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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 (2016Q4)
Original 13F HR (0000928052-17-000001) filed in 2017.02.15
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 882,819 79,683 3.80%
2 JOHNSON AND JOHNSON 568,823 65,534 3.12%
3 APPLE INC 533,960 61,844 2.95%
4 MICROSOFT CORP 916,156 56,930 2.71%
5 ISHARES BARCLAYS 1-3 YEAR CREDIT BD 506,085 53,109 2.53%
6 PFIZER INC 1,474,120 47,880 2.28%
7 INTEL CORP 1,276,839 46,311 2.21%
8 JPMORGAN CHASE AND CO 515,572 44,489 2.12%
9 UNITED TECHNOLOGIES CORP 400,349 43,887 2.09%
10 MCDONALDS CORP 346,727 42,204 2.01%
11 PROCTER AND GAMBLE CO 490,151 41,212 1.96%
12 WELLS FARGO AND CO 700,596 38,610 1.84%
13 GENERAL DYNAMICS CORP 221,716 38,281 1.82%
14 VANGUARD TAX MANAGED INTL FD 1,013,538 37,034 1.76%
15 BERKSHIRE HATHAWAY INC DEL CL B NEW 219,491 35,773 1.70%
16 ABBOTT LABORATORIES 857,911 32,953 1.57%
17 TJX COS INC NEW 435,500 32,719 1.56%
18 INTERNATIONAL BUSINESS MACHINES CORP 195,022 32,372 1.54%
19 QUALCOMM INC 461,699 30,103 1.43%
20 AFLAC INC 401,250 27,927 1.33%
21 HARRIS CORP DEL COM 266,303 27,288 1.30%
22 GENERAL ELECTRIC CO 851,647 26,912 1.28%
23 CISCO SYSTEMS INC 888,810 26,859 1.28%
24 CUMMINS INC 191,186 26,129 1.24%
25 PHILLIPS 66 COM 286,714 24,775 1.18%
26 PEPSICO INC 227,748 23,829 1.14%
27 3M COMPANY 130,812 23,360 1.11%
28 DIAGEO PLC ADR 223,072 23,187 1.10%
29 V F CORP COM 428,865 22,880 1.09%
30 DISCOVER FINANCIAL SERVICES 317,361 22,879 1.09%
31 ALPHABET INC CL C 29,607 22,852 1.09%
32 CHEVRON CORP 193,807 22,811 1.09%
33 ORACLE CORP 573,674 22,058 1.05%
34 MERCK AND CO INC 367,019 21,606 1.03%
35 AMERICAN INTL GROUP INC 324,509 21,193 1.01%
36 ALPHABET INC CL A 23,798 18,858 0.90%
37 VANGUARD EMERGING MKTS ETF 523,083 18,716 0.89%
38 ACCENTURE PLC CL A 159,688 18,704 0.89%
39 VANGUARD SPECIALIZED PORTFOL 219,436 18,691 0.89%
40 DELPHI AUTOMOTIVE PLC 263,425 17,742 0.85%
41 WAL MART STORES INC 251,116 17,357 0.83%
42 TWENTY FIRST CENTURY FOX B 622,804 16,972 0.81%
43 ABBVIE INC 268,551 16,816 0.80%
44 VISA INC CL A 205,218 16,011 0.76%
45 MASTERCARD INC CL A 154,785 15,982 0.76%
46 AMAZON.COM INC 21,191 15,891 0.76%
47 OCCIDENTAL PETROLEUM CORP 214,490 15,278 0.73%
48 SCHLUMBERGER LTD 180,153 15,124 0.72%
49 SPDR S&P 500 ETF TR TR UNIT 67,650 15,122 0.72%
50 CSX CORP 416,189 14,954 0.71%
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