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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 (2016Q3)
Portfolio Summary: 324 holdings with a total value of $2,049,878,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 CISCO SYS INC 838,731 26,605,000 1.30%
302 CUMMINS INC 209,683 26,871,000 1.31%
303 GENERAL ELECTRIC CO 927,927 27,485,000 1.34%
304 AFLAC INC 393,905 28,310,000 1.38%
305 QUALCOMM INC 432,923 29,656,000 1.45%
306 INTERNATIONAL BUSINESS MACHS 197,300 31,341,000 1.53%
307 WELLS FARGO & CO NEW 718,718 31,825,000 1.55%
308 BERKSHIRE HATHAWAY INC DEL 223,750 32,325,000 1.58%
309 TJX COS INC NEW 438,264 32,773,000 1.60%
310 JPMORGAN CHASE & CO 505,871 33,686,000 1.64%
311 PEPSICO INC 318,424 34,635,000 1.69%
312 GENERAL DYNAMICS CORP 227,471 35,295,000 1.72%
313 ABBOTT LABS 842,480 35,628,000 1.74%
314 VANGUARD TAX-MANAGED FDS 1,044,264 39,066,000 1.91%
315 MCDONALDS CORP 349,253 40,290,000 1.97%
316 UNITED TECHNOLOGIES CORP 397,895 40,426,000 1.97%
317 PROCTER AND GAMBLE CO 504,204 45,253,000 2.21%
318 ISHARES TR 447,505 47,328,000 2.31%
319 INTEL CORP 1,262,876 47,673,000 2.33%
320 PFIZER INC 1,422,704 48,187,000 2.35%
321 MICROSOFT CORP 945,014 54,433,000 2.66%
322 APPLE INC 530,126 59,931,000 2.92%
323 JOHNSON & JOHNSON 569,046 67,221,000 3.28%
324 EXXON MOBIL CORP 877,566 76,594,000 3.74%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-16-000012, filed 2016.11.14).

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.