HM PAYSON & CO Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$2.3T
Holdings
331
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 487,094 | $75.1B | 3.23% | |
| 2 | JNJJOHNSON AND JOHNSON | 572,126 | $74.4B | 3.20% | |
| 3 | XOMEXXON MOBIL CORP | 893,572 | $73.3B | 3.15% | |
| 4 | MSFTMICROSOFT CORP | 899,644 | $67.0B | 2.88% | |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,389,016 | $60.3B | 2.59% | |
| 6 | IGSBISHARES 1-3 YEAR CREDIT BOND | 567,205 | $59.8B | 2.57% | |
| 7 | PFEPFIZER INC | 1,495,875 | $53.4B | 2.30% | |
| 8 | MCDMCDONALDS CORP | 324,814 | $50.9B | 2.19% | |
| 9 | INTCINTEL CORP | 1,329,573 | $50.6B | 2.18% | |
| 10 | JPMJPMORGAN CHASE & CO | 494,604 | $47.2B | 2.03% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 398,343 | $46.2B | 1.99% | |
| 12 | PGPROCTER & GAMBLE CO | 474,108 | $43.1B | 1.86% | |
| 13 | GDGENERAL DYNAMICS CORP | 208,619 | $42.9B | 1.84% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC | 211,703 | $38.8B | 1.67% | |
| 15 | WFCWELLS FARGO & COMPANY | 669,607 | $36.9B | 1.59% | |
| 16 | ABTABBOTT LABORATORIES | 679,656 | $36.3B | 1.56% | |
| 17 | AMGNAMGEN INC | 184,006 | $34.3B | 1.48% | |
| 18 | HRSEURHARRIS CORPORATION | 256,138 | $33.7B | 1.45% | |
| 19 | VWOVANGUARD EMERGING MARKETS STOCK | 765,247 | $33.3B | 1.43% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHINES | 228,166 | $33.1B | 1.42% | |
| 21 | TJXTJX COS INC NEW | 437,666 | $32.3B | 1.39% | |
| 22 | AFLAFLAC INC | 389,109 | $31.7B | 1.36% | |
| 23 | CSCOCISCO SYSTEMS INC | 936,504 | $31.5B | 1.35% | |
| 24 | ACNACCENTURE PLC | 230,071 | $31.1B | 1.34% | |
| 25 | GOOGALPHABET INC | 32,381 | $31.1B | 1.34% | |
| 26 | DEODIAGEO PLC | 222,148 | $29.4B | 1.26% | |
| 27 | PSXPHILLIPS 66 | 317,425 | $29.1B | 1.25% | |
| 28 | ORCLORACLE CORP | 581,526 | $28.1B | 1.21% | |
| 29 | —DELPHI AUTOMOTIVE PLC | 283,490 | $27.9B | 1.20% | |
| 30 | MMM3M CO | 127,269 | $26.7B | 1.15% | |
| 31 | AMZNAMAZON.COM INC | 27,710 | $26.6B | 1.15% | |
| 32 | QCOMQUALCOMM INC | 480,528 | $24.9B | 1.07% | |
| 33 | VFCVF CORPORATION | 386,504 | $24.6B | 1.06% | |
| 34 | ABBVABBVIE INC | 275,804 | $24.5B | 1.05% | |
| 35 | HDHOME DEPOT INC | 143,617 | $23.5B | 1.01% | |
| 36 | GOOGLALPHABET INC | 23,847 | $23.2B | 1.00% | |
| 37 | CMICUMMINS INC | 137,526 | $23.1B | 0.99% | |
| 38 | MRKMERCK & CO INC | 360,036 | $23.1B | 0.99% | |
| 39 | PEPPEPSICO INC | 198,645 | $22.1B | 0.95% | |
| 40 | CVXCHEVRON CORP | 185,161 | $21.8B | 0.94% | |
| 41 | MAMASTERCARD INC | 151,034 | $21.3B | 0.92% | |
| 42 | VVISA INC | 201,008 | $21.2B | 0.91% | |
| 43 | SPYSPDR S&P 500 (MKT) | 80,244 | $20.2B | 0.87% | |
| 44 | DHRDANAHER CORP | 207,966 | $17.8B | 0.77% | |
| 45 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 185,955 | $17.6B | 0.76% | |
| 46 | GEGENERAL ELECTRIC CO | 728,310 | $17.6B | 0.76% | |
| 47 | BDXBECTON DICKINSON & CO | 73,722 | $14.4B | 0.62% | |
| 48 | ADNTADIENT PLC ORD SHS | 168,238 | $14.1B | 0.61% | |
| 49 | WMTWAL-MART STORES | 173,868 | $13.6B | 0.58% | |
| 50 | TYLTYLER TECHNOLOGIES INC | 74,618 | $13.0B | 0.56% | |
| 51 | SJNKSPDR BLOOMBERG BARCLAYS SHORT | 440,936 | $12.3B | 0.53% | |
| 52 | ULUNILEVER PLC | 204,389 | $11.8B | 0.51% | |
| 53 | FOXATWENTY FIRST CENTURY FOX INC | 457,830 | $11.8B | 0.51% | |
| 54 | HASHASBRO INC | 118,388 | $11.6B | 0.50% | |
| 55 | AXPAMERICAN EXPRESS CO | 125,303 | $11.3B | 0.49% | |
| 56 | CLCOLGATE-PALMOLIVE CO | 154,892 | $11.3B | 0.49% | |
| 57 | CSXCSX CORP | 203,430 | $11.0B | 0.47% | |
| 58 | CELGCELGENE CORP | 72,605 | $10.6B | 0.46% | |
| 59 | IGIBISHARES INTERMEDIATE CREDIT BD | 93,079 | $10.3B | 0.44% | |
| 60 | THOTHOR INDUSTRIES INC | 78,503 | $9.9B | 0.43% | |
| 61 | AIGAMERICAN INTERNATIONAL GROUP INC | 159,765 | $9.8B | 0.42% | |
| 62 | MCOMOODYS CORP | 69,811 | $9.7B | 0.42% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC | 35 | $9.6B | 0.41% | |
| 64 | PIIPOLARIS INDUSTRIES INC | 89,717 | $9.4B | 0.40% | |
| 65 | GILDGILEAD SCIENCES INC | 115,608 | $9.4B | 0.40% | |
| 66 | 4I1PHILIP MORRIS INTERNATIONAL INC | 83,314 | $9.2B | 0.40% | |
| 67 | IWMISHARES RUSSELL 2000 (MKT) | 62,383 | $9.2B | 0.40% | |
| 68 | DFSEURDISCOVER FINANCIAL SERVICES | 139,632 | $9.0B | 0.39% | |
| 69 | AWMSKYWORKS SOLUTIONS INC | 88,271 | $9.0B | 0.39% | |
| 70 | BACBANK OF AMERICA CORP | 353,391 | $9.0B | 0.39% | |
| 71 | —DOWDUPONT INC COM | 129,029 | $8.9B | 0.38% | |
| 72 | S9QSPIRIT AEROSYSTEMS HLDS INC CL A | 112,874 | $8.8B | 0.38% | |
| 73 | IWPISHARES RUSSELL MID-CAP GROWTH | 69,291 | $7.8B | 0.34% | |
| 74 | MDLZMONDELEZ INTL INC | 189,628 | $7.7B | 0.33% | |
| 75 | KOCOCA COLA CO | 165,450 | $7.4B | 0.32% | |
| 76 | ENBENBRIDGE INC | 171,977 | $7.2B | 0.31% | |
| 77 | BKNGPRICELINE GRP INC | 3,849 | $7.0B | 0.30% | |
| 78 | SLBSCHLUMBERGER LIMITED | 100,405 | $7.0B | 0.30% | |
| 79 | PHPARKER HANNIFIN CORPORATION | 39,959 | $7.0B | 0.30% | |
| 80 | AMATAPPLIED MATERIALS | 131,334 | $6.8B | 0.29% | |
| 81 | TAT&T INC | 166,936 | $6.5B | 0.28% | |
| 82 | FLIRFLIR SYSTEMS INC | 151,521 | $5.9B | 0.25% | |
| 83 | TXNTEXAS INSTRUMENTS INC | 65,356 | $5.9B | 0.25% | |
| 84 | SPGIS&P GLOBAL INC | 37,185 | $5.8B | 0.25% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 89,048 | $5.7B | 0.24% | |
| 86 | ADPAUTOMATIC DATA PROCESSING INC | 48,589 | $5.3B | 0.23% | |
| 87 | MPCMARATHON PETE CORP | 94,695 | $5.3B | 0.23% | |
| 88 | TRVTRAVELERS COMPANIES INC | 42,884 | $5.3B | 0.23% | |
| 89 | OEFISHARES S&P 100 (MKT) | 45,144 | $5.0B | 0.22% | |
| 90 | MOALTRIA GROUP INC | 77,564 | $4.9B | 0.21% | |
| 91 | —VANTIV INC | 68,385 | $4.8B | 0.21% | |
| 92 | FTVFORTIVE CORP COM | 68,059 | $4.8B | 0.21% | |
| 93 | COPCONOCOPHILLIPS | 96,185 | $4.8B | 0.21% | |
| 94 | —AQUA AMERICA INC | 143,102 | $4.8B | 0.20% | |
| 95 | NKENIKE INC | 91,229 | $4.7B | 0.20% | |
| 96 | RTN1USDRAYTHEON COMPANY | 24,248 | $4.5B | 0.19% | |
| 97 | DDOMINION ENERGY INC | 58,277 | $4.5B | 0.19% | |
| 98 | SHYISHARES 1-3 YEAR TREASURY BOND | 51,559 | $4.4B | 0.19% | |
| 99 | TIPISHARES TIPS BOND (MKT) | 36,367 | $4.1B | 0.18% | |
| 100 | EMREMERSON ELECTRIC CO | 65,440 | $4.1B | 0.18% |
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