HM PAYSON & CO Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$2.4T
Holdings
335
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WORKS | 27,677 | $4.3B | 0.18% | |
| 102 | TAT&T INC | 120,912 | $4.3B | 0.18% | |
| 103 | SHYISHARES 1-3 YEAR TREASURY BOND | 50,808 | $4.2B | 0.18% | |
| 104 | APDAIR PRODUCTS & CHEMICALS INC | 25,342 | $4.0B | 0.17% | |
| 105 | IWBISHARES RUSSELL 1000 (MKT) | 27,254 | $4.0B | 0.17% | |
| 106 | BSVVANGUARD SHORT-TERM BOND ETF | 49,770 | $3.9B | 0.16% | |
| 107 | DDOMINION ENERGY INC | 56,731 | $3.8B | 0.16% | |
| 108 | STTSTATE STREET CORPORATION | 37,360 | $3.7B | 0.15% | |
| 109 | BAXBAXTER INTERNATIONAL INC | 54,393 | $3.5B | 0.15% | |
| 110 | TFXTELEFLEX INC | 13,869 | $3.5B | 0.15% | |
| 111 | NEENEXTERA ENERGY INC | 21,352 | $3.5B | 0.14% | |
| 112 | SPSBSPDR PORTFOLIO SHORT TERM | 115,473 | $3.5B | 0.14% | |
| 113 | EEMISHARES MSCI EMERGING MARKETS | 66,688 | $3.2B | 0.13% | |
| 114 | BOHBANK HAWAII CORP | 38,460 | $3.2B | 0.13% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 63,609 | $3.0B | 0.13% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 7,263 | $3.0B | 0.12% | |
| 117 | BBTUSDBB&T CORP | 56,800 | $3.0B | 0.12% | |
| 118 | —DUN & BRADSTREET CORP | 24,963 | $2.9B | 0.12% | |
| 119 | LMTLOCKHEED MARTIN CORP | 8,443 | $2.9B | 0.12% | |
| 120 | BPBP PLC | 68,884 | $2.8B | 0.12% | |
| 121 | FLIRFLIR SYSTEMS INC | 55,488 | $2.8B | 0.11% | |
| 122 | BABOEING CO | 8,371 | $2.7B | 0.11% | |
| 123 | VGITVANGUARD INTERM-TM GOVT BD IDX | 43,273 | $2.7B | 0.11% | |
| 124 | BIDUNBAIDU INC | 11,918 | $2.7B | 0.11% | |
| 125 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS | 54,629 | $2.6B | 0.11% | |
| 126 | AGZISHARES AGENCY BOND (MKT) | 23,046 | $2.6B | 0.11% | |
| 127 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM | 76,870 | $2.6B | 0.11% | |
| 128 | JPINJPMORGAN | 43,192 | $2.6B | 0.11% | |
| 129 | BFHALLIANCE DATA SYSTEMS CORP | 11,764 | $2.5B | 0.10% | |
| 130 | VYMVANGUARD HIGH DIVIDEND YIELD | 28,945 | $2.4B | 0.10% | |
| 131 | WBAWALGREENS BOOTS ALLIANCE INC | 35,477 | $2.3B | 0.10% | |
| 132 | NSCNORFOLK SOUTHERN CORP | 17,080 | $2.3B | 0.10% | |
| 133 | EMNEASTMAN CHEMICAL CO | 21,955 | $2.3B | 0.10% | |
| 134 | TAPMOLSON COORS BREWING CO | 30,239 | $2.3B | 0.09% | |
| 135 | PXGBXPRAXAIR INC | 15,353 | $2.2B | 0.09% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 10,673 | $2.2B | 0.09% | |
| 137 | —GUGGENHEIM S&P 500R EQUAL WEIGHT | 21,129 | $2.1B | 0.09% | |
| 138 | VAREURVARIAN MEDICAL SYSTEMS INC | 16,546 | $2.0B | 0.08% | |
| 139 | —AETNA INC | 11,971 | $2.0B | 0.08% | |
| 140 | EFAISHARES MSCI EAFE (MKT) | 28,534 | $2.0B | 0.08% | |
| 141 | LLYELI LILLY & CO | 25,634 | $2.0B | 0.08% | |
| 142 | SYYSYSCO CORP | 32,890 | $2.0B | 0.08% | |
| 143 | CVSCVS HEALTH CORPORATION | 31,548 | $2.0B | 0.08% | |
| 144 | KHCKRAFT HEINZ CO | 30,656 | $1.9B | 0.08% | |
| 145 | SNYSANOFI | 46,521 | $1.9B | 0.08% | |
| 146 | OXYOCCIDENTAL PETROLEUM CORP | 28,567 | $1.9B | 0.08% | |
| 147 | XYLXYLEM INC | 23,713 | $1.8B | 0.08% | |
| 148 | KMBKIMBERLY-CLARK CORP | 16,368 | $1.8B | 0.07% | |
| 149 | UNUSDUNILEVER N V | 31,328 | $1.8B | 0.07% | |
| 150 | VOOVANGUARD S&P 500 ETF (MKT) | 6,934 | $1.7B | 0.07% | |
| 151 | SHWSHERWIN WILLIAMS CO | 4,132 | $1.6B | 0.07% | |
| 152 | WMBWILLIAMS COMPANIES INC | 63,593 | $1.6B | 0.07% | |
| 153 | VNQVANGUARD REAL ESTATE ETF | 20,803 | $1.6B | 0.06% | |
| 154 | IVWISHARES S&P 500 GROWTH (MKT) | 9,907 | $1.5B | 0.06% | |
| 155 | ALSALLSTATE CORP | 15,613 | $1.5B | 0.06% | |
| 156 | WLYWILEY JOHN & SONS INC | 22,152 | $1.4B | 0.06% | |
| 157 | WEXWEX INC | 8,543 | $1.3B | 0.06% | |
| 158 | MDMEDNAX INC | 24,000 | $1.3B | 0.06% | |
| 159 | DUKDUKE ENERGY CORP | 17,122 | $1.3B | 0.05% | |
| 160 | —BANK OF THE OZARKS INC | 27,300 | $1.3B | 0.05% | |
| 161 | CMCSACOMCAST CORP | 37,974 | $1.3B | 0.05% | |
| 162 | PPLPPL CORPORATION | 44,374 | $1.3B | 0.05% | |
| 163 | HONHONEYWELL INTERNATIONAL INC | 8,544 | $1.2B | 0.05% | |
| 164 | AQLTISHARES SELECT DIVIDEND (MKT) | 12,924 | $1.2B | 0.05% | |
| 165 | SOSOUTHERN COMPANY | 27,246 | $1.2B | 0.05% | |
| 166 | DEDEERE & COMPANY | 7,538 | $1.2B | 0.05% | |
| 167 | GISGENERAL MILLS INC | 25,943 | $1.2B | 0.05% | |
| 168 | SYKSTRYKER CORP | 7,207 | $1.2B | 0.05% | |
| 169 | DRIDARDEN RESTAURANTS INC | 13,559 | $1.2B | 0.05% | |
| 170 | WITWIPRO LIMITED | 221,436 | $1.1B | 0.05% | |
| 171 | EMBISHARES JPMORGAN USD EMERG | 9,725 | $1.1B | 0.05% | |
| 172 | APCANADARKO PETROLEUM CORP | 17,958 | $1.1B | 0.04% | |
| 173 | —ENERGEN CORPORATION | 17,260 | $1.1B | 0.04% | |
| 174 | DGXQUEST DIAGNOSTICS INC | 10,505 | $1.1B | 0.04% | |
| 175 | FNLCFIRST BANCORP INC | 37,427 | $1.0B | 0.04% | |
| 176 | SCHWSCHWAB CHARLES CORPORATION | 19,823 | $1.0B | 0.04% | |
| 177 | BKBANK OF NEW YORK MELLON CORP | 19,753 | $1.0B | 0.04% | |
| 178 | PANWPALO ALTO NETWORKS INC | 5,600 | $1.0B | 0.04% | |
| 179 | WATWATERS CORP | 5,108 | $1.0B | 0.04% | |
| 180 | ABEVAMBEV SA SPONSORED | 139,350 | $1.0B | 0.04% | |
| 181 | ADBEADOBE SYSTEMS INCORPORATED | 4,586 | $991.0M | 0.04% | |
| 182 | HIGHARTFORD FINL SVCS | 19,118 | $985.0M | 0.04% | |
| 183 | WDAYWORKDAY INC | 7,610 | $967.0M | 0.04% | |
| 184 | WECWEC ENERGY GROUP INC | 14,895 | $934.0M | 0.04% | |
| 185 | WHRWHIRLPOOL CORPORATION | 6,021 | $922.0M | 0.04% | |
| 186 | HIWHIGHWOODS PROPERTIES INC | 20,550 | $901.0M | 0.04% | |
| 187 | TDTORONTO DOMINION BANK ONTARIO | 15,495 | $881.0M | 0.04% | |
| 188 | —TWENTY FIRST CENTURY FOX INC | 23,866 | $875.0M | 0.04% | |
| 189 | IJHISHARES CORE S&P MID-CAP (MKT) | 4,587 | $861.0M | 0.04% | |
| 190 | TFISPDR NUVEEN BLOOMBERG BARCLAYS | 17,707 | $851.0M | 0.04% | |
| 191 | BHBBAR HARBOR BANKSHARES | 30,516 | $846.0M | 0.03% | |
| 192 | DISCKUSDDISCOVERY COMMUNICATIONS INC | 42,443 | $828.0M | 0.03% | |
| 193 | DYHTARGET CORP | 11,789 | $819.0M | 0.03% | |
| 194 | IWVISHARES RUSSELL 3000 (MKT) | 5,079 | $794.0M | 0.03% | |
| 195 | NVSNNOVARTIS AG | 9,732 | $787.0M | 0.03% | |
| 196 | ROSTROSS STORES INC | 9,989 | $779.0M | 0.03% | |
| 197 | LEMBISHARES J.P.MORGAN EM LOCAL | 15,435 | $777.0M | 0.03% | |
| 198 | —EXPRESS SCRIPTS HLDGS CO | 11,206 | $774.0M | 0.03% | |
| 199 | RDS/AROYAL DUTCH SHELL PLC | 12,097 | $772.0M | 0.03% | |
| 200 | PCYUSDPOWERSHARES EMERGING MKTS | 27,278 | $769.0M | 0.03% |