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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)
Original 13F HR (0000928052-16-000012) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 877,566 76,594 3.74%
2 JOHNSON AND JOHNSON 569,046 67,221 3.28%
3 APPLE INC 530,126 59,931 2.92%
4 MICROSOFT CORP 945,014 54,433 2.66%
5 PFIZER INC 1,422,704 48,187 2.35%
6 INTEL CORP 1,262,876 47,673 2.33%
7 ISHARES BARCLAYS 1-3 YEAR CREDIT BD 447,505 47,328 2.31%
8 PROCTER AND GAMBLE CO 504,204 45,253 2.21%
9 UNITED TECHNOLOGIES CORP 397,895 40,426 1.97%
10 MCDONALDS CORP 349,253 40,290 1.97%
11 VANGUARD TAX MANAGED INTL FD 1,044,264 39,066 1.91%
12 ABBOTT LABORATORIES 842,480 35,628 1.74%
13 GENERAL DYNAMICS CORP 227,471 35,295 1.72%
14 PEPSICO INC 318,424 34,635 1.69%
15 JPMORGAN CHASE AND CO 505,871 33,686 1.64%
16 TJX COS INC NEW 438,264 32,773 1.60%
17 BERKSHIRE HATHAWAY INC DEL CL B NEW 223,750 32,325 1.58%
18 WELLS FARGO AND CO 718,718 31,825 1.55%
19 INTERNATIONAL BUSINESS MACHINES CORP 197,300 31,341 1.53%
20 QUALCOMM INC 432,923 29,656 1.45%
21 AFLAC INC 393,905 28,310 1.38%
22 GENERAL ELECTRIC CO 927,927 27,485 1.34%
23 CUMMINS INC 209,683 26,871 1.31%
24 CISCO SYSTEMS INC 838,731 26,605 1.30%
25 DIAGEO PLC ADR 228,179 26,478 1.29%
26 HARRIS CORP DEL COM 270,408 24,772 1.21%
27 3M COMPANY 130,262 22,957 1.12%
28 MERCK AND CO INC 364,849 22,771 1.11%
29 ORACLE CORP 572,375 22,482 1.10%
30 ALPHABET INC CL C 28,668 22,284 1.09%
31 CHEVRON CORP 200,757 20,662 1.01%
32 VANGUARD EMERGING MKTS ETF 533,366 20,071 0.98%
33 AMERICAN INTL GROUP INC 331,562 19,675 0.96%
34 VANGUARD SPECIALIZED PORTFOL 232,164 19,485 0.95%
35 ACCENTURE PLC CL A 158,253 19,334 0.94%
36 PHILLIPS 66 COM 238,201 19,187 0.94%
37 ALPHABET INC CL A 23,683 19,043 0.93%
38 JOHNSON CTLS INTL PLC 401,145 18,666 0.91%
39 WAL MART STORES INC 249,991 18,029 0.88%
40 DISCOVER FINANCIAL SERVICES 309,297 17,490 0.85%
41 DELPHI AUTOMOTIVE PLC 243,529 17,368 0.85%
42 SPDR S&P 500 ETF TR TR UNIT 79,813 17,264 0.84%
43 ABBVIE INC 269,921 17,024 0.83%
44 SPDR SER TR BLOOMBERG SRT TR 609,457 16,876 0.82%
45 VISA INC CL A 203,835 16,857 0.82%
46 GILEAD SCIENCES INC 201,517 15,944 0.78%
47 CSX CORP 520,329 15,871 0.77%
48 OCCIDENTAL PETROLEUM CORP 216,299 15,773 0.77%
49 TWENTY FIRST CENTURY FOX B 621,139 15,367 0.75%
50 DANAHER CORP 189,378 14,846 0.72%
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