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 |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELECTRIC CO | 66,025 | $4.6B | 0.18% | |
| 102 | DISDISNEY WALT CO | 42,570 | $4.6B | 0.18% | |
| 103 | COPCONOCOPHILLIPS | 80,484 | $4.4B | 0.18% | |
| 104 | VYMVANGUARD HIGH DIVIDEND YIELD | 50,727 | $4.3B | 0.17% | |
| 105 | SHYISHARES 1-3 YEAR TREASURY BOND | 50,273 | $4.2B | 0.17% | |
| 106 | APDAIR PRODUCTS & CHEMICALS INC | 25,327 | $4.2B | 0.17% | |
| 107 | BSVVANGUARD SHORT-TERM BOND ETF | 52,197 | $4.1B | 0.17% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 74,495 | $3.9B | 0.16% | |
| 109 | JCIJOHNSON CTLS INTL PLC SHS | 103,314 | $3.9B | 0.16% | |
| 110 | IWBISHARES RUSSELL 1000 (MKT) | 26,260 | $3.9B | 0.16% | |
| 111 | IDXXIDEXX LABORATORIES INC | 23,569 | $3.7B | 0.15% | |
| 112 | STTSTATE STREET CORPORATION | 37,245 | $3.6B | 0.15% | |
| 113 | METAFACEBOOK INC | 20,451 | $3.6B | 0.15% | |
| 114 | BAXBAXTER INTERNATIONAL INC | 54,490 | $3.5B | 0.14% | |
| 115 | TFXTELEFLEX INC | 13,869 | $3.5B | 0.14% | |
| 116 | NEENEXTERA ENERGY INC | 21,839 | $3.4B | 0.14% | |
| 117 | BOHBANK HAWAII CORP | 38,460 | $3.3B | 0.13% | |
| 118 | BFHALLIANCE DATA SYSTEMS CORP | 12,934 | $3.3B | 0.13% | |
| 119 | VGITVANGUARD INTERM-TM GOVT BD IDX | 50,513 | $3.2B | 0.13% | |
| 120 | EEMISHARES MSCI EMERGING MARKETS | 66,110 | $3.1B | 0.13% | |
| 121 | —DUN & BRADSTREET CORP | 24,963 | $3.0B | 0.12% | |
| 122 | BPBP PLC | 69,983 | $2.9B | 0.12% | |
| 123 | BBTUSDBB&T CORP | 57,599 | $2.9B | 0.12% | |
| 124 | BIDUNBAIDU INC | 11,918 | $2.8B | 0.11% | |
| 125 | SPSBSPDR PORTFOLIO SHORT TERM | 91,152 | $2.8B | 0.11% | |
| 126 | LMTLOCKHEED MARTIN CORP | 8,428 | $2.7B | 0.11% | |
| 127 | ISRGINTUITIVE SURGICAL INC | 7,260 | $2.6B | 0.11% | |
| 128 | WBAWALGREENS BOOTS ALLIANCE INC | 36,334 | $2.6B | 0.11% | |
| 129 | TAPMOLSON COORS BREWING CO | 32,058 | $2.6B | 0.11% | |
| 130 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM | 76,870 | $2.6B | 0.11% | |
| 131 | PXGBXPRAXAIR INC | 16,665 | $2.6B | 0.10% | |
| 132 | CATCATERPILLAR INC | 15,818 | $2.5B | 0.10% | |
| 133 | NSCNORFOLK SOUTHERN CORP | 17,088 | $2.5B | 0.10% | |
| 134 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS | 51,582 | $2.5B | 0.10% | |
| 135 | BABOEING CO | 8,335 | $2.5B | 0.10% | |
| 136 | KHCKRAFT HEINZ CO | 31,257 | $2.4B | 0.10% | |
| 137 | OXYOCCIDENTAL PETROLEUM CORP | 32,630 | $2.4B | 0.10% | |
| 138 | CVSCVS HEALTH CORPORATION | 31,957 | $2.3B | 0.09% | |
| 139 | SYYSYSCO CORP | 35,920 | $2.2B | 0.09% | |
| 140 | WMBWILLIAMS COMPANIES INC | 71,449 | $2.2B | 0.09% | |
| 141 | —AETNA INC | 12,021 | $2.2B | 0.09% | |
| 142 | LLYELI LILLY & CO | 25,597 | $2.2B | 0.09% | |
| 143 | —GUGGENHEIM S&P 500R EQUAL WEIGHT | 21,129 | $2.1B | 0.09% | |
| 144 | SNYSANOFI | 48,424 | $2.1B | 0.08% | |
| 145 | EMNEASTMAN CHEMICAL CO | 21,946 | $2.0B | 0.08% | |
| 146 | EIXEDISON INTERNATIONAL | 32,082 | $2.0B | 0.08% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 10,520 | $2.0B | 0.08% | |
| 148 | VNQVANGUARD REIT INDEX ETF (MKT) | 24,053 | $2.0B | 0.08% | |
| 149 | KMBKIMBERLY-CLARK CORP | 16,378 | $2.0B | 0.08% | |
| 150 | JPINJPMORGAN | 32,412 | $1.9B | 0.08% | |
| 151 | VAREURVARIAN MEDICAL SYSTEMS INC | 16,814 | $1.9B | 0.08% | |
| 152 | EFAISHARES MSCI EAFE (MKT) | 26,547 | $1.9B | 0.08% | |
| 153 | NCLHNORWEGIAN CRUISE LINE HLDGS | 34,773 | $1.9B | 0.07% | |
| 154 | BIVVANGUARD INTERMEDIATE-TERM BOND | 21,326 | $1.8B | 0.07% | |
| 155 | UNUSDUNILEVER N V | 31,599 | $1.8B | 0.07% | |
| 156 | PPLPPL CORPORATION | 56,990 | $1.8B | 0.07% | |
| 157 | SOSOUTHERN COMPANY | 35,684 | $1.7B | 0.07% | |
| 158 | SHWSHERWIN WILLIAMS CO | 4,139 | $1.7B | 0.07% | |
| 159 | VOOVANGUARD S&P 500 ETF (MKT) | 6,555 | $1.6B | 0.06% | |
| 160 | XYLXYLEM INC | 23,513 | $1.6B | 0.06% | |
| 161 | AGZISHARES AGENCY BOND (MKT) | 14,156 | $1.6B | 0.06% | |
| 162 | GISGENERAL MILLS INC | 26,512 | $1.6B | 0.06% | |
| 163 | DUKDUKE ENERGY CORP | 18,587 | $1.6B | 0.06% | |
| 164 | COFCAPITAL ONE FINANCIAL CORP | 15,670 | $1.6B | 0.06% | |
| 165 | ALSALLSTATE CORP | 14,896 | $1.6B | 0.06% | |
| 166 | IVWISHARES S&P 500 GROWTH (MKT) | 10,200 | $1.6B | 0.06% | |
| 167 | CMCSACOMCAST CORP | 38,837 | $1.6B | 0.06% | |
| 168 | WLYWILEY JOHN & SONS INC | 23,582 | $1.6B | 0.06% | |
| 169 | CACCAMDEN NATIONAL CORPORATION | 35,725 | $1.5B | 0.06% | |
| 170 | AQLTISHARES SELECT DIVIDEND (MKT) | 13,681 | $1.3B | 0.05% | |
| 171 | —BANK OF THE OZARKS INC | 27,300 | $1.3B | 0.05% | |
| 172 | DRIDARDEN RESTAURANTS INC | 13,769 | $1.3B | 0.05% | |
| 173 | HONHONEYWELL INTERNATIONAL INC | 8,564 | $1.3B | 0.05% | |
| 174 | MDMEDNAX INC | 24,000 | $1.3B | 0.05% | |
| 175 | FISVFISERV INC | 9,560 | $1.3B | 0.05% | |
| 176 | WITWIPRO LIMITED | 221,436 | $1.2B | 0.05% | |
| 177 | WEXWEX INC | 8,533 | $1.2B | 0.05% | |
| 178 | EMBISHARES JPMORGAN USD EMERG | 10,336 | $1.2B | 0.05% | |
| 179 | DEDEERE & COMPANY | 7,524 | $1.2B | 0.05% | |
| 180 | FNLCFIRST BANCORP INC | 42,356 | $1.2B | 0.05% | |
| 181 | SYKSTRYKER CORP | 7,346 | $1.1B | 0.05% | |
| 182 | HIGHARTFORD FINL SVCS | 19,336 | $1.1B | 0.04% | |
| 183 | BKBANK OF NEW YORK MELLON CORP | 19,718 | $1.1B | 0.04% | |
| 184 | HIWHIGHWOODS PROPERTIES INC | 20,550 | $1.0B | 0.04% | |
| 185 | DGXQUEST DIAGNOSTICS INC | 10,579 | $1.0B | 0.04% | |
| 186 | ABEVAMBEV SA SPONSORED | 157,420 | $1.0B | 0.04% | |
| 187 | WHRWHIRLPOOL CORPORATION | 6,017 | $1.0B | 0.04% | |
| 188 | DHID R HORTON INC | 19,733 | $1.0B | 0.04% | |
| 189 | WECWEC ENERGY GROUP INC | 14,973 | $995.0M | 0.04% | |
| 190 | —ENERGEN CORPORATION | 17,260 | $994.0M | 0.04% | |
| 191 | SCHWSCHWAB CHARLES CORPORATION | 19,270 | $990.0M | 0.04% | |
| 192 | WATWATERS CORP | 5,108 | $987.0M | 0.04% | |
| 193 | MDTMEDTRONIC PLC | 11,952 | $965.0M | 0.04% | |
| 194 | APCANADARKO PETROLEUM CORP | 17,843 | $957.0M | 0.04% | |
| 195 | VODVODAFONE GROUP PLC | 29,728 | $949.0M | 0.04% | |
| 196 | —MYLAN N V | 21,938 | $928.0M | 0.04% | |
| 197 | —TWENTY FIRST CENTURY FOX INC | 26,842 | $927.0M | 0.04% | |
| 198 | DISCKUSDDISCOVERY COMMUNICATIONS INC | 42,742 | $905.0M | 0.04% | |
| 199 | TFISPDR NUVEEN BLOOMBERG BARCLAYS | 18,182 | $890.0M | 0.04% | |
| 200 | AVGOBROADCOM LTD | 3,273 | $841.0M | 0.03% |