HM PAYSON & CO Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$3.1T
Holdings
937
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 500,189 | $146.9B | 4.72% | |
| 2 | MSFTMICROSOFT CORP | 810,786 | $127.9B | 4.11% | |
| 3 | JNJJOHNSON & JOHNSON | 638,723 | $93.2B | 2.99% | |
| 4 | INTCINTEL CORP | 1,391,666 | $83.3B | 2.68% | |
| 5 | JPMJPMORGAN CHASE & CO | 556,039 | $77.5B | 2.49% | |
| 6 | PFEPFIZER INC | 1,632,844 | $64.0B | 2.05% | |
| 7 | AMZNAMAZON COM INC | 34,191 | $63.2B | 2.03% | |
| 8 | GOOGALPHABET INC | 45,799 | $61.2B | 1.97% | |
| 9 | AMGNAMGEN INC | 248,146 | $59.8B | 1.92% | |
| 10 | MCDMCDONALDS CORP | 288,489 | $57.0B | 1.83% | |
| 11 | TJXTJX COS INC NEW | 912,101 | $55.7B | 1.79% | |
| 12 | MAMASTERCARD INC | 177,721 | $53.1B | 1.70% | |
| 13 | ACNACCENTURE PLC IRELAND | 250,648 | $52.8B | 1.70% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 225,484 | $51.1B | 1.64% | |
| 15 | SPYSPDR S&P 500 ETF TR | 149,227 | $48.0B | 1.54% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 320,393 | $48.0B | 1.54% | |
| 17 | LHXL3HARRIS TECHNOLOGIES INC | 234,261 | $46.4B | 1.49% | |
| 18 | AVGOBROADCOM INC | 146,571 | $46.3B | 1.49% | |
| 19 | VVISA INC | 242,971 | $45.7B | 1.47% | |
| 20 | ABTABBOTT LABS | 523,046 | $45.4B | 1.46% | |
| 21 | CSCOCISCO SYS INC | 946,707 | $45.4B | 1.46% | |
| 22 | XOMEXXON MOBIL CORP | 647,311 | $45.2B | 1.45% | |
| 23 | DISDISNEY WALT CO | 301,071 | $43.5B | 1.40% | |
| 24 | GDGENERAL DYNAMICS CORP | 240,829 | $42.5B | 1.36% | |
| 25 | PGPROCTER & GAMBLE CO | 339,198 | $42.4B | 1.36% | |
| 26 | CMICUMMINS INC | 233,814 | $41.8B | 1.34% | |
| 27 | GOOGLALPHABET INC | 29,894 | $40.0B | 1.29% | |
| 28 | HDHOME DEPOT INC | 182,941 | $40.0B | 1.28% | |
| 29 | SPGIS&P GLOBAL INC | 142,604 | $38.9B | 1.25% | |
| 30 | BACBANK AMER CORP | 1,071,473 | $37.7B | 1.21% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 277,747 | $37.2B | 1.20% | |
| 32 | CDWCDW CORP | 252,997 | $36.1B | 1.16% | |
| 33 | DEODIAGEO P L C | 198,557 | $33.4B | 1.07% | |
| 34 | AXPAMERICAN EXPRESS CO | 265,645 | $33.1B | 1.06% | |
| 35 | DHRDANAHER CORPORATION | 214,412 | $32.9B | 1.06% | |
| 36 | VFCV F CORP | 314,312 | $31.3B | 1.01% | |
| 37 | ABBVABBVIE INC | 342,229 | $30.3B | 0.97% | |
| 38 | TXNTEXAS INSTRS INC | 223,073 | $28.6B | 0.92% | |
| 39 | AFLAFLAC INC | 538,393 | $28.5B | 0.91% | |
| 40 | MDTMEDTRONIC PLC | 250,455 | $28.4B | 0.91% | |
| 41 | MRKMERCK & CO INC | 308,403 | $28.0B | 0.90% | |
| 42 | PSXPHILLIPS 66 | 249,615 | $27.8B | 0.89% | |
| 43 | RTN1USDRAYTHEON CO | 122,595 | $26.9B | 0.87% | |
| 44 | CSXCSX CORP | 346,364 | $25.1B | 0.81% | |
| 45 | HASHASBRO INC | 228,460 | $24.1B | 0.77% | |
| 46 | TYLTYLER TECHNOLOGIES INC | 78,099 | $23.4B | 0.75% | |
| 47 | PEPPEPSICO INC | 165,701 | $22.6B | 0.73% | |
| 48 | VEAVANGUARD TAX MANAGED INTL FD | 512,734 | $22.6B | 0.73% | |
| 49 | IGSBISHARES TR | 395,358 | $21.2B | 0.68% | |
| 50 | CVXCHEVRON CORP NEW | 169,927 | $20.5B | 0.66% | |
| 51 | BDXBECTON DICKINSON & CO | 75,093 | $20.4B | 0.66% | |
| 52 | WFCWELLS FARGO CO NEW | 360,600 | $19.4B | 0.62% | |
| 53 | VGSHVANGUARD SCOTTSDALE FDS | 304,902 | $18.5B | 0.60% | |
| 54 | ORCLORACLE CORP | 345,922 | $18.3B | 0.59% | |
| 55 | METAFACEBOOK INC | 86,296 | $17.7B | 0.57% | |
| 56 | MARMARRIOTT INTL INC NEW | 116,151 | $17.6B | 0.56% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 362,433 | $16.1B | 0.52% | |
| 58 | FISVFISERV INC | 135,214 | $15.6B | 0.50% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 45,716 | $14.9B | 0.48% | |
| 60 | WMTWALMART INC | 115,952 | $13.8B | 0.44% | |
| 61 | UNPUNION PACIFIC CORP | 72,735 | $13.2B | 0.42% | |
| 62 | AMEAMETEK INC NEW | 126,676 | $12.6B | 0.41% | |
| 63 | BSCLINVESCO EXCH TRD SLF IDX FD | 593,674 | $12.6B | 0.41% | |
| 64 | BSCKINVESCO EXCH TRD SLF IDX FD | 561,218 | $11.9B | 0.38% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 35 | $11.9B | 0.38% | |
| 66 | MMM3M CO | 65,893 | $11.6B | 0.37% | |
| 67 | APTVAPTIV PLC | 113,323 | $10.8B | 0.35% | |
| 68 | IWPISHARES TR | 66,750 | $10.2B | 0.33% | |
| 69 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 457,527 | $9.8B | 0.32% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 55,153 | $9.4B | 0.30% | |
| 71 | VIGVANGUARD GROUP | 74,600 | $9.3B | 0.30% | |
| 72 | IDXXIDEXX LABS INC | 34,222 | $8.9B | 0.29% | |
| 73 | MDLZMONDELEZ INTL INC | 156,011 | $8.6B | 0.28% | |
| 74 | NKENIKE INC | 84,819 | $8.6B | 0.28% | |
| 75 | PIIPOLARIS INC | 81,935 | $8.3B | 0.27% | |
| 76 | QQQINVESCO EXCH TRD SLF IDX FD | 372,411 | $7.9B | 0.25% | |
| 77 | NXPINXP SEMICONDUCTORS N V | 61,749 | $7.9B | 0.25% | |
| 78 | IWMISHARES TR | 47,099 | $7.8B | 0.25% | |
| 79 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 106,909 | $7.8B | 0.25% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 33,506 | $7.7B | 0.25% | |
| 81 | PHPARKER HANNIFIN CORP | 36,510 | $7.5B | 0.24% | |
| 82 | CLCOLGATE PALMOLIVE CO | 108,854 | $7.5B | 0.24% | |
| 83 | ENBENBRIDGE INC | 182,993 | $7.3B | 0.23% | |
| 84 | FISFIDELITY NATL INFORMATION SV | 51,430 | $7.2B | 0.23% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 106,102 | $6.8B | 0.22% | |
| 86 | KOCOCA COLA CO | 118,915 | $6.6B | 0.21% | |
| 87 | —AQUA AMERICA INC | 137,561 | $6.5B | 0.21% | |
| 88 | WEXWEX INC | 30,151 | $6.3B | 0.20% | |
| 89 | ITWILLINOIS TOOL WKS INC | 33,119 | $5.9B | 0.19% | |
| 90 | APDAIR PRODS & CHEMS INC | 24,930 | $5.9B | 0.19% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 67,233 | $5.7B | 0.18% | |
| 92 | SHWSHERWIN WILLIAMS CO | 9,690 | $5.7B | 0.18% | |
| 93 | MPCMARATHON PETE CORP | 86,454 | $5.2B | 0.17% | |
| 94 | BXBLACKSTONE GROUP INC | 92,925 | $5.2B | 0.17% | |
| 95 | BOHBANK HAWAII CORP | 54,209 | $5.2B | 0.17% | |
| 96 | NEENEXTERA ENERGY INC | 20,337 | $4.9B | 0.16% | |
| 97 | TRVTRAVELERS COMPANIES INC | 34,973 | $4.8B | 0.15% | |
| 98 | FTVFORTIVE CORP | 61,584 | $4.7B | 0.15% | |
| 99 | TFXTELEFLEX INC | 11,656 | $4.4B | 0.14% | |
| 100 | ENOVCOLFAX CORP | 116,617 | $4.2B | 0.14% |
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