HM PAYSON & CO Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.0T
Holdings
324
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 877,566 | $76.6B | 3.74% | |
| 2 | JNJJOHNSON AND JOHNSON | 569,046 | $67.2B | 3.28% | |
| 3 | AAPLAPPLE INC | 530,126 | $59.9B | 2.92% | |
| 4 | MSFTMICROSOFT CORP | 945,014 | $54.4B | 2.66% | |
| 5 | PFEPFIZER INC | 1,422,704 | $48.2B | 2.35% | |
| 6 | INTCINTEL CORP | 1,262,876 | $47.7B | 2.33% | |
| 7 | IGSBISHARES 1-3 YEAR CREDIT BOND | 447,505 | $47.3B | 2.31% | |
| 8 | PGPROCTER & GAMBLE CO | 504,204 | $45.3B | 2.21% | |
| 9 | UTXZUNITED TECHNOLOGIES CORP | 397,895 | $40.4B | 1.97% | |
| 10 | MCDMCDONALDS CORP | 349,253 | $40.3B | 1.97% | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,044,264 | $39.1B | 1.91% | |
| 12 | ABTABBOTT LABORATORIES | 842,480 | $35.6B | 1.74% | |
| 13 | GDGENERAL DYNAMICS CORP | 227,471 | $35.3B | 1.72% | |
| 14 | PEPPEPSICO INC | 318,424 | $34.6B | 1.69% | |
| 15 | JPMJPMORGAN CHASE & CO | 505,871 | $33.7B | 1.64% | |
| 16 | TJXTJX COS INC NEW | 438,264 | $32.8B | 1.60% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC | 223,750 | $32.3B | 1.58% | |
| 18 | WFCWELLS FARGO & COMPANY | 718,718 | $31.8B | 1.55% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHINES | 197,300 | $31.3B | 1.53% | |
| 20 | QCOMQUALCOMM INC | 432,923 | $29.7B | 1.45% | |
| 21 | AFLAFLAC INC | 393,905 | $28.3B | 1.38% | |
| 22 | GEGENERAL ELECTRIC CO | 927,927 | $27.5B | 1.34% | |
| 23 | CMICUMMINS INC | 209,683 | $26.9B | 1.31% | |
| 24 | CSCOCISCO SYSTEMS INC | 838,731 | $26.6B | 1.30% | |
| 25 | DEODIAGEO PLC | 228,179 | $26.5B | 1.29% | |
| 26 | HRSEURHARRIS CORPORATION | 270,408 | $24.8B | 1.21% | |
| 27 | MMM3M CO | 130,262 | $23.0B | 1.12% | |
| 28 | MRKMERCK & CO INC | 364,849 | $22.8B | 1.11% | |
| 29 | ORCLORACLE CORP | 572,375 | $22.5B | 1.10% | |
| 30 | GOOGALPHABET INC | 28,668 | $22.3B | 1.09% | |
| 31 | CVXCHEVRON CORP | 200,757 | $20.7B | 1.01% | |
| 32 | VWOVANGUARD EMERGING MARKETS STOCK | 533,366 | $20.1B | 0.98% | |
| 33 | AIGAMERICAN INTERNATIONAL GROUP INC | 331,562 | $19.7B | 0.96% | |
| 34 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 232,164 | $19.5B | 0.95% | |
| 35 | ACNACCENTURE PLC | 158,253 | $19.3B | 0.94% | |
| 36 | PSXPHILLIPS 66 | 238,201 | $19.2B | 0.94% | |
| 37 | GOOGLALPHABET INC | 23,683 | $19.0B | 0.93% | |
| 38 | JCIJOHNSON CTLS INTL PLC SHS | 401,145 | $18.7B | 0.91% | |
| 39 | WMTWAL-MART STORES | 249,991 | $18.0B | 0.88% | |
| 40 | DFSEURDISCOVER FINANCIAL SERVICES | 309,297 | $17.5B | 0.85% | |
| 41 | —DELPHI AUTOMOTIVE PLC | 243,529 | $17.4B | 0.85% | |
| 42 | SPYSPDR S&P 500 (MKT) | 79,813 | $17.3B | 0.84% | |
| 43 | ABBVABBVIE INC | 269,921 | $17.0B | 0.83% | |
| 44 | SJNKSPDR BARCAP ST HIGH YIELD BOND | 609,457 | $16.9B | 0.82% | |
| 45 | VVISA INC | 203,835 | $16.9B | 0.82% | |
| 46 | GILDGILEAD SCIENCES INC | 201,517 | $15.9B | 0.78% | |
| 47 | CSXCSX CORP | 520,329 | $15.9B | 0.77% | |
| 48 | OXYOCCIDENTAL PETROLEUM CORP | 216,299 | $15.8B | 0.77% | |
| 49 | FOXATWENTY FIRST CENTURY FOX INC | 621,139 | $15.4B | 0.75% | |
| 50 | DHRDANAHER CORP | 189,378 | $14.8B | 0.72% | |
| 51 | VFCVF CORPORATION | 259,768 | $14.6B | 0.71% | |
| 52 | MAMASTERCARD INC | 139,779 | $14.2B | 0.69% | |
| 53 | SLBSCHLUMBERGER LIMITED | 177,862 | $14.0B | 0.68% | |
| 54 | PIIPOLARIS INDUSTRIES INC | 180,175 | $14.0B | 0.68% | |
| 55 | BDXBECTON DICKINSON & CO | 75,442 | $13.6B | 0.66% | |
| 56 | TYLTYLER TECHNOLOGIES INC | 78,835 | $13.5B | 0.66% | |
| 57 | CLCOLGATE-PALMOLIVE CO | 170,466 | $12.6B | 0.62% | |
| 58 | THOTHOR INDUSTRIES INC | 144,157 | $12.2B | 0.60% | |
| 59 | HASHASBRO INC | 130,237 | $10.3B | 0.50% | |
| 60 | HDHOME DEPOT INC | 73,363 | $9.4B | 0.46% | |
| 61 | AXPAMERICAN EXPRESS CO | 143,227 | $9.2B | 0.45% | |
| 62 | 4I1PHILIP MORRIS INTERNATIONAL INC | 87,446 | $8.5B | 0.41% | |
| 63 | MDLZMONDELEZ INTL INC | 193,337 | $8.5B | 0.41% | |
| 64 | VYMVANGUARD HIGH DIVIDEND YIELD | 116,114 | $8.4B | 0.41% | |
| 65 | —MYLAN N V | 217,591 | $8.3B | 0.40% | |
| 66 | KOCOCA COLA CO | 190,371 | $8.1B | 0.39% | |
| 67 | IGIBISHARES INTERMEDIATE CREDIT BD | 71,184 | $7.9B | 0.39% | |
| 68 | MCOMOODYS CORP | 71,161 | $7.7B | 0.38% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC | 35 | $7.6B | 0.37% | |
| 70 | AWMSKYWORKS SOLUTIONS INC | 95,969 | $7.3B | 0.36% | |
| 71 | TAT&T INC | 170,295 | $6.9B | 0.34% | |
| 72 | FLIRFLIR SYSTEMS INC | 215,793 | $6.8B | 0.33% | |
| 73 | BFHALLIANCE DATA SYSTEMS CORP | 29,851 | $6.4B | 0.31% | |
| 74 | BACBANK OF AMERICA CORP | 394,796 | $6.2B | 0.30% | |
| 75 | IWPISHARES RUSSELL MID-CAP GROWTH | 60,991 | $5.9B | 0.29% | |
| 76 | COPCONOCOPHILLIPS | 126,096 | $5.5B | 0.27% | |
| 77 | S9QSPIRIT AEROSYSTEMS HLDS INC CL A | 122,140 | $5.4B | 0.27% | |
| 78 | —DU PONT E I DE NEMOURS & CO | 79,863 | $5.3B | 0.26% | |
| 79 | MOALTRIA GROUP INC | 83,907 | $5.3B | 0.26% | |
| 80 | PHPARKER HANNIFIN CORPORATION | 41,666 | $5.2B | 0.26% | |
| 81 | TRVTRAVELERS COMPANIES INC | 44,607 | $5.1B | 0.25% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 93,099 | $5.0B | 0.24% | |
| 83 | SPGIS&P GLOBAL INC | 39,152 | $5.0B | 0.24% | |
| 84 | DDOMINION RESOURCES INC VA | 66,249 | $4.9B | 0.24% | |
| 85 | AMZNAMAZON.COM INC | 5,785 | $4.8B | 0.24% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 91,737 | $4.8B | 0.23% | |
| 87 | TXNTEXAS INSTRUMENTS INC | 67,732 | $4.8B | 0.23% | |
| 88 | TIPISHARES TIPS BOND (MKT) | 40,204 | $4.7B | 0.23% | |
| 89 | —AQUA AMERICA INC | 146,900 | $4.5B | 0.22% | |
| 90 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 163,754 | $4.4B | 0.22% | |
| 91 | NKENIKE INC | 82,674 | $4.4B | 0.21% | |
| 92 | MPCMARATHON PETE CORP | 103,091 | $4.2B | 0.20% | |
| 93 | TAPMOLSON COORS BREWING CO | 37,867 | $4.2B | 0.20% | |
| 94 | SHYISHARES 1-3 YEAR TREASURY BOND | 47,714 | $4.1B | 0.20% | |
| 95 | ADPAUTOMATIC DATA PROCESSING INC | 45,791 | $4.0B | 0.20% | |
| 96 | DISDISNEY WALT CO | 42,815 | $4.0B | 0.19% | |
| 97 | EMREMERSON ELECTRIC CO | 72,666 | $4.0B | 0.19% | |
| 98 | BPBP PLC | 111,712 | $3.9B | 0.19% | |
| 99 | APDAIR PRODUCTS & CHEMICALS INC | 25,111 | $3.8B | 0.18% | |
| 100 | VODVODAFONE GROUP PLC | 124,406 | $3.6B | 0.18% |
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