Hm Payson & Co

Latest statistics and disclosures from Hm Payson & Co's latest quarterly 13F-HR filing:

Companies in the Hm Payson & Co portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.23 487094 154.12
Johnson & Johnson (JNJ) 3.20 572126 130.01
Exxon Mobil Corporation (XOM) 3.15 893572 81.98
Microsoft Corporation (MSFT) 2.88 899644 74.49
Vanguard Europe Pacific ETF (VEA) 2.59 1.39M +17% 43.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.57 567205 +3% 105.35
Pfizer (PFE) 2.30 1.50M 35.70
McDonald's Corporation (MCD) 2.19 324814 -2% 156.68
Intel Corporation (INTC) 2.18 1.33M 38.08
JPMorgan Chase & Co. (JPM) 2.03 494604 95.51
United Technologies Corporation (UTX) 1.99 398343 116.08
Procter & Gamble Company (PG) 1.86 474108 90.98
General Dynamics Corporation (GD) 1.84 208619 205.58
Berkshire Hathaway (BRK.B) 1.67 211703 183.32
Wells Fargo & Company (WFC) 1.59 669607 -3% 55.15
Abbott Laboratories (ABT) 1.56 679656 -14% 53.36
Amgen (AMGN) 1.48 184006 +4% 186.45
Harris Corporation (HRS) 1.45 256138 131.68
Vanguard Emerging Markets ETF (VWO) 1.43 765247 +6% 43.57
International Business Machines (IBM) 1.42 228166 +17% 145.08
TJX Companies (TJX) 1.39 437666 73.73
AFLAC Incorporated (AFL) 1.36 389109 81.39
Cisco Systems (CSCO) 1.35 936504 33.63
Accenture 1.34 230071 NEW 135.07
Alphabet Inc Class C cs 1.34 32381 -38% 959.11
Diageo (DEO) 1.26 222148 132.13
Phillips 66 1.25 317425 91.61
Oracle Corporation (ORCL) 1.21 581526 48.35
Delphi Automotive Plc shs 1.20 283490 NEW 98.40
3M Company (MMM) 1.15 127269 209.90
Amazon (AMZN) 1.15 27710 +4% 961.35
QUALCOMM (QCOM) 1.07 480528 -8% 51.84
V.F. Corporation (VFC) 1.06 386504 -8% 63.57
Abbvie 1.05 275804 88.86
Home Depot (HD) 1.01 143617 +88% 163.56
Alphabet Inc Class A cs 1.00 23847 973.75
Cummins (CMI) 0.99 137526 168.03
Merck & Co (MRK) 0.99 360036 64.03
Pepsi (PEP) 0.95 198645 -8% 111.43
Chevron Corporation (CVX) 0.94 185161 -2% 117.50
MasterCard Incorporated (MA) 0.92 151034 -2% 141.20
Visa (V) 0.91 201008 105.24
SPDR S&P; 500 ETF (SPY) 0.87 80244 251.23
Danaher Corporation (DHR) 0.77 207966 +3% 85.78
General Electric Company (GE) 0.76 728310 -3% 24.18
Vanguard Dividend Appreciation ETF (VIG) 0.76 185955 -21% 94.79
Becton, Dickinson and (BDX) 0.62 73722 195.95
Adient 0.61 168238 +4% 83.99
Wal-Mart Stores (WMT) 0.58 173868 78.14
Tyler Technologies (TYL) 0.56 74618 174.33
Spdr Short-term High Yield mf 0.53 440936 +4% 27.97
Unilever (UL) 0.51 204389 57.96
Fox News 0.51 457830 -7% 25.79
Hasbro (HAS) 0.50 118388 97.67
American Express Company (AXP) 0.49 125303 -2% 90.46
Colgate-Palmolive Company (CL) 0.49 154892 72.85
CSX Corporation (CSX) 0.47 203430 -3% 54.26
Celgene Corporation (CELG) 0.46 72605 +1918% 145.83
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.44 93079 +3% 110.16
Thor Industries (THO) 0.43 78503 -57% 125.91
Moody's Corporation (MCO) 0.42 69811 139.20
American International (AIG) 0.42 159765 -8% 61.39
Berkshire Hathaway (BRK.A) 0.41 35 274742.86
Polaris Industries (PII) 0.40 89717 -3% 104.63
Philip Morris International (PM) 0.40 83314 111.01
Gilead Sciences (GILD) 0.40 115608 +10% 81.02
iShares Russell 2000 Index (IWM) 0.40 62383 +4% 148.18
Bank of America Corporation (BAC) 0.39 353391 25.34
Discover Financial Services (DFS) 0.39 139632 -60% 64.48
Skyworks Solutions (SWKS) 0.39 88271 101.90
Spirit AeroSystems Holdings (SPR) 0.38 112874 -2% 77.72
Dowdupont Inc 0.38 129029 NEW 69.23
iShares Russell Midcap Growth Idx. (IWP) 0.34 69291 113.20
Mondelez Int 0.33 189628 40.66
Coca-Cola Company (KO) 0.32 165450 -4% 45.01
Enbridge Inc 0.31 171977 +2570% 41.84
Parker-Hannifin Corporation (PH) 0.30 39959 175.03
Schlumberger (SLB) 0.30 100405 -7% 69.76
priceline.com Incorporated (PCLN) 0.30 3849 +473% 1830.87
Applied Materials (AMAT) 0.29 131334 +644% 52.09
AT&T; (T) 0.28 166936 -3% 39.17
Texas Instruments Incorporated (TXN) 0.25 65356 -2% 89.65
FLIR Systems (FLIR) 0.25 151521 -8% 38.91
S&p Global 0.25 37185 -2% 156.30
Bristol Myers Squibb (BMY) 0.24 89048 63.74
Travelers Companies (TRV) 0.23 42884 122.52
Automatic Data Processing (ADP) 0.23 48589 +5% 109.33
Marathon Petroleum Corp 0.23 94695 -5% 56.09
iShares S&P; 100 Index (OEF) 0.22 45144 -3% 111.29
Altria (MO) 0.21 77564 -3% 63.42
ConocoPhillips (COP) 0.21 96185 -5% 50.05
Vantiv Inc Cl A 0.21 68385 NEW 70.47
Fortive 0.21 68059 70.78
NIKE (NKE) 0.20 91229 +6% 51.85
Aqua America (WTR) 0.20 143102 33.19
Dominion Resources (D) 0.19 58277 -3% 76.93
Raytheon Company (RTN) 0.19 24248 -2% 186.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.19 51559 -5% 84.47
State Street Corporation (STT) 0.18 42615 95.53
Emerson Electric (EMR) 0.18 65440 -4% 62.84
Teleflex Incorporated (TFX) 0.18 16869 241.98
iShares Barclays TIPS Bond Fund (TIP) 0.18 36367 -2% 113.59
Walt Disney Company (DIS) 0.17 41103 -4% 98.58
Union Pacific Corporation (UNP) 0.17 34727 115.96
Illinois Tool Works (ITW) 0.17 27481 -2% 147.96
iShares Russell 1000 Index (IWB) 0.17 27767 +4% 139.88
Verizon Communications (VZ) 0.16 77277 -6% 49.48
Air Products & Chemicals (APD) 0.16 24876 151.23
IDEXX Laboratories (IDXX) 0.15 22006 +4% 155.46
Baxter International (BAX) 0.14 52058 -7% 62.76
Bank of Hawaii Corporation (BOH) 0.14 38460 83.36
Baidu (BIDU) 0.14 13188 247.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.14 50513 64.66
Nextera Energy Inc C om 0.13 20458 -5% 146.54
PPL Corporation (PPL) 0.13 76665 -3% 37.96
Vanguard High Dividend Yield ETF (VYM) 0.13 38476 -9% 81.06
Facebook Inc cl a 0.13 18123 +54% 170.89
BP (BP) 0.12 74082 -6% 38.43
iShares MSCI Emerging Markets Indx (EEM) 0.12 60842 -5% 44.80
Dun & Bradstreet Corporation (DNB) 0.12 24865 116.43
Alliance Data Systems Corporation (ADS) 0.12 13116 -9% 221.56
Vanguard Short-Term Bond ETF (BSV) 0.12 34029 79.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.12 91152 30.66
Walgreen Boots Alliance 0.12 35513 -5% 77.21
Molson Coors Brewing Company (TAP) 0.11 31906 -3% 81.65
CVS Caremark Corporation (CVS) 0.11 32224 -2% 81.31
Lockheed Martin Corporation (LMT) 0.11 8318 310.29
BB&T; Corporation (BBT) 0.11 56863 46.94
Intuitive Surgical (ISRG) 0.11 2420 1045.87
Occidental Petroleum Corporation (OXY) 0.11 40490 -31% 64.21
Praxair (PX) 0.11 17875 -15% 139.75
Sanofi-Aventis SA (SNY) 0.11 51693 -2% 49.79
Vanguard REIT ETF (VNQ) 0.11 30328 -11% 83.09
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.11 76870 34.51
Nuveen Barclays Shrt Term Muni bdfund 0.11 50444 -4% 48.61
Eli Lilly & Co. (LLY) 0.10 27309 -2% 85.54
Norfolk Southern (NSC) 0.10 16725 132.26
Williams Companies (WMB) 0.10 76634 -10% 30.01
Edison International (EIX) 0.10 31539 77.17
Kraft Heinz 0.10 31123 -4% 77.56
Boeing Company (BA) 0.09 7801 -3% 254.20
Eastman Chemical Company (EMN) 0.09 21946 90.49
Thermo Fisher Scientific (TMO) 0.09 11530 +6% 189.16
Aetna (AET) 0.09 12605 158.98
Southern Company (SO) 0.09 40646 -8% 49.13
Rydex S&P; Equal Weight ETF (RSP) 0.09 22897 95.56
Caterpillar (CAT) 0.08 15268 -3% 124.71
SYSCO Corporation (SYY) 0.08 33503 -10% 53.94
Sherwin-Williams Company (SHW) 0.08 5277 357.97
Unilever N.V. (UN) 0.08 30099 -5% 59.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.08 21326 84.64
Kimberly-Clark Corporation (KMB) 0.07 14245 -7% 117.66
iShares MSCI EAFE Index Fund (EFA) 0.07 25404 +17% 68.45
Varian Medical Systems (VAR) 0.07 15956 -7% 100.09
Camden National Corporation (CAC) 0.07 37050 -6% 43.64
iShares Barclays Agency Bond Fund (AGZ) 0.07 14156 113.66
J P Morgan Exchange Traded F div rtn int eq 0.07 26388 +84% 57.91
Comcast Corporation (CMCSA) 0.06 34802 -8% 38.47
Darden Restaurants (DRI) 0.06 18459 78.77
Allstate Corporation (ALL) 0.06 14946 91.93
Deere & Company (DE) 0.06 10214 -5% 125.51
John Wiley & Sons (JW.A) 0.06 24416 53.49
Discovery Communications (DISCK) 0.06 73537 -20% 20.26
Discovery Communications (DISCA) 0.06 60382 -22% 21.28
Bank of the Ozarks (OZRK) 0.06 27300 48.06
iShares S&P; 500 Growth Index (IVW) 0.06 8965 -5% 143.45
iShares Dow Jones Select Dividend (DVY) 0.06 14533 -5% 93.65
Xylem 0.06 23713 -3% 62.62
Duke Energy 0.06 17681 -4% 83.93
Cognizant Technology Solutions (CTSH) 0.05 16510 +19% 72.56
Hartford Financial Services (HIG) 0.05 19336 55.44
Whirlpool Corporation (WHR) 0.05 5970 -2% 184.42
Capital One Financial (COF) 0.05 15020 -33% 84.69
General Mills (GIS) 0.05 22572 -14% 51.75
Honeywell International (HON) 0.05 8564 141.76
Fiserv (FISV) 0.05 9660 +20% 128.99
Highwoods Properties (HIW) 0.05 20550 52.07
Wipro (WIT) 0.05 221436 5.68
First Ban (FNLC) 0.05 41256 -2% 30.30
Ambev Sa- 0.05 162685 -4% 6.59
Vodafone Group New Adr F 0.05 36989 -16% 28.47
Charles Schwab Corporation (SCHW) 0.04 18885 43.74
Bank of New York Mellon Corporation (BK) 0.04 18628 -5% 53.04
Waters Corporation (WAT) 0.04 4958 179.51
Novartis AG (NVS) 0.04 9682 -4% 85.83
Stryker Corporation (SYK) 0.04 6716 +64% 142.05
Quest Diagnostics Incorporated (DGX) 0.04 10590 93.67
Energen Corporation (EGN) 0.04 16825 -2% 54.68
Mednax (MD) 0.04 24000 43.12
Bar Harbor Bankshares (BHB) 0.04 30516 31.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 7921 +4% 116.40
Wright Express 0.04 8233 +12% 112.23
Wec Energy Group Inc Com stock 0.04 13953 -24% 62.78
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 17376 -16% 48.92
Blackstone (BX) 0.03 19134 -3% 33.40
PPG Industries (PPG) 0.03 5780 108.65
Adobe Systems Incorporated (ADBE) 0.03 4414 +10% 149.07
Ross Stores (ROST) 0.03 9677 -9% 64.59
Unum (UNM) 0.03 11675 -6% 51.13
AGCO Corporation (AGCO) 0.03 8979 -5% 73.73
Anadarko Petroleum Corporation (APC) 0.03 15171 -20% 48.84
Royal Dutch Shell (RDS.A) 0.03 12380 -2% 60.58
Target Corporation (TGT) 0.03 12219 -2% 59.01
Shire (SHPGY) 0.03 4959 -34% 153.06
Enterprise Products Partners 0.03 22790 -20% 26.06
AmeriGas Partners (APU) 0.03 13884 44.94
ABB (ABB) 0.03 28377 24.74
Flowserve Corporation (FLS) 0.03 16270 42.59
Duke Realty Corporation (DRE) 0.03 20550 28.81
HCP (HCP) 0.03 26473 27.84
Tor Dom Bk Cad Com 0.03 11701 56.23
iShares S&P; MidCap 400 Index (IJH) 0.03 4065 -9% 178.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 8933 -5% 88.77
iShares S&P; SmallCap 600 Index (IJR) 0.03 8844 -11% 74.17
iShares Lehman MBS Bond Fund (MBB) 0.03 6884 -4% 107.06
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 17025 -6% 38.83
PowerShares Emerging Markets Sovere (PCY) 0.03 20585 29.78
Ishares Inc emrg mrk lc bd 0.03 15435 48.20
Express Scripts Holding 0.03 11428 63.35
Palo Alto Networks 0.03 5600 -16% 144.11
Workday Inc cl a 0.03 7600 -16% 105.39
Twenty-first Century Fox 0.03 25340 -9% 26.36
Mylan Nv 0.03 20440 -89% 31.36
Broad 0.03 3073 242.43
PNC Financial Services (PNC) 0.02 2887 134.74
United Parcel Service (UPS) 0.02 3975 +2% 120.00
Laboratory Corp. of America Holdings (LH) 0.02 2786 151.11
Analog Devices (ADI) 0.02 4864 +23% 86.14
CIGNA Corporation (CI) 0.02 1941 187.02
Marsh & McLennan Companies (MMC) 0.02 6764 -6% 83.83
Symantec Corporation (SYMC) 0.02 14306 -3% 32.78
UnitedHealth (UNH) 0.02 2370 -14% 195.78
American Electric Power Company (AEP) 0.02 6716 -4% 70.28
Weyerhaeuser Company (WY) 0.02 16957 34.03
WisdomTree Japan SmallCap Div Fd (DFJ) 0.02 7715 75.05
Hospitality Properties Trust (HPT) 0.02 14850 28.48
Hershey Company (HSY) 0.02 4033 -6% 109.10
Toll Brothers (TOL) 0.02 9000 41.44
Marathon Oil Corporation (MRO) 0.02 26860 13.55
Zimmer Holdings (ZMH) 0.02 4100 -7% 117.07
Entergy Corporation (ETR) 0.02 5120 -2% 76.37
Financial Select Sector SPDR (XLF) 0.02 17275 25.88
Utilities SPDR (XLU) 0.02 9897 53.05
Vanguard Mid-Cap ETF (VO) 0.02 2994 -27% 146.96
Vanguard Health Care ETF (VHT) 0.02 3451 +70% 152.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 4728 -11% 80.16
Wisdomtree Tr................... wsdm emktbd fd 0.02 7816 73.06
Cdk Global Inc equities 0.02 5649 63.02
Eversource Energy 0.02 7541 +7% 60.47
Vaneck Vectors Russia Index Et 0.02 17753 -27% 22.31
Versum Matls Inc Com stock 0.02 9414 38.77
Xerox 0.02 13911 +2% 33.28
Loews Corporation (L) 0.01 5400 47.78
Corning Incorporated (GLW) 0.01 6804 NEW 29.98
BlackRock (BLK) 0.01 735 -7% 447.62
Goldman Sachs (GS) 0.01 975 -72% 236.92
Starwood Property Trust (STWD) 0.01 10000 -7% 21.70
Ameriprise Financial (AMP) 0.01 2031 -4% 148.70
Equifax (EFX) 0.01 2216 106.05
Canadian Natl Ry Co 0.01 4109 NEW 82.75
Monsanto Company (MON) 0.01 2794 119.90
ResMed (RMD) 0.01 2800 76.79
Brookfield Asset Management (BAM.A) 0.01 5175 41.35
Apache Corporation (APA) 0.01 7137 -8% 45.82
Genuine Parts Company (GPC) 0.01 2161 -12% 95.79
Hologic (HOLX) 0.01 8328 36.74
NVIDIA Corporation (NVDA) 0.01 1135 -33% 178.85
Northrop Grumman Corporation (NOC) 0.01 1178 -23% 287.78
W.W. Grainger (GWW) 0.01 1397 179.67
Morgan Stanley (MS) 0.01 6532 -12% 48.22
Timken Company (TKR) 0.01 4480 48.66
Autoliv (ALV) 0.01 2030 -4% 123.65
AmerisourceBergen (ABC) 0.01 3408 82.75
Everest Re Group Ltd. 0.01 1100 NEW 228.18
Equity Residential (EQR) 0.01 4893 -16% 66.01
GlaxoSmithKline (GSK) 0.01 5890 -7% 40.58
iShares S&P; 500 Index (IVV) 0.01 801 -62% 253.43
Biogen Idec (BIIB) 0.01 1006 -7% 313.12
EOG Resources (EOG) 0.01 2860 NEW 96.85
Lowe's Companies (LOW) 0.01 3015 -4% 79.93
SAP AG (SAP) 0.01 2137 109.50
Eagle Materials (EXP) 0.01 2112 NEW 106.53
Key (KEY) 0.01 12541 -3% 18.82
Enbridge Energy Partners (EEP) 0.01 10950 15.98
Alliant Energy Corporation (LNT) 0.01 6776 41.62
MetLife (MET) 0.01 4045 -13% 51.92
Oge Energy Corp (holding Co) Com Stk 0.01 6025 -8% 36.02
Suburban Propane Partners (SPH) 0.01 10600 26.13
Church & Dwight (CHD) 0.01 6400 NEW 48.44
AMETEK (AME) 0.01 3691 66.11
Bank Of Montreal Cadcom Npv 0.01 4000 -8% 75.75
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 2265 -33% 121.41
Vanguard Large-Cap ETF (VV) 0.01 2131 -4% 115.44
SPDR KBW Bank (KBE) 0.01 5405 45.14
Vanguard Total Stock Market ETF (VTI) 0.01 2534 -7% 129.44
Vanguard Growth ETF (VUG) 0.01 2234 -4% 132.95
Vanguard Value ETF (VTV) 0.01 2006 -10% 99.70
Cincinnati Bell Inc 6.75% Cum pfd 0.01 4000 50.50
Cohen & Steers infrastucture Fund (UTF) 0.01 10000 23.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 4494 61.86
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 4828 59.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 11381 28.12
Vanguard Information Technology ETF (VGT) 0.01 2050 -33% 152.20
iShares S&P; 1500 Index Fund (ISI) 0.01 3493 NEW 57.54
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 6582 +100% 49.23
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.01 10000 20.50
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 10542 13.85
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 13291 19.11
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 10000 13.60
First Trust/Aberdeen Global Opportunity (FAM) 0.01 15000 11.80
Powershares Senior Loan Portfo mf 0.01 10716 -2% 23.14
Citigroup Inc 0.01 4688 -24% 72.74
American Tower Reit 0.01 1593 NEW 136.85
Blackrock Util & Infrastrctu 0.01 10000 21.00
Nuveen Real 0.01 10000 18.00
Wp Carey 0.01 3180 -35% 67.30
Ishares Core Intl Stock Etf core 0.01 5010 61.08
Anthem 0.01 1444 189.75
Hp 0.01 13954 19.99
Hewlett Packard Enterprise 0.01 16924 14.71
Hubbell 0.01 1800 116.11
Chubb 0.01 1449 -34% 142.86
Conduent Incorporate 0.01 13082 15.67
PennantPark Investment (PNNT) 0.00 10142 7.49
Ferrellgas Partners (FGP) 0.00 10000 5.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 19713 5.17
Plug Power Inc 0.00 15000 +50% 2.60
Pretium Res Inc Com Isin# Ca74 0.00 11700 +6% 9.23
Gamco Global Gold Natural Reso 0.00 15050 5.58
Gold Std Ventures 0.00 19200 1.61
Fuelcell Energy 0.00 25000 +25% 1.76

Past 13F-HR SEC Filings by Hm Payson & Co

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