HM PAYSON & CO Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$2.6T
Holdings
239
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 550,969 | $104.7B | 4.00% | |
| 2 | MSFTMICROSOFT CORP | 793,222 | $93.6B | 3.58% | |
| 3 | JNJJOHNSON & JOHNSON | 556,249 | $77.8B | 2.97% | |
| 4 | INTCINTEL CORP | 1,322,106 | $71.0B | 2.71% | |
| 5 | PFEPFIZER INC | 1,503,362 | $63.8B | 2.44% | |
| 6 | VEAVANGUARD TAX MANAGED INTL | 1,491,159 | $60.9B | 2.33% | |
| 7 | XOMEXXON MOBIL CORP | 738,513 | $59.7B | 2.28% | |
| 8 | AMZNAMAZON COM INC | 33,110 | $59.0B | 2.25% | |
| 9 | JPMJPMORGAN CHASE & CO | 546,342 | $55.3B | 2.11% | |
| 10 | MCDMCDONALDS CORP | 285,802 | $54.3B | 2.07% | |
| 11 | TJXTJX COS INC NEW | 927,053 | $49.3B | 1.89% | |
| 12 | GOOGALPHABET INC | 40,646 | $47.7B | 1.82% | |
| 13 | ACNACCENTURE PLC IRELAND | 265,224 | $46.7B | 1.78% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 225,389 | $45.3B | 1.73% | |
| 15 | CSCOCISCO SYS INC | 831,165 | $44.9B | 1.72% | |
| 16 | AMGNAMGEN INC | 234,221 | $44.5B | 1.70% | |
| 17 | ABTABBOTT LABS | 535,052 | $42.8B | 1.63% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 313,298 | $40.4B | 1.54% | |
| 19 | MAMASTERCARD INC | 170,344 | $40.1B | 1.53% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX | 933,309 | $39.7B | 1.52% | |
| 21 | HRSEURHARRIS CORP DEL | 232,564 | $37.1B | 1.42% | |
| 22 | PGPROCTER AND GAMBLE CO | 356,343 | $37.1B | 1.42% | |
| 23 | VVISA INC | 228,208 | $35.6B | 1.36% | |
| 24 | GOOGLALPHABET INC | 29,943 | $35.2B | 1.35% | |
| 25 | CSXCSX CORP | 470,092 | $35.2B | 1.34% | |
| 26 | SPYSPDR S&P 500 ETF TR | 122,190 | $34.5B | 1.32% | |
| 27 | AFLAFLAC INC | 681,087 | $34.1B | 1.30% | |
| 28 | GDGENERAL DYNAMICS CORP | 192,995 | $32.7B | 1.25% | |
| 29 | CMICUMMINS INC | 206,859 | $32.7B | 1.25% | |
| 30 | DEODIAGEO P L C | 196,668 | $32.2B | 1.23% | |
| 31 | AVGOBROADCOM INC | 106,823 | $32.1B | 1.23% | |
| 32 | HDHOME DEPOT INC | 158,952 | $30.5B | 1.17% | |
| 33 | ABBVABBVIE INC | 360,396 | $29.0B | 1.11% | |
| 34 | DHRDANAHER CORPORATION | 218,736 | $28.9B | 1.10% | |
| 35 | SPGIS&P GLOBAL INC | 136,531 | $28.7B | 1.10% | |
| 36 | FISVFISERV INC | 309,047 | $27.3B | 1.04% | |
| 37 | DISDISNEY WALT CO | 243,645 | $27.1B | 1.03% | |
| 38 | VFCV F CORP | 300,495 | $26.1B | 1.00% | |
| 39 | PSXPHILLIPS 66 | 266,405 | $25.4B | 0.97% | |
| 40 | MRKMERCK & CO INC | 298,902 | $24.9B | 0.95% | |
| 41 | AXPAMERICAN EXPRESS CO | 225,112 | $24.6B | 0.94% | |
| 42 | MMM3M CO | 115,353 | $24.0B | 0.92% | |
| 43 | CVXCHEVRON CORP NEW | 187,949 | $23.2B | 0.88% | |
| 44 | IGSBISHARES TR | 430,847 | $22.8B | 0.87% | |
| 45 | TXNTEXAS INSTRS INC | 206,982 | $22.0B | 0.84% | |
| 46 | PEPPEPSICO INC | 176,072 | $21.6B | 0.82% | |
| 47 | BACBANK AMER CORP | 770,114 | $21.2B | 0.81% | |
| 48 | HASHASBRO INC | 248,266 | $21.1B | 0.81% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE I | 331,684 | $21.0B | 0.80% | |
| 50 | MDTMEDTRONIC PLC | 230,119 | $21.0B | 0.80% | |
| 51 | ORCLORACLE CORP | 367,122 | $19.7B | 0.75% | |
| 52 | IBMINTERNATIONAL BUSINESS MAC | 135,898 | $19.2B | 0.73% | |
| 53 | BDXBECTON DICKINSON & CO | 76,279 | $19.0B | 0.73% | |
| 54 | CDWCDW CORP | 193,309 | $18.6B | 0.71% | |
| 55 | WFCWELLS FARGO CO NEW | 371,200 | $17.9B | 0.69% | |
| 56 | PIIPOLARIS INDS INC | 202,813 | $17.1B | 0.65% | |
| 57 | TYLTYLER TECHNOLOGIES INC | 83,074 | $17.0B | 0.65% | |
| 58 | WMTWALMART INC | 127,705 | $12.5B | 0.48% | |
| 59 | DFSEURDISCOVER FINL SVCS | 170,091 | $12.1B | 0.46% | |
| 60 | CVETUSDCOVETRUS INC | 343,255 | $10.9B | 0.42% | |
| 61 | IWPISHARES TR | 76,005 | $10.3B | 0.39% | |
| 62 | S9QSPIRIT AEROSYSTEMS HLDGS I | 105,992 | $9.7B | 0.37% | |
| 63 | FTVFORTIVE CORP | 112,292 | $9.4B | 0.36% | |
| 64 | VIGVANGUARD GROUP | 83,449 | $9.1B | 0.35% | |
| 65 | BSCKINVESCO EXCH TRD SLF IDX F | 417,801 | $8.9B | 0.34% | |
| 66 | IWMISHARES TR | 57,733 | $8.8B | 0.34% | |
| 67 | BSCLINVESCO EXCH TRD SLF IDX F | 418,084 | $8.8B | 0.34% | |
| 68 | ADPAUTOMATIC DATA PROCESSING | 54,250 | $8.7B | 0.33% | |
| 69 | VGSHVANGUARD SCOTTSDALE FDS | 142,413 | $8.6B | 0.33% | |
| 70 | CLCOLGATE PALMOLIVE CO | 118,615 | $8.1B | 0.31% | |
| 71 | APTVAPTIV PLC | 102,090 | $8.1B | 0.31% | |
| 72 | MDLZMONDELEZ INTL INC | 155,703 | $7.8B | 0.30% | |
| 73 | ENBENBRIDGE INC | 210,900 | $7.6B | 0.29% | |
| 74 | —INVESCO EXCH TRD SLF IDX F | 356,247 | $7.5B | 0.29% | |
| 75 | RTN1USDRAYTHEON CO | 40,643 | $7.4B | 0.28% | |
| 76 | NKENIKE INC | 87,195 | $7.3B | 0.28% | |
| 77 | BWABORGWARNER INC | 190,831 | $7.3B | 0.28% | |
| 78 | IDXXIDEXX LABS INC | 31,445 | $7.0B | 0.27% | |
| 79 | BSCMUSDINVESCO EXCH TRD SLF IDX F | 327,004 | $6.9B | 0.26% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 74,953 | $6.6B | 0.25% | |
| 81 | PHPARKER HANNIFIN CORP | 38,076 | $6.5B | 0.25% | |
| 82 | WPWORLDPAY INC | 55,120 | $6.3B | 0.24% | |
| 83 | —DOWDUPONT INC | 114,873 | $6.1B | 0.23% | |
| 84 | KOCOCA COLA CO | 126,796 | $5.9B | 0.23% | |
| 85 | IWBISHARES TR | 36,042 | $5.7B | 0.22% | |
| 86 | MPCMARATHON PETE CORP | 91,793 | $5.5B | 0.21% | |
| 87 | UNPUNION PACIFIC CORP | 31,999 | $5.3B | 0.20% | |
| 88 | —AQUA AMERICA INC | 139,404 | $5.1B | 0.19% | |
| 89 | TRVTRAVELERS COMPANIES INC | 36,744 | $5.0B | 0.19% | |
| 90 | FOXFOX CORP | 139,915 | $5.0B | 0.19% | |
| 91 | JPINJP MORGAN EXCHANGE TRADED | 90,036 | $5.0B | 0.19% | |
| 92 | ITWILLINOIS TOOL WKS INC | 34,524 | $5.0B | 0.19% | |
| 93 | IGIBISHARES TR | 86,681 | $4.8B | 0.18% | |
| 94 | ULUNILEVER PLC | 82,566 | $4.8B | 0.18% | |
| 95 | APDAIR PRODS & CHEMS INC | 24,575 | $4.7B | 0.18% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 95,155 | $4.5B | 0.17% | |
| 97 | BOHBANK HAWAII CORP | 56,010 | $4.4B | 0.17% | |
| 98 | SHWSHERWIN WILLIAMS CO | 10,005 | $4.3B | 0.16% | |
| 99 | EFAISHARES TR | 63,842 | $4.1B | 0.16% | |
| 100 | BAXBAXTER INTL INC | 50,881 | $4.1B | 0.16% |
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