Hm Payson & Co as of March 31, 2019
Portfolio Holdings for Hm Payson & Co
Hm Payson & Co holds 239 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $105M | 551k | 189.88 | |
| Microsoft Corporation (MSFT) | 3.5 | $93M | 793k | 116.88 | |
| Johnson & Johnson (JNJ) | 3.0 | $79M | 556k | 141.18 | |
| Intel Corporation (INTC) | 2.7 | $71M | 1.3M | 53.73 | |
| Pfizer (PFE) | 2.4 | $64M | 1.5M | 42.32 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $61M | 1.5M | 40.86 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $60M | 739k | 81.08 | |
| Amazon (AMZN) | 2.2 | $59M | 33k | 1780.42 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $55M | 546k | 100.98 | |
| McDonald's Corporation (MCD) | 2.1 | $55M | 286k | 190.91 | |
| TJX Companies (TJX) | 1.9 | $49M | 927k | 52.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $48M | 41k | 1171.88 | |
| Accenture (ACN) | 1.8 | $47M | 265k | 177.78 | |
| Cisco Systems (CSCO) | 1.7 | $46M | 831k | 54.70 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $45M | 225k | 200.00 | |
| Amgen (AMGN) | 1.7 | $44M | 234k | 189.27 | |
| Abbott Laboratories (ABT) | 1.6 | $43M | 535k | 79.94 | |
| United Technologies Corporation | 1.6 | $42M | 313k | 135.14 | |
| MasterCard Incorporated (MA) | 1.5 | $40M | 170k | 236.08 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $40M | 933k | 43.04 | |
| Harris Corporation | 1.4 | $37M | 233k | 159.71 | |
| Procter & Gamble Company (PG) | 1.4 | $37M | 356k | 104.05 | |
| Visa (V) | 1.4 | $36M | 228k | 156.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $35M | 30k | 1178.16 | |
| CSX Corporation (CSX) | 1.3 | $35M | 470k | 73.73 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $35M | 122k | 282.48 | |
| AFLAC Incorporated (AFL) | 1.3 | $35M | 681k | 50.66 | |
| General Dynamics Corporation (GD) | 1.3 | $33M | 193k | 172.41 | |
| Cummins (CMI) | 1.3 | $33M | 207k | 159.76 | |
| Broadcom (AVGO) | 1.2 | $32M | 107k | 296.70 | |
| Diageo (DEO) | 1.2 | $32M | 197k | 160.00 | |
| Home Depot (HD) | 1.1 | $30M | 159k | 188.03 | |
| Danaher Corporation (DHR) | 1.1 | $29M | 219k | 131.58 | |
| Abbvie (ABBV) | 1.1 | $29M | 360k | 80.00 | |
| S&p Global (SPGI) | 1.1 | $28M | 137k | 206.61 | |
| Fiserv (FI) | 1.0 | $27M | 309k | 87.81 | |
| V.F. Corporation (VFC) | 1.0 | $27M | 301k | 89.47 | |
| Walt Disney Company (DIS) | 1.0 | $26M | 244k | 108.43 | |
| Phillips 66 (PSX) | 1.0 | $26M | 266k | 96.77 | |
| American Express Company (AXP) | 1.0 | $25M | 225k | 111.70 | |
| Merck & Co (MRK) | 0.9 | $25M | 299k | 83.17 | |
| 3M Company (MMM) | 0.9 | $24M | 115k | 207.78 | |
| Chevron Corporation (CVX) | 0.9 | $23M | 188k | 123.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $23M | 431k | 52.82 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $22M | 207k | 107.98 | |
| Hasbro (HAS) | 0.8 | $22M | 248k | 86.76 | |
| Pepsi (PEP) | 0.8 | $22M | 176k | 122.55 | |
| Bank of America Corporation (BAC) | 0.8 | $21M | 770k | 27.03 | |
| Medtronic (MDT) | 0.8 | $21M | 230k | 90.13 | |
| Walgreen Boots Alliance | 0.8 | $21M | 332k | 61.73 | |
| Oracle Corporation (ORCL) | 0.8 | $20M | 367k | 53.71 | |
| Becton, Dickinson and (BDX) | 0.7 | $19M | 76k | 249.73 | |
| International Business Machines (IBM) | 0.7 | $19M | 136k | 141.10 | |
| Cdw (CDW) | 0.7 | $19M | 193k | 97.05 | |
| Wells Fargo & Company (WFC) | 0.7 | $18M | 371k | 48.32 | |
| Tyler Technologies (TYL) | 0.7 | $17M | 83k | 204.40 | |
| Polaris Industries (PII) | 0.6 | $17M | 203k | 82.13 | |
| Wal-Mart Stores (WMT) | 0.5 | $13M | 128k | 97.53 | |
| Discover Financial Services | 0.5 | $12M | 170k | 71.11 | |
| Covetrus | 0.5 | $12M | 343k | 34.19 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $10M | 76k | 135.68 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $9.7M | 106k | 91.53 | |
| Fortive (FTV) | 0.4 | $9.4M | 112k | 83.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $9.1M | 83k | 109.64 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $8.8M | 58k | 152.96 | |
| Invesco Bulletshares 2020 Corp | 0.3 | $8.9M | 418k | 21.22 | |
| Invesco Bulletshares 2021 Corp | 0.3 | $8.8M | 418k | 21.03 | |
| Automatic Data Processing (ADP) | 0.3 | $8.7M | 54k | 159.74 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $8.6M | 142k | 60.42 | |
| Colgate-Palmolive Company (CL) | 0.3 | $8.1M | 119k | 68.54 | |
| Delphi Automotive Inc international | 0.3 | $8.1M | 102k | 79.49 | |
| Mondelez Int (MDLZ) | 0.3 | $7.8M | 156k | 49.92 | |
| Enbridge (ENB) | 0.3 | $7.7M | 211k | 36.33 | |
| Invesco Bulletshares 2019 Corp | 0.3 | $7.5M | 356k | 21.07 | |
| Raytheon Company | 0.3 | $7.4M | 41k | 182.07 | |
| Nike (NKE) | 0.3 | $7.3M | 87k | 84.21 | |
| IDEXX Laboratories (IDXX) | 0.3 | $7.0M | 31k | 223.60 | |
| BorgWarner (BWA) | 0.3 | $7.1M | 191k | 37.04 | |
| Bscm etf | 0.3 | $6.9M | 327k | 21.12 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $6.5M | 38k | 171.63 | |
| Philip Morris International (PM) | 0.2 | $6.6M | 75k | 88.39 | |
| Worldpay Ord | 0.2 | $6.3M | 55k | 114.00 | |
| Coca-Cola Company (KO) | 0.2 | $5.9M | 127k | 46.86 | |
| Dowdupont | 0.2 | $6.1M | 115k | 53.31 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $5.7M | 36k | 157.32 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $5.5M | 92k | 59.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.3M | 32k | 167.19 | |
| Travelers Companies (TRV) | 0.2 | $5.0M | 37k | 137.17 | |
| Illinois Tool Works (ITW) | 0.2 | $5.0M | 35k | 143.52 | |
| Aqua America | 0.2 | $5.1M | 139k | 36.44 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.2 | $5.0M | 90k | 55.29 | |
| Air Products & Chemicals (APD) | 0.2 | $4.7M | 25k | 190.97 | |
| Unilever | 0.2 | $4.8M | 83k | 57.72 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $4.8M | 87k | 55.14 | |
| Fox Corporation (FOX) | 0.2 | $4.7M | 140k | 33.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.5M | 95k | 47.71 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $4.4M | 56k | 78.88 | |
| Baxter International (BAX) | 0.2 | $4.1M | 51k | 81.31 | |
| Sherwin-Williams Company (SHW) | 0.2 | $4.3M | 10k | 430.68 | |
| Altria (MO) | 0.2 | $4.1M | 71k | 57.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.1M | 64k | 64.86 | |
| Verizon Communications (VZ) | 0.1 | $4.0M | 68k | 59.13 | |
| Emerson Electric (EMR) | 0.1 | $3.8M | 56k | 68.47 | |
| Nextera Energy (NEE) | 0.1 | $4.1M | 21k | 193.30 | |
| Teleflex Incorporated (TFX) | 0.1 | $3.8M | 13k | 302.15 | |
| iShares S&P 100 Index (OEF) | 0.1 | $3.9M | 31k | 125.29 | |
| Citigroup (C) | 0.1 | $4.0M | 61k | 65.79 | |
| Facebook Inc cl a (META) | 0.1 | $4.0M | 24k | 167.42 | |
| General Electric Company | 0.1 | $3.6M | 359k | 10.00 | |
| ConocoPhillips (COP) | 0.1 | $3.7M | 56k | 66.74 | |
| Wright Express (WEX) | 0.1 | $3.7M | 19k | 191.98 | |
| Blackstone | 0.1 | $3.4M | 97k | 34.97 | |
| Dominion Resources (D) | 0.1 | $3.3M | 44k | 76.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.1M | 72k | 42.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 23k | 129.76 | |
| Norfolk Southern (NSC) | 0.1 | $3.2M | 17k | 186.88 | |
| At&t (T) | 0.1 | $3.3M | 104k | 31.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.2M | 28k | 113.08 | |
| BP (BP) | 0.1 | $3.0M | 68k | 43.71 | |
| FLIR Systems | 0.1 | $2.8M | 59k | 47.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.8M | 36k | 79.11 | |
| Intuit (INTU) | 0.1 | $2.9M | 11k | 261.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.8M | 56k | 50.15 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $2.8M | 43k | 64.47 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $2.8M | 92k | 30.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.6M | 65k | 39.97 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $2.6M | 23k | 113.56 | |
| State Street Corporation (STT) | 0.1 | $2.2M | 34k | 65.82 | |
| Caterpillar (CAT) | 0.1 | $2.3M | 17k | 135.47 | |
| BB&T Corporation | 0.1 | $2.3M | 50k | 46.54 | |
| Schlumberger (SLB) | 0.1 | $2.5M | 57k | 43.58 | |
| Varian Medical Systems | 0.1 | $2.2M | 16k | 141.72 | |
| Constellation Brands (STZ) | 0.1 | $2.3M | 13k | 175.30 | |
| American International (AIG) | 0.1 | $2.4M | 56k | 43.05 | |
| SYSCO Corporation (SYY) | 0.1 | $2.2M | 33k | 66.76 | |
| Gilead Sciences (GILD) | 0.1 | $2.1M | 33k | 65.02 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $2.0M | 59k | 34.16 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $2.0M | 74k | 27.25 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $2.1M | 20k | 104.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 15k | 123.90 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.8M | 23k | 75.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 35k | 53.94 | |
| Unilever | 0.1 | $1.7M | 30k | 58.30 | |
| Baidu (BIDU) | 0.1 | $1.8M | 11k | 173.91 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.7M | 16k | 106.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.8M | 21k | 85.60 | |
| Xylem (XYL) | 0.1 | $1.9M | 23k | 81.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 36k | 42.76 | |
| PPG Industries (PPG) | 0.1 | $1.7M | 15k | 112.86 | |
| Darden Restaurants (DRI) | 0.1 | $1.5M | 13k | 121.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.4M | 17k | 84.11 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.5M | 12k | 123.17 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 16k | 90.03 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $1.5M | 35k | 44.79 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 14k | 94.15 | |
| General Mills (GIS) | 0.1 | $1.4M | 27k | 51.76 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.3M | 30k | 44.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 14k | 89.92 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | 15k | 86.90 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $1.4M | 12k | 110.61 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.3M | 27k | 48.47 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.1M | 18k | 59.67 | |
| International Paper Company (IP) | 0.0 | $953k | 21k | 46.26 | |
| Novartis (NVS) | 0.0 | $992k | 10k | 96.11 | |
| Capital One Financial (COF) | 0.0 | $1.0M | 13k | 81.72 | |
| Target Corporation (TGT) | 0.0 | $959k | 12k | 80.22 | |
| Southern Company (SO) | 0.0 | $962k | 19k | 51.66 | |
| Discovery Communications | 0.0 | $1.1M | 42k | 25.43 | |
| Enterprise Products Partners (EPD) | 0.0 | $925k | 32k | 29.11 | |
| Camden National Corporation (CAC) | 0.0 | $984k | 24k | 41.70 | |
| Wipro (WIT) | 0.0 | $1.2M | 295k | 3.98 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.0M | 19k | 54.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.0M | 11k | 98.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.0M | 13k | 77.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.1M | 14k | 79.74 | |
| Diamondback Energy (FANG) | 0.0 | $1.1M | 11k | 101.49 | |
| Wec Energy Group (WEC) | 0.0 | $971k | 12k | 79.10 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $924k | 44k | 20.80 | |
| Hartford Financial Services (HIG) | 0.0 | $915k | 18k | 49.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $812k | 16k | 50.41 | |
| Las Vegas Sands (LVS) | 0.0 | $758k | 12k | 60.96 | |
| Royal Dutch Shell | 0.0 | $714k | 11k | 62.59 | |
| Williams Companies (WMB) | 0.0 | $760k | 27k | 28.73 | |
| Toll Brothers (TOL) | 0.0 | $659k | 18k | 36.20 | |
| Applied Materials (AMAT) | 0.0 | $835k | 21k | 39.66 | |
| Gra (GGG) | 0.0 | $729k | 15k | 49.54 | |
| Alaska Air (ALK) | 0.0 | $796k | 14k | 56.10 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $677k | 15k | 43.86 | |
| Leidos Holdings (LDOS) | 0.0 | $702k | 11k | 64.09 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $833k | 34k | 24.90 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $837k | 34k | 25.02 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $781k | 21k | 36.94 | |
| Copart (CPRT) | 0.0 | $602k | 10k | 58.58 | |
| Unum (UNM) | 0.0 | $445k | 13k | 33.82 | |
| Anadarko Petroleum Corporation | 0.0 | $477k | 11k | 45.49 | |
| John Wiley & Sons (WLY) | 0.0 | $570k | 13k | 44.20 | |
| Weyerhaeuser Company (WY) | 0.0 | $434k | 17k | 26.33 | |
| D.R. Horton (DHI) | 0.0 | $626k | 15k | 41.40 | |
| PPL Corporation (PPL) | 0.0 | $622k | 20k | 31.75 | |
| MetLife (MET) | 0.0 | $516k | 12k | 42.53 | |
| Abb (ABBNY) | 0.0 | $437k | 23k | 18.86 | |
| HCP | 0.0 | $455k | 15k | 31.31 | |
| First Ban (FNLC) | 0.0 | $640k | 26k | 24.93 | |
| Mednax (MD) | 0.0 | $598k | 22k | 27.18 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $399k | 15k | 25.84 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $470k | 18k | 25.70 | |
| Colfax Corporation | 0.0 | $475k | 16k | 29.69 | |
| Premier (PINC) | 0.0 | $460k | 13k | 34.50 | |
| Ishares Tr Dec 2020 | 0.0 | $592k | 24k | 25.25 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $580k | 24k | 24.73 | |
| Westrock (WRK) | 0.0 | $491k | 13k | 38.35 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $633k | 13k | 49.30 | |
| Bank Ozk (OZK) | 0.0 | $501k | 17k | 28.96 | |
| Symantec Corporation | 0.0 | $320k | 14k | 23.02 | |
| Hospitality Properties Trust | 0.0 | $331k | 13k | 26.31 | |
| Marathon Oil Corporation (MRO) | 0.0 | $382k | 23k | 16.71 | |
| AmeriGas Partners | 0.0 | $336k | 11k | 30.87 | |
| Energy Transfer Equity (ET) | 0.0 | $266k | 17k | 15.37 | |
| Suburban Propane Partners (SPH) | 0.0 | $238k | 11k | 22.45 | |
| PGT | 0.0 | $180k | 13k | 13.85 | |
| ImmuCell Corporation (ICCC) | 0.0 | $330k | 52k | 6.40 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $317k | 11k | 27.85 | |
| First Trust/Aberdeen Global Opportunity | 0.0 | $151k | 15k | 10.07 | |
| WisdomTree Investments (WT) | 0.0 | $301k | 43k | 7.06 | |
| Ambev Sa- (ABEV) | 0.0 | $138k | 32k | 4.36 | |
| Summit Matls Inc cl a | 0.0 | $176k | 11k | 15.86 | |
| Kraft Heinz (KHC) | 0.0 | $360k | 11k | 32.69 | |
| Hp (HPQ) | 0.0 | $250k | 13k | 19.41 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $230k | 15k | 15.41 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $295k | 14k | 21.80 | |
| Vaneck Vectors Russia Index Et | 0.0 | $285k | 14k | 20.59 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $281k | 11k | 24.98 | |
| BioScrip | 0.0 | $22k | 11k | 1.97 | |
| Plug Power (PLUG) | 0.0 | $48k | 20k | 2.40 | |
| Laredo Petroleum Holdings | 0.0 | $89k | 29k | 3.09 | |
| Gold Std Ventures | 0.0 | $24k | 23k | 1.03 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $120k | 21k | 5.71 | |
| Fuelcell Energy | 0.0 | $12k | 48k | 0.25 | |
| Imv | 0.0 | $106k | 22k | 4.85 |
