Hm Payson & Co

Hm Payson & Co as of Dec. 31, 2015

Portfolio Holdings for Hm Payson & Co

Hm Payson & Co holds 314 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.1 $79M 1.0M 77.95
Johnson & Johnson (JNJ) 3.2 $62M 601k 102.72
Microsoft Corporation (MSFT) 2.8 $55M 995k 55.48
Apple (AAPL) 2.8 $55M 519k 105.26
McDonald's Corporation (MCD) 2.5 $49M 418k 118.14
Pfizer (PFE) 2.2 $44M 1.4M 32.28
Procter & Gamble Company (PG) 2.2 $43M 544k 79.41
Intel Corporation (INTC) 2.2 $43M 1.2M 34.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $40M 385k 104.60
United Technologies Corporation 2.0 $39M 400k 96.07
Vanguard Europe Pacific ETF (VEA) 1.9 $38M 1.0M 36.72
International Business Machines (IBM) 1.8 $36M 260k 137.62
JPMorgan Chase & Co. (JPM) 1.8 $35M 535k 66.03
Pepsi (PEP) 1.8 $35M 352k 99.92
Abbott Laboratories (ABT) 1.8 $34M 759k 44.91
Wells Fargo & Company (WFC) 1.7 $33M 613k 54.36
General Dynamics Corporation (GD) 1.7 $33M 243k 137.36
TJX Companies (TJX) 1.7 $33M 463k 70.91
General Electric Company 1.6 $32M 1.0M 31.15
Berkshire Hathaway (BRK.B) 1.6 $30M 228k 132.04
Diageo (DEO) 1.4 $27M 245k 109.07
AFLAC Incorporated (AFL) 1.3 $25M 422k 59.90
Oracle Corporation (ORCL) 1.2 $24M 662k 36.53
Harris Corporation 1.2 $24M 272k 86.90
Wal-Mart Stores (WMT) 1.2 $23M 368k 61.30
Gilead Sciences (GILD) 1.2 $23M 222k 101.19
3M Company (MMM) 1.1 $21M 139k 150.64
Chevron Corporation (CVX) 1.0 $20M 218k 89.96
Cummins (CMI) 1.0 $19M 212k 88.01
Polaris Industries (PII) 0.9 $18M 214k 85.95
Alphabet Inc Class A cs (GOOGL) 0.9 $18M 23k 778.00
Spdr S&p 500 Etf (SPY) 0.9 $18M 86k 203.87
Merck & Co (MRK) 0.9 $18M 331k 52.82
Vanguard Emerging Markets ETF (VWO) 0.9 $17M 529k 32.71
V.F. Corporation (VFC) 0.9 $17M 271k 62.25
Accenture (ACN) 0.8 $17M 159k 104.50
Abbvie (ABBV) 0.8 $16M 275k 59.24
Danaher Corporation (DHR) 0.8 $16M 175k 92.88
Visa (V) 0.8 $16M 208k 77.55
Fox News 0.8 $16M 580k 27.23
Vanguard Dividend Appreciation ETF (VIG) 0.8 $15M 196k 77.76
Tyler Technologies (TYL) 0.8 $15M 85k 174.32
Cisco Systems (CSCO) 0.7 $14M 525k 27.16
Williams Companies (WMB) 0.7 $14M 550k 25.70
American International (AIG) 0.7 $14M 222k 61.97
MasterCard Incorporated (MA) 0.7 $14M 141k 97.36
Spdr Short-term High Yield mf (SJNK) 0.7 $14M 529k 25.69
Discover Financial Services (DFS) 0.7 $13M 240k 53.62
Becton, Dickinson and (BDX) 0.7 $13M 83k 154.08
Colgate-Palmolive Company (CL) 0.6 $12M 187k 66.62
Schlumberger (SLB) 0.6 $12M 174k 69.75
Occidental Petroleum Corporation (OXY) 0.6 $12M 170k 67.61
Home Depot (HD) 0.6 $11M 82k 132.26
Bank of America Corporation (BAC) 0.5 $10M 596k 16.83
Precision Castparts 0.5 $9.9M 43k 232.00
Hasbro (HAS) 0.5 $9.6M 143k 67.36
Alphabet Inc Class C cs (GOOG) 0.5 $9.8M 13k 758.86
Mylan Nv 0.5 $9.4M 175k 54.07
Coca-Cola Company (KO) 0.5 $9.4M 220k 42.96
CSX Corporation (CSX) 0.5 $9.3M 359k 25.95
Mondelez Int (MDLZ) 0.5 $9.1M 203k 44.84
Qualcomm (QCOM) 0.5 $8.9M 178k 49.99
ConocoPhillips (COP) 0.5 $8.8M 189k 46.69
American Express Company (AXP) 0.4 $8.6M 124k 69.55
Express Scripts Holding 0.4 $8.5M 97k 87.42
Philip Morris International (PM) 0.4 $7.9M 90k 87.91
Moody's Corporation (MCO) 0.4 $7.8M 78k 100.34
Spirit AeroSystems Holdings (SPR) 0.4 $7.4M 147k 50.07
Perrigo Company (PRGO) 0.4 $7.4M 51k 144.70
Vanguard High Dividend Yield ETF (VYM) 0.4 $7.3M 109k 66.75
Berkshire Hathaway (BRK.A) 0.4 $6.9M 35.00 197800.00
Dril-Quip (DRQ) 0.4 $6.9M 117k 59.23
BP (BP) 0.3 $6.8M 217k 31.26
SYSCO Corporation (SYY) 0.3 $6.8M 167k 41.00
E.I. du Pont de Nemours & Company 0.3 $6.8M 102k 66.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $6.8M 63k 107.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $6.8M 80k 84.36
Bristol Myers Squibb (BMY) 0.3 $6.7M 97k 68.79
At&t (T) 0.3 $6.6M 191k 34.41
iShares S&P 100 Index (OEF) 0.3 $6.5M 72k 91.17
FLIR Systems 0.3 $6.3M 225k 28.07
Nike (NKE) 0.3 $5.7M 91k 62.50
Teva Pharmaceutical Industries (TEVA) 0.3 $5.4M 82k 65.65
Marathon Petroleum Corp (MPC) 0.3 $5.5M 107k 51.84
Travelers Companies (TRV) 0.3 $5.2M 47k 112.86
Altria (MO) 0.3 $5.0M 86k 58.21
Walt Disney Company (DIS) 0.2 $5.0M 47k 105.08
Dominion Resources (D) 0.2 $4.9M 72k 67.64
Verizon Communications (VZ) 0.2 $4.9M 106k 46.22
Parker-Hannifin Corporation (PH) 0.2 $4.9M 51k 96.98
Vodafone Group New Adr F (VOD) 0.2 $4.8M 149k 32.26
Baxalta Incorporated 0.2 $5.0M 127k 39.03
Aqua America 0.2 $4.7M 157k 29.79
Sanofi-Aventis SA (SNY) 0.2 $4.4M 103k 42.65
Southern Company (SO) 0.2 $4.3M 92k 46.80
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.3M 40k 109.68
Phillips 66 (PSX) 0.2 $4.2M 52k 81.80
McGraw-Hill Companies 0.2 $4.1M 41k 98.58
Molson Coors Brewing Company (TAP) 0.2 $4.1M 44k 93.93
Discovery Communications 0.2 $4.1M 153k 26.68
Baxter International (BAX) 0.2 $3.9M 104k 38.15
Emerson Electric (EMR) 0.2 $3.9M 82k 47.82
PPL Corporation (PPL) 0.2 $3.8M 113k 34.13
iShares Russell Midcap Growth Idx. (IWP) 0.2 $4.0M 43k 91.91
Automatic Data Processing (ADP) 0.2 $3.6M 43k 84.72
Johnson Controls 0.2 $3.7M 94k 39.49
Texas Instruments Incorporated (TXN) 0.2 $3.8M 69k 54.81
Air Products & Chemicals (APD) 0.2 $3.6M 28k 130.10
Walgreen Boots Alliance (WBA) 0.2 $3.4M 40k 85.17
Raytheon Company 0.2 $3.3M 27k 124.56
CVS Caremark Corporation (CVS) 0.2 $3.3M 34k 97.76
Ambev Sa- (ABEV) 0.2 $3.1M 690k 4.46
State Street Corporation (STT) 0.1 $2.9M 44k 66.35
Via 0.1 $3.0M 72k 41.16
Nextera Energy (NEE) 0.1 $2.9M 28k 103.88
Praxair 0.1 $2.9M 29k 102.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.0M 38k 79.56
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 22k 127.32
Union Pacific Corporation (UNP) 0.1 $2.7M 34k 78.21
Dun & Bradstreet Corporation 0.1 $2.7M 26k 103.92
John Wiley & Sons (WLY) 0.1 $2.7M 60k 45.03
Illinois Tool Works (ITW) 0.1 $2.7M 29k 92.69
Cme (CME) 0.1 $2.5M 28k 90.58
Eli Lilly & Co. (LLY) 0.1 $2.6M 31k 84.28
Kohl's Corporation (KSS) 0.1 $2.6M 54k 47.63
BB&T Corporation 0.1 $2.5M 65k 37.81
Baidu (BIDU) 0.1 $2.5M 13k 189.10
Teleflex Incorporated (TFX) 0.1 $2.5M 19k 131.47
Kraft Heinz (KHC) 0.1 $2.5M 34k 72.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.3M 72k 32.19
Bank of Hawaii Corporation (BOH) 0.1 $2.4M 39k 62.90
Unilever (UL) 0.1 $2.4M 56k 43.12
St. Jude Medical 0.1 $2.4M 38k 61.75
Vanguard REIT ETF (VNQ) 0.1 $2.3M 29k 79.74
iShares Russell 2000 Index (IWM) 0.1 $2.2M 19k 112.65
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.1M 86k 24.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.1M 18k 122.62
Duke Energy (DUK) 0.1 $2.0M 29k 71.40
Lockheed Martin Corporation (LMT) 0.1 $2.0M 9.0k 217.14
Mednax (MD) 0.1 $2.0M 28k 71.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.0M 19k 105.56
IDEXX Laboratories (IDXX) 0.1 $1.8M 24k 72.92
Dow Chemical Company 0.1 $1.7M 33k 51.49
Unilever 0.1 $1.7M 40k 43.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.8M 21k 83.07
HCP 0.1 $1.8M 47k 38.25
Rydex S&P Equal Weight ETF 0.1 $1.8M 24k 76.62
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.8M 17k 107.73
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.8M 16k 113.17
Norfolk Southern (NSC) 0.1 $1.5M 17k 84.57
Eastman Chemical Company (EMN) 0.1 $1.5M 22k 67.53
General Mills (GIS) 0.1 $1.6M 27k 57.66
Intuitive Surgical (ISRG) 0.1 $1.6M 3.0k 546.00
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 21k 75.14
Sherwin-Williams Company (SHW) 0.1 $1.4M 5.3k 259.52
Boeing Company (BA) 0.1 $1.3M 8.8k 144.52
Varian Medical Systems 0.1 $1.4M 17k 80.79
Bank of the Ozarks 0.1 $1.3M 27k 49.45
NetScout Systems (NTCT) 0.1 $1.3M 41k 30.70
Wipro (WIT) 0.1 $1.3M 111k 11.54
iShares S&P 500 Growth Index (IVW) 0.1 $1.4M 12k 115.75
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.3M 52k 24.37
Charles Schwab Corporation (SCHW) 0.1 $1.2M 35k 32.93
Caterpillar (CAT) 0.1 $1.2M 17k 67.95
Darden Restaurants (DRI) 0.1 $1.2M 19k 63.66
Aetna 0.1 $1.3M 12k 108.08
AGCO Corporation (AGCO) 0.1 $1.1M 25k 45.42
Anadarko Petroleum Corporation 0.1 $1.2M 25k 48.57
Capital One Financial (COF) 0.1 $1.1M 15k 72.13
Energen Corporation 0.1 $1.1M 27k 41.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.1M 14k 80.62
Medtronic (MDT) 0.1 $1.2M 15k 76.95
Comcast Corporation (CMCSA) 0.1 $956k 17k 56.46
Hartford Financial Services (HIG) 0.1 $916k 21k 43.46
Whirlpool Corporation (WHR) 0.1 $1.0M 6.9k 146.89
Thermo Fisher Scientific (TMO) 0.1 $956k 6.7k 141.80
Novartis (NVS) 0.1 $951k 11k 86.06
Allstate Corporation (ALL) 0.1 $987k 16k 62.12
Honeywell International (HON) 0.1 $943k 9.1k 103.56
Target Corporation (TGT) 0.1 $1.0M 14k 72.63
Xerox Corporation 0.1 $971k 91k 10.63
Highwoods Properties (HIW) 0.1 $896k 21k 43.60
Marathon Oil Corporation (MRO) 0.1 $1.1M 85k 12.59
Flowserve Corporation (FLS) 0.1 $985k 23k 42.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $941k 8.9k 105.84
Xylem (XYL) 0.1 $978k 27k 36.52
Wec Energy Group (WEC) 0.1 $1.1M 21k 51.30
Bank of New York Mellon Corporation (BK) 0.0 $781k 19k 41.23
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $779k 11k 70.82
PPG Industries (PPG) 0.0 $711k 7.2k 98.72
Ross Stores (ROST) 0.0 $707k 13k 53.83
Amgen (AMGN) 0.0 $860k 5.3k 162.20
Royal Dutch Shell 0.0 $857k 19k 45.80
iShares MSCI EAFE Index Fund (EFA) 0.0 $694k 12k 58.73
Fiserv (FI) 0.0 $746k 8.2k 91.42
Enterprise Products Partners (EPD) 0.0 $724k 28k 25.59
Camden National Corporation (CAC) 0.0 $809k 18k 44.09
Quest Diagnostics Incorporated (DGX) 0.0 $750k 11k 71.16
Abb (ABBNY) 0.0 $753k 43k 17.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $720k 19k 38.82
Chubb Corporation 0.0 $532k 4.0k 132.47
Devon Energy Corporation (DVN) 0.0 $497k 16k 31.97
Laboratory Corp. of America Holdings (LH) 0.0 $566k 4.6k 123.72
Equity Residential (EQR) 0.0 $567k 6.9k 81.59
Unum (UNM) 0.0 $519k 16k 33.32
Waters Corporation (WAT) 0.0 $675k 5.0k 134.57
Plum Creek Timber 0.0 $639k 13k 47.71
Deere & Company (DE) 0.0 $541k 7.1k 76.20
Fluor Corporation (FLR) 0.0 $509k 11k 47.18
EMC Corporation 0.0 $564k 22k 25.69
Amazon (AMZN) 0.0 $540k 799.00 675.84
AmeriGas Partners 0.0 $493k 14k 34.27
Tor Dom Bk Cad (TD) 0.0 $620k 16k 39.20
Utilities SPDR (XLU) 0.0 $517k 12k 43.29
Wright Express (WEX) 0.0 $645k 7.3k 88.36
Allergan 0.0 $656k 2.1k 312.38
PNC Financial Services (PNC) 0.0 $322k 3.4k 95.41
Blackstone 0.0 $343k 12k 29.23
Monsanto Company 0.0 $350k 3.6k 98.48
AGL Resources 0.0 $366k 5.7k 63.77
Apache Corporation 0.0 $437k 9.8k 44.46
H&R Block (HRB) 0.0 $412k 12k 33.29
Hologic (HOLX) 0.0 $432k 11k 38.71
Northrop Grumman Corporation (NOC) 0.0 $372k 2.0k 188.45
Adobe Systems Incorporated (ADBE) 0.0 $380k 4.0k 94.06
Autoliv (ALV) 0.0 $403k 3.2k 124.77
TECO Energy 0.0 $323k 12k 26.65
AmerisourceBergen (COR) 0.0 $338k 3.3k 103.74
Yum! Brands (YUM) 0.0 $300k 4.1k 73.01
CIGNA Corporation 0.0 $477k 3.3k 146.32
GlaxoSmithKline 0.0 $465k 12k 40.33
Stryker Corporation (SYK) 0.0 $444k 4.8k 92.79
Symantec Corporation 0.0 $335k 16k 21.00
UnitedHealth (UNH) 0.0 $294k 2.5k 117.74
American Electric Power Company (AEP) 0.0 $472k 8.1k 58.24
Biogen Idec (BIIB) 0.0 $324k 1.1k 305.95
WisdomTree Japan SmallCap Div (DFJ) 0.0 $431k 7.6k 56.60
Hospitality Properties Trust 0.0 $456k 18k 26.13
Hershey Company (HSY) 0.0 $406k 4.5k 89.39
Toll Brothers (TOL) 0.0 $300k 9.0k 33.33
Zimmer Holdings (ZBH) 0.0 $456k 4.4k 102.52
Entergy Corporation (ETR) 0.0 $463k 6.8k 68.39
Key (KEY) 0.0 $301k 23k 13.17
Ingersoll-rand Co Ltd-cl A 0.0 $309k 5.6k 55.24
Celgene Corporation 0.0 $474k 4.0k 119.79
Duke Realty Corporation 0.0 $449k 21k 21.03
Piedmont Natural Gas Company 0.0 $299k 5.2k 57.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $392k 3.4k 114.15
Financial Select Sector SPDR (XLF) 0.0 $297k 13k 23.82
Valeant Pharmaceuticals Int 0.0 $389k 3.8k 101.70
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $293k 6.1k 48.12
Vanguard Total Bond Market ETF (BND) 0.0 $326k 4.0k 80.77
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $317k 4.2k 75.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $406k 5.1k 79.05
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $435k 14k 31.86
Kinder Morgan (KMI) 0.0 $318k 21k 14.91
Citigroup (C) 0.0 $359k 6.9k 51.76
Twenty-first Century Fox 0.0 $436k 16k 27.13
Cdk Global Inc equities 0.0 $323k 6.8k 47.47
Eversource Energy (ES) 0.0 $331k 6.5k 51.14
Loews Corporation (L) 0.0 $207k 5.4k 38.33
Time Warner 0.0 $245k 3.8k 64.52
Annaly Capital Management 0.0 $113k 12k 9.39
BlackRock (BLK) 0.0 $236k 693.00 340.55
Starwood Property Trust (STWD) 0.0 $222k 11k 20.56
U.S. Bancorp (USB) 0.0 $262k 6.2k 42.55
Ameriprise Financial (AMP) 0.0 $252k 2.4k 106.28
Equifax (EFX) 0.0 $247k 2.2k 111.46
Ecolab (ECL) 0.0 $258k 2.3k 114.36
United Parcel Service (UPS) 0.0 $215k 2.2k 96.41
Genuine Parts Company (GPC) 0.0 $281k 3.3k 85.72
W.W. Grainger (GWW) 0.0 $263k 1.3k 202.78
Morgan Stanley (MS) 0.0 $218k 6.8k 31.87
Marsh & McLennan Companies (MMC) 0.0 $282k 5.1k 55.36
Ford Motor Company (F) 0.0 $209k 15k 14.05
Starbucks Corporation (SBUX) 0.0 $225k 3.8k 60.00
Lowe's Companies (LOW) 0.0 $264k 3.5k 75.95
ConAgra Foods (CAG) 0.0 $261k 6.2k 42.25
Public Service Enterprise (PEG) 0.0 $251k 6.5k 38.78
J.M. Smucker Company (SJM) 0.0 $275k 2.2k 123.21
Enbridge Energy Partners 0.0 $253k 11k 23.11
Alliant Energy Corporation (LNT) 0.0 $255k 4.1k 62.44
Oge Energy Corp (OGE) 0.0 $271k 10k 26.24
Suburban Propane Partners (SPH) 0.0 $258k 11k 24.34
Energy Transfer Partners 0.0 $215k 6.4k 33.73
Ferrellgas Partners 0.0 $166k 10k 16.60
Ametek (AME) 0.0 $207k 3.9k 53.67
Monmouth R.E. Inv 0.0 $105k 10k 10.50
Bar Harbor Bankshares (BHB) 0.0 $253k 7.4k 34.37
Vanguard Total Stock Market ETF (VTI) 0.0 $261k 2.5k 104.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $150k 33k 4.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $191k 10k 19.10
Cohen & Steers Quality Income Realty (RQI) 0.0 $146k 12k 12.24
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $280k 6.3k 44.18
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $166k 10k 16.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $240k 7.9k 30.38
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $116k 10k 11.60
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $152k 15k 10.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $216k 4.0k 53.73
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $203k 5.3k 38.57
Blackrock Util & Infrastrctu (BUI) 0.0 $181k 11k 16.76
Nuveen Real (JRI) 0.0 $152k 10k 15.20
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $218k 7.4k 29.58
Wp Carey (WPC) 0.0 $286k 4.8k 59.07
Nuveen Long/short Commodity 0.0 $155k 10k 15.50
Iron Mountain (IRM) 0.0 $231k 8.5k 27.02
Hp (HPQ) 0.0 $217k 18k 11.85
Hewlett Packard Enterprise (HPE) 0.0 $278k 18k 15.18
PennantPark Investment (PNNT) 0.0 $63k 10k 6.21
PowerShares WilderHill Clean Energy 0.0 $51k 11k 4.77
Atlantic Power Corporation 0.0 $42k 21k 1.98
Gamco Global Gold Natural Reso (GGN) 0.0 $48k 10k 4.80
California Resources 0.0 $47k 21k 2.30
Chemours (CC) 0.0 $62k 12k 5.38