HM PAYSON & CO Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$2.8T
Holdings
956
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (956 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 797,408 | $106.8B | 3.83% | |
| 2 | AAPLAPPLE INC | 518,536 | $102.6B | 3.68% | |
| 3 | JNJJOHNSON & JOHNSON | 592,489 | $82.5B | 2.96% | |
| 4 | PFEPFIZER INC | 1,509,623 | $65.4B | 2.35% | |
| 5 | INTCINTEL CORP | 1,352,533 | $64.7B | 2.32% | |
| 6 | JPMJPMORGAN CHASE & CO | 549,833 | $61.5B | 2.20% | |
| 7 | MCDMCDONALDS CORP | 284,999 | $59.2B | 2.12% | |
| 8 | AMZNAMAZON COM INC | 31,141 | $59.0B | 2.11% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 1,347,210 | $56.2B | 2.02% | |
| 10 | XOMEXXON MOBIL CORP | 719,958 | $55.2B | 1.98% | |
| 11 | TJXTJX COS INC NEW | 912,513 | $48.3B | 1.73% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 221,958 | $47.3B | 1.70% | |
| 13 | GOOGALPHABET INC | 42,433 | $45.9B | 1.64% | |
| 14 | CSCOCISCO SYS INC | 834,563 | $45.7B | 1.64% | |
| 15 | MAMASTERCARD INC | 172,466 | $45.6B | 1.64% | |
| 16 | ACNACCENTURE PLC IRELAND | 244,986 | $45.3B | 1.62% | |
| 17 | ABTABBOTT LABS | 521,976 | $43.9B | 1.57% | |
| 18 | AMGNAMGEN INC | 236,024 | $43.5B | 1.56% | |
| 19 | HRSEURHARRIS CORP DEL | 228,387 | $43.2B | 1.55% | |
| 20 | SPYSPDR S&P 500 ETF TR | 141,610 | $41.5B | 1.49% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 312,847 | $40.7B | 1.46% | |
| 22 | VVISA INC | 231,233 | $40.1B | 1.44% | |
| 23 | PGPROCTER AND GAMBLE CO | 348,429 | $38.2B | 1.37% | |
| 24 | AFLAFLAC INC | 671,812 | $36.8B | 1.32% | |
| 25 | CMICUMMINS INC | 214,544 | $36.8B | 1.32% | |
| 26 | CSXCSX CORP | 473,460 | $36.6B | 1.31% | |
| 27 | DISDISNEY WALT CO | 258,529 | $36.1B | 1.29% | |
| 28 | GDGENERAL DYNAMICS CORP | 197,286 | $35.9B | 1.29% | |
| 29 | AVGOBROADCOM INC | 121,235 | $34.9B | 1.25% | |
| 30 | HDHOME DEPOT INC | 162,163 | $33.7B | 1.21% | |
| 31 | DEODIAGEO P L C | 194,898 | $33.6B | 1.20% | |
| 32 | GOOGLALPHABET INC | 29,635 | $32.1B | 1.15% | |
| 33 | DHRDANAHER CORPORATION | 221,920 | $31.7B | 1.14% | |
| 34 | SPGIS&P GLOBAL INC | 135,376 | $30.8B | 1.11% | |
| 35 | FISVFISERV INC | 318,865 | $29.1B | 1.04% | |
| 36 | AXPAMERICAN EXPRESS CO | 234,594 | $29.0B | 1.04% | |
| 37 | BACBANK AMER CORP | 988,458 | $28.7B | 1.03% | |
| 38 | VFCV F CORP | 305,876 | $26.7B | 0.96% | |
| 39 | ABBVABBVIE INC | 360,539 | $26.2B | 0.94% | |
| 40 | PSXPHILLIPS 66 | 278,390 | $26.0B | 0.93% | |
| 41 | MRKMERCK & CO INC | 295,702 | $24.8B | 0.89% | |
| 42 | TXNTEXAS INSTRS INC | 211,503 | $24.3B | 0.87% | |
| 43 | CVXCHEVRON CORP NEW | 189,174 | $23.5B | 0.84% | |
| 44 | CDWCDW CORP | 205,770 | $22.8B | 0.82% | |
| 45 | PEPPEPSICO INC | 172,179 | $22.6B | 0.81% | |
| 46 | MDTMEDTRONIC PLC | 222,491 | $21.7B | 0.78% | |
| 47 | IGSBISHARES TR | 402,629 | $21.5B | 0.77% | |
| 48 | HASHASBRO INC | 198,723 | $21.0B | 0.75% | |
| 49 | ORCLORACLE CORP | 352,844 | $20.1B | 0.72% | |
| 50 | BDXBECTON DICKINSON & CO | 74,195 | $18.7B | 0.67% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 133,858 | $18.5B | 0.66% | |
| 52 | PIIPOLARIS INDS INC | 196,253 | $17.9B | 0.64% | |
| 53 | TYLTYLER TECHNOLOGIES INC | 81,524 | $17.6B | 0.63% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 393,756 | $16.7B | 0.60% | |
| 55 | WFCWELLS FARGO CO NEW | 333,837 | $15.8B | 0.57% | |
| 56 | MMM3M CO | 84,656 | $14.7B | 0.53% | |
| 57 | WMTWALMART INC | 124,964 | $13.8B | 0.50% | |
| 58 | METAFACEBOOK INC | 64,024 | $12.4B | 0.44% | |
| 59 | DFSEURDISCOVER FINL SVCS | 156,045 | $12.1B | 0.43% | |
| 60 | VGSHVANGUARD SCOTTSDALE FDS | 188,293 | $11.5B | 0.41% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 35 | $11.1B | 0.40% | |
| 62 | IWPISHARES TR | 74,669 | $10.6B | 0.38% | |
| 63 | BSCLINVESCO EXCH TRD SLF IDX FD | 486,768 | $10.3B | 0.37% | |
| 64 | BSCKINVESCO EXCH TRD SLF IDX FD | 458,551 | $9.7B | 0.35% | |
| 65 | FTVFORTIVE CORP | 115,127 | $9.4B | 0.34% | |
| 66 | VIGVANGUARD GROUP | 78,617 | $9.1B | 0.32% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 54,532 | $9.0B | 0.32% | |
| 68 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 106,474 | $8.7B | 0.31% | |
| 69 | IDXXIDEXX LABS INC | 30,978 | $8.5B | 0.31% | |
| 70 | APTVAPTIV PLC | 104,210 | $8.4B | 0.30% | |
| 71 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 387,453 | $8.3B | 0.30% | |
| 72 | CLCOLGATE PALMOLIVE CO | 115,442 | $8.3B | 0.30% | |
| 73 | IWMISHARES TR | 52,855 | $8.2B | 0.29% | |
| 74 | MDLZMONDELEZ INTL INC | 149,989 | $8.1B | 0.29% | |
| 75 | —INVESCO EXCH TRD SLF IDX FD | 349,801 | $7.4B | 0.26% | |
| 76 | NKENIKE INC | 87,262 | $7.3B | 0.26% | |
| 77 | ENBENBRIDGE INC | 202,084 | $7.3B | 0.26% | |
| 78 | RTN1USDRAYTHEON CO | 40,645 | $7.1B | 0.25% | |
| 79 | WPWORLDPAY INC | 54,134 | $6.6B | 0.24% | |
| 80 | UNPUNION PACIFIC CORP | 38,551 | $6.5B | 0.23% | |
| 81 | KOCOCA COLA CO | 122,471 | $6.2B | 0.22% | |
| 82 | PHPARKER HANNIFIN CORP | 36,306 | $6.2B | 0.22% | |
| 83 | NXPINXP SEMICONDUCTORS N V | 60,902 | $5.9B | 0.21% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 73,180 | $5.7B | 0.21% | |
| 85 | —AQUA AMERICA INC | 137,881 | $5.7B | 0.20% | |
| 86 | APDAIR PRODS & CHEMS INC | 25,171 | $5.7B | 0.20% | |
| 87 | TRVTRAVELERS COMPANIES INC | 35,814 | $5.4B | 0.19% | |
| 88 | MPCMARATHON PETE CORP | 91,303 | $5.1B | 0.18% | |
| 89 | ITWILLINOIS TOOL WKS INC | 33,301 | $5.0B | 0.18% | |
| 90 | FOXFOX CORP | 134,237 | $4.9B | 0.18% | |
| 91 | BKNGBOOKING HLDGS INC | 2,611 | $4.9B | 0.18% | |
| 92 | ULUNILEVER PLC | 78,726 | $4.9B | 0.17% | |
| 93 | IGIBISHARES TR | 80,842 | $4.6B | 0.17% | |
| 94 | SHWSHERWIN WILLIAMS CO | 9,855 | $4.5B | 0.16% | |
| 95 | BOHBANK HAWAII CORP | 54,209 | $4.5B | 0.16% | |
| 96 | NEENEXTERA ENERGY INC | 20,976 | $4.3B | 0.15% | |
| 97 | JPINJP MORGAN EXCHANGE TRADED FD | 78,704 | $4.3B | 0.15% | |
| 98 | TRVCCITIGROUP INC | 60,546 | $4.2B | 0.15% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 93,153 | $4.2B | 0.15% | |
| 100 | TFXTELEFLEX INC | 12,706 | $4.2B | 0.15% |
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