HM PAYSON & CO Information

ONE PORTLAND SQUARE, PORTLAND, Maine, 04101, (207) 772-3761

Report Date: 03/31/2015

Position Statistics

Total Positions 310
New Positions 6
Increased Positions 72
Decreased Positions 182
Positions with Activity 254
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,041

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.54%
Capital Goods 7.62%
Conglomerates
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 8.17%
Energy 10.16%
Financial 23.49%
Healthcare 14.55%
Services 11.89%
Technology 16.06%
Transportation 0.75%
Utilities 1.39%

310 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 79,429 3,491 4.60 947,166
APPLE INC COM 58,902 -1,275 (2.12) 464,708
JOHNSON & JOHNSON COM 58,533 -2,531 (4.15) 587,445
MICROSOFT CORP COM 47,795 1,547 3.35 1,056,003
MCDONALDS CORP COM 44,503 -20 (0.05) 457,423
UNITED TECHNOLOGIES CORP COM 42,156 189 .45 371,350
PFIZER INC COM 41,855 -1,842 (4.22) 1,233,923
PROCTER & GAMBLE CO COM 41,851 179 .43 527,488
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 41,509 1,096 2.71 1,013,893
INTERNATIONAL BUSINESS MACHS COM 38,038 669 1.79 229,895
ABBOTT LABS COM 37,921 -337 (0.88) 758,876
JPMORGAN CHASE & CO COM 37,528 1,916 5.38 544,275
INTEL CORP COM 37,290 -541 (1.43) 1,202,113
GENERAL DYNAMICS CORP COM 36,932 -3,985 (9.74) 253,407
WELLS FARGO & CO NEW COM 34,424 87 .25 599,305
ISHARES 1-3 YR CR BD ETF 34,394 1,820 5.59 327,034
PEPSICO INC COM 34,260 49 .14 360,972
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 33,350 -9,283 (21.77) 808,493
TJX COS INC NEW COM 32,675 -260 (0.79) 480,370
WILLIAMS COS INC DEL COM 31,886 11,025 52.85 558,231