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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 (2017Q1)
Portfolio Summary: 337 holdings with a total value of $2,192,844,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 VANGUARD SPECIALIZED FUNDS 237,651 21,375,000 0.97%
302 V F CORP 396,250 21,782,000 0.99%
303 DELPHI AUTOMOTIVE PLC 278,150 22,388,000 1.02%
304 AMGEN INC 140,499 23,052,000 1.05%
305 MERCK & CO INC 366,722 23,302,000 1.06%
306 GENERAL ELECTRIC CO 796,171 23,726,000 1.08%
307 ACCENTURE PLC IRELAND 201,153 24,114,000 1.10%
308 PHILLIPS 66 314,432 24,909,000 1.14%
309 3M CO 131,270 25,116,000 1.15%
310 VANGUARD INTL EQUITY INDEX F 632,981 25,142,000 1.15%
311 PEPSICO INC 227,079 25,401,000 1.16%
312 ALPHABET INC 31,145 25,837,000 1.18%
313 ORACLE CORP 584,945 26,095,000 1.19%
314 DIAGEO P L C 226,236 26,148,000 1.19%
315 CUMMINS INC 184,880 27,954,000 1.27%
316 AFLAC INC 393,454 28,494,000 1.30%
317 HARRIS CORP 263,329 29,301,000 1.34%
318 QUALCOMM INC 520,564 29,849,000 1.36%
319 CISCO SYS INC 910,902 30,789,000 1.40%
320 INTERNATIONAL BUSINESS MACHS 193,934 33,772,000 1.54%
321 TJX COS INC NEW 438,571 34,682,000 1.58%
322 BERKSHIRE HATHAWAY INC DEL 209,640 34,942,000 1.59%
323 ABBOTT LABS 807,536 35,862,000 1.64%
324 WELLS FARGO & CO NEW 696,186 38,750,000 1.77%
325 VANGUARD TAX-MANAGED FDS 1,029,590 40,463,000 1.85%
326 GENERAL DYNAMICS CORP 217,560 40,727,000 1.86%
327 JPMORGAN CHASE & CO 490,384 43,075,000 1.96%
328 PROCTER AND GAMBLE CO 480,529 43,176,000 1.97%
329 MCDONALDS CORP 339,896 44,054,000 2.01%
330 UNITED TECHNOLOGIES CORP 404,099 45,343,000 2.07%
331 INTEL CORP 1,317,929 47,538,000 2.17%
332 PFIZER INC 1,506,626 51,542,000 2.35%
333 ISHARES TR 522,150 54,945,000 2.51%
334 MICROSOFT CORP 903,853 59,528,000 2.71%
335 JOHNSON & JOHNSON 575,501 71,679,000 3.27%
336 EXXON MOBIL CORP 895,412 73,433,000 3.35%
337 APPLE INC 540,287 77,618,000 3.54%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-17-000002, filed 2017.05.25).

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.