HM PAYSON & CO Diversified Active

CIK: 0000928052 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 15, 2019

Total Value ($000): $34,103 (100.0% shares, 0.0% debt)

Holdings (151)

SPY SPDR S&P 500 (MKT) 7.9%
Value ($000) $2,710 Shares 10,843 Est. Cost $220.34 Unrealized
JPIN DIVERSIFIED RETURN INTL 3.9%
Value ($000) $1,313 Shares 25,800 Est. Cost $53.84 Unrealized
IGSB ISHARES SHORT-TERM 3.7%
Value ($000) $1,260 Shares 24,396 Est. Cost $88.03 Unrealized
VIG VANGUARD DIVIDEND APPREC IDX ETF 3.2%
Value ($000) $1,087 Shares 11,099 Est. Cost $76.31 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $959 Shares 6,079 Est. Cost $19.80 Unrealized +132.4%
VEA VANGUARD FTSE DEVELOPED MARKETS 2.6%
Value ($000) $892 Shares 24,031 Est. Cost $38.85 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $875 Shares 8,610 Est. Cost $27.32 Unrealized +266.0%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $850 Shares 8,709 Est. Cost $39.57 Unrealized +121.2%
INTC INTEL CORP 2.4%
Value ($000) $835 Shares 17,799 Est. Cost $18.02 Unrealized +123.1%
PFE PFIZER INC 2.4%
Value ($000) $819 Shares 18,757 Est. Cost $17.26 Unrealized +74.0%
V VISA INC 2.3%
Value ($000) $772 Shares 5,850 Est. Cost $61.79 Unrealized +112.7%
ORCL ORACLE CORP 2.2%
Value ($000) $763 Shares 16,907 Est. Cost $32.11 Unrealized +34.4%
AFL AFLAC INC 2.1%
Value ($000) $721 Shares 15,835 Est. Cost $29.16 Unrealized +28.9%
AMGN AMGEN INC 2.1%
Value ($000) $706 Shares 3,626 Est. Cost $157.37 Unrealized -0.3%
JNJ JOHNSON AND JOHNSON 2.0%
Value ($000) $699 Shares 5,419 Est. Cost $64.06 Unrealized +78.2%
VOO VANGUARD S&P 500 ETF 2.0%
Value ($000) $674 Shares 2,935 Est. Cost $245.14 Unrealized
HAS HASBRO INC 1.9%
Value ($000) $648 Shares 7,981 Est. Cost $52.68 Unrealized +35.9%
TWENTY FIRST CENTURY FOX INC 1.8%
Value ($000) $609 Shares 12,741 Est. Cost $31.43 Unrealized
DHR DANAHER CORP 1.7%
Value ($000) $580 Shares 5,627 Est. Cost $40.94 Unrealized +114.7%
MCD MCDONALDS CORP 1.7%
Value ($000) $577 Shares 3,247 Est. Cost $71.69 Unrealized +109.4%
FISV FISERV INC 1.7%
Value ($000) $570 Shares 7,755 Est. Cost $70.18 Unrealized +10.2%
ACN ACCENTURE PLC 1.6%
Value ($000) $551 Shares 3,910 Est. Cost $142.86 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 1.6%
Value ($000) $548 Shares 12,640 Est. Cost $19.24 Unrealized +91.8%
MA MASTERCARD INC 1.5%
Value ($000) $509 Shares 2,696 Est. Cost $79.38 Unrealized +140.5%
TJX TJX COS INC NEW 1.5%
Value ($000) $505 Shares 11,279 Est. Cost $22.37 Unrealized +105.1%
UNITED TECHNOLOGIES CORP 1.4%
Value ($000) $494 Shares 4,640 Est. Cost $93.94 Unrealized
VWO VANGUARD EMERGING MARKETS STOCK 1.4%
Value ($000) $486 Shares 12,749 Est. Cost $40.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 1.4%
Value ($000) $480 Shares 2,353 Est. Cost $113.23 Unrealized +84.5%
DEO DIAGEO PLC 1.4%
Value ($000) $461 Shares 3,249 Est. Cost $114.13 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH 1.3%
Value ($000) $447 Shares 3,930 Est. Cost $122.06 Unrealized
CSX CSX CORP 1.3%
Value ($000) $439 Shares 7,070 Est. Cost $11.89 Unrealized +75.8%
WALGREENS BOOTS ALLIANCE INC 1.3%
Value ($000) $434 Shares 6,349 Est. Cost $73.49 Unrealized
GD GENERAL DYNAMICS CORP 1.3%
Value ($000) $432 Shares 2,745 Est. Cost $56.44 Unrealized +169.4%
CMI CUMMINS INC 1.2%
Value ($000) $426 Shares 3,187 Est. Cost $94.04 Unrealized +24.9%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $417 Shares 6,121 Est. Cost $53.68 Unrealized +5.1%
IBM INTERNATIONAL BUSINESS MACHINES 1.1%
Value ($000) $369 Shares 3,247 Est. Cost $110.75 Unrealized -20.6%
MDT MEDTRONIC PLC 1.1%
Value ($000) $368 Shares 4,046 Est. Cost $77.14 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 1.0%
Value ($000) $350 Shares 3,708 Est. Cost $66.59 Unrealized +18.8%
HD HOME DEPOT INC 1.0%
Value ($000) $347 Shares 2,017 Est. Cost $96.13 Unrealized +56.4%
AVGO BROADCOM INC COM 1.0%
Value ($000) $329 Shares 1,292 Est. Cost $19.38 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $304 Shares 1,787 Est. Cost $155.91 Unrealized +8.0%
MRK MERCK & CO INC 0.9%
Value ($000) $296 Shares 3,870 Est. Cost $32.94 Unrealized +71.5%
ABT ABBOTT LABORATORIES 0.9%
Value ($000) $294 Shares 4,058 Est. Cost $29.59 Unrealized +110.0%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $284 Shares 2,978 Est. Cost $94.11 Unrealized +1.0%
CDW CDW CORP 0.8%
Value ($000) $269 Shares 3,317 Est. Cost $79.03 Unrealized 0.0%
PSX PHILLIPS 66 0.8%
Value ($000) $264 Shares 3,069 Est. Cost $54.32 Unrealized +34.9%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $233 Shares 9,447 Est. Cost $16.87 Unrealized +35.2%
PEP PEPSICO INC 0.6%
Value ($000) $201 Shares 1,821 Est. Cost $56.15 Unrealized +61.5%
DISCOVER FINANCIAL SERVICES 0.5%
Value ($000) $187 Shares 3,170 Est. Cost $59.24 Unrealized
INVESCO BULLETSHARES 2021 0.5%
Value ($000) $174 Shares 8,370 Est. Cost $20.79 Unrealized
INVESCO BULLETSHARES 2020 0.5%
Value ($000) $174 Shares 8,240 Est. Cost $21.12 Unrealized
INVESCO BULLETSHARES 2019 CORP 0.5%
Value ($000) $173 Shares 8,210 Est. Cost $21.07 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $171 Shares 3,008 Est. Cost $46.41 Unrealized +9.6%
HARRIS CORPORATION 0.5%
Value ($000) $165 Shares 1,223 Est. Cost $50.58 Unrealized
CVX CHEVRON CORP 0.5%
Value ($000) $162 Shares 1,488 Est. Cost $71.53 Unrealized +18.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $159 Shares 2,540 Est. Cost $62.73 Unrealized -15.5%
FTV FORTIVE CORP COM 0.5%
Value ($000) $159 Shares 2,350 Est. Cost $39.97 Unrealized +14.1%
INVESCO BULLETSHARES 2022 0.4%
Value ($000) $149 Shares 7,210 Est. Cost $20.67 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $144 Shares 1,200 Est. Cost $63.44 Unrealized +69.0%
NKE NIKE INC 0.4%
Value ($000) $133 Shares 1,800 Est. Cost $42.32 Unrealized +61.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $128 Shares 1,166 Est. Cost $86.67 Unrealized +25.9%
SYY SYSCO CORP 0.4%
Value ($000) $121 Shares 1,925 Est. Cost $29.44 Unrealized +89.3%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $114 Shares 1,238 Est. Cost $55.22 Unrealized +35.4%
ENB ENBRIDGE INC 0.3%
Value ($000) $109 Shares 3,513 Est. Cost $23.74 Unrealized -14.7%
HSIC SCHEIN HENRY INC 0.3%
Value ($000) $104 Shares 1,329 Est. Cost $65.85 Unrealized 0.0%
IGIB ISHARES INTERMEDIATE-TERM 0.3%
Value ($000) $102 Shares 1,952 Est. Cost $82.59 Unrealized
XYL XYLEM INC 0.3%
Value ($000) $100 Shares 1,500 Est. Cost $23.95 Unrealized +165.3%
VFC VF CORPORATION 0.3%
Value ($000) $100 Shares 1,408 Est. Cost $50.59 Unrealized +51.2%
SJNK SPDR BLOOMBERG BARCLAYS SHORT 0.3%
Value ($000) $94 Shares 3,600 Est. Cost $29.30 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT 0.3%
Value ($000) $92 Shares 1,535 Est. Cost $59.93 Unrealized
CELGENE CORP 0.3%
Value ($000) $89 Shares 1,384 Est. Cost $85.12 Unrealized
WFC WELLS FARGO & COMPANY 0.3%
Value ($000) $86 Shares 1,875 Est. Cost $29.42 Unrealized +42.9%
IJH ISHARES CORE S&P MID-CAP (MKT) 0.2%
Value ($000) $76 Shares 460 Est. Cost $169.56 Unrealized
UNILEVER PLC 0.2%
Value ($000) $73 Shares 1,400 Est. Cost $41.49 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $73 Shares 530 Est. Cost $67.54 Unrealized +87.2%
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $73 Shares 360 Est. Cost $151.89 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $72 Shares 780 Est. Cost $35.49 Unrealized +82.6%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $71 Shares 1,200 Est. Cost $44.54 Unrealized +18.8%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $66 Shares 1,000 Est. Cost $32.02 Unrealized +84.1%
WMT WALMART INC 0.2%
Value ($000) $61 Shares 650 Est. Cost $19.92 Unrealized +44.4%
DOWDUPONT INC COM 0.2%
Value ($000) $59 Shares 1,105 Est. Cost $69.29 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $58 Shares 363 Est. Cost $63.62 Unrealized +109.4%
IWV ISHARES RUSSELL 3000 (MKT) 0.2%
Value ($000) $57 Shares 389 Est. Cost $158.14 Unrealized
PH PARKER HANNIFIN CORPORATION 0.2%
Value ($000) $57 Shares 381 Est. Cost $76.18 Unrealized +91.0%
IVV ISHARES CORE S&P 500 (MKT) 0.1%
Value ($000) $50 Shares 199 Est. Cost $252.57 Unrealized
SO SOUTHERN COMPANY 0.1%
Value ($000) $47 Shares 1,074 Est. Cost $26.77 Unrealized +27.9%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $46 Shares 769 Est. Cost $59.82 Unrealized
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $44 Shares 675 Est. Cost $45.42 Unrealized +30.7%
PREMIER INC 0.1%
Value ($000) $40 Shares 1,066 Est. Cost $45.78 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS 0.1%
Value ($000) $38 Shares 786 Est. Cost $48.77 Unrealized
MMM 3M CO 0.1%
Value ($000) $38 Shares 200 Est. Cost $61.26 Unrealized +109.3%
CMCSA COMCAST CORP 0.1%
Value ($000) $31 Shares 900 Est. Cost $24.59 Unrealized +23.7%
GPC GENUINE PARTS COMPANY 0.1%
Value ($000) $30 Shares 317 Est. Cost $59.07 Unrealized +36.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $26 Shares 171 Est. Cost $64.77 Unrealized +119.8%
SUSA ISHARES MSCI USA ESG SELECT 0.1%
Value ($000) $25 Shares 239 Est. Cost $104.60 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $25 Shares 195 Est. Cost $126.53 Unrealized -11.9%
EEM ISHARES MSCI EMERGING MARKETS 0.1%
Value ($000) $21 Shares 550 Est. Cost $39.55 Unrealized
WMB WILLIAMS COMPANIES INC 0.1%
Value ($000) $18 Shares 827 Est. Cost $21.14 Unrealized -20.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $17 Shares 2,300 Est. Cost $20.81 Unrealized
EFA ISHARES MSCI EAFE (MKT) 0.0%
Value ($000) $15 Shares 250 Est. Cost $64.61 Unrealized
EWC ISHARES MSCI CANADA (MKT) 0.0%
Value ($000) $9 Shares 370 Est. Cost $24.32 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $9 Shares 61 Est. Cost $147.03 Unrealized -6.0%
XLE ENERGY SELECT SECTOR SPDRR (MKT) 0.0%
Value ($000) $6 Shares 106 Est. Cost $56.60 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $5 Shares 107 Est. Cost $27.81 Unrealized +38.0%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $5 Shares 3 Est. Cost $1933.58 Unrealized -6.7%
HYG ISHARES IBOXX $ HIGH YIELD 0.0%
Value ($000) $4 Shares 45 Est. Cost $87.89 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $4 Shares 810 Est. Cost $4.94 Unrealized
TRANSENTERIX INC COM NEW 0.0%
Value ($000) $4 Shares 1,740 Est. Cost $2.30 Unrealized
IWM ISHARES RUSSELL 2000 (MKT) 0.0%
Value ($000) $4 Shares 33 Est. Cost $133.86 Unrealized
OEF ISHARES S&P 100 (MKT) 0.0%
Value ($000) $3 Shares 24 Est. Cost $97.68 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
INTERPUBLIC GROUP OF COMPANIES 0.0%
Value ($000) $3 Shares 122 Est. Cost $17.14 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3 Shares 5 Est. Cost $573.91 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $67.97 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDRR 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.33 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $87.84 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $126.60 Unrealized +11.8%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $70.03 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $97.44 Unrealized
WORLDPAY INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $82.24 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $78.40 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.35 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $3 Shares 162 Est. Cost $8.36 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $9.04 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.57 Unrealized -20.8%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $3 Shares 84 Est. Cost $45.14 Unrealized -29.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $192.62 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $23.36 Unrealized +53.2%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $82.92 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $43.24 Unrealized 0.0%
PIONEER NATURAL RESOURCES 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.68 Unrealized 0.0%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $2 Shares 27 Est. Cost $84.23 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 (MKT) 0.0%
Value ($000) $2 Shares 8 Est. Cost $350.79 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.99 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $54.13 Unrealized -6.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.23 Unrealized 0.0%
CAG CONAGRA BRANDS, INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $24.32 Unrealized 0.0%
WRB BERKLEY WR CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $19.20 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.96 Unrealized -14.4%
CNDT CONDUENT INC COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $15.22 Unrealized +2.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $176.90 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2 Shares 81 Est. Cost $18.15 Unrealized +10.8%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.89 Unrealized +42.9%
LAZARD LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.24 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $159.42 Unrealized -9.8%
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $185.88 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $152.42 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDRR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $26.10 Unrealized