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Institutional Investment Manager
HM PAYSON & CO
HM PAYSON & CO (CIK: 0000928052), located at One Portland Square, Portland, ME. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 296 holdings with a total value of $2,009,578,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 956,417 79,574,000 3.96%
2 APPLE INC 469,122 58,840,000 2.93%
3 JOHNSON & JOHNSON 579,189 56,448,000 2.81%
4 MICROSOFT CORP 1,067,311 47,121,000 2.34%
5 MCDONALDS CORP 457,148 43,461,000 2.16%
6 UNITED TECHNOLOGIES CORP 377,272 41,851,000 2.08%
7 PROCTER AND GAMBLE CO 533,036 41,705,000 2.08%
8 PFIZER INC 1,234,450 41,391,000 2.06%
9 INTERNATIONAL BUSINESS MACHS 239,978 39,035,000 1.94%
10 ABBOTT LABS 763,893 37,492,000 1.87%
11 VANGUARD TAX-MANAGED FDS 936,683 37,139,000 1.85%
12 JPMORGAN CHASE & CO 546,955 37,062,000 1.84%
13 INTEL CORP 1,214,426 36,937,000 1.84%
14 GENERAL DYNAMICS CORP 251,948 35,699,000 1.78%
15 ISHARES TR 334,074 35,188,000 1.75%
16 WELLS FARGO & CO NEW 608,539 34,224,000 1.70%
17 PEPSICO INC 360,715 33,670,000 1.68%
18 WILLIAMS COS INC DEL 560,584 32,172,000 1.60%
19 TJX COS INC NEW 475,127 31,439,000 1.56%
20 VANGUARD INTL EQUITY INDEX F 748,594 30,602,000 1.52%
21 DIAGEO P L C 248,294 28,812,000 1.43%
22 BERKSHIRE HATHAWAY INC DEL 209,527 28,519,000 1.42%
23 ORACLE CORP 684,939 27,603,000 1.37%
24 GENERAL ELECTRIC CO 972,941 25,851,000 1.29%
25 CHEVRON CORP NEW 262,761 25,349,000 1.26%
26 AFLAC INC 405,429 25,217,000 1.25%
27 WAL-MART STORES INC 351,136 24,906,000 1.24%
28 POLARIS INDS INC 160,117 23,715,000 1.18%
29 3M CO 145,393 22,435,000 1.12%
30 HARRIS CORP 277,174 21,318,000 1.06%
31 GILEAD SCIENCES INC 181,870 21,293,000 1.06%
32 ABBVIE INC 291,572 19,590,000 0.97%
33 QUALCOMM INC 311,818 19,529,000 0.97%
34 V F CORP 270,662 18,876,000 0.94%
35 AMERICAN INTL GROUP INC 297,413 18,387,000 0.91%
36 VANGUARD SPECIALIZED FUNDS 211,915 16,652,000 0.83%
37 MERCK & CO INC 290,864 16,559,000 0.82%
38 BANK AMER CORP 956,301 16,276,000 0.81%
39 CONOCOPHILLIPS 263,452 16,178,000 0.81%
40 AMERICAN EXPRESS CO 201,497 15,661,000 0.78%
41 BAXTER INTL INC 220,059 15,389,000 0.77%
42 ACCENTURE PLC IRELAND 157,487 15,241,000 0.76%
43 DANAHER CORP DEL 172,391 14,755,000 0.73%
44 VIACOM CLASS B 221,297 14,305,000 0.71%
45 PRECISION CASTPARTS 70,663 14,124,000 0.70%
46 VISA INC 206,103 13,840,000 0.69%
47 SPDR SER TR 460,726 13,320,000 0.66%
48 MASTERCARD INCORPORATED 139,212 13,014,000 0.65%
49 BECTON DICKINSON & CO 89,450 12,671,000 0.63%
50 CISCO SYS INC 451,054 12,386,000 0.62%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-15-000005, filed 2015.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.