HM PAYSON & CO Q1 2016 Filing
Filed May 19, 2016
Portfolio Value
$1.9T
Holdings
334
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 950,054 | $79.4B | 4.13% | |
| 2 | JNJJOHNSON AND JOHNSON | 606,167 | $65.6B | 3.41% | |
| 3 | AAPLAPPLE INC | 503,513 | $54.9B | 2.85% | |
| 4 | MSFTMICROSOFT CORP | 967,308 | $53.4B | 2.78% | |
| 5 | MCDMCDONALDS CORP | 388,876 | $48.9B | 2.54% | |
| 6 | PGPROCTER & GAMBLE CO | 542,168 | $44.6B | 2.32% | |
| 7 | IGSBISHARES 1-3 YEAR CREDIT BOND | 400,939 | $42.3B | 2.20% | |
| 8 | INTCINTEL CORP | 1,268,206 | $41.0B | 2.13% | |
| 9 | PFEPFIZER INC | 1,379,852 | $40.9B | 2.13% | |
| 10 | UTXZUNITED TECHNOLOGIES CORP | 404,913 | $40.5B | 2.11% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHINES | 264,175 | $40.0B | 2.08% | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,064,819 | $38.2B | 1.99% | |
| 13 | TJXTJX COS INC NEW | 452,993 | $35.5B | 1.85% | |
| 14 | PEPPEPSICO INC | 339,230 | $34.8B | 1.81% | |
| 15 | GEGENERAL ELECTRIC CO | 1,045,498 | $33.2B | 1.73% | |
| 16 | JPMJPMORGAN CHASE & CO | 555,529 | $32.9B | 1.71% | |
| 17 | ABTABBOTT LABORATORIES | 776,244 | $32.5B | 1.69% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC | 227,310 | $32.3B | 1.68% | |
| 19 | GDGENERAL DYNAMICS CORP | 239,726 | $31.5B | 1.64% | |
| 20 | WFCWELLS FARGO & COMPANY | 642,562 | $31.1B | 1.62% | |
| 21 | DEODIAGEO PLC | 255,760 | $27.6B | 1.43% | |
| 22 | AFLAFLAC INC | 420,824 | $26.6B | 1.38% | |
| 23 | ORCLORACLE CORP | 634,920 | $26.0B | 1.35% | |
| 24 | CMICUMMINS INC | 207,082 | $22.8B | 1.18% | |
| 25 | MMM3M CO | 134,749 | $22.5B | 1.17% | |
| 26 | GILDGILEAD SCIENCES INC | 234,207 | $21.5B | 1.12% | |
| 27 | HRSEURHARRIS CORPORATION | 265,977 | $20.7B | 1.08% | |
| 28 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 252,994 | $20.6B | 1.07% | |
| 29 | CVXCHEVRON CORP | 212,627 | $20.3B | 1.05% | |
| 30 | WMTWAL-MART STORES | 290,118 | $19.9B | 1.03% | |
| 31 | PIIPOLARIS INDUSTRIES INC | 189,771 | $18.7B | 0.97% | |
| 32 | MRKMERCK & CO INC | 345,154 | $18.3B | 0.95% | |
| 33 | GOOGLALPHABET INC | 23,704 | $18.1B | 0.94% | |
| 34 | VWOVANGUARD EMERGING MARKETS STOCK | 512,364 | $17.7B | 0.92% | |
| 35 | GOOGALPHABET INC | 23,670 | $17.6B | 0.92% | |
| 36 | DHRDANAHER CORP | 185,052 | $17.6B | 0.91% | |
| 37 | SPYSPDR S&P 500 (MKT) | 85,210 | $17.5B | 0.91% | |
| 38 | FOXATWENTY FIRST CENTURY FOX INC | 616,136 | $17.4B | 0.90% | |
| 39 | CSCOCISCO SYSTEMS INC | 608,844 | $17.3B | 0.90% | |
| 40 | VFCVF CORPORATION | 266,232 | $17.2B | 0.90% | |
| 41 | AIGAMERICAN INTERNATIONAL GROUP INC | 311,610 | $16.8B | 0.88% | |
| 42 | VVISA INC | 213,955 | $16.4B | 0.85% | |
| 43 | QCOMQUALCOMM INC | 318,123 | $16.3B | 0.85% | |
| 44 | ABBVABBVIE INC | 283,071 | $16.2B | 0.84% | |
| 45 | DFSEURDISCOVER FINANCIAL SERVICES | 295,390 | $15.0B | 0.78% | |
| 46 | SJNKSPDR BARCAP ST HIGH YIELD BOND | 529,624 | $13.7B | 0.71% | |
| 47 | MAMASTERCARD INC | 144,074 | $13.6B | 0.71% | |
| 48 | CLCOLGATE-PALMOLIVE CO | 185,452 | $13.1B | 0.68% | |
| 49 | SLBSCHLUMBERGER LIMITED | 171,125 | $12.6B | 0.66% | |
| 50 | OXYOCCIDENTAL PETROLEUM CORP | 183,798 | $12.6B | 0.65% | |
| 51 | BDXBECTON DICKINSON & CO | 79,925 | $12.1B | 0.63% | |
| 52 | —JOHNSON CONTROLS INC | 302,567 | $11.8B | 0.61% | |
| 53 | HASHASBRO INC | 137,489 | $11.0B | 0.57% | |
| 54 | CSXCSX CORP | 409,635 | $10.5B | 0.55% | |
| 55 | HDHOME DEPOT INC | 78,278 | $10.4B | 0.54% | |
| 56 | TYLTYLER TECHNOLOGIES INC | 81,146 | $10.4B | 0.54% | |
| 57 | AXPAMERICAN EXPRESS CO | 165,746 | $10.2B | 0.53% | |
| 58 | KOCOCA COLA CO | 209,166 | $9.7B | 0.50% | |
| 59 | 4I1PHILIP MORRIS INTERNATIONAL INC | 89,017 | $8.7B | 0.45% | |
| 60 | TAT&T INC | 208,363 | $8.2B | 0.42% | |
| 61 | MDLZMONDELEZ INTL INC | 200,306 | $8.0B | 0.42% | |
| 62 | VYMVANGUARD HIGH DIVIDEND YIELD | 112,297 | $7.8B | 0.40% | |
| 63 | PSXPHILLIPS 66 | 86,501 | $7.5B | 0.39% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC | 35 | $7.5B | 0.39% | |
| 65 | IGIBISHARES INTERMEDIATE CREDIT BD | 67,926 | $7.5B | 0.39% | |
| 66 | FLIRFLIR SYSTEMS INC | 225,173 | $7.4B | 0.39% | |
| 67 | THOTHOR INDUSTRIES INC | 110,974 | $7.1B | 0.37% | |
| 68 | MCOMOODYS CORP | 71,437 | $6.9B | 0.36% | |
| 69 | BACBANK OF AMERICA CORP | 490,987 | $6.6B | 0.35% | |
| 70 | COPCONOCOPHILLIPS | 162,974 | $6.6B | 0.34% | |
| 71 | SHYISHARES 1-3 YEAR TREASURY BOND | 72,895 | $6.2B | 0.32% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 95,622 | $6.1B | 0.32% | |
| 73 | S9QSPIRIT AEROSYSTEMS HLDS INC CL A | 132,305 | $6.0B | 0.31% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 105,156 | $5.7B | 0.30% | |
| 75 | TRVTRAVELERS COMPANIES INC | 46,839 | $5.5B | 0.28% | |
| 76 | OEFISHARES S&P 100 (MKT) | 58,817 | $5.4B | 0.28% | |
| 77 | DDOMINION RESOURCES INC VA | 71,423 | $5.4B | 0.28% | |
| 78 | MOALTRIA GROUP INC | 84,655 | $5.3B | 0.28% | |
| 79 | —DU PONT E I DE NEMOURS & CO | 83,478 | $5.3B | 0.27% | |
| 80 | NKENIKE INC | 84,140 | $5.2B | 0.27% | |
| 81 | PHPARKER HANNIFIN CORPORATION | 45,811 | $5.1B | 0.26% | |
| 82 | —AQUA AMERICA INC | 156,527 | $5.0B | 0.26% | |
| 83 | TIPISHARES TIPS BOND (MKT) | 43,262 | $5.0B | 0.26% | |
| 84 | —BAXALTA INC | 117,385 | $4.7B | 0.25% | |
| 85 | VODVODAFONE GROUP PLC | 145,460 | $4.7B | 0.24% | |
| 86 | IWPISHARES RUSSELL MID-CAP GROWTH | 49,809 | $4.6B | 0.24% | |
| 87 | EMREMERSON ELECTRIC CO | 82,568 | $4.5B | 0.23% | |
| 88 | DISDISNEY WALT CO | 45,069 | $4.5B | 0.23% | |
| 89 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 153,047 | $4.4B | 0.23% | |
| 90 | ADPAUTOMATIC DATA PROCESSING INC | 45,692 | $4.1B | 0.21% | |
| 91 | PPLPPL CORPORATION | 106,940 | $4.1B | 0.21% | |
| 92 | APDAIR PRODUCTS & CHEMICALS INC | 28,236 | $4.1B | 0.21% | |
| 93 | BPBP PLC | 134,435 | $4.1B | 0.21% | |
| 94 | MPCMARATHON PETE CORP | 106,451 | $4.0B | 0.21% | |
| 95 | MHMCGRAW-HILL FINANCIAL, INC | 39,834 | $3.9B | 0.20% | |
| 96 | TXNTEXAS INSTRUMENTS INC | 68,363 | $3.9B | 0.20% | |
| 97 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 72,855 | $3.9B | 0.20% | |
| 98 | SOSOUTHERN COMPANY | 73,797 | $3.8B | 0.20% | |
| 99 | TAPMOLSON COORS BREWING CO | 38,857 | $3.7B | 0.19% | |
| 100 | CVSCVS HEALTH CORPORATION | 34,594 | $3.6B | 0.19% |
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