HM PAYSON & CO Q3 2018 Filing
Filed November 30, 2018
Portfolio Value
$2.2T
Holdings
323
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 52,608 | $3.7B | 0.17% | |
| 102 | METAFACEBOOK INC | 21,833 | $3.6B | 0.16% | |
| 103 | NEENEXTERA ENERGY INC | 20,513 | $3.4B | 0.15% | |
| 104 | TFXTELEFLEX INC | 12,669 | $3.4B | 0.15% | |
| 105 | EFAISHARES MSCI EAFE (MKT) | 48,730 | $3.3B | 0.15% | |
| 106 | BSVVANGUARD SHORT-TERM BOND ETF | 42,072 | $3.3B | 0.15% | |
| 107 | AMATAPPLIED MATERIALS | 80,211 | $3.1B | 0.14% | |
| 108 | BPBP PLC | 67,057 | $3.1B | 0.14% | |
| 109 | FLIRFLIR SYSTEMS INC | 49,460 | $3.0B | 0.14% | |
| 110 | BOHBANK HAWAII CORP | 38,460 | $3.0B | 0.14% | |
| 111 | EEMISHARES MSCI EMERGING MARKETS | 70,422 | $3.0B | 0.14% | |
| 112 | NSCNORFOLK SOUTHERN CORP | 16,537 | $3.0B | 0.13% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 53,929 | $2.9B | 0.13% | |
| 114 | WPWORLDPAY INC COM | 27,919 | $2.8B | 0.13% | |
| 115 | VEUVANGUARD FTSE ALL-WORLD EX-US | 53,952 | $2.8B | 0.13% | |
| 116 | SPSBSPDR PORTFOLIO SHORT TERM | 92,118 | $2.8B | 0.12% | |
| 117 | LMTLOCKHEED MARTIN CORP | 7,813 | $2.7B | 0.12% | |
| 118 | VGITVANGUARD INTERM-TM GOVT BD IDX | 43,273 | $2.7B | 0.12% | |
| 119 | PXGBXPRAXAIR INC | 16,294 | $2.6B | 0.12% | |
| 120 | BBTUSDBB&T CORP | 53,864 | $2.6B | 0.12% | |
| 121 | STTSTATE STREET CORPORATION | 30,874 | $2.6B | 0.12% | |
| 122 | CATCATERPILLAR INC | 16,942 | $2.6B | 0.12% | |
| 123 | LLYELI LILLY & CO | 23,891 | $2.6B | 0.11% | |
| 124 | AGZISHARES AGENCY BOND (MKT) | 23,046 | $2.6B | 0.11% | |
| 125 | AWMSKYWORKS SOLUTIONS INC | 26,544 | $2.4B | 0.11% | |
| 126 | CVSCVS HEALTH CORPORATION | 30,469 | $2.4B | 0.11% | |
| 127 | BABOEING CO | 6,344 | $2.4B | 0.11% | |
| 128 | SYYSYSCO CORP | 30,888 | $2.3B | 0.10% | |
| 129 | —AETNA INC | 11,101 | $2.3B | 0.10% | |
| 130 | RSPINVESCO EXCHANGE TRADED FD TR | 20,894 | $2.2B | 0.10% | |
| 131 | BIDUNBAIDU INC | 9,500 | $2.2B | 0.10% | |
| 132 | EMNEASTMAN CHEMICAL CO | 21,986 | $2.1B | 0.09% | |
| 133 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM | 61,870 | $2.1B | 0.09% | |
| 134 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS | 39,910 | $1.9B | 0.09% | |
| 135 | SHWSHERWIN WILLIAMS CO | 4,150 | $1.9B | 0.08% | |
| 136 | XYLXYLEM INC | 22,343 | $1.8B | 0.08% | |
| 137 | VAREURVARIAN MEDICAL SYSTEMS INC | 15,572 | $1.7B | 0.08% | |
| 138 | WEXWEX INC | 8,593 | $1.7B | 0.08% | |
| 139 | MBBISHARES MBS (MKT) | 16,598 | $1.7B | 0.08% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 6,998 | $1.7B | 0.08% | |
| 141 | SNYSANOFI | 37,740 | $1.7B | 0.08% | |
| 142 | TAPMOLSON COORS BREWING CO | 27,147 | $1.7B | 0.07% | |
| 143 | KMBKIMBERLY-CLARK CORP | 14,664 | $1.7B | 0.07% | |
| 144 | UNUSDUNILEVER N V | 29,928 | $1.7B | 0.07% | |
| 145 | QDFFLEXSHARES TR | 34,515 | $1.6B | 0.07% | |
| 146 | VOOVANGUARD S&P 500 ETF | 5,800 | $1.5B | 0.07% | |
| 147 | ALSALLSTATE CORP | 15,672 | $1.5B | 0.07% | |
| 148 | IVWISHARES S&P 500 GROWTH (MKT) | 8,672 | $1.5B | 0.07% | |
| 149 | —EXPRESS SCRIPTS HLDGS CO | 16,151 | $1.5B | 0.07% | |
| 150 | VYMVANGUARD HIGH DIVIDEND YIELD | 17,055 | $1.5B | 0.07% | |
| 151 | BFHALLIANCE DATA SYSTEMS CORP | 6,212 | $1.5B | 0.07% | |
| 152 | DGXQUEST DIAGNOSTICS INC | 13,573 | $1.5B | 0.07% | |
| 153 | INTUINTUIT INC | 6,373 | $1.4B | 0.06% | |
| 154 | —ENERGEN CORPORATION | 16,643 | $1.4B | 0.06% | |
| 155 | PINCPREMIER INC | 31,168 | $1.4B | 0.06% | |
| 156 | VNQVANGUARD REAL ESTATE ETF | 17,572 | $1.4B | 0.06% | |
| 157 | DRIDARDEN RESTAURANTS INC | 12,619 | $1.4B | 0.06% | |
| 158 | KHCKRAFT HEINZ CO | 24,964 | $1.4B | 0.06% | |
| 159 | WMBWILLIAMS COMPANIES INC | 49,245 | $1.3B | 0.06% | |
| 160 | CMCSACOMCAST CORP | 37,140 | $1.3B | 0.06% | |
| 161 | DUKDUKE ENERGY CORP | 16,358 | $1.3B | 0.06% | |
| 162 | IJHISHARES CORE S&P MID-CAP (MKT) | 6,440 | $1.3B | 0.06% | |
| 163 | ADBEADOBE SYSTEMS INCORPORATED | 4,707 | $1.3B | 0.06% | |
| 164 | SYKSTRYKER CORP | 7,038 | $1.3B | 0.06% | |
| 165 | —TWENTY FIRST CENTURY FOX INC | 26,489 | $1.2B | 0.05% | |
| 166 | COFCAPITAL ONE FINANCIAL CORP | 12,494 | $1.2B | 0.05% | |
| 167 | OXYOCCIDENTAL PETROLEUM CORP | 14,339 | $1.2B | 0.05% | |
| 168 | WITWIPRO LIMITED | 221,436 | $1.2B | 0.05% | |
| 169 | VTIVANGUARD TOTAL STOCK MARKET ETF | 7,510 | $1.1B | 0.05% | |
| 170 | BWABORGWARNER INC | 25,060 | $1.1B | 0.05% | |
| 171 | OZKBANK OZK COM | 27,300 | $1.0B | 0.05% | |
| 172 | HONHONEYWELL INTERNATIONAL INC | 6,212 | $1.0B | 0.05% | |
| 173 | MDMEDNAX INC | 22,000 | $1.0B | 0.05% | |
| 174 | SOSOUTHERN COMPANY | 23,307 | $1.0B | 0.05% | |
| 175 | DISCKUSDDISCOVERY COMMUNICATIONS INC | 34,364 | $1.0B | 0.05% | |
| 176 | APCANADARKO PETROLEUM CORP | 14,942 | $1.0B | 0.05% | |
| 177 | DYHTARGET CORP | 11,399 | $1.0B | 0.05% | |
| 178 | ROSTROSS STORES INC | 9,782 | $969.0M | 0.04% | |
| 179 | SCHWSCHWAB CHARLES CORPORATION | 19,546 | $961.0M | 0.04% | |
| 180 | HIGHARTFORD FINL SVCS | 19,229 | $961.0M | 0.04% | |
| 181 | BKBANK OF NEW YORK MELLON CORP | 18,384 | $937.0M | 0.04% | |
| 182 | CACCAMDEN NATIONAL CORPORATION | 21,580 | $937.0M | 0.04% | |
| 183 | WATWATERS CORP | 4,815 | $937.0M | 0.04% | |
| 184 | —DUN & BRADSTREET CORP | 6,551 | $934.0M | 0.04% | |
| 185 | TDTORONTO DOMINION BANK ONTARIO | 15,263 | $928.0M | 0.04% | |
| 186 | GISGENERAL MILLS INC | 21,347 | $916.0M | 0.04% | |
| 187 | WLYWILEY JOHN & SONS INC | 14,967 | $907.0M | 0.04% | |
| 188 | PPLPPL CORPORATION | 30,574 | $895.0M | 0.04% | |
| 189 | CELGCELGENE CORP | 9,501 | $850.0M | 0.04% | |
| 190 | HIWHIGHWOODS PROPERTIES INC | 17,550 | $829.0M | 0.04% | |
| 191 | RDS/AROYAL DUTCH SHELL PLC | 12,097 | $824.0M | 0.04% | |
| 192 | NVSNNOVARTIS AG | 9,542 | $822.0M | 0.04% | |
| 193 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 9,160 | $799.0M | 0.04% | |
| 194 | WECWEC ENERGY GROUP INC | 11,600 | $774.0M | 0.03% | |
| 195 | DEDEERE & COMPANY | 5,074 | $763.0M | 0.03% | |
| 196 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 9,085 | $710.0M | 0.03% | |
| 197 | FLSFLOWSERVE CORPORATION | 12,918 | $706.0M | 0.03% | |
| 198 | WHRWHIRLPOOL CORPORATION | 5,881 | $698.0M | 0.03% | |
| 199 | JPINJPMORGAN | 11,871 | $693.0M | 0.03% | |
| 200 | PNCPNC FINL SVCS GROUP INC | 5,025 | $684.0M | 0.03% |