Hm Payson & Co

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 (WBA) 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 (DFS) 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 (APTV) 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 (UL) 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 (PGTI) 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 (FAM) 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 (SUM) 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