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HM Payson & Co

Q4 2017 Holdings

Filed 2018-02-16 | 351 holdings | $104.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vodafone Group PLC(VOD)FOREIGN STOCK92857W308$94929,7280.0%
Anadarko Petroleum Corp(APC3EUR)COMMON STOCK032511107$95717,8430.0%
Medtronic PLC(MDT)FOREIGN STOCKG5960L103$96511,9520.0%
Waters Corp(WAT)COMMON STOCK941848103$9875,1080.0%
Schwab Charles Corporation(SCHW)COMMON STOCK808513105$99019,2700.0%
Energen CorporationCOMMON STOCK29265N108$99417,2600.0%
WEC Energy Group Inc(WEC)COMMON STOCK92939U106$99514,9730.0%
Whirlpool Corporation(WHR)COMMON STOCK963320106$1.0K6,0170.0%
Ambev SA Sponsored(ABEV)FOREIGN STOCK02319V103$1.0K157,4200.0%
Quest Diagnostics Inc(DGX)COMMON STOCK74834L100$1.0K10,5790.0%
Highwoods Properties Inc(HIW)COMMON STOCK431284108$1.0K20,5500.0%
Bank of New York Mellon Corp(BK)COMMON STOCK064058100$1.1K19,7180.0%
Hartford Finl Svcs(HIG)COMMON STOCK416515104$1.1K19,3360.0%
Stryker Corp(SYK)COMMON STOCK863667101$1.1K7,3460.0%
First Bancorp Inc(FNLC)COMMON STOCK31866P102$1.2K42,3560.0%
Deere & Company(DE)COMMON STOCK244199105$1.2K7,5240.0%
Ishares JPMorgan USD Emerg(EMB)MUTUAL FUND/GOV464288281$1.2K10,3360.0%
WEX Inc(WEX)COMMON STOCK96208T104$1.2K8,5330.0%
Wipro Limited(WIT)FOREIGN STOCK97651M109$1.2K221,4360.0%
Fiserv Inc(FISV)COMMON STOCK337738108$1.3K9,5600.0%
Mednax Inc(MD)COMMON STOCK58502B106$1.3K24,0000.0%
Honeywell International Inc(HON)COMMON STOCK438516106$1.3K8,5640.0%
Bank of the Ozarks IncCOMMON STOCK063904106$1.3K27,3000.0%
Ishares Select Dividend (MKT)(DVY)MUTUAL FUND/STO464287168$1.3K13,6810.0%
Camden National Corporation(CAC)COMMON STOCK133034108$1.5K35,7250.0%
Wiley John & Sons Inc(WLY)COMMON STOCK968223206$1.6K23,5820.0%
Comcast Corp(CMCSA)COMMON STOCK20030N101$1.6K38,8370.0%
Ishares S&P 500 Growth (MKT)(IVW)MUTUAL FUND/STO464287309$1.6K10,2000.0%
Allstate Corp(ALL)COMMON STOCK020002101$1.6K14,8960.0%
Capital One Financial Corp(COF)COMMON STOCK14040H105$1.6K15,6700.0%
Duke Energy Corp(DUK)COMMON STOCK26441C204$1.6K18,5870.0%
General Mills Inc(GIS)COMMON STOCK370334104$1.6K26,5120.0%
Ishares Agency Bond (MKT)(AGZ)MUTUAL FUND/GOV464288166$1.6K14,1560.0%
Xylem Inc(XYL)COMMON STOCK98419M100$1.6K23,5130.0%
Vanguard S&P 500 ETF (MKT)(VOO)MUTUAL FUND/STO922908363$1.6K6,5550.0%
Sherwin Williams Co(SHW)COMMON STOCK824348106$1.7K4,1390.0%
Southern Company(SO)COMMON STOCK842587107$1.7K35,6840.0%
PPL Corporation(PPL)COMMON STOCK69351T106$1.8K56,9900.0%
Unilever N V(UNUSD)FOREIGN STOCK904784709$1.8K31,5990.0%
Vanguard Intermediate-Term Bond(BIV)MUTUAL FUND/COR921937819$1.8K21,3260.0%
Norwegian Cruise Line Hldgs(NCLH)FOREIGN STOCKG66721104$1.9K34,7730.0%
Ishares Msci Eafe (MKT)(EFA)MUTUAL FUND/STO464287465$1.9K26,5470.0%
Varian Medical Systems Inc(VAREUR)COMMON STOCK92220P105$1.9K16,8140.0%
JPMorgan(JPIN)MUTUAL FUND/STO46641Q209$1.9K32,4120.0%
Kimberly-Clark Corp(KMB)COMMON STOCK494368103$2.0K16,3780.0%
Vanguard REIT Index ETF (MKT)(VNQ)MUTUAL FUND/STO922908553$2.0K24,0530.0%
Thermo Fisher Scientific Inc(TMO)COMMON STOCK883556102$2.0K10,5200.0%
Edison International(EIX)COMMON STOCK281020107$2.0K32,0820.0%
Eastman Chemical Co(EMN)COMMON STOCK277432100$2.0K21,9460.0%
Sanofi(SNY)FOREIGN STOCK80105N105$2.1K48,4240.0%
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