HM PAYSON & CO Q3 2018 Filing
Filed November 30, 2018
Portfolio Value
$2.2T
Holdings
323
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 403,600 | $91.1B | 4.08% | |
| 2 | MSFTMICROSOFT CORP | 703,373 | $80.4B | 3.60% | |
| 3 | JNJJOHNSON AND JOHNSON | 536,282 | $74.1B | 3.32% | |
| 4 | XOMEXXON MOBIL CORP | 667,290 | $56.7B | 2.54% | |
| 5 | PFEPFIZER INC | 1,262,422 | $55.6B | 2.49% | |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,166,556 | $50.5B | 2.26% | |
| 7 | INTCINTEL CORP | 1,060,688 | $50.2B | 2.25% | |
| 8 | IGSBISHARES SHORT-TERM | 946,266 | $49.0B | 2.20% | |
| 9 | JPMJPMORGAN CHASE & CO | 416,271 | $47.0B | 2.10% | |
| 10 | UTXZUNITED TECHNOLOGIES CORP | 335,877 | $47.0B | 2.10% | |
| 11 | MCDMCDONALDS CORP | 272,526 | $45.6B | 2.04% | |
| 12 | TJXTJX COS INC NEW | 394,842 | $44.2B | 1.98% | |
| 13 | AMZNAMAZON.COM INC | 21,078 | $42.2B | 1.89% | |
| 14 | HRSEURHARRIS CORPORATION | 226,228 | $38.3B | 1.71% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC | 177,392 | $38.0B | 1.70% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHINES | 248,207 | $37.5B | 1.68% | |
| 17 | GDGENERAL DYNAMICS CORP | 178,726 | $36.6B | 1.64% | |
| 18 | GOOGALPHABET INC | 29,878 | $35.7B | 1.60% | |
| 19 | ABTABBOTT LABORATORIES | 475,362 | $34.9B | 1.56% | |
| 20 | CSCOCISCO SYSTEMS INC | 702,199 | $34.2B | 1.53% | |
| 21 | AMGNAMGEN INC | 161,742 | $33.5B | 1.50% | |
| 22 | ABBVABBVIE INC | 321,501 | $30.4B | 1.36% | |
| 23 | ORCLORACLE CORP | 587,551 | $30.3B | 1.36% | |
| 24 | AFLAFLAC INC | 640,763 | $30.2B | 1.35% | |
| 25 | PGPROCTER & GAMBLE CO | 347,202 | $28.9B | 1.29% | |
| 26 | HDHOME DEPOT INC | 133,899 | $27.7B | 1.24% | |
| 27 | DEODIAGEO PLC | 194,519 | $27.6B | 1.23% | |
| 28 | VFCVF CORPORATION | 273,826 | $25.6B | 1.15% | |
| 29 | VWOVANGUARD EMERGING MARKETS STOCK | 613,843 | $25.2B | 1.13% | |
| 30 | HASHASBRO INC | 232,907 | $24.5B | 1.10% | |
| 31 | SPYSPDR S&P 500 (MKT) | 83,407 | $24.2B | 1.09% | |
| 32 | MMM3M CO | 113,739 | $24.0B | 1.07% | |
| 33 | VVISA INC | 159,123 | $23.9B | 1.07% | |
| 34 | MAMASTERCARD INC | 104,180 | $23.2B | 1.04% | |
| 35 | MRKMERCK & CO INC | 325,462 | $23.1B | 1.03% | |
| 36 | CMICUMMINS INC | 156,877 | $22.9B | 1.03% | |
| 37 | CSXCSX CORP | 308,975 | $22.9B | 1.02% | |
| 38 | PSXPHILLIPS 66 | 198,202 | $22.3B | 1.00% | |
| 39 | GOOGLALPHABET INC | 17,282 | $20.9B | 0.93% | |
| 40 | WFCWELLS FARGO & COMPANY | 389,159 | $20.5B | 0.92% | |
| 41 | SPGIS&P GLOBAL INC | 103,445 | $20.2B | 0.90% | |
| 42 | CVXCHEVRON CORP | 164,419 | $20.1B | 0.90% | |
| 43 | TXNTEXAS INSTRUMENTS INC | 183,230 | $19.7B | 0.88% | |
| 44 | FISVFISERV INC | 236,134 | $19.5B | 0.87% | |
| 45 | PEPPEPSICO INC | 165,174 | $18.5B | 0.83% | |
| 46 | DHRDANAHER CORP | 168,134 | $18.3B | 0.82% | |
| 47 | BDXBECTON DICKINSON & CO | 65,605 | $17.1B | 0.77% | |
| 48 | FOXATWENTY FIRST CENTURY FOX INC | 356,474 | $16.3B | 0.73% | |
| 49 | TYLTYLER TECHNOLOGIES INC | 66,034 | $16.2B | 0.72% | |
| 50 | IWPISHARES RUSSELL MID-CAP GROWTH | 118,233 | $16.0B | 0.72% | |
| 51 | BACBANK OF AMERICA CORP | 520,979 | $15.3B | 0.69% | |
| 52 | QCOMQUALCOMM INC | 195,824 | $14.1B | 0.63% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 181,377 | $13.2B | 0.59% | |
| 54 | WMTWALMART, INC | 120,481 | $11.3B | 0.51% | |
| 55 | DFSEURDISCOVER FINANCIAL SERVICES | 146,875 | $11.2B | 0.50% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC | 35 | $11.2B | 0.50% | |
| 57 | S9QSPIRIT AEROSYSTEMS HLDS INC CL A | 106,190 | $9.7B | 0.44% | |
| 58 | DHID R HORTON INC | 221,713 | $9.4B | 0.42% | |
| 59 | CLCOLGATE-PALMOLIVE CO | 125,929 | $8.4B | 0.38% | |
| 60 | AXPAMERICAN EXPRESS CO | 79,101 | $8.4B | 0.38% | |
| 61 | PIIPOLARIS INDUSTRIES INC | 80,832 | $8.2B | 0.37% | |
| 62 | FTVFORTIVE CORP COM | 96,831 | $8.2B | 0.36% | |
| 63 | —DOWDUPONT INC COM | 123,339 | $7.9B | 0.36% | |
| 64 | BKNGBOOKING HLDGS INC | 3,966 | $7.9B | 0.35% | |
| 65 | ADPAUTOMATIC DATA PROCESSING INC | 50,177 | $7.6B | 0.34% | |
| 66 | IGIBISHARES INTERMEDIATE-TERM | 135,116 | $7.2B | 0.32% | |
| 67 | MPCMARATHON PETE CORP | 88,971 | $7.1B | 0.32% | |
| 68 | NKENIKE INC | 82,421 | $7.0B | 0.31% | |
| 69 | MDLZMONDELEZ INTL INC | 160,120 | $6.9B | 0.31% | |
| 70 | PHPARKER HANNIFIN CORPORATION | 36,119 | $6.6B | 0.30% | |
| 71 | GEGENERAL ELECTRIC CO | 555,748 | $6.3B | 0.28% | |
| 72 | 4I1PHILIP MORRIS INTERNATIONAL INC | 76,286 | $6.2B | 0.28% | |
| 73 | GILDGILEAD SCIENCES INC | 75,272 | $5.8B | 0.26% | |
| 74 | ENBENBRIDGE INC | 179,271 | $5.8B | 0.26% | |
| 75 | DISDISNEY WALT CO | 49,269 | $5.8B | 0.26% | |
| 76 | KOCOCA COLA CO | 122,677 | $5.7B | 0.25% | |
| 77 | IWMISHARES RUSSELL 2000 (MKT) | 33,491 | $5.6B | 0.25% | |
| 78 | UNPUNION PACIFIC CORP | 34,657 | $5.6B | 0.25% | |
| 79 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 48,731 | $5.4B | 0.24% | |
| 80 | IDXXIDEXX LABORATORIES INC | 21,519 | $5.4B | 0.24% | |
| 81 | —AQUA AMERICA INC | 144,547 | $5.3B | 0.24% | |
| 82 | SJNKSPDR BLOOMBERG BARCLAYS SHORT | 192,350 | $5.3B | 0.24% | |
| 83 | COPCONOCOPHILLIPS | 67,745 | $5.2B | 0.23% | |
| 84 | TRVTRAVELERS COMPANIES INC | 39,879 | $5.2B | 0.23% | |
| 85 | TIPISHARES TIPS BOND (MKT) | 44,815 | $5.0B | 0.22% | |
| 86 | RTN1USDRAYTHEON COMPANY | 23,935 | $4.9B | 0.22% | |
| 87 | AIGAMERICAN INTERNATIONAL GROUP INC | 89,828 | $4.8B | 0.21% | |
| 88 | SLBSCHLUMBERGER LIMITED | 76,876 | $4.7B | 0.21% | |
| 89 | ULUNILEVER PLC | 85,008 | $4.7B | 0.21% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 74,745 | $4.6B | 0.21% | |
| 91 | MOALTRIA GROUP INC | 75,910 | $4.6B | 0.20% | |
| 92 | EMREMERSON ELECTRIC CO | 55,768 | $4.3B | 0.19% | |
| 93 | OEFISHARES S&P 100 (MKT) | 32,768 | $4.2B | 0.19% | |
| 94 | THOTHOR INDUSTRIES INC | 48,992 | $4.1B | 0.18% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 7,090 | $4.1B | 0.18% | |
| 96 | APDAIR PRODUCTS & CHEMICALS INC | 23,830 | $4.0B | 0.18% | |
| 97 | BAXBAXTER INTERNATIONAL INC | 51,180 | $3.9B | 0.18% | |
| 98 | SHYISHARES 1-3 YEAR TREASURY BOND | 46,024 | $3.8B | 0.17% | |
| 99 | ITWILLINOIS TOOL WORKS | 26,619 | $3.8B | 0.17% | |
| 100 | TAT&T INC | 110,180 | $3.7B | 0.17% |
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