0000928052-18-000003.txt : 20180514 0000928052-18-000003.hdr.sgml : 20180514 20180514172133 ACCESSION NUMBER: 0000928052-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18831935 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 03-31-2018 03-31-2018 HM PAYSON & CO

PO BOX 31 PORTLAND ME 04112

13F HOLDINGS REPORT 028-04422 N Derek Blackburn 2077723761 Derek Blackburn Portland ME 05-14-2018 0 335 2423743 false INFORMATION TABLE 2 PAYSON_13F_20180331_FINAL.XML 3M CO COMMON STOCK 88579Y101 27063 123285 SH SOLE 109777 0 13508 ABB LTD FOREIGN STOCK 000375204 674 28399 SH SOLE 28399 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 37216 621090 SH SOLE 573779 0 47311 ABBVIE INC COMMON STOCK 00287Y109 32247 340694 SH SOLE 318193 0 22501 ACCENTURE PLC FOREIGN STOCK G1151C101 35252 229655 SH SOLE 179337 0 50318 ADIENT PLC ORD SHS FOREIGN STOCK G0084W101 5334 89270 SH SOLE 73300 0 15970 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 991 4586 SH SOLE 4572 0 14 AETNA INC COMMON STOCK 00817Y108 2023 11971 SH SOLE 11964 0 7 AFLAC INC COMMON STOCK 001055102 34122 779743 SH SOLE 626041 0 153702 AGCO CORP DE COMMON STOCK 001084102 556 8582 SH SOLE 8482 0 100 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4030 25342 SH SOLE 24708 0 634 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 2504 11764 SH SOLE 9598 0 2166 ALLIANT ENERGY CORP COMMON STOCK 018802108 306 7496 SH SOLE 7496 0 0 ALLSTATE CORP COMMON STOCK 020002101 1480 15613 SH SOLE 15594 0 19 ALPHABET INC COMMON STOCK 02079K107 34094 33044 SH SOLE 27247 0 5797 ALPHABET INC COMMON STOCK 02079K305 24729 23844 SH SOLE 17371 0 6473 ALTRIA GROUP INC COMMON STOCK 02209S103 4883 78344 SH SOLE 77496 0 848 AMAZON.COM INC COMMON STOCK 023135106 36837 25451 SH SOLE 18627 0 6824 AMBEV SA SPONSORED FOREIGN STOCK 02319V103 1013 139350 SH SOLE 135050 0 4300 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 445 6477 SH SOLE 6351 0 126 AMERICAN EXPRESS CO COMMON STOCK 025816109 11077 118746 SH SOLE 82332 0 36414 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 7661 140774 SH SOLE 125694 0 15080 AMERICAN TOWER CORP COMMON STOCK 03027X100 274 1887 SH SOLE 1660 0 227 AMERIGAS PARTNERS L.P. PARTNERSHIPS 030975106 555 13884 SH SOLE 13884 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 307 2073 SH SOLE 2073 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 272 3152 SH SOLE 3138 0 14 AMETEK INC COMMON STOCK 031100100 258 3391 SH SOLE 3391 0 0 AMGEN INC COMMON STOCK 031162100 36101 211760 SH SOLE 163927 0 47833 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1085 17958 SH SOLE 14853 0 3105 ANALOG DEVICES INC COMMON STOCK 032654105 449 4928 SH SOLE 4864 0 64 ANTHEM INC COM COMMON STOCK 036752103 319 1453 SH SOLE 1444 0 9 APACHE CORPORATION COMMON STOCK 037411105 281 7317 SH SOLE 6917 0 400 APPLE INC COMMON STOCK 037833100 80461 479564 SH SOLE 391724 0 87840 APPLIED MATERIALS COMMON STOCK 038222105 15543 279499 SH SOLE 187067 0 92432 AQUA AMERICA INC COMMON STOCK 03836W103 4694 137812 SH SOLE 137432 0 380 AT&T INC COMMON STOCK 00206R102 4311 120912 SH SOLE 111630 0 9282 AUTOLIV INC COMMON STOCK 052800109 296 2030 SH SOLE 2030 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5694 50178 SH SOLE 48564 0 1614 BAIDU INC FOREIGN STOCK 056752108 2660 11918 SH SOLE 11030 0 888 BANK HAWAII CORP COMMON STOCK 062540109 3196 38460 SH SOLE 38460 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 15737 524731 SH SOLE 466291 0 58440 BANK OF MONTREAL FOREIGN STOCK 063671101 302 4000 SH SOLE 4000 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1018 19753 SH SOLE 18578 0 1175 BANK OF THE OZARKS INC COMMON STOCK 063904106 1318 27300 SH SOLE 27300 0 0 BAR HARBOR BANKSHARES COMMON STOCK 066849100 846 30516 SH SOLE 30516 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 3538 54393 SH SOLE 51550 0 2843 BB&T CORP COMMON STOCK 054937107 2956 56800 SH SOLE 55443 0 1357 BECTON DICKINSON & CO COMMON STOCK 075887109 15869 73231 SH SOLE 62325 0 10906 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 10469 35 SH SOLE 35 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 41664 208866 SH SOLE 173372 0 35494 BIOGEN INC COMMON STOCK 09062X103 320 1169 SH SOLE 1068 0 101 BLACKROCK INC COMMON STOCK 09247X101 532 982 SH SOLE 821 0 161 BLACKROCK UTIL & INFRASTRUCTURE COMMON STOCK 09248D104 198 10000 SH SOLE 10000 0 0 BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 577 18084 SH SOLE 17384 0 700 BOEING CO COMMON STOCK 097023105 2745 8371 SH SOLE 7694 0 677 BOOKING HLDGS INC COMMON STOCK 09857L108 12566 6040 SH SOLE 3303 0 2737 BP PLC FOREIGN STOCK 055622104 2792 68884 SH SOLE 64929 0 3955 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 5674 89715 SH SOLE 78221 0 11494 BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK 112585104 202 5175 SH SOLE 5175 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 362 5719 SH SOLE 5719 0 0 CHEVRON CORP COMMON STOCK 166764100 19824 173836 SH SOLE 166442 0 7394 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 395 7830 SH SOLE 6430 0 1400 CIGNA CORP COMMON STOCK 125509109 331 1978 SH SOLE 1970 0 8 CISCO SYSTEMS INC COMMON STOCK 17275R102 40088 934668 SH SOLE 759718 0 174950 CITIGROUP INC COMMON STOCK 172967424 400 5935 SH SOLE 4213 0 1722 COCA COLA CO COMMON STOCK 191216100 6558 150999 SH SOLE 128468 0 22531 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 711 8834 SH SOLE 2930 0 5904 COHEN & STEERS MUTUAL FUND/STO 19248A109 214 10000 SH SOLE 10000 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 10245 142928 SH SOLE 130662 0 12266 COMCAST CORP COMMON STOCK 20030N101 1298 37974 SH SOLE 34556 0 3418 CONDUENT INC COM COMMON STOCK 206787103 188 10060 SH SOLE 10060 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 4459 75205 SH SOLE 73183 0 2022 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 290 1537 SH SOLE 1162 0 375 CSX CORP COMMON STOCK 126408103 21333 382927 SH SOLE 301105 0 81822 CUMMINS INC COMMON STOCK 231021106 21813 134573 SH SOLE 123179 0 11394 CVS HEALTH CORPORATION COMMON STOCK 126650100 1963 31548 SH SOLE 29606 0 1942 D R HORTON INC COMMON STOCK 23331A109 10018 228507 SH SOLE 194071 0 34436 DANAHER CORP COMMON STOCK 235851102 21517 219767 SH SOLE 158289 0 61478 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1156 13559 SH SOLE 13559 0 0 DEERE & COMPANY COMMON STOCK 244199105 1171 7538 SH SOLE 5259 0 2279 DIAGEO PLC FOREIGN STOCK 25243Q205 29649 218936 SH SOLE 191560 0 27376 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 11944 166051 SH SOLE 137063 0 28988 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 828 42443 SH SOLE 35880 0 6563 DISNEY WALT CO COMMON STOCK 254687106 5256 52329 SH SOLE 44524 0 7805 DOMINION ENERGY INC COMMON STOCK 25746U109 3825 56731 SH SOLE 56225 0 506 DOWDUPONT INC COM COMMON STOCK 26078J100 8313 130486 SH SOLE 110812 0 19674 DUKE ENERGY CORP COMMON STOCK 26441C204 1327 17122 SH SOLE 16879 0 243 DUKE REALTY CORP COMMON STOCK 264411505 544 20550 SH SOLE 20550 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 2921 24963 SH SOLE 24915 0 48 EAGLE MATERIALS INC COMMON STOCK 26969P108 223 2164 SH SOLE 2112 0 52 EASTMAN CHEMICAL CO COMMON STOCK 277432100 2317 21955 SH SOLE 21946 0 9 ECOLAB INC COMMON STOCK 278865100 340 2482 SH SOLE 1292 0 1190 EDISON INTERNATIONAL COMMON STOCK 281020107 703 11037 SH SOLE 11037 0 0 ELI LILLY & CO COMMON STOCK 532457108 1983 25634 SH SOLE 25025 0 609 EMERSON ELECTRIC CO COMMON STOCK 291011104 4336 63485 SH SOLE 61593 0 1892 ENBRIDGE ENERGY PARTNERS LP PARTNERSHIPS 29250R106 98 10200 SH SOLE 10200 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 9305 295670 SH SOLE 210349 0 85321 ENERGEN CORPORATION COMMON STOCK 29265N108 1085 17260 SH SOLE 16825 0 435 ENERGY TRANSFER PARTNER LP COMMON STOCK 29278N103 214 13201 SH SOLE 8811 0 4390 ENTERGY CORP COMMON STOCK 29364G103 386 4899 SH SOLE 4770 0 129 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 689 28156 SH SOLE 22790 0 5366 EOG RESOURCES INC COMMON STOCK 26875P101 337 3198 SH SOLE 2860 0 338 EQUIFAX INC COMMON STOCK 294429105 261 2216 SH SOLE 2216 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 354 5733 SH SOLE 4733 0 1000 EVERSOURCE ENERGY COMMON STOCK 30040W108 312 5301 SH SOLE 5039 0 262 EXPRESS SCRIPTS HLDGS CO COMMON STOCK 30219G108 774 11206 SH SOLE 11186 0 20 EXXON MOBIL CORP COMMON STOCK 30231G102 53524 717374 SH SOLE 664844 0 52530 FACEBOOK INC COMMON STOCK 30303M102 5973 37380 SH SOLE 22721 0 14659 FERRELLGAS PARTNERS LP PARTNERSHIPS 315293100 31 10000 SH SOLE 10000 0 0 FINANCIAL SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y605 474 17185 SH SOLE 17085 0 100 FIRST BANCORP INC COMMON STOCK 31866P102 1047 37427 SH SOLE 36327 0 1100 FIRST TR SML CP MUTUAL FUND/STO 33734Y109 291 4828 SH SOLE 0 0 4828 FIRST TRUST DOW JONES INTERNET MUTUAL FUND/STO 33733E302 235 1952 SH SOLE 0 0 1952 FIRST TRUST MID CAP CORE MUTUAL FUND/STO 33735B108 264 4044 SH SOLE 0 0 4044 FIRST TRUST/ABERDEEN MUTUAL FUND/GOV 337319107 171 15000 SH SOLE 15000 0 0 FISERV INC COMMON STOCK 337738108 10037 140743 SH SOLE 120696 0 20047 FLIR SYSTEMS INC COMMON STOCK 302445101 2775 55488 SH SOLE 50193 0 5295 FLOWSERVE CORPORATION COMMON STOCK 34354P105 684 15792 SH SOLE 15490 0 302 FORTIVE CORP COM COMMON STOCK 34959J108 13055 168405 SH SOLE 97002 0 71403 FUELCELL ENERGY INC COMMON STOCK 35952H502 43 25000 SH SOLE 25000 0 0 GABELLI GLOBAL UTILITY & INC MUTUAL FUND/STO 36242L105 186 10000 SH SOLE 10000 0 0 GAMCO MUTUAL FUND/STO 36465A109 74 15050 SH SOLE 15050 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 42836 193914 SH SOLE 176581 0 17333 GENERAL ELECTRIC CO COMMON STOCK 369604103 11464 850446 SH SOLE 703235 0 147211 GENERAL MILLS INC COMMON STOCK 370334104 1169 25943 SH SOLE 22472 0 3471 GENUINE PARTS COMPANY COMMON STOCK 372460105 223 2487 SH SOLE 2161 0 326 GILEAD SCIENCES INC COMMON STOCK 375558103 10366 137494 SH SOLE 76589 0 60905 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 230 5890 SH SOLE 5890 0 0 GOLD STD VENTURES CORP COM FOREIGN STOCK 380738104 31 19200 SH SOLE 19200 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 337 1338 SH SOLE 1025 0 313 GRACO INC COMMON STOCK 384109104 258 5640 SH SOLE 3540 0 2100 GUGGENHEIM S&P 500R EQUAL WEIGHT MUTUAL FUND/STO 78355W106 2102 21129 SH SOLE 20949 0 180 H&R BLOCK INC COMMON STOCK 093671105 231 9095 SH SOLE 7295 0 1800 HARRIS CORPORATION COMMON STOCK 413875105 40263 249645 SH SOLE 228668 0 20977 HARTFORD FINL SVCS COMMON STOCK 416515104 985 19118 SH SOLE 19118 0 0 HASBRO INC COMMON STOCK 418056107 21027 249434 SH SOLE 227828 0 21606 HCP INC COMMON STOCK 40414L109 589 25401 SH SOLE 25373 0 28 HERSHEY CO COMMON STOCK 427866108 419 4231 SH SOLE 3931 0 300 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 283 16189 SH SOLE 16154 0 35 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 901 20550 SH SOLE 20550 0 0 HOLOGIC INC COMMON STOCK 436440101 311 8328 SH SOLE 8328 0 0 HOME DEPOT INC COMMON STOCK 437076102 27679 155291 SH SOLE 129987 0 25304 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1235 8544 SH SOLE 6083 0 2461 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 365 14400 SH SOLE 14400 0 0 HP INC COMMON STOCK 40434L105 315 14384 SH SOLE 14384 0 0 HUBBELL INC COMMON STOCK 443510607 219 1800 SH SOLE 1800 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 4507 23549 SH SOLE 21694 0 1855 ILLINOIS TOOL WORKS COMMON STOCK 452308109 4335 27677 SH SOLE 27336 0 341 INTEL CORP COMMON STOCK 458140100 68224 1309974 SH SOLE 1073230 0 236744 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 43984 286671 SH SOLE 236079 0 50592 INTUIT INC COMMON STOCK 461202103 209 1207 SH SOLE 1200 0 7 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2998 7263 SH SOLE 7260 0 3 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUND/COR 464288646 63615 612858 SH SOLE 505357 0 107501 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 4245 50808 SH SOLE 40980 0 9828 ISHARES AGENCY BOND (MKT) MUTUAL FUND/GOV 464288166 2582 23046 SH SOLE 23046 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 265 1000 SH SOLE 1000 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 861 4587 SH SOLE 4525 0 62 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 735 9554 SH SOLE 9278 0 276 ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513 757 8840 SH SOLE 6558 0 2282 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 421 3589 SH SOLE 1145 0 2444 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUND/COR 464288638 9082 84692 SH SOLE 73685 0 11007 ISHARES INTERNATIONAL TREASURY MUTUAL FUND/GOV 464288117 340 6582 SH SOLE 6582 0 0 ISHARES J.P.MORGAN EM LOCAL MUTUAL FUND/GOV 464286517 777 15435 SH SOLE 15435 0 0 ISHARES JPMORGAN USD EMERG MUTUAL FUND/GOV 464288281 1097 9725 SH SOLE 9487 0 238 ISHARES MBS (MKT) MUTUAL FUND/GOV 464288588 720 6884 SH SOLE 6884 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 1988 28534 SH SOLE 7219 0 21315 ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 3220 66688 SH SOLE 61840 0 4848 ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND/STO 464288570 222 2280 SH SOLE 2000 0 280 ISHARES RUSSELL 1000 (MKT) MUTUAL FUND/STO 464287622 4002 27254 SH SOLE 130 0 27124 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 5347 35219 SH SOLE 28469 0 6750 ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 794 5079 SH SOLE 1995 0 3084 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 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SH SOLE 14306 0 580 SYSCO CORP COMMON STOCK 871829107 1973 32890 SH SOLE 29095 0 3795 TARGET CORP COMMON STOCK 87612E106 819 11789 SH SOLE 11708 0 81 TELEFLEX INC COMMON STOCK 879369106 3536 13869 SH SOLE 13869 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 6848 65914 SH SOLE 64760 0 1154 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2204 10673 SH SOLE 6853 0 3820 THOR INDUSTRIES INC COMMON STOCK 885160101 13782 119667 SH SOLE 91637 0 28030 TIME WARNER INC COMMON STOCK 887317303 209 2202 SH SOLE 2005 0 197 TIMKEN CO COMMON STOCK 887389104 204 4480 SH SOLE 4480 0 0 TJX COS INC NEW COMMON STOCK 872540109 37152 455519 SH SOLE 372511 0 83008 TOLL BROTHERS INC COMMON STOCK 889478103 397 9170 SH SOLE 9170 0 0 TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 881 15495 SH SOLE 15198 0 297 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 5798 41751 SH SOLE 39759 0 1992 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 875 23866 SH SOLE 22440 0 1426 TWENTY FIRST CENTURY FOX INC 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0 3 XEROX CORP COMMON STOCK 984121608 291 10125 SH SOLE 10125 0 0 XYLEM INC COMMON STOCK 98419M100 1824 23713 SH SOLE 22213 0 1500 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 476 4361 SH SOLE 4035 0 326