HM PAYSON & CO Q4 2017 Filing
Filed February 16, 2018
Portfolio Value
$2.5T
Holdings
351
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON AND JOHNSON | 584,948 | $81.7B | 3.28% | |
| 2 | AAPLAPPLE INC | 479,495 | $81.1B | 3.26% | |
| 3 | MSFTMICROSOFT CORP | 886,592 | $75.8B | 3.05% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,558,579 | $69.9B | 2.81% | |
| 5 | IGSBISHARES 1-3 YEAR CREDIT BOND | 596,766 | $62.4B | 2.51% | |
| 6 | INTCINTEL CORP | 1,324,877 | $61.2B | 2.46% | |
| 7 | XOMEXXON MOBIL CORP | 725,654 | $60.7B | 2.44% | |
| 8 | MCDMCDONALDS CORP | 316,784 | $54.5B | 2.19% | |
| 9 | PFEPFIZER INC | 1,496,218 | $54.2B | 2.18% | |
| 10 | JPMJPMORGAN CHASE & CO | 480,446 | $51.4B | 2.07% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 384,664 | $49.1B | 1.97% | |
| 12 | PGPROCTER & GAMBLE CO | 456,856 | $42.0B | 1.69% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC | 210,438 | $41.7B | 1.68% | |
| 14 | GDGENERAL DYNAMICS CORP | 203,465 | $41.4B | 1.66% | |
| 15 | WFCWELLS FARGO & COMPANY | 656,316 | $39.8B | 1.60% | |
| 16 | VWOVANGUARD EMERGING MARKETS STOCK | 833,302 | $38.3B | 1.54% | |
| 17 | ABTABBOTT LABORATORIES | 668,572 | $38.2B | 1.53% | |
| 18 | CSCOCISCO SYSTEMS INC | 942,448 | $36.1B | 1.45% | |
| 19 | HRSEURHARRIS CORPORATION | 252,381 | $35.8B | 1.44% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHINES | 232,685 | $35.7B | 1.43% | |
| 21 | ACNACCENTURE PLC | 232,753 | $35.6B | 1.43% | |
| 22 | AFLAFLAC INC | 385,939 | $33.9B | 1.36% | |
| 23 | TJXTJX COS INC NEW | 439,990 | $33.6B | 1.35% | |
| 24 | AMGNAMGEN INC | 192,545 | $33.5B | 1.35% | |
| 25 | ABBVABBVIE INC | 340,570 | $32.9B | 1.32% | |
| 26 | GOOGALPHABET INC | 31,391 | $32.8B | 1.32% | |
| 27 | AMZNAMAZON.COM INC | 27,750 | $32.5B | 1.30% | |
| 28 | DEODIAGEO PLC | 220,171 | $32.2B | 1.29% | |
| 29 | QCOMQUALCOMM INC | 481,003 | $30.8B | 1.24% | |
| 30 | MMM3M CO | 126,887 | $29.9B | 1.20% | |
| 31 | PSXPHILLIPS 66 | 289,054 | $29.2B | 1.18% | |
| 32 | HDHOME DEPOT INC | 145,194 | $27.5B | 1.11% | |
| 33 | ORCLORACLE CORP | 573,649 | $27.1B | 1.09% | |
| 34 | VFCVF CORPORATION | 360,994 | $26.7B | 1.07% | |
| 35 | GOOGLALPHABET INC | 23,771 | $25.0B | 1.01% | |
| 36 | CMICUMMINS INC | 136,814 | $24.2B | 0.97% | |
| 37 | APTVAPTIV PLC | 274,552 | $23.3B | 0.94% | |
| 38 | VVISA INC | 202,146 | $23.0B | 0.93% | |
| 39 | PEPPEPSICO INC | 189,623 | $22.7B | 0.91% | |
| 40 | MAMASTERCARD INC | 149,880 | $22.7B | 0.91% | |
| 41 | CVXCHEVRON CORP | 174,366 | $21.8B | 0.88% | |
| 42 | MRKMERCK & CO INC | 379,144 | $21.3B | 0.86% | |
| 43 | SPYSPDR S&P 500 (MKT) | 75,460 | $20.1B | 0.81% | |
| 44 | DHRDANAHER CORP | 213,314 | $19.8B | 0.80% | |
| 45 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 182,317 | $18.6B | 0.75% | |
| 46 | HASHASBRO INC | 204,398 | $18.6B | 0.75% | |
| 47 | WMTWAL-MART STORES | 171,632 | $16.9B | 0.68% | |
| 48 | ENBENBRIDGE INC | 423,341 | $16.6B | 0.67% | |
| 49 | BDXBECTON DICKINSON & CO | 73,438 | $15.7B | 0.63% | |
| 50 | TYLTYLER TECHNOLOGIES INC | 74,599 | $13.2B | 0.53% | |
| 51 | ADNTADIENT PLC ORD SHS | 165,191 | $13.0B | 0.52% | |
| 52 | AXPAMERICAN EXPRESS CO | 125,587 | $12.5B | 0.50% | |
| 53 | FOXATWENTY FIRST CENTURY FOX INC | 343,225 | $11.7B | 0.47% | |
| 54 | DFSEURDISCOVER FINANCIAL SERVICES | 150,769 | $11.6B | 0.47% | |
| 55 | CELGCELGENE CORP | 109,574 | $11.4B | 0.46% | |
| 56 | THOTHOR INDUSTRIES INC | 75,194 | $11.3B | 0.46% | |
| 57 | ULUNILEVER PLC | 204,098 | $11.3B | 0.45% | |
| 58 | CLCOLGATE-PALMOLIVE CO | 148,807 | $11.2B | 0.45% | |
| 59 | PIIPOLARIS INDUSTRIES INC | 89,507 | $11.1B | 0.45% | |
| 60 | AMATAPPLIED MATERIALS | 216,772 | $11.1B | 0.45% | |
| 61 | CSXCSX CORP | 193,168 | $10.6B | 0.43% | |
| 62 | BKNGPRICELINE GRP INC | 6,026 | $10.5B | 0.42% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC | 35 | $10.4B | 0.42% | |
| 64 | GEGENERAL ELECTRIC CO | 592,022 | $10.3B | 0.42% | |
| 65 | BACBANK OF AMERICA CORP | 348,382 | $10.3B | 0.41% | |
| 66 | MCOMOODYS CORP | 68,969 | $10.2B | 0.41% | |
| 67 | IGIBISHARES INTERMEDIATE CREDIT BD | 92,930 | $10.1B | 0.41% | |
| 68 | S9QSPIRIT AEROSYSTEMS HLDS INC CL A | 112,110 | $9.8B | 0.39% | |
| 69 | —DOWDUPONT INC COM | 132,607 | $9.4B | 0.38% | |
| 70 | AIGAMERICAN INTERNATIONAL GROUP INC | 150,729 | $9.0B | 0.36% | |
| 71 | AWMSKYWORKS SOLUTIONS INC | 92,832 | $8.8B | 0.35% | |
| 72 | 4I1PHILIP MORRIS INTERNATIONAL INC | 80,385 | $8.5B | 0.34% | |
| 73 | SJNKSPDR BLOOMBERG BARCLAYS SHORT | 299,406 | $8.3B | 0.33% | |
| 74 | GILDGILEAD SCIENCES INC | 113,832 | $8.2B | 0.33% | |
| 75 | PHPARKER HANNIFIN CORPORATION | 39,612 | $7.9B | 0.32% | |
| 76 | KOCOCA COLA CO | 162,330 | $7.4B | 0.30% | |
| 77 | MDLZMONDELEZ INTL INC | 173,531 | $7.4B | 0.30% | |
| 78 | TXNTEXAS INSTRUMENTS INC | 65,782 | $6.9B | 0.28% | |
| 79 | FLIRFLIR SYSTEMS INC | 143,584 | $6.7B | 0.27% | |
| 80 | TAT&T INC | 163,805 | $6.4B | 0.26% | |
| 81 | SPGIS&P GLOBAL INC | 37,025 | $6.3B | 0.25% | |
| 82 | MPCMARATHON PETE CORP | 94,614 | $6.2B | 0.25% | |
| 83 | —VANTIV INC | 81,763 | $6.0B | 0.24% | |
| 84 | ADPAUTOMATIC DATA PROCESSING INC | 50,164 | $5.9B | 0.24% | |
| 85 | SLBSCHLUMBERGER LIMITED | 85,563 | $5.8B | 0.23% | |
| 86 | TRVTRAVELERS COMPANIES INC | 42,126 | $5.7B | 0.23% | |
| 87 | MOALTRIA GROUP INC | 79,361 | $5.7B | 0.23% | |
| 88 | NKENIKE INC | 90,365 | $5.7B | 0.23% | |
| 89 | FTVFORTIVE CORP COM | 77,721 | $5.6B | 0.23% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 90,562 | $5.5B | 0.22% | |
| 91 | OEFISHARES S&P 100 (MKT) | 46,250 | $5.5B | 0.22% | |
| 92 | —AQUA AMERICA INC | 137,812 | $5.4B | 0.22% | |
| 93 | TIPISHARES TIPS BOND (MKT) | 47,215 | $5.4B | 0.22% | |
| 94 | IWMISHARES RUSSELL 2000 (MKT) | 34,168 | $5.2B | 0.21% | |
| 95 | —DELPHI TECHNOGIES PLC SHS | 93,697 | $4.9B | 0.20% | |
| 96 | UNPUNION PACIFIC CORP | 35,448 | $4.8B | 0.19% | |
| 97 | DDOMINION ENERGY INC | 57,876 | $4.7B | 0.19% | |
| 98 | IWPISHARES RUSSELL MID-CAP GROWTH | 38,845 | $4.7B | 0.19% | |
| 99 | ITWILLINOIS TOOL WORKS | 27,722 | $4.6B | 0.19% | |
| 100 | RTN1USDRAYTHEON COMPANY | 24,541 | $4.6B | 0.19% |
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