13F-HR filed by HM PAYSON & CO
HM PAYSON & CO filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-15, with 151 holding rows worth $34,103,000.
- Accession
- 0000928052-19-000001
- Filer
- CIK 928052
- Filed
- 2019-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 151 entries on the cover page, a total value of $34,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,103,000 with VALUE read as thousands by filing date, 13F file number 028-04422. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 10,843 | $2,710,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 25,800 | $1,313,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,396 | $1,260,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,099 | $1,087,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,079 | $959,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,031 | $892,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,610 | $875,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,709 | $850,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,799 | $835,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,757 | $819,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,850 | $772,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,907 | $763,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,835 | $721,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,626 | $706,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,419 | $699,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,935 | $674,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,981 | $648,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 12,741 | $609,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,627 | $580,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,247 | $577,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,755 | $570,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,910 | $551,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,640 | $548,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,696 | $509,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,279 | $505,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,640 | $494,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,749 | $486,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,353 | $480,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,249 | $461,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,930 | $447,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,070 | $439,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,349 | $434,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,745 | $432,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,187 | $426,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,121 | $417,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,247 | $369,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,046 | $368,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,708 | $350,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,017 | $347,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,292 | $329,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,787 | $304,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,870 | $296,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,058 | $294,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,978 | $284,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,317 | $269,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,069 | $264,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,447 | $233,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,821 | $201,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,170 | $187,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 8,370 | $174,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 8,240 | $174,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 8,210 | $173,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,008 | $171,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,223 | $165,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,488 | $162,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,540 | $159,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,350 | $159,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 7,210 | $149,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,200 | $144,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,800 | $133,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,166 | $128,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,925 | $121,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,238 | $114,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,513 | $109,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,329 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,952 | $102,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,500 | $100,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,408 | $100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,600 | $94,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,535 | $92,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,384 | $89,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,875 | $86,000 | thousands by filing date | |
| IJH | 464287507 | COM | 460 | $76,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 530 | $73,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 360 | $73,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,400 | $73,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 780 | $72,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $71,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $66,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 650 | $61,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,105 | $59,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 363 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 389 | $57,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 381 | $57,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 199 | $50,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,074 | $47,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 769 | $46,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 675 | $44,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,066 | $40,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 200 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 786 | $38,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 900 | $31,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 317 | $30,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 171 | $26,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 195 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 239 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 550 | $21,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 827 | $18,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,300 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 250 | $15,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 61 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 370 | $9,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 106 | $6,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $5,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 107 | $5,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45 | $4,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 810 | $4,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,740 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 84 | $3,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 81 | $3,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 75 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39 | $3,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42 | $3,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 33 | $3,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 35 | $3,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20 | $3,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 162 | $3,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 68 | $3,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 122 | $3,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 32 | $3,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 24 | $3,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 38 | $3,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 24 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 27 | $2,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17 | $2,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 79 | $2,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39 | $2,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 63 | $2,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 50 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 44 | $2,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 154 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 81 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13 | $2,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 58 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 17 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 152 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14 | $2,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 56 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000928052-19-000001 | this filing | 2019-02-15 | acceptance time not in the bulk data set |