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 |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 71,205 | $4.1B | 0.16% | |
| 102 | NEENEXTERA ENERGY INC | 20,983 | $4.1B | 0.16% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 67,697 | $4.0B | 0.15% | |
| 104 | METAFACEBOOK INC | 23,631 | $3.9B | 0.15% | |
| 105 | OEFISHARES TR | 30,833 | $3.9B | 0.15% | |
| 106 | TFXTELEFLEX INC | 12,669 | $3.8B | 0.15% | |
| 107 | EMREMERSON ELEC CO | 55,706 | $3.8B | 0.15% | |
| 108 | TRVCCITIGROUP INC | 60,836 | $3.8B | 0.14% | |
| 109 | COPCONOCOPHILLIPS | 55,697 | $3.7B | 0.14% | |
| 110 | WEXWEX INC | 19,033 | $3.7B | 0.14% | |
| 111 | GEGENERAL ELECTRIC CO | 359,362 | $3.6B | 0.14% | |
| 112 | BXUSDBLACKSTONE GROUP L P | 96,819 | $3.4B | 0.13% | |
| 113 | DDOMINION ENERGY INC | 43,591 | $3.3B | 0.13% | |
| 114 | TAT&T INC | 104,217 | $3.3B | 0.12% | |
| 115 | NSCNORFOLK SOUTHERN CORP | 17,364 | $3.2B | 0.12% | |
| 116 | TIPISHARES TR | 28,342 | $3.2B | 0.12% | |
| 117 | EEMISHARES TR | 72,006 | $3.1B | 0.12% | |
| 118 | LLYLILLY ELI & CO | 23,389 | $3.0B | 0.12% | |
| 119 | BPBP PLC | 67,508 | $3.0B | 0.11% | |
| 120 | INTUINTUIT | 11,208 | $2.9B | 0.11% | |
| 121 | BSVVANGUARD BD INDEX FD INC | 35,711 | $2.8B | 0.11% | |
| 122 | SPSBSPDR SERIES TRUST | 92,118 | $2.8B | 0.11% | |
| 123 | VGITVANGUARD SCOTTSDALE FDS | 43,273 | $2.8B | 0.11% | |
| 124 | FLIRFLIR SYS INC | 58,594 | $2.8B | 0.11% | |
| 125 | VEUVANGUARD INTL EQUITY INDEX | 55,452 | $2.8B | 0.11% | |
| 126 | AGZISHARES TR | 23,046 | $2.6B | 0.10% | |
| 127 | CMCSACOMCAST CORP NEW | 65,118 | $2.6B | 0.10% | |
| 128 | SLBSCHLUMBERGER LTD | 57,072 | $2.5B | 0.10% | |
| 129 | AIGAMERICAN INTL GROUP INC | 55,582 | $2.4B | 0.09% | |
| 130 | STZCONSTELLATION BRANDS INC | 13,246 | $2.3B | 0.09% | |
| 131 | BBTUSDBB&T CORP | 49,811 | $2.3B | 0.09% | |
| 132 | CATCATERPILLAR INC DEL | 16,926 | $2.3B | 0.09% | |
| 133 | STTSTATE STR CORP | 34,168 | $2.2B | 0.09% | |
| 134 | VAREURVARIAN MED SYS INC | 15,834 | $2.2B | 0.09% | |
| 135 | SYYSYSCO CORP | 32,757 | $2.2B | 0.08% | |
| 136 | GILDGILEAD SCIENCES INC | 33,065 | $2.1B | 0.08% | |
| 137 | RSPINVESCO EXCHANGE TRADED FD | 20,106 | $2.1B | 0.08% | |
| 138 | SPIBSPDR SERIES TRUST | 59,070 | $2.0B | 0.08% | |
| 139 | SJNKSPDR SER TR | 73,753 | $2.0B | 0.08% | |
| 140 | CVSCVS HEALTH CORP | 34,926 | $1.9B | 0.07% | |
| 141 | KMBKIMBERLY CLARK CORP | 15,077 | $1.9B | 0.07% | |
| 142 | XYLXYLEM INC | 23,394 | $1.9B | 0.07% | |
| 143 | VYMVANGUARD WHITEHALL FDS INC | 20,791 | $1.8B | 0.07% | |
| 144 | EMNEASTMAN CHEMICAL CO | 23,272 | $1.8B | 0.07% | |
| 145 | BIDUNBAIDU INC | 10,611 | $1.7B | 0.07% | |
| 146 | UNUSDUNILEVER N V | 29,779 | $1.7B | 0.07% | |
| 147 | MBBISHARES TR | 16,184 | $1.7B | 0.07% | |
| 148 | PPGPPG INDS INC | 14,780 | $1.7B | 0.06% | |
| 149 | QDFFLEXSHARES TR | 34,515 | $1.5B | 0.06% | |
| 150 | SCHWTHE CHARLES SCHWAB CORPORA | 35,899 | $1.5B | 0.06% | |
| 151 | DRIDARDEN RESTAURANTS INC | 12,573 | $1.5B | 0.06% | |
| 152 | IEIISHARES TR | 12,000 | $1.5B | 0.06% | |
| 153 | DUKDUKE ENERGY CORP NEW | 16,262 | $1.5B | 0.06% | |
| 154 | SHYISHARES TR | 17,180 | $1.4B | 0.06% | |
| 155 | GISGENERAL MLS INC | 26,911 | $1.4B | 0.05% | |
| 156 | SHVISHARES TR | 12,413 | $1.4B | 0.05% | |
| 157 | ALSALLSTATE CORP | 14,349 | $1.4B | 0.05% | |
| 158 | SHMSPDR SER TR | 27,192 | $1.3B | 0.05% | |
| 159 | VNQVANGUARD INDEX FDS | 15,132 | $1.3B | 0.05% | |
| 160 | SNYSANOFI | 29,490 | $1.3B | 0.05% | |
| 161 | DGXQUEST DIAGNOSTICS INC | 13,478 | $1.2B | 0.05% | |
| 162 | WITWIPRO LTD | 295,248 | $1.2B | 0.04% | |
| 163 | FANGDIAMONDBACK ENERGY INC | 11,282 | $1.1B | 0.04% | |
| 164 | VCSHVANGUARD SCOTTSDALE FDS | 14,059 | $1.1B | 0.04% | |
| 165 | TAPMOLSON COORS BREWING CO | 18,167 | $1.1B | 0.04% | |
| 166 | DISCKUSDDISCOVERY INC | 41,490 | $1.1B | 0.04% | |
| 167 | COFCAPITAL ONE FINL CORP | 12,739 | $1.0B | 0.04% | |
| 168 | IJRISHARES TR | 13,426 | $1.0B | 0.04% | |
| 169 | AQLTISHARES TR | 10,548 | $1.0B | 0.04% | |
| 170 | TDTORONTO DOMINION BK ONT | 18,853 | $1.0B | 0.04% | |
| 171 | NVSNNOVARTIS A G | 10,322 | $992.0M | 0.04% | |
| 172 | CACCAMDEN NATL CORP | 23,595 | $984.0M | 0.04% | |
| 173 | WECWEC ENERGY GROUP INC | 12,276 | $971.0M | 0.04% | |
| 174 | SOSOUTHERN CO | 18,620 | $962.0M | 0.04% | |
| 175 | DYHTARGET CORP | 11,954 | $959.0M | 0.04% | |
| 176 | IPINTL PAPER CO | 20,600 | $953.0M | 0.04% | |
| 177 | EPDENTERPRISE PRODS PARTNERS | 31,774 | $925.0M | 0.04% | |
| 178 | QQQINVESCO EXCH TRD SLF IDX F | 44,414 | $924.0M | 0.04% | |
| 179 | HIGHARTFORD FINL SVCS GROUP I | 18,397 | $915.0M | 0.03% | |
| 180 | IAUISHARES TR | 33,450 | $837.0M | 0.03% | |
| 181 | AMATAPPLIED MATLS INC | 21,055 | $835.0M | 0.03% | |
| 182 | IAUISHARES TR | 33,450 | $833.0M | 0.03% | |
| 183 | BKBANK NEW YORK MELLON CORP | 16,108 | $812.0M | 0.03% | |
| 184 | ALKALASKA AIR GROUP INC | 14,188 | $796.0M | 0.03% | |
| 185 | JCIJOHNSON CTLS INTL PLC | 21,145 | $781.0M | 0.03% | |
| 186 | WMBWILLIAMS COS INC DEL | 26,457 | $760.0M | 0.03% | |
| 187 | LVSLAS VEGAS SANDS CORP | 12,435 | $758.0M | 0.03% | |
| 188 | GGGGRACO INC | 14,707 | $728.0M | 0.03% | |
| 189 | RDS/AROYAL DUTCH SHELL PLC | 11,408 | $714.0M | 0.03% | |
| 190 | LDOSLEIDOS HLDGS INC | 10,953 | $702.0M | 0.03% | |
| 191 | LEMBISHARES INC | 15,435 | $677.0M | 0.03% | |
| 192 | TOLTOLL BROTHERS INC | 18,202 | $659.0M | 0.03% | |
| 193 | FNLCFIRST BANCORP INC ME | 25,669 | $640.0M | 0.02% | |
| 194 | TFISPDR SER TR | 12,839 | $633.0M | 0.02% | |
| 195 | DHID R HORTON INC | 15,122 | $626.0M | 0.02% | |
| 196 | CPRTCOPART INC | 10,281 | $622.0M | 0.02% | |
| 197 | PPLPPL CORP | 19,590 | $622.0M | 0.02% | |
| 198 | MDMEDNAX INC | 22,000 | $598.0M | 0.02% | |
| 199 | —ISHARES TR | 23,450 | $592.0M | 0.02% | |
| 200 | —ISHARES TR | 23,450 | $580.0M | 0.02% |