HM PAYSON & CO Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$2.1T
Holdings
332
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 882,819 | $79.7B | 3.80% | |
| 2 | JNJJOHNSON AND JOHNSON | 568,823 | $65.5B | 3.12% | |
| 3 | AAPLAPPLE INC | 533,960 | $61.8B | 2.95% | |
| 4 | MSFTMICROSOFT CORP | 916,156 | $56.9B | 2.71% | |
| 5 | IGSBISHARES 1-3 YEAR CREDIT BOND | 506,085 | $53.1B | 2.53% | |
| 6 | PFEPFIZER INC | 1,474,120 | $47.9B | 2.28% | |
| 7 | INTCINTEL CORP | 1,276,839 | $46.3B | 2.21% | |
| 8 | JPMJPMORGAN CHASE & CO | 515,572 | $44.5B | 2.12% | |
| 9 | UTXZUNITED TECHNOLOGIES CORP | 400,349 | $43.9B | 2.09% | |
| 10 | MCDMCDONALDS CORP | 346,727 | $42.2B | 2.01% | |
| 11 | PGPROCTER & GAMBLE CO | 490,151 | $41.2B | 1.96% | |
| 12 | WFCWELLS FARGO & COMPANY | 700,596 | $38.6B | 1.84% | |
| 13 | GDGENERAL DYNAMICS CORP | 221,716 | $38.3B | 1.82% | |
| 14 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,013,538 | $37.0B | 1.76% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC | 219,491 | $35.8B | 1.70% | |
| 16 | ABTABBOTT LABORATORIES | 857,911 | $33.0B | 1.57% | |
| 17 | TJXTJX COS INC NEW | 435,500 | $32.7B | 1.56% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHINES | 195,022 | $32.4B | 1.54% | |
| 19 | QCOMQUALCOMM INC | 461,699 | $30.1B | 1.43% | |
| 20 | AFLAFLAC INC | 401,250 | $27.9B | 1.33% | |
| 21 | HRSEURHARRIS CORPORATION | 266,303 | $27.3B | 1.30% | |
| 22 | GEGENERAL ELECTRIC CO | 851,647 | $26.9B | 1.28% | |
| 23 | CSCOCISCO SYSTEMS INC | 888,810 | $26.9B | 1.28% | |
| 24 | CMICUMMINS INC | 191,186 | $26.1B | 1.24% | |
| 25 | PSXPHILLIPS 66 | 286,714 | $24.8B | 1.18% | |
| 26 | PEPPEPSICO INC | 227,748 | $23.8B | 1.14% | |
| 27 | MMM3M CO | 130,812 | $23.4B | 1.11% | |
| 28 | DEODIAGEO PLC | 223,072 | $23.2B | 1.10% | |
| 29 | VFCVF CORPORATION | 428,865 | $22.9B | 1.09% | |
| 30 | DFSEURDISCOVER FINANCIAL SERVICES | 317,361 | $22.9B | 1.09% | |
| 31 | GOOGALPHABET INC | 29,607 | $22.9B | 1.09% | |
| 32 | CVXCHEVRON CORP | 193,807 | $22.8B | 1.09% | |
| 33 | ORCLORACLE CORP | 573,674 | $22.1B | 1.05% | |
| 34 | MRKMERCK & CO INC | 367,019 | $21.6B | 1.03% | |
| 35 | AIGAMERICAN INTERNATIONAL GROUP INC | 324,509 | $21.2B | 1.01% | |
| 36 | GOOGLALPHABET INC | 23,798 | $18.9B | 0.90% | |
| 37 | VWOVANGUARD EMERGING MARKETS STOCK | 523,083 | $18.7B | 0.89% | |
| 38 | ACNACCENTURE PLC | 159,688 | $18.7B | 0.89% | |
| 39 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 219,436 | $18.7B | 0.89% | |
| 40 | —DELPHI AUTOMOTIVE PLC | 263,425 | $17.7B | 0.85% | |
| 41 | WMTWAL-MART STORES | 251,116 | $17.4B | 0.83% | |
| 42 | FOXATWENTY FIRST CENTURY FOX INC | 622,804 | $17.0B | 0.81% | |
| 43 | ABBVABBVIE INC | 268,551 | $16.8B | 0.80% | |
| 44 | VVISA INC | 205,218 | $16.0B | 0.76% | |
| 45 | MAMASTERCARD INC | 154,785 | $16.0B | 0.76% | |
| 46 | AMZNAMAZON.COM INC | 21,191 | $15.9B | 0.76% | |
| 47 | OXYOCCIDENTAL PETROLEUM CORP | 214,490 | $15.3B | 0.73% | |
| 48 | SLBSCHLUMBERGER LIMITED | 180,153 | $15.1B | 0.72% | |
| 49 | SPYSPDR S&P 500 (MKT) | 67,650 | $15.1B | 0.72% | |
| 50 | CSXCSX CORP | 416,189 | $15.0B | 0.71% | |
| 51 | JCIJOHNSON CTLS INTL PLC SHS | 350,599 | $14.4B | 0.69% | |
| 52 | DHRDANAHER CORP | 184,012 | $14.3B | 0.68% | |
| 53 | THOTHOR INDUSTRIES INC | 134,906 | $13.5B | 0.64% | |
| 54 | PIIPOLARIS INDUSTRIES INC | 161,942 | $13.3B | 0.64% | |
| 55 | BDXBECTON DICKINSON & CO | 74,683 | $12.4B | 0.59% | |
| 56 | GILDGILEAD SCIENCES INC | 165,055 | $11.8B | 0.56% | |
| 57 | SJNKSPDR BLOOMBERG BARCLAYS SHORT | 425,023 | $11.8B | 0.56% | |
| 58 | TYLTYLER TECHNOLOGIES INC | 76,907 | $11.0B | 0.52% | |
| 59 | CLCOLGATE-PALMOLIVE CO | 166,457 | $10.9B | 0.52% | |
| 60 | HASHASBRO INC | 127,311 | $9.9B | 0.47% | |
| 61 | HDHOME DEPOT INC | 73,822 | $9.9B | 0.47% | |
| 62 | AXPAMERICAN EXPRESS CO | 129,467 | $9.6B | 0.46% | |
| 63 | ULUNILEVER PLC | 235,396 | $9.6B | 0.46% | |
| 64 | VYMVANGUARD HIGH DIVIDEND YIELD | 115,252 | $8.7B | 0.42% | |
| 65 | MDLZMONDELEZ INTL INC | 196,750 | $8.7B | 0.42% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC | 35 | $8.5B | 0.41% | |
| 67 | BACBANK OF AMERICA CORP | 376,874 | $8.3B | 0.40% | |
| 68 | TAT&T INC | 190,339 | $8.1B | 0.39% | |
| 69 | 4I1PHILIP MORRIS INTERNATIONAL INC | 88,353 | $8.1B | 0.39% | |
| 70 | IGIBISHARES INTERMEDIATE CREDIT BD | 72,385 | $7.8B | 0.37% | |
| 71 | KOCOCA COLA CO | 186,143 | $7.7B | 0.37% | |
| 72 | —MYLAN N V | 202,193 | $7.7B | 0.37% | |
| 73 | AWMSKYWORKS SOLUTIONS INC | 102,402 | $7.6B | 0.36% | |
| 74 | DISDISNEY WALT CO | 68,369 | $7.1B | 0.34% | |
| 75 | S9QSPIRIT AEROSYSTEMS HLDS INC CL A | 118,731 | $6.9B | 0.33% | |
| 76 | FLIRFLIR SYSTEMS INC | 187,956 | $6.8B | 0.32% | |
| 77 | IWPISHARES RUSSELL MID-CAP GROWTH | 67,718 | $6.6B | 0.31% | |
| 78 | MCOMOODYS CORP | 69,811 | $6.6B | 0.31% | |
| 79 | COPCONOCOPHILLIPS | 120,572 | $6.0B | 0.29% | |
| 80 | PHPARKER HANNIFIN CORPORATION | 41,666 | $5.8B | 0.28% | |
| 81 | —DU PONT E I DE NEMOURS & CO | 78,308 | $5.7B | 0.27% | |
| 82 | MOALTRIA GROUP INC | 83,903 | $5.7B | 0.27% | |
| 83 | TRVTRAVELERS COMPANIES INC | 44,607 | $5.5B | 0.26% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 92,029 | $5.4B | 0.26% | |
| 85 | MPCMARATHON PETE CORP | 101,957 | $5.1B | 0.24% | |
| 86 | TXNTEXAS INSTRUMENTS INC | 67,419 | $4.9B | 0.23% | |
| 87 | BFHALLIANCE DATA SYSTEMS CORP | 21,398 | $4.9B | 0.23% | |
| 88 | DDOMINION RESOURCES INC VA | 63,771 | $4.9B | 0.23% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 91,100 | $4.9B | 0.23% | |
| 90 | ADPAUTOMATIC DATA PROCESSING INC | 45,401 | $4.7B | 0.22% | |
| 91 | TIPISHARES TIPS BOND (MKT) | 40,004 | $4.5B | 0.22% | |
| 92 | —AQUA AMERICA INC | 146,900 | $4.4B | 0.21% | |
| 93 | NKENIKE INC | 84,490 | $4.3B | 0.20% | |
| 94 | SPGIS&P GLOBAL INC | 38,801 | $4.2B | 0.20% | |
| 95 | SHYISHARES 1-3 YEAR TREASURY BOND | 47,723 | $4.0B | 0.19% | |
| 96 | BPBP PLC | 107,518 | $4.0B | 0.19% | |
| 97 | EMREMERSON ELECTRIC CO | 71,176 | $4.0B | 0.19% | |
| 98 | IWMISHARES RUSSELL 2000 (MKT) | 27,141 | $3.7B | 0.17% | |
| 99 | UNPUNION PACIFIC CORP | 34,991 | $3.6B | 0.17% | |
| 100 | APDAIR PRODUCTS & CHEMICALS INC | 25,061 | $3.6B | 0.17% |
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