0000928052-19-000001.txt : 20190215 0000928052-19-000001.hdr.sgml : 20190215 20190215084943 ACCESSION NUMBER: 0000928052-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190215 DATE AS OF CHANGE: 20190215 EFFECTIVENESS DATE: 20190215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HM PAYSON & CO CENTRAL INDEX KEY: 0000928052 IRS NUMBER: 010420707 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04422 FILM NUMBER: 19609943 BUSINESS ADDRESS: STREET 1: ONE PORTLAND SQUARE STREET 2: 5TH FLOOR CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 2077723761 MAIL ADDRESS: STREET 1: PO BOX 31 CITY: PORTLAND STATE: ME ZIP: 04112 FORMER COMPANY: FORMER CONFORMED NAME: H M PAYSON & CO / DATE OF NAME CHANGE: 20000410 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000928052 XXXXXXXX 12-31-2018 12-31-2018 HM PAYSON & CO

PO BOX 31 PORTLAND ME 04112

13F HOLDINGS REPORT 028-04422 N Derek Blackburn 2077723761 Derek Blackburn Portland ME 02-15-2019 0 151 34103 false INFORMATION TABLE 2 Payson_64_13F_FILE_123118.xml AFLAC INC COMMON STOCK 001055102 721 15835 SH SOLE 0 0 15835 ABBOTT LABORATORIES COMMON STOCK 002824100 294 4058 SH SOLE 0 0 4058 ABBVIE INC COMMON STOCK 00287Y109 72 780 SH SOLE 0 0 780 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 58 363 SH SOLE 0 0 363 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 9 61 SH SOLE 0 0 61 ALLISON TRANSMISSION HLDGS INC COMMON STOCK 01973R101 3 68 SH SOLE 0 0 68 AMERICAN EXPRESS CO COMMON STOCK 025816109 284 2978 SH SOLE 0 0 2978 AMGEN INC COMMON STOCK 031162100 706 3626 SH SOLE 0 0 3626 APPLE INC COMMON STOCK 037833100 959 6079 SH SOLE 0 0 6079 APPLIED MATERIALS COMMON STOCK 038222105 3 84 SH SOLE 0 0 84 ARES CAP CORP COMMON STOCK 04010L103 3 162 SH SOLE 0 0 162 BANK OF AMERICA CORP COMMON STOCK 060505104 233 9447 SH SOLE 0 0 9447 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 66 1000 SH SOLE 0 0 1000 BERKLEY WR CORP COMMON STOCK 084423102 2 30 SH SOLE 0 0 30 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 480 2353 SH SOLE 0 0 2353 BOOKING HLDGS INC COMMON STOCK 09857L108 5 3 SH SOLE 0 0 3 BORGWARNER INC COMMON STOCK 099724106 2 63 SH SOLE 0 0 63 BROADCOM INC COM COMMON STOCK 11135F101 329 1292 SH SOLE 0 0 1292 CDW CORP COMMON STOCK 12514G108 269 3317 SH SOLE 0 0 3317 CSX CORP COMMON STOCK 126408103 439 7070 SH SOLE 0 0 7070 CVS HEALTH CORPORATION COMMON STOCK 126650100 44 675 SH SOLE 0 0 675 CATERPILLAR INC COMMON STOCK 149123101 25 195 SH SOLE 0 0 195 CELGENE CORP COMMON STOCK 151020104 89 1384 SH SOLE 0 0 1384 CHEVRON CORP COMMON STOCK 166764100 162 1488 SH SOLE 0 0 1488 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 3 6 SH SOLE 0 0 6 CISCO SYSTEMS INC COMMON STOCK 17275R102 548 12640 SH SOLE 0 0 12640 COCA COLA CO COMMON STOCK 191216100 5 107 SH SOLE 0 0 107 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 71 1200 SH SOLE 0 0 1200 COMCAST CORP COMMON STOCK 20030N101 31 900 SH SOLE 0 0 900 CONAGRA BRANDS, INC COMMON STOCK 205887102 2 79 SH SOLE 0 0 79 CONDUENT INC COM COMMON STOCK 206787103 2 152 SH SOLE 0 0 152 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2 13 SH SOLE 0 0 13 CUMMINS INC COMMON STOCK 231021106 426 3187 SH SOLE 0 0 3187 D R HORTON INC COMMON STOCK 23331A109 3 75 SH SOLE 0 0 75 DANAHER CORP COMMON STOCK 235851102 580 5627 SH SOLE 0 0 5627 DIAGEO PLC FOREIGN STOCK 25243Q205 461 3249 SH SOLE 0 0 3249 DISNEY WALT CO COMMON STOCK 254687106 128 1166 SH SOLE 0 0 1166 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 187 3170 SH SOLE 0 0 3170 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 0 34 SH SOLE 0 0 34 DOWDUPONT INC COM COMMON STOCK 26078J100 59 1105 SH SOLE 0 0 1105 DUN & BRADSTREET CORP COMMON STOCK 26483E100 3 24 SH SOLE 0 0 24 ECOLAB INC COMMON STOCK 278865100 3 20 SH SOLE 0 0 20 EMERSON ELECTRIC CO COMMON STOCK 291011104 2 39 SH SOLE 0 0 39 ENBRIDGE INC FOREIGN STOCK 29250N105 109 3513 SH SOLE 0 0 3513 EXXON MOBIL CORP COMMON STOCK 30231G102 417 6121 SH SOLE 0 0 6121 FACEBOOK INC COMMON STOCK 30303M102 2 17 SH SOLE 0 0 17 FEDEX CORP COMMON STOCK 31428X106 2 12 SH SOLE 0 0 12 FISERV INC COMMON STOCK 337738108 570 7755 SH SOLE 0 0 7755 FORTIVE CORP COM COMMON STOCK 34959J108 159 2350 SH SOLE 0 0 2350 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 3 42 SH SOLE 0 0 42 GENERAL DYNAMICS CORP COMMON STOCK 369550108 432 2745 SH SOLE 0 0 2745 GENERAL ELECTRIC CO COMMON STOCK 369604103 17 2300 SH SOLE 0 0 2300 GENUINE PARTS COMPANY COMMON STOCK 372460105 30 317 SH SOLE 0 0 317 GILEAD SCIENCES INC COMMON STOCK 375558103 159 2540 SH SOLE 0 0 2540 GRAHAM HLDGS CO COMMON STOCK 384637104 3 5 SH SOLE 0 0 5 HARRIS CORPORATION COMMON STOCK 413875105 165 1223 SH SOLE 0 0 1223 HASBRO INC COMMON STOCK 418056107 648 7981 SH SOLE 0 0 7981 HILL-ROM HOLDINGS INC COMMON STOCK 431475102 3 32 SH SOLE 0 0 32 HOME DEPOT INC COMMON STOCK 437076102 347 2017 SH SOLE 0 0 2017 IMMUNOGEN INC COMMON STOCK 45253H101 4 810 SH SOLE 0 0 810 INTEL CORP COMMON STOCK 458140100 835 17799 SH SOLE 0 0 17799 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 369 3247 SH SOLE 0 0 3247 INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 3 122 SH SOLE 0 0 122 INVESCO BULLETSHARES 2019 CORP MUTUAL FUND/COR 46138J304 173 8210 SH SOLE 0 0 8210 INVESCO BULLETSHARES 2020 MUTUAL FUND/COR 46138J502 174 8240 SH SOLE 0 0 8240 INVESCO BULLETSHARES 2021 MUTUAL FUND/COR 46138J700 174 8370 SH SOLE 0 0 8370 INVESCO BULLETSHARES 2022 MUTUAL FUND/COR 46138J882 149 7210 SH SOLE 0 0 7210 ISHARES MSCI CANADA (MKT) MUTUAL FUND/STO 464286509 9 370 SH SOLE 0 0 370 ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 3 24 SH SOLE 0 0 24 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 50 199 SH SOLE 0 0 199 ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 21 550 SH SOLE 0 0 550 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 15 250 SH SOLE 0 0 250 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 447 3930 SH SOLE 0 0 3930 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 76 460 SH SOLE 0 0 460 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 4 33 SH SOLE 0 0 33 ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 57 389 SH SOLE 0 0 389 ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513 4 45 SH SOLE 0 0 45 ISHARES INTERMEDIATE-TERM MUTUAL FUND/COR 464288638 102 1952 SH SOLE 0 0 1952 ISHARES SHORT-TERM MUTUAL FUND/COR 464288646 1260 24396 SH SOLE 0 0 24396 ISHARES MSCI USA ESG SELECT MUTUAL FUND/STO 464288802 25 239 SH SOLE 0 0 239 JPMORGAN CHASE & CO COMMON STOCK 46625H100 850 8709 SH SOLE 0 0 8709 DIVERSIFIED RETURN INTL MUTUAL FUND/STO 46641Q209 1313 25800 SH SOLE 0 0 25800 JOHNSON AND JOHNSON COMMON STOCK 478160104 699 5419 SH SOLE 0 0 5419 KLA-TENCOR CORPORATION COMMON STOCK 482480100 2 27 SH SOLE 0 0 27 LAS VEGAS SANDS CORP COMMON STOCK 517834107 2 39 SH SOLE 0 0 39 MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 3 33 SH SOLE 0 0 33 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 3 14 SH SOLE 0 0 14 MASTERCARD INC COMMON STOCK 57636Q104 509 2696 SH SOLE 0 0 2696 MCDONALDS CORP COMMON STOCK 580135101 577 3247 SH SOLE 0 0 3247 MERCK & CO INC COMMON STOCK 58933Y105 296 3870 SH SOLE 0 0 3870 MICROSOFT CORP COMMON STOCK 594918104 875 8610 SH SOLE 0 0 8610 MONDELEZ INTL INC COMMON STOCK 609207105 3 81 SH SOLE 0 0 81 NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 2 154 SH SOLE 0 0 154 NIKE INC COMMON STOCK 654106103 133 1800 SH SOLE 0 0 1800 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 26 171 SH SOLE 0 0 171 NUCOR CORP COMMON STOCK 670346105 2 44 SH SOLE 0 0 44 ORACLE CORP COMMON STOCK 68389X105 763 16907 SH SOLE 0 0 16907 PARKER HANNIFIN CORPORATION COMMON STOCK 701094104 57 381 SH SOLE 0 0 381 PEGASYSTEMS INC COMMON STOCK 705573103 2 50 SH SOLE 0 0 50 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 2 58 SH SOLE 0 0 58 PEPSICO INC COMMON STOCK 713448108 201 1821 SH SOLE 0 0 1821 PFIZER INC COMMON STOCK 717081103 819 18757 SH SOLE 0 0 18757 PHILLIPS 66 COMMON STOCK 718546104 264 3069 SH SOLE 0 0 3069 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 2 14 SH SOLE 0 0 14 PREMIER INC COMMON STOCK 74051N102 40 1066 SH SOLE 0 0 1066 PROCTER & GAMBLE CO COMMON STOCK 742718109 114 1238 SH SOLE 0 0 1238 PUBLIC STORAGE INC COMMON STOCK 74460D109 73 360 SH SOLE 0 0 360 QUALCOMM INC COMMON STOCK 747525103 171 3008 SH SOLE 0 0 3008 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 46 769 SH SOLE 0 0 769 S&P GLOBAL INC COMMON STOCK 78409V104 304 1787 SH SOLE 0 0 1787 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 2710 10843 SH SOLE 0 0 10843 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 2 8 SH SOLE 0 0 8 SPDR BLOOMBERG BARCLAYS SHORT MUTUAL FUND/COR 78468R408 94 3600 SH SOLE 0 0 3600 SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS/MU 78468R739 38 786 SH SOLE 0 0 786 SCHEIN HENRY INC COMMON STOCK 806407102 104 1329 SH SOLE 0 0 1329 MATERIALS SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y100 1 18 SH SOLE 0 0 18 ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUND/STO 81369Y506 6 106 SH SOLE 0 0 106 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 3 60 SH SOLE 0 0 60 SOUTHERN COMPANY COMMON STOCK 842587107 47 1074 SH SOLE 0 0 1074 SYSCO CORP COMMON STOCK 871829107 121 1925 SH SOLE 0 0 1925 TJX COS INC NEW COMMON STOCK 872540109 505 11279 SH SOLE 0 0 11279 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 350 3708 SH SOLE 0 0 3708 3M CO COMMON STOCK 88579Y101 38 200 SH SOLE 0 0 200 TRANSENTERIX INC COM NEW COMMON STOCK 89366M201 4 1740 SH SOLE 0 0 1740 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 144 1200 SH SOLE 0 0 1200 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A200 609 12741 SH SOLE 0 0 12741 UNILEVER PLC FOREIGN STOCK 904767704 73 1400 SH SOLE 0 0 1400 UNION PACIFIC CORP COMMON STOCK 907818108 73 530 SH SOLE 0 0 530 UNITED CONTL HLDGS INC COMMON STOCK 910047109 3 39 SH SOLE 0 0 39 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 494 4640 SH SOLE 0 0 4640 VF CORPORATION COMMON STOCK 918204108 100 1408 SH SOLE 0 0 1408 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 1087 11099 SH SOLE 0 0 11099 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 892 24031 SH SOLE 0 0 24031 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 486 12749 SH SOLE 0 0 12749 VANGUARD SHORT-TERM GOVERNMENT MUTUAL FUND/GOV 92206C102 92 1535 SH SOLE 0 0 1535 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 3 24 SH SOLE 0 0 24 VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 674 2935 SH SOLE 0 0 2935 VISA INC COMMON STOCK 92826C839 772 5850 SH SOLE 0 0 5850 WALMART INC COMMON STOCK 931142103 61 650 SH SOLE 0 0 650 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 434 6349 SH SOLE 0 0 6349 WATSCO INC COMMON STOCK 942622200 2 17 SH SOLE 0 0 17 WELLS FARGO & COMPANY COMMON STOCK 949746101 86 1875 SH SOLE 0 0 1875 WEYERHAEUSER CO COMMON STOCK 962166104 2 81 SH SOLE 0 0 81 WILLIAMS COMPANIES INC COMMON STOCK 969457100 18 827 SH SOLE 0 0 827 WORLDPAY INC COM COMMON STOCK 981558109 3 38 SH SOLE 0 0 38 WYNN RESORTS LTD COMMON STOCK 983134107 2 18 SH SOLE 0 0 18 XYLEM INC COMMON STOCK 98419M100 100 1500 SH SOLE 0 0 1500 YUM BRANDS INC COMMON STOCK 988498101 3 35 SH SOLE 0 0 35 ACCENTURE PLC FOREIGN STOCK G1151C101 551 3910 SH SOLE 0 0 3910 LAZARD LTD FOREIGN STOCK G54050102 2 56 SH SOLE 0 0 56 MEDTRONIC PLC FOREIGN STOCK G5960L103 368 4046 SH SOLE 0 0 4046