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HM PAYSON & CO |
| City: |
PORTLAND |
| State: |
ME |
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04112 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
4 |
- |
$1,278.11 |
$182,595,000 |
163,579 |
3.78% |
43,420,000 |
-3,986 |
0.041 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$400.87 |
$137,153,000 |
384,549 |
2.84% |
86,000 |
-6,735 |
0.027 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$149.27 |
$119,027,000 |
759,394 |
2.46% |
-2,518,000 |
-20,994 |
0.029 |
Drug Manufacturers - ... |
|
|
CDW |
Cdw Corp |
11 |
- |
$219.56 |
$98,920,000 |
435,155 |
2.05% |
9,159,000 |
-9,737 |
0.304 |
Catalog & Mail Order ... |
|
|
LRCX |
Lam Research Corp |
12 |
- |
$908.53 |
$96,053,000 |
122,631 |
1.99% |
17,458,000 |
-2,765 |
0.085 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
13 |
- |
$342.85 |
$94,364,000 |
272,295 |
1.95% |
-913,000 |
-43,024 |
0.025 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
14 |
- |
$270.32 |
$91,380,000 |
308,186 |
1.89% |
9,918,000 |
-1,039 |
0.041 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$572.38 |
$76,840,000 |
144,764 |
1.59% |
3,001,000 |
-1,113 |
0.037 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$167.24 |
$75,463,000 |
540,219 |
1.56% |
3,190,000 |
-12,074 |
0.009 |
Search Engines & Info... |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$425.18 |
$63,049,000 |
143,123 |
1.31% |
10,087,000 |
-1,817 |
0.043 |
Publishing |
|
|
AON |
Aon Plc |
27 |
- |
$279.97 |
$53,650,000 |
184,353 |
1.11% |
-6,818,000 |
-2,150 |
0.081 |
Life & Health Insurance |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$95.11 |
$48,676,000 |
518,883 |
1.01% |
-1,986,000 |
-51,119 |
0.043 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
33 |
- |
$160.25 |
$46,321,000 |
310,543 |
0.96% |
-24,828,000 |
-111,406 |
0.016 |
Integrated Oil & Gas |
|
|
DHI |
DR Horton Inc |
34 |
- |
$148.48 |
$45,821,000 |
301,493 |
0.95% |
7,782,000 |
-52,458 |
0.083 |
Residential Construct... |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$105.90 |
$45,668,000 |
414,900 |
0.95% |
4,853,000 |
-6,529 |
0.023 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$186.21 |
$45,606,000 |
300,159 |
0.94% |
7,017,000 |
-3,402 |
0.003 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$190.51 |
$42,780,000 |
251,501 |
0.89% |
6,253,000 |
-376 |
0.008 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$511.29 |
$42,342,000 |
89,045 |
0.88% |
4,144,000 |
-277 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
42 |
- |
$288.14 |
$35,264,000 |
135,802 |
0.73% |
4,911,000 |
-1,561 |
0.047 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$164.46 |
$34,584,000 |
236,007 |
0.72% |
-672,000 |
-5,705 |
0.01 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$486.18 |
$34,245,000 |
57,400 |
0.71% |
3,498,000 |
-2,900 |
0.012 |
Application Software |
|
|
DHR |
Danaher Corp |
45 |
- |
$248.38 |
$33,117,000 |
143,155 |
0.69% |
-6,612,000 |
-16,976 |
0.02 |
General Building Mate... |
|
|
OTIS |
Otis Worldwide Corp |
48 |
- |
$92.12 |
$30,676,000 |
342,868 |
0.64% |
-38,286,000 |
-515,829 |
0.079 |
N/A |
|
|
ORCL |
Oracle Corp |
51 |
- |
$115.80 |
$28,539,000 |
270,687 |
0.59% |
-1,063,000 |
-8,784 |
0.009 |
Application Software |
|
|
TYL |
Tyler Technologies Inc |
52 |
- |
$469.00 |
$27,021,000 |
64,626 |
0.56% |
1,859,000 |
-536 |
0.161 |
Information Technolog... |
|
|
LPLA |
LPL Investment Holdings Inc |
53 |
- |
$270.79 |
$21,656,000 |
95,141 |
0.45% |
-32,750,000 |
-133,792 |
0.119 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$176.15 |
$21,528,000 |
126,756 |
0.45% |
-526,000 |
-3,403 |
0.009 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
55 |
- |
$27.81 |
$20,729,000 |
720,015 |
0.43% |
-6,359,000 |
-96,625 |
0.013 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
59 |
- |
$280.74 |
$15,764,000 |
65,800 |
0.33% |
397,000 |
-1,464 |
0.044 |
Diversified Machinery |
|
|
AXP |
American Express Co |
60 |
- |
$230.77 |
$15,687,000 |
83,738 |
0.32% |
2,452,000 |
-4,974 |
0.01 |
Credit Services |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$47.12 |
$15,446,000 |
305,736 |
0.32% |
-1,592,000 |
-11,190 |
0.007 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$15,069,000 |
95,584 |
0.31% |
-578,000 |
-2,254 |
0.003 |
Discount, Variety Stores |
|
|
PH |
Parker Hannifin Corp |
66 |
- |
$536.18 |
$14,321,000 |
31,086 |
0.3% |
2,096,000 |
-298 |
0.024 |
Industrial Equipment ... |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$734.97 |
$14,223,000 |
24,400 |
0.29% |
509,000 |
-1,132 |
0.003 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
70 |
- |
$33.85 |
$12,532,000 |
361,474 |
0.26% |
1,208,000 |
-6,800 |
0.016 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
72 |
- |
$141.56 |
$11,820,000 |
113,644 |
0.24% |
-27,263,000 |
-336,093 |
0.002 |
Semiconductor - Integ... |
|
|
INTC |
Intel Corp |
74 |
- |
$30.90 |
$10,986,000 |
218,623 |
0.23% |
2,926,000 |
-8,086 |
0.005 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$241.89 |
$9,614,000 |
41,267 |
0.2% |
-472,000 |
-655 |
0.01 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
76 |
- |
$92.15 |
$8,783,000 |
80,897 |
0.18% |
821,000 |
-2,367 |
0.006 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
77 |
- |
$37.25 |
$8,654,000 |
257,031 |
0.18% |
1,272,000 |
-12,598 |
0.003 |
Domestic Money Center... |
|
|
DEO |
Diageo Plc (ADR) |
79 |
- |
$137.44 |
$8,254,000 |
56,666 |
0.17% |
-1,242,000 |
-6,987 |
0.01 |
Beverage - Brewers |
|
|
MDLZ |
Mondelez International Inc |
80 |
- |
$69.89 |
$7,911,000 |
109,220 |
0.16% |
239,000 |
-1,322 |
0.008 |
Food - Major Diversified |
|
|
NSC |
Norfolk Southern Corp |
84 |
- |
$249.65 |
$7,048,000 |
29,818 |
0.15% |
1,061,000 |
-586 |
0.012 |
Railroads |
|
|
INTU |
Intuit Inc |
87 |
- |
$629.27 |
$6,782,000 |
10,850 |
0.14% |
1,025,000 |
-418 |
0.004 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
88 |
- |
$311.30 |
$6,772,000 |
21,713 |
0.14% |
1,170,000 |
-252 |
0.008 |
General Building Mate... |
|
|
VGSH |
Vanguard Scottsdale Funds |
89 |
- |
$57.74 |
$6,690,000 |
114,700 |
0.14% |
72,000 |
-200 |
0.013 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
90 |
- |
$243.92 |
$6,638,000 |
25,343 |
0.14% |
681,000 |
-520 |
0.008 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
91 |
- |
$195.81 |
$6,546,000 |
31,213 |
0.14% |
-19,117,000 |
-107,700 |
0.004 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$43.99 |
$6,465,000 |
125,993 |
0.13% |
-6,087,000 |
-90,270 |
0.006 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
93 |
- |
$149.22 |
$6,460,000 |
48,632 |
0.13% |
809,000 |
-1,391 |
0.007 |
Business Software & S... |
|
|
PII |
Polaris Industries Inc |
94 |
- |
$87.39 |
$6,262,000 |
66,081 |
0.13% |
-22,710,000 |
-212,122 |
0.107 |
Recreational Vehicles |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$240.36 |
$6,241,000 |
25,407 |
0.13% |
655,000 |
-2,027 |
0.004 |
Railroads |
|
|
BX |
Blackstone Group LP |
97 |
- |
$120.62 |
$6,003,000 |
45,850 |
0.12% |
911,000 |
-1,675 |
0.007 |
Asset Management |
|
|
CL |
Colgate Palmolive Co |
98 |
- |
$92.88 |
$5,593,000 |
70,166 |
0.12% |
451,000 |
-2,145 |
0.008 |
Personal Products |
|
|
KO |
Coca-Cola Co |
99 |
- |
$62.17 |
$5,568,000 |
94,478 |
0.12% |
199,000 |
-1,426 |
0.002 |
Beverage Soft Drinks... |
|
|
APD |
Air Products & Chemicals Inc |
100 |
- |
$245.87 |
$5,320,000 |
19,430 |
0.11% |
-1,052,000 |
-3,054 |
0.009 |
Diversified Chemicals |
|
|
CARR |
Carrier Global Corp |
101 |
- |
$62.09 |
$5,294,000 |
92,156 |
0.11% |
146,000 |
-1,111 |
0.011 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
102 |
- |
$49.56 |
$5,253,000 |
109,672 |
0.11% |
-337,000 |
-18,181 |
0.005 |
Closed - End Fund - F... |
|
|
PSX |
Phillips 66 |
103 |
- |
$143.61 |
$5,222,000 |
39,220 |
0.11% |
381,000 |
-1,075 |
0.009 |
Oil & Gas Refining, P... |
|
|
PXD |
Pioneer Natural Resources Co |
105 |
- |
$275.32 |
$4,737,000 |
21,067 |
0.1% |
-1,152,000 |
-4,588 |
0.009 |
Independent Oil & Gas |
|
|
SHV |
iShares Barclays Short Trea... |
106 |
- |
$110.11 |
$4,720,000 |
42,855 |
0.1% |
-206,000 |
-1,733 |
0.024 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
107 |
- |
$176.94 |
$4,639,000 |
27,222 |
0.1% |
340,000 |
-448 |
0.007 |
Closed - End Fund - Debt |
|
|
WTRG |
Essential Utilities Ord Shs |
108 |
- |
$51.94 |
$4,623,000 |
123,785 |
0.1% |
360,000 |
-400 |
0.05 |
Water Utilities |
|
|
LMT |
Lockheed Martin Corp |
109 |
- |
$461.91 |
$4,607,000 |
10,164 |
0.1% |
-62,000 |
-1,252 |
0.004 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
111 |
- |
$97.40 |
$4,410,000 |
46,870 |
0.09% |
20,000 |
-553 |
0.003 |
Cigarettes & Other To... |
|
|
VWO |
Vanguard Emerging Markets S... |
112 |
- |
$43.63 |
$4,399,000 |
107,028 |
0.09% |
-126,000 |
-8,382 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
113 |
- |
$213.85 |
$4,193,000 |
22,011 |
0.09% |
553,000 |
-279 |
0.009 |
Property & Casualty I... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
115 |
- |
$108.75 |
$4,133,000 |
39,568 |
0.09% |
236,000 |
-3,093 |
0.005 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
117 |
- |
$51.01 |
$3,933,000 |
76,696 |
0.08% |
106,000 |
-100 |
0.009 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
123 |
- |
$70.14 |
$3,553,000 |
58,492 |
0.07% |
146,000 |
-985 |
0.003 |
Electric Utilities |
|
|
CWST |
Casella Waste Systems Inc |
124 |
- |
$91.62 |
$3,548,000 |
41,517 |
0.07% |
228,000 |
-2,000 |
0.077 |
Waste Management |
|
|
EMR |
Emerson Electric Co |
125 |
- |
$106.54 |
$3,429,000 |
35,232 |
0.07% |
-14,000 |
-422 |
0.006 |
Industrial Electrical... |
|
|
VTI |
Vanguard Total Stock Market... |
126 |
- |
$253.53 |
$3,285,000 |
13,847 |
0.07% |
334,000 |
-47 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
127 |
- |
$513.84 |
$3,227,000 |
6,757 |
0.07% |
273,000 |
-122 |
0 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
128 |
- |
$201.32 |
$3,197,000 |
14,067 |
0.07% |
-15,751,000 |
-80,178 |
0.014 |
Medical Laboratories ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
129 |
- |
$76.93 |
$3,095,000 |
40,000 |
0.06% |
66,000 |
-300 |
0.01 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
130 |
- |
$79.47 |
$2,961,000 |
38,301 |
0.06% |
-309,000 |
-9,756 |
0.008 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
131 |
- |
$58.53 |
$2,916,000 |
10,521 |
0.06% |
242,000 |
-204 |
0.005 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
132 |
- |
$97.15 |
$2,909,000 |
26,606 |
0.06% |
137,000 |
-3,007 |
0.005 |
Conglomerates |
|
|
OEF |
iShares S&P 100 Index |
134 |
- |
$243.74 |
$2,845,000 |
12,737 |
0.06% |
286,000 |
-15 |
0.029 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
135 |
- |
$113.66 |
$2,809,000 |
31,110 |
0.06% |
-106,000 |
-4,858 |
0.002 |
Entertainment - Diver... |
|
|
COP |
ConocoPhillips |
136 |
- |
$122.23 |
$2,791,000 |
24,048 |
0.06% |
-238,000 |
-1,233 |
0.002 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
137 |
- |
$167.07 |
$2,790,000 |
14,137 |
0.06% |
122,000 |
-1,196 |
0.003 |
Drugs - Generic |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
139 |
- |
$0.00 |
$2,674,000 |
53,242 |
0.06% |
-10,000 |
-250 |
0.006 |
N/A |
|
|
XYL |
Xylem Inc. |
140 |
- |
$137.21 |
$2,643,000 |
23,109 |
0.05% |
523,000 |
-185 |
0.013 |
Diversified Machinery |
|
|
MCK |
McKesson Corp |
143 |
- |
$531.10 |
$2,313,000 |
4,996 |
0.05% |
-142,000 |
-650 |
0.003 |
Drugs Wholesale |
|
|
CMCSA |
Comcast Corp |
144 |
- |
$38.69 |
$2,254,000 |
51,394 |
0.05% |
-111,000 |
-1,942 |
0.001 |
CATV Systems |
|
|
DVN |
Devon Energy Corp |
145 |
- |
$50.54 |
$2,191,000 |
48,366 |
0.05% |
-2,899,000 |
-58,341 |
0.007 |
Independent Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
147 |
- |
$319.29 |
$2,142,000 |
8,782 |
0.04% |
333,000 |
-134 |
0.004 |
Diversified Machinery |
|
|
HAS |
Hasbro Inc |
148 |
- |
$61.48 |
$2,042,000 |
39,985 |
0.04% |
-893,000 |
-4,395 |
0.029 |
Toys & Games |
|
|
WFC |
Wells Fargo & Co |
149 |
- |
$59.94 |
$2,032,000 |
41,282 |
0.04% |
282,000 |
-1,558 |
0.001 |
Domestic Money Center... |
|
|
UL |
Unilever Plc (ADR) |
150 |
- |
$52.13 |
$1,939,000 |
39,999 |
0.04% |
-424,000 |
-7,843 |
0.003 |
Food - Major Diversified |
|
|
STT |
State Street Corp |
151 |
- |
$74.39 |
$1,917,000 |
24,752 |
0.04% |
240,000 |
-300 |
0.007 |
Asset Management |
|
|
TFX |
Teleflex Inc |
152 |
- |
$203.01 |
$1,902,000 |
7,629 |
0.04% |
227,000 |
-899 |
0.015 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
155 |
- |
$201.90 |
$1,787,000 |
8,905 |
0.04% |
-1,300,000 |
-8,559 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
156 |
- |
$743.90 |
$1,731,000 |
2,622 |
0.04% |
244,000 |
-11 |
0.001 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
157 |
- |
$43.59 |
$1,720,000 |
42,630 |
0.04% |
-115,000 |
-1,019 |
0.002 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
158 |
- |
$81.69 |
$1,683,000 |
20,427 |
0.03% |
-766,000 |
-10,828 |
0.002 |
Medical Appliances & ... |
|
|
DRI |
Darden Restaurants Inc |
159 |
- |
$149.25 |
$1,680,000 |
10,228 |
0.03% |
171,000 |
-311 |
0.008 |
Restaurants |
|
|
STZ |
Constellation Brands Inc |
160 |
- |
$256.08 |
$1,663,000 |
6,880 |
0.03% |
-109,000 |
-171 |
0.004 |
Beverage - Wineries &... |
|
