HM PAYSON & CO Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$2.8T
Holdings
952
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 518,197 | $116.1B | 4.09% | |
| 2 | MSFTMICROSOFT CORP | 806,873 | $112.2B | 3.95% | |
| 3 | JNJJOHNSON & JOHNSON | 605,867 | $78.4B | 2.76% | |
| 4 | INTCINTEL CORP | 1,407,360 | $72.5B | 2.55% | |
| 5 | JPMJPMORGAN CHASE & CO | 573,335 | $67.5B | 2.38% | |
| 6 | MCDMCDONALDS CORP | 285,811 | $61.4B | 2.16% | |
| 7 | PFEPFIZER INC | 1,599,549 | $57.5B | 2.02% | |
| 8 | AMZNAMAZON COM INC | 32,669 | $56.7B | 2.00% | |
| 9 | GOOGALPHABET INC | 44,295 | $54.0B | 1.90% | |
| 10 | TJXTJX COS INC NEW | 915,448 | $51.0B | 1.80% | |
| 11 | LHXL3HARRIS TECHNOLOGIES INC | 238,377 | $49.7B | 1.75% | |
| 12 | XOMEXXON MOBIL CORP | 703,762 | $49.7B | 1.75% | |
| 13 | ACNACCENTURE PLC IRELAND | 249,716 | $48.0B | 1.69% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 227,933 | $47.4B | 1.67% | |
| 15 | MAMASTERCARD INC | 174,449 | $47.4B | 1.67% | |
| 16 | AMGNAMGEN INC | 243,442 | $47.1B | 1.66% | |
| 17 | ABTABBOTT LABS | 527,617 | $44.1B | 1.55% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 318,896 | $43.5B | 1.53% | |
| 19 | PGPROCTER & GAMBLE CO | 344,781 | $42.9B | 1.51% | |
| 20 | SPYSPDR S&P 500 ETF TR | 144,463 | $42.9B | 1.51% | |
| 21 | CSCOCISCO SYS INC | 866,511 | $42.8B | 1.51% | |
| 22 | GDGENERAL DYNAMICS CORP | 227,653 | $41.6B | 1.47% | |
| 23 | HDHOME DEPOT INC | 179,151 | $41.6B | 1.46% | |
| 24 | VVISA INC | 236,331 | $40.7B | 1.43% | |
| 25 | CMICUMMINS INC | 240,803 | $39.2B | 1.38% | |
| 26 | DISDISNEY WALT CO | 292,596 | $38.1B | 1.34% | |
| 27 | AVGOBROADCOM INC | 133,078 | $36.7B | 1.29% | |
| 28 | GOOGLALPHABET INC | 29,758 | $36.3B | 1.28% | |
| 29 | SPGIS&P GLOBAL INC | 139,291 | $34.1B | 1.20% | |
| 30 | DHRDANAHER CORPORATION | 227,075 | $32.8B | 1.16% | |
| 31 | DEODIAGEO P L C | 197,159 | $32.2B | 1.14% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 207,137 | $30.1B | 1.06% | |
| 33 | BACBANK AMER CORP | 1,011,041 | $29.5B | 1.04% | |
| 34 | AXPAMERICAN EXPRESS CO | 247,144 | $29.2B | 1.03% | |
| 35 | AFLAFLAC INC | 543,588 | $28.4B | 1.00% | |
| 36 | PSXPHILLIPS 66 | 274,937 | $28.2B | 0.99% | |
| 37 | VFCV F CORP | 315,705 | $28.1B | 0.99% | |
| 38 | TXNTEXAS INSTRS INC | 216,548 | $28.0B | 0.99% | |
| 39 | CDWCDW CORP | 222,880 | $27.5B | 0.97% | |
| 40 | ABBVABBVIE INC | 345,009 | $26.1B | 0.92% | |
| 41 | MRKMERCK & CO INC | 307,306 | $25.9B | 0.91% | |
| 42 | CSXCSX CORP | 363,918 | $25.2B | 0.89% | |
| 43 | MDTMEDTRONIC PLC | 230,080 | $25.0B | 0.88% | |
| 44 | HASHASBRO INC | 200,183 | $23.8B | 0.84% | |
| 45 | PEPPEPSICO INC | 168,254 | $23.1B | 0.81% | |
| 46 | VEAVANGUARD TAX MANAGED INTL FD | 545,646 | $22.4B | 0.79% | |
| 47 | CVXCHEVRON CORP NEW | 185,725 | $22.0B | 0.78% | |
| 48 | IGSBISHARES TR | 397,730 | $21.3B | 0.75% | |
| 49 | RTN1USDRAYTHEON CO | 108,189 | $21.2B | 0.75% | |
| 50 | TYLTYLER TECHNOLOGIES INC | 79,173 | $20.8B | 0.73% | |
| 51 | ORCLORACLE CORP | 355,564 | $19.6B | 0.69% | |
| 52 | BDXBECTON DICKINSON & CO | 75,309 | $19.1B | 0.67% | |
| 53 | VGSHVANGUARD SCOTTSDALE FDS | 259,738 | $15.8B | 0.56% | |
| 54 | WFCWELLS FARGO CO NEW | 299,377 | $15.1B | 0.53% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 371,093 | $14.9B | 0.53% | |
| 56 | FISVFISERV INC | 140,419 | $14.5B | 0.51% | |
| 57 | WMTWALMART INC | 117,530 | $13.9B | 0.49% | |
| 58 | MARMARRIOTT INTL INC NEW | 109,224 | $13.6B | 0.48% | |
| 59 | METAFACEBOOK INC | 66,318 | $11.8B | 0.42% | |
| 60 | BSCLINVESCO EXCH TRD SLF IDX FD | 547,897 | $11.6B | 0.41% | |
| 61 | MMM3M CO | 69,798 | $11.5B | 0.40% | |
| 62 | UNPUNION PACIFIC CORP | 68,050 | $11.0B | 0.39% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 35 | $10.9B | 0.38% | |
| 64 | BSCKINVESCO EXCH TRD SLF IDX FD | 498,210 | $10.6B | 0.37% | |
| 65 | IWPISHARES TR | 73,463 | $10.4B | 0.37% | |
| 66 | APTVAPTIV PLC | 110,948 | $9.7B | 0.34% | |
| 67 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 437,930 | $9.4B | 0.33% | |
| 68 | VIGVANGUARD GROUP | 77,760 | $9.3B | 0.33% | |
| 69 | IDXXIDEXX LABS INC | 34,168 | $9.3B | 0.33% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 55,670 | $9.0B | 0.32% | |
| 71 | MDLZMONDELEZ INTL INC | 161,200 | $8.9B | 0.31% | |
| 72 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 103,174 | $8.5B | 0.30% | |
| 73 | CLCOLGATE PALMOLIVE CO | 113,001 | $8.3B | 0.29% | |
| 74 | NKENIKE INC | 85,891 | $8.1B | 0.28% | |
| 75 | PIIPOLARIS INC | 91,165 | $8.0B | 0.28% | |
| 76 | FTVFORTIVE CORP | 111,181 | $7.6B | 0.27% | |
| 77 | IWMISHARES TR | 49,444 | $7.5B | 0.26% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 33,344 | $7.4B | 0.26% | |
| 79 | —INVESCO EXCH TRD SLF IDX FD | 339,891 | $7.2B | 0.25% | |
| 80 | KOCOCA COLA CO | 126,098 | $6.9B | 0.24% | |
| 81 | FISFIDELITY NATL INFORMATION SV | 51,430 | $6.8B | 0.24% | |
| 82 | PHPARKER HANNIFIN CORP | 37,310 | $6.7B | 0.24% | |
| 83 | ENBENBRIDGE INC | 190,809 | $6.7B | 0.24% | |
| 84 | NXPINXP SEMICONDUCTORS N V | 61,089 | $6.7B | 0.23% | |
| 85 | —AQUA AMERICA INC | 137,761 | $6.2B | 0.22% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 73,689 | $5.6B | 0.20% | |
| 87 | APDAIR PRODS & CHEMS INC | 24,971 | $5.5B | 0.20% | |
| 88 | ITWILLINOIS TOOL WKS INC | 34,115 | $5.3B | 0.19% | |
| 89 | SHWSHERWIN WILLIAMS CO | 9,706 | $5.3B | 0.19% | |
| 90 | MPCMARATHON PETE CORP | 86,879 | $5.3B | 0.19% | |
| 91 | TRVTRAVELERS COMPANIES INC | 35,263 | $5.2B | 0.18% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 98,724 | $5.0B | 0.18% | |
| 93 | BKNGBOOKING HLDGS INC | 2,526 | $5.0B | 0.17% | |
| 94 | NEENEXTERA ENERGY INC | 21,234 | $4.9B | 0.17% | |
| 95 | BOHBANK HAWAII CORP | 54,209 | $4.7B | 0.16% | |
| 96 | BXBLACKSTONE GROUP INC | 93,600 | $4.6B | 0.16% | |
| 97 | ULUNILEVER PLC | 74,193 | $4.5B | 0.16% | |
| 98 | TFXTELEFLEX INC | 12,756 | $4.3B | 0.15% | |
| 99 | BAXBAXTER INTL INC | 49,388 | $4.3B | 0.15% | |
| 100 | FOXFOX CORP | 129,007 | $4.1B | 0.14% |
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