 | DISCKUSDDISCOVERY COMMUNICATIONS INC | 42,127 | $1.1B | 0.05% | |
| 175 | PPLPPL CORPORATION | 37,364 | $1.1B | 0.05% | |
| 176 | DEDEERE & COMPANY | 7,611 | $1.1B | 0.05% | |
| 177 | WITWIPRO LIMITED | 221,436 | $1.1B | 0.05% | |
| 178 | HIWHIGHWOODS PROPERTIES INC | 20,550 | $1.0B | 0.04% | |
| 179 | MDMEDNAX INC | 24,000 | $1.0B | 0.04% | |
| 180 | SCHWSCHWAB CHARLES CORPORATION | 20,076 | $1.0B | 0.04% | |
| 181 | MDTMEDTRONIC PLC | 11,756 | $1.0B | 0.04% | |
| 182 | WATWATERS CORP | 5,131 | $993.0M | 0.04% | |
| 183 | CACCAMDEN NATIONAL CORPORATION | 21,580 | $986.0M | 0.04% | |
| 184 | HIGHARTFORD FINL SVCS | 19,229 | $983.0M | 0.04% | |
| 185 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 12,030 | $940.0M | 0.04% | |
| 186 | IWVISHARES RUSSELL 3000 (MKT) | 5,779 | $938.0M | 0.04% | |
| 187 | WDAYWORKDAY INC | 7,610 | $922.0M | 0.04% | |
| 188 | DYHTARGET CORP | 11,791 | $898.0M | 0.04% | |
| 189 | —EXPRESS SCRIPTS HLDGS CO | 11,460 | $885.0M | 0.04% | |
| 190 | TDTORONTO DOMINION BANK ONTARIO | 15,292 | $884.0M | 0.04% | |
| 191 | WHRWHIRLPOOL CORPORATION | 6,044 | $884.0M | 0.04% | |
| 192 | VTVVANGUARD VALUE ETF (MKT) | 8,264 | $859.0M | 0.04% | |
| 193 | ROSTROSS STORES INC | 10,086 | $855.0M | 0.04% | |
| 194 | WECWEC ENERGY GROUP INC | 13,034 | $842.0M | 0.04% | |
| 195 | JCIJOHNSON CTLS INTL PLC SHS | 25,163 | $842.0M | 0.04% | |
| 196 | RDS/AROYAL DUTCH SHELL PLC | 12,097 | $837.0M | 0.04% | |
| 197 | HYGISHARES IBOXX $ HIGH YIELD | 9,274 | $789.0M | 0.03% | |
| 198 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 9,436 | $787.0M | 0.03% | |
| 199 | EPDENTERPRISE PRODUCTS PARTNERS LP | 28,156 | $779.0M | 0.03% | |
| 200 | TFISPDR NUVEEN BLOOMBERG BARCLAYS | 15,923 | $764.0M | 0.03% |