HM PAYSON & CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 325
New Positions 25
Increased Positions 132
Decreased Positions 131
Positions with Activity 263
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,008

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 7.64%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 8.33%
Energy 9.51%
Financial 24.46%
Healthcare 13.41%
Services 12.54%
Technology 16.34%
Transportation 0.74%
Utilities 1.5%

325 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 29,224 96 .33 421,585
ORACLE CORP COM 27,057 -1,477 (5.18) 662,344
DIAGEO P L C SPON ADR NEW 26,717 470 1.79 244,659
WAL-MART STORES INC COM 25,558 -2,589 (9.2) 368,158
CUMMINS INC COM 24,751 3,378 15.81 212,057
3M CO COM 23,270 41 .18 138,712
CHEVRON CORP NEW COM 22,682 -1,304 (5.44) 218,411
GILEAD SCIENCES INC COM 22,388 2,949 15.17 222,275
HARRIS CORP DEL COM 22,001 -162 (0.73) 272,422
POLARIS INDS INC COM 21,534 4,628 27.37 213,864
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 18,688 -1,475 (7.32) 528,497
MERCK & CO INC NEW COM 18,624 3,040 19.51 330,735
ACCENTURE PLC IRELAND SHS CLASS A 18,311 30 .16 158,560
SPDR S&P 500 ETF TR TR UNIT 18,022 6,006 49.98 86,085
TWENTY FIRST CENTY FOX INC CL B 17,841 1,202 7.23 579,615
V F CORP COM 17,306 103 .60 270,614
DANAHER CORP DEL COM 16,981 2,037 13.63 174,717
ALPHABET INC CAP STK CL A 16,779 -7 (0.04) 23,257
ABBVIE INC COM 16,670 667 4.17 274,633
VISA INC COM CL A 16,376 -34 (0.21) 207,921