Hm Payson & Co as of Dec. 31, 2018
Portfolio Holdings for Hm Payson & Co
Hm Payson & Co holds 151 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.0 | $2.7M | 11k | 249.93 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 3.9 | $1.3M | 26k | 50.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.7 | $1.3M | 24k | 51.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.2 | $1.1M | 11k | 97.94 | |
| Apple (AAPL) | 2.8 | $959k | 6.1k | 157.76 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $892k | 24k | 37.12 | |
| Microsoft Corporation (MSFT) | 2.6 | $875k | 8.6k | 101.63 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $850k | 8.7k | 97.60 | |
| Intel Corporation (INTC) | 2.5 | $835k | 18k | 46.91 | |
| Pfizer (PFE) | 2.4 | $819k | 19k | 43.66 | |
| Visa (V) | 2.3 | $772k | 5.9k | 131.97 | |
| Oracle Corporation (ORCL) | 2.2 | $763k | 17k | 45.13 | |
| AFLAC Incorporated (AFL) | 2.1 | $721k | 16k | 45.53 | |
| Amgen (AMGN) | 2.1 | $706k | 3.6k | 194.70 | |
| Johnson & Johnson (JNJ) | 2.0 | $699k | 5.4k | 128.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $674k | 2.9k | 229.64 | |
| Hasbro (HAS) | 1.9 | $648k | 8.0k | 81.19 | |
| Fox News | 1.8 | $609k | 13k | 47.80 | |
| Danaher Corporation (DHR) | 1.7 | $580k | 5.6k | 103.07 | |
| McDonald's Corporation (MCD) | 1.7 | $577k | 3.2k | 177.70 | |
| Fiserv (FI) | 1.7 | $570k | 7.8k | 73.50 | |
| Accenture (ACN) | 1.6 | $551k | 3.9k | 140.92 | |
| Cisco Systems (CSCO) | 1.6 | $548k | 13k | 43.35 | |
| MasterCard Incorporated (MA) | 1.5 | $509k | 2.7k | 188.80 | |
| TJX Companies (TJX) | 1.5 | $505k | 11k | 44.77 | |
| United Technologies Corporation | 1.4 | $494k | 4.6k | 106.47 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $486k | 13k | 38.12 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $480k | 2.4k | 203.99 | |
| Diageo (DEO) | 1.4 | $461k | 3.2k | 141.89 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.3 | $447k | 3.9k | 113.74 | |
| CSX Corporation (CSX) | 1.3 | $439k | 7.1k | 62.09 | |
| General Dynamics Corporation (GD) | 1.3 | $432k | 2.7k | 157.38 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $434k | 6.3k | 68.36 | |
| Cummins (CMI) | 1.2 | $426k | 3.2k | 133.67 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $417k | 6.1k | 68.13 | |
| International Business Machines (IBM) | 1.1 | $369k | 3.2k | 113.64 | |
| Medtronic (MDT) | 1.1 | $368k | 4.0k | 90.95 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $350k | 3.7k | 94.39 | |
| Home Depot (HD) | 1.0 | $347k | 2.0k | 172.04 | |
| Broadcom (AVGO) | 1.0 | $329k | 1.3k | 254.64 | |
| S&p Global (SPGI) | 0.9 | $304k | 1.8k | 170.12 | |
| Merck & Co (MRK) | 0.9 | $296k | 3.9k | 76.49 | |
| Abbott Laboratories (ABT) | 0.9 | $294k | 4.1k | 72.45 | |
| American Express Company (AXP) | 0.8 | $284k | 3.0k | 95.37 | |
| Cdw (CDW) | 0.8 | $269k | 3.3k | 81.10 | |
| Phillips 66 (PSX) | 0.8 | $264k | 3.1k | 86.02 | |
| Bank of America Corporation (BAC) | 0.7 | $233k | 9.4k | 24.66 | |
| Pepsi (PEP) | 0.6 | $201k | 1.8k | 110.38 | |
| Discover Financial Services (DFS) | 0.6 | $187k | 3.2k | 58.99 | |
| Invesco Bulletshares 2019 Corp | 0.5 | $173k | 8.2k | 21.07 | |
| Invesco Bulletshares 2020 Corp | 0.5 | $174k | 8.2k | 21.12 | |
| Invesco Bulletshares 2021 Corp | 0.5 | $174k | 8.4k | 20.79 | |
| Qualcomm (QCOM) | 0.5 | $171k | 3.0k | 56.85 | |
| Chevron Corporation (CVX) | 0.5 | $162k | 1.5k | 108.87 | |
| Harris Corporation | 0.5 | $165k | 1.2k | 134.91 | |
| Gilead Sciences (GILD) | 0.5 | $159k | 2.5k | 62.60 | |
| Fortive (FTV) | 0.5 | $159k | 2.4k | 67.66 | |
| Bscm etf | 0.4 | $149k | 7.2k | 20.67 | |
| Travelers Companies (TRV) | 0.4 | $144k | 1.2k | 120.00 | |
| Nike (NKE) | 0.4 | $133k | 1.8k | 73.89 | |
| Walt Disney Company (DIS) | 0.4 | $128k | 1.2k | 109.78 | |
| SYSCO Corporation (SYY) | 0.3 | $121k | 1.9k | 62.86 | |
| Procter & Gamble Company (PG) | 0.3 | $114k | 1.2k | 92.08 | |
| Enbridge (ENB) | 0.3 | $109k | 3.5k | 31.03 | |
| Henry Schein (HSIC) | 0.3 | $104k | 1.3k | 78.25 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $102k | 2.0k | 52.25 | |
| V.F. Corporation (VFC) | 0.3 | $100k | 1.4k | 71.02 | |
| Xylem (XYL) | 0.3 | $100k | 1.5k | 66.67 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $94k | 3.6k | 26.11 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $92k | 1.5k | 59.93 | |
| Celgene Corporation | 0.3 | $89k | 1.4k | 64.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $86k | 1.9k | 45.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $76k | 460.00 | 165.22 | |
| Public Storage (PSA) | 0.2 | $73k | 360.00 | 202.78 | |
| Union Pacific Corporation (UNP) | 0.2 | $73k | 530.00 | 137.74 | |
| Colgate-Palmolive Company (CL) | 0.2 | $71k | 1.2k | 59.17 | |
| Unilever (UL) | 0.2 | $73k | 1.4k | 52.14 | |
| Abbvie (ABBV) | 0.2 | $72k | 780.00 | 92.31 | |
| Baxter International (BAX) | 0.2 | $66k | 1.0k | 66.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $61k | 650.00 | 93.85 | |
| Air Products & Chemicals (APD) | 0.2 | $58k | 363.00 | 159.78 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $57k | 381.00 | 149.61 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $57k | 389.00 | 146.53 | |
| Dowdupont | 0.2 | $59k | 1.1k | 53.39 | |
| iShares S&P 500 Index (IVV) | 0.1 | $50k | 199.00 | 251.26 | |
| Southern Company (SO) | 0.1 | $47k | 1.1k | 43.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $44k | 675.00 | 65.19 | |
| Royal Dutch Shell | 0.1 | $46k | 769.00 | 59.82 | |
| Premier (PINC) | 0.1 | $40k | 1.1k | 37.52 | |
| 3M Company (MMM) | 0.1 | $38k | 200.00 | 190.00 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $38k | 786.00 | 48.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $31k | 900.00 | 34.44 | |
| Genuine Parts Company (GPC) | 0.1 | $30k | 317.00 | 94.64 | |
| Norfolk Southern (NSC) | 0.1 | $26k | 171.00 | 152.05 | |
| Caterpillar (CAT) | 0.1 | $25k | 195.00 | 128.21 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $25k | 239.00 | 104.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $21k | 550.00 | 38.18 | |
| General Electric Company | 0.1 | $17k | 2.3k | 7.39 | |
| Williams Companies (WMB) | 0.1 | $18k | 827.00 | 21.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $15k | 250.00 | 60.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $9.0k | 61.00 | 147.54 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $9.0k | 370.00 | 24.32 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Coca-Cola Company (KO) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Ecolab (ECL) | 0.0 | $3.0k | 20.00 | 150.00 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Dun & Bradstreet Corporation | 0.0 | $3.0k | 24.00 | 125.00 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Emerson Electric (EMR) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 35.00 | 85.71 | |
| MSC Industrial Direct (MSM) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Lazard Ltd-cl A shs a | 0.0 | $2.0k | 56.00 | 35.71 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 30.00 | 66.67 | |
| D.R. Horton (DHI) | 0.0 | $3.0k | 75.00 | 40.00 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Pioneer Natural Resources | 0.0 | $2.0k | 14.00 | 142.86 | |
| Varian Medical Systems | 0.0 | $3.0k | 24.00 | 125.00 | |
| Penske Automotive (PAG) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Constellation Brands (STZ) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Wynn Resorts (WYNN) | 0.0 | $2.0k | 18.00 | 111.11 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.0k | 162.00 | 18.52 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Hill-Rom Holdings | 0.0 | $3.0k | 32.00 | 93.75 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Pegasystems (PEGA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 63.00 | 31.75 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.0k | 27.00 | 74.07 | |
| ImmunoGen | 0.0 | $4.0k | 810.00 | 4.94 | |
| iShares S&P 100 Index (OEF) | 0.0 | $3.0k | 24.00 | 125.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Utilities SPDR (XLU) | 0.0 | $3.0k | 60.00 | 50.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Hldgs (UAL) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Facebook Inc cl a (META) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Graham Hldgs (GHC) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Transenterix | 0.0 | $4.0k | 1.7k | 2.30 | |
| New Residential Investment (RITM) | 0.0 | $2.0k | 154.00 | 12.99 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.0k | 152.00 | 13.16 | |
| Worldpay Ord | 0.0 | $3.0k | 38.00 | 78.95 | |
| Booking Holdings (BKNG) | 0.0 | $5.0k | 3.00 | 1666.67 | |
| Discovery Communications | 0.0 | $0 | 34.00 | 0.00 | |
| Materials SPDR (XLB) | 0.0 | $1.0k | 18.00 | 55.56 |
