HM PAYSON & CO Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$34.1B
Holdings
151
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 (MKT) | 10,843 | $2.7B | 7.95% | |
| 2 | JPINDIVERSIFIED RETURN INTL | 25,800 | $1.3B | 3.85% | |
| 3 | IGSBISHARES SHORT-TERM | 24,396 | $1.3B | 3.69% | |
| 4 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 11,099 | $1.1B | 3.19% | |
| 5 | AAPLAPPLE INC | 6,079 | $959.0M | 2.81% | |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKETS | 24,031 | $892.0M | 2.62% | |
| 7 | MSFTMICROSOFT CORP | 8,610 | $875.0M | 2.57% | |
| 8 | JPMJPMORGAN CHASE & CO | 8,709 | $850.0M | 2.49% | |
| 9 | INTCINTEL CORP | 17,799 | $835.0M | 2.45% | |
| 10 | PFEPFIZER INC | 18,757 | $819.0M | 2.40% | |
| 11 | VVISA INC | 5,850 | $772.0M | 2.26% | |
| 12 | ORCLORACLE CORP | 16,907 | $763.0M | 2.24% | |
| 13 | AFLAFLAC INC | 15,835 | $721.0M | 2.11% | |
| 14 | AMGNAMGEN INC | 3,626 | $706.0M | 2.07% | |
| 15 | JNJJOHNSON AND JOHNSON | 5,419 | $699.0M | 2.05% | |
| 16 | VOOVANGUARD S&P 500 ETF | 2,935 | $674.0M | 1.98% | |
| 17 | HASHASBRO INC | 7,981 | $648.0M | 1.90% | |
| 18 | FOXATWENTY FIRST CENTURY FOX INC | 12,741 | $609.0M | 1.79% | |
| 19 | DHRDANAHER CORP | 5,627 | $580.0M | 1.70% | |
| 20 | MCDMCDONALDS CORP | 3,247 | $577.0M | 1.69% | |
| 21 | FISVFISERV INC | 7,755 | $570.0M | 1.67% | |
| 22 | ACNACCENTURE PLC | 3,910 | $551.0M | 1.62% | |
| 23 | CSCOCISCO SYSTEMS INC | 12,640 | $548.0M | 1.61% | |
| 24 | MAMASTERCARD INC | 2,696 | $509.0M | 1.49% | |
| 25 | TJXTJX COS INC NEW | 11,279 | $505.0M | 1.48% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 4,640 | $494.0M | 1.45% | |
| 27 | VWOVANGUARD EMERGING MARKETS STOCK | 12,749 | $486.0M | 1.43% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC | 2,353 | $480.0M | 1.41% | |
| 29 | DEODIAGEO PLC | 3,249 | $461.0M | 1.35% | |
| 30 | IWPISHARES RUSSELL MID-CAP GROWTH | 3,930 | $447.0M | 1.31% | |
| 31 | CSXCSX CORP | 7,070 | $439.0M | 1.29% | |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | 6,349 | $434.0M | 1.27% | |
| 33 | GDGENERAL DYNAMICS CORP | 2,745 | $432.0M | 1.27% | |
| 34 | CMICUMMINS INC | 3,187 | $426.0M | 1.25% | |
| 35 | XOMEXXON MOBIL CORP | 6,121 | $417.0M | 1.22% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHINES | 3,247 | $369.0M | 1.08% | |
| 37 | MDTMEDTRONIC PLC | 4,046 | $368.0M | 1.08% | |
| 38 | TXNTEXAS INSTRUMENTS INC | 3,708 | $350.0M | 1.03% | |
| 39 | HDHOME DEPOT INC | 2,017 | $347.0M | 1.02% | |
| 40 | AVGOBROADCOM INC COM | 1,292 | $329.0M | 0.96% | |
| 41 | SPGIS&P GLOBAL INC | 1,787 | $304.0M | 0.89% | |
| 42 | MRKMERCK & CO INC | 3,870 | $296.0M | 0.87% | |
| 43 | ABTABBOTT LABORATORIES | 4,058 | $294.0M | 0.86% | |
| 44 | AXPAMERICAN EXPRESS CO | 2,978 | $284.0M | 0.83% | |
| 45 | CDWCDW CORP | 3,317 | $269.0M | 0.79% | |
| 46 | PSXPHILLIPS 66 | 3,069 | $264.0M | 0.77% | |
| 47 | BACBANK OF AMERICA CORP | 9,447 | $233.0M | 0.68% | |
| 48 | PEPPEPSICO INC | 1,821 | $201.0M | 0.59% | |
| 49 | DFSEURDISCOVER FINANCIAL SERVICES | 3,170 | $187.0M | 0.55% | |
| 50 | BSCLINVESCO BULLETSHARES 2021 | 8,370 | $174.0M | 0.51% | |
| 51 | BSCKINVESCO BULLETSHARES 2020 | 8,240 | $174.0M | 0.51% | |
| 52 | —INVESCO BULLETSHARES 2019 CORP | 8,210 | $173.0M | 0.51% | |
| 53 | QCOMQUALCOMM INC | 3,008 | $171.0M | 0.50% | |
| 54 | HRSEURHARRIS CORPORATION | 1,223 | $165.0M | 0.48% | |
| 55 | CVXCHEVRON CORP | 1,488 | $162.0M | 0.48% | |
| 56 | FTVFORTIVE CORP COM | 2,350 | $159.0M | 0.47% | |
| 57 | GILDGILEAD SCIENCES INC | 2,540 | $159.0M | 0.47% | |
| 58 | BSCMUSDINVESCO BULLETSHARES 2022 | 7,210 | $149.0M | 0.44% | |
| 59 | TRVTRAVELERS COMPANIES INC | 1,200 | $144.0M | 0.42% | |
| 60 | NKENIKE INC | 1,800 | $133.0M | 0.39% | |
| 61 | DISDISNEY WALT CO | 1,166 | $128.0M | 0.38% | |
| 62 | SYYSYSCO CORP | 1,925 | $121.0M | 0.35% | |
| 63 | PGPROCTER & GAMBLE CO | 1,238 | $114.0M | 0.33% | |
| 64 | ENBENBRIDGE INC | 3,513 | $109.0M | 0.32% | |
| 65 | HSICSCHEIN HENRY INC | 1,329 | $104.0M | 0.30% | |
| 66 | IGIBISHARES INTERMEDIATE-TERM | 1,952 | $102.0M | 0.30% | |
| 67 | XYLXYLEM INC | 1,500 | $100.0M | 0.29% | |
| 68 | VFCVF CORPORATION | 1,408 | $100.0M | 0.29% | |
| 69 | SJNKSPDR BLOOMBERG BARCLAYS SHORT | 3,600 | $94.0M | 0.28% | |
| 70 | VGSHVANGUARD SHORT-TERM GOVERNMENT | 1,535 | $92.0M | 0.27% | |
| 71 | CELGCELGENE CORP | 1,384 | $89.0M | 0.26% | |
| 72 | WFCWELLS FARGO & COMPANY | 1,875 | $86.0M | 0.25% | |
| 73 | IJHISHARES CORE S&P MID-CAP (MKT) | 460 | $76.0M | 0.22% | |
| 74 | ULUNILEVER PLC | 1,400 | $73.0M | 0.21% | |
| 75 | PSAPUBLIC STORAGE INC | 360 | $73.0M | 0.21% | |
| 76 | UNPUNION PACIFIC CORP | 530 | $73.0M | 0.21% | |
| 77 | ABBVABBVIE INC | 780 | $72.0M | 0.21% | |
| 78 | CLCOLGATE-PALMOLIVE CO | 1,200 | $71.0M | 0.21% | |
| 79 | BAXBAXTER INTERNATIONAL INC | 1,000 | $66.0M | 0.19% | |
| 80 | WMTWALMART INC | 650 | $61.0M | 0.18% | |
| 81 | —DOWDUPONT INC COM | 1,105 | $59.0M | 0.17% | |
| 82 | APDAIR PRODUCTS & CHEMICALS INC | 363 | $58.0M | 0.17% | |
| 83 | PHPARKER HANNIFIN CORPORATION | 381 | $57.0M | 0.17% | |
| 84 | IWVISHARES RUSSELL 3000 (MKT) | 389 | $57.0M | 0.17% | |
| 85 | IVVISHARES CORE S&P 500 (MKT) | 199 | $50.0M | 0.15% | |
| 86 | SOSOUTHERN COMPANY | 1,074 | $47.0M | 0.14% | |
| 87 | R6C2ROYAL DUTCH SHELL PLC | 769 | $46.0M | 0.13% | |
| 88 | CVSCVS HEALTH CORPORATION | 675 | $44.0M | 0.13% | |
| 89 | PINCPREMIER INC | 1,066 | $40.0M | 0.12% | |
| 90 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS | 786 | $38.0M | 0.11% | |
| 91 | MMM3M CO | 200 | $38.0M | 0.11% | |
| 92 | CMCSACOMCAST CORP | 900 | $31.0M | 0.09% | |
| 93 | GPCGENUINE PARTS COMPANY | 317 | $30.0M | 0.09% | |
| 94 | NSCNORFOLK SOUTHERN CORP | 171 | $26.0M | 0.08% | |
| 95 | CATCATERPILLAR INC | 195 | $25.0M | 0.07% | |
| 96 | SUSAISHARES MSCI USA ESG SELECT | 239 | $25.0M | 0.07% | |
| 97 | EEMISHARES MSCI EMERGING MARKETS | 550 | $21.0M | 0.06% | |
| 98 | WMBWILLIAMS COMPANIES INC | 827 | $18.0M | 0.05% | |
| 99 | GEGENERAL ELECTRIC CO | 2,300 | $17.0M | 0.05% | |
| 100 | EFAISHARES MSCI EAFE (MKT) | 250 | $15.0M | 0.04% |
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