Hm Payson & Co Buys S&P Global Inc, Texas Instruments Inc, Aptiv PLC, Sells Amazon.com Inc, Amgen Inc, Alphabet Inc

• New Purchases: APTV, VGIT, SPIB, CAT, QDF, COF, JCI, MDT, CAC, IWO,
• Added Positions: SPGI, TXN, FISV, SPY, CMI, ORCL, CSJ, AAPL, FOX, VEU,
• Reduced Positions: VIG, QCOM, PSX, ABT, SWKS, INTC, FB, WFC, CSCO, WP,
• Sold Out: AMZN, AMGN, GOOG, GOOGL, AXP, AIG, ADNT, MO, ITR, ALL,

For the details of HM PAYSON & CO's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=HM+PAYSON+%26+CO

1. Apple Inc (AAPL) - 496,150 shares, 3.93% of the total portfolio. Shares added by 3.46%
2. Microsoft Corp (MSFT) - 808,467 shares, 3.41% of the total portfolio. Shares added by 0.15%
3. Johnson & Johnson (JNJ) - 615,610 shares, 3.19% of the total portfolio. Shares added by 1.90%
4. Vanguard FTSE Developed Markets (VEA) - 1,636,264 shares, 3% of the total portfolio. Shares added by 2.43%
5. iShares Trust (CSJ) - 644,321 shares, 2.86% of the total portfolio. Shares added by 5.13%

Hm Payson & Co initiated holding in Aptiv PLC. The purchase prices were between $81.58 and $102.93, with an estimated average price of $93.17. The stock is now traded at around $92.05. The impact to a portfolio due to this purchase was 0.58%. The holding were 148,134 shares as of 2018-06-30.

Hm Payson & Co initiated holding in Vanguard Intermediate-Term Treasury ETF. The purchase prices were between $61.81 and $62.95, with an estimated average price of $62.4. The stock is now traded at around $62.70. The impact to a portfolio due to this purchase was 0.12%. The holding were 43,273 shares as of 2018-06-30.

Hm Payson & Co initiated holding in SPDR Portfolio Intermediate Term Corporate Bond. The purchase prices were between $33.08 and $33.47, with an estimated average price of $33.25. The stock is now traded at around $33.49. The impact to a portfolio due to this purchase was 0.11%. The holding were 76,870 shares as of 2018-06-30.

Hm Payson & Co initiated holding in Caterpillar Inc. The purchase prices were between $134.61 and $158.92, with an estimated average price of $149.38. The stock is now traded at around $142.04. The impact to a portfolio due to this purchase was 0.1%. The holding were 17,387 shares as of 2018-06-30.

Hm Payson & Co initiated holding in FlexShares Quality Dividend Index Fund. The purchase prices were between $42.86 and $46.74, with an estimated average price of $45.07. The stock is now traded at around $47.80. The impact to a portfolio due to this purchase was 0.07%. The holding were 34,515 shares as of 2018-06-30.

Hm Payson & Co initiated holding in Capital One Financial Corp. The purchase prices were between $87.92 and $98.35, with an estimated average price of $94.65. The stock is now traded at around $100.91. The impact to a portfolio due to this purchase was 0.05%. The holding were 13,124 shares as of 2018-06-30.

Hm Payson & Co added to a holding in S&P Global Inc by 205.98%. The purchase prices were between $186.63 and $208.68, with an estimated average price of $197.55. The stock is now traded at around $204.22. The impact to a portfolio due to this purchase was 0.66%. The holding were 112,865 shares as of 2018-06-30.

Hm Payson & Co added to a holding in Texas Instruments Inc by 199.48%. The purchase prices were between $98.09 and $118.11, with an estimated average price of $108.15. The stock is now traded at around $115.32. The impact to a portfolio due to this purchase was 0.62%. The holding were 197,401 shares as of 2018-06-30.

Hm Payson & Co added to a holding in Fiserv Inc by 104.03%. The purchase prices were between $68.99 and $76.49, with an estimated average price of $72.62. The stock is now traded at around $79.70. The impact to a portfolio due to this purchase was 0.46%. The holding were 287,158 shares as of 2018-06-30.

Hm Payson & Co added to a holding in SPDR S&P 500 by 51.33%. The purchase prices were between $257.47 and $278.92, with an estimated average price of $270.08. The stock is now traded at around $289.73. The impact to a portfolio due to this purchase was 0.43%. The holding were 110,197 shares as of 2018-06-30.

Hm Payson & Co added to a holding in Cummins Inc by 26.50%. The purchase prices were between $132.32 and $170.83, with an estimated average price of $149.79. The stock is now traded at around $144.03. The impact to a portfolio due to this purchase was 0.2%. The holding were 170,239 shares as of 2018-06-30.

Hm Payson & Co added to a holding in Vanguard FTSE All World Ex US by 1417.28%. The purchase prices were between $51.14 and $55.49, with an estimated average price of $54.2. The stock is now traded at around $52.82. The impact to a portfolio due to this purchase was 0.11%. The holding were 56,200 shares as of 2018-06-30.

Hm Payson & Co sold out a holding in Amazon.com Inc. The sale prices were between $1371.99 and $1750.08, with an estimated average price of $1586.76.

Hm Payson & Co sold out a holding in Amgen Inc. The sale prices were between $166.05 and $186.51, with an estimated average price of $176.84.

Hm Payson & Co sold out a holding in Alphabet Inc. The sale prices were between $1006.47 and $1173.46, with an estimated average price of $1080.62.

Hm Payson & Co sold out a holding in Alphabet Inc. The sale prices were between $1009.95 and $1184.07, with an estimated average price of $1087.78.

Hm Payson & Co sold out a holding in American Express Co. The sale prices were between $91 and $102.7, with an estimated average price of $98.26.

Hm Payson & Co sold out a holding in American International Group Inc. The sale prices were between $51.94 and $56.31, with an estimated average price of $54.14.

Hm Payson & Co reduced to a holding in Vanguard Div Appreciation by 51.37%. The sale prices were between $98.53 and $104.85, with an estimated average price of $101.94. The stock is now traded at around $109.36. The impact to a portfolio due to this sale was -0.34%. Hm Payson & Co still held 78,229 shares as of 2018-06-30.

Hm Payson & Co reduced to a holding in Qualcomm Inc by 31.37%. The sale prices were between $49.75 and $60.64, with an estimated average price of $55.78. The stock is now traded at around $67.35. The impact to a portfolio due to this sale was -0.33%. Hm Payson & Co still held 312,401 shares as of 2018-06-30.

Hm Payson & Co reduced to a holding in Phillips 66 by 25.53%. The sale prices were between $94.95 and $121.87, with an estimated average price of $112.35. The stock is now traded at around $119.99. The impact to a portfolio due to this sale was -0.31%. Hm Payson & Co still held 225,746 shares as of 2018-06-30.

Hm Payson & Co reduced to a holding in Skyworks Solutions Inc by 41.24%. The sale prices were between $86.76 and $102.7, with an estimated average price of $97.18. The stock is now traded at around $93.59. The impact to a portfolio due to this sale was -0.19%. Hm Payson & Co still held 63,853 shares as of 2018-06-30.

Hm Payson & Co reduced to a holding in Facebook Inc by 44.25%. The sale prices were between $155.1 and $202, with an estimated average price of $180.53. The stock is now traded at around $177.46. The impact to a portfolio due to this sale was -0.11%. Hm Payson & Co still held 20,841 shares as of 2018-06-30.

Hm Payson & Co reduced to a holding in Worldpay Inc by 25.02%. The sale prices were between $77.85 and $85.4, with an estimated average price of $81.77. The stock is now traded at around $95.95. The impact to a portfolio due to this sale was -0.09%. Hm Payson & Co still held 81,598 shares as of 2018-06-30.