HM PAYSON & CO Q1 2016 Filing
Filed May 19, 2016
Portfolio Value
$1.9T
Holdings
334
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNYSANOFI | 88,766 | $3.6B | 0.19% | |
| 102 | BAXBAXTER INTERNATIONAL INC | 80,989 | $3.3B | 0.17% | |
| 103 | WBAWALGREENS BOOTS ALLIANCE INC | 39,209 | $3.3B | 0.17% | |
| 104 | VNQVANGUARD REIT INDEX ETF (MKT) | 38,778 | $3.2B | 0.17% | |
| 105 | RTN1USDRAYTHEON COMPANY | 26,458 | $3.2B | 0.17% | |
| 106 | NEENEXTERA ENERGY INC | 26,883 | $3.2B | 0.17% | |
| 107 | BSVVANGUARD SHORT-TERM BOND ETF | 37,655 | $3.0B | 0.16% | |
| 108 | ITWILLINOIS TOOL WORKS | 29,197 | $3.0B | 0.16% | |
| 109 | ABEVAMBEV SA SPONSORED | 572,119 | $3.0B | 0.15% | |
| 110 | SYYSYSCO CORP | 62,630 | $2.9B | 0.15% | |
| 111 | UNPUNION PACIFIC CORP | 36,725 | $2.9B | 0.15% | |
| 112 | KMBKIMBERLY-CLARK CORP | 21,610 | $2.9B | 0.15% | |
| 113 | PXGBXPRAXAIR INC | 25,026 | $2.9B | 0.15% | |
| 114 | ULUNILEVER PLC | 62,923 | $2.8B | 0.15% | |
| 115 | TFXTELEFLEX INC | 17,069 | $2.7B | 0.14% | |
| 116 | KHCKRAFT HEINZ CO | 33,705 | $2.6B | 0.14% | |
| 117 | BOHBANK HAWAII CORP | 38,460 | $2.6B | 0.14% | |
| 118 | SHMSPDR NUVEEN BARCLAYS SHORT TERM | 52,655 | $2.6B | 0.13% | |
| 119 | —DUN & BRADSTREET CORP | 24,865 | $2.6B | 0.13% | |
| 120 | STTSTATE STREET CORPORATION | 42,812 | $2.5B | 0.13% | |
| 121 | EEMISHARES MSCI EMERGING MARKETS | 70,193 | $2.4B | 0.12% | |
| 122 | BIDUNBAIDU INC | 12,425 | $2.4B | 0.12% | |
| 123 | WMBWILLIAMS COMPANIES INC | 139,730 | $2.2B | 0.12% | |
| 124 | LLYELI LILLY & CO | 31,122 | $2.2B | 0.12% | |
| 125 | IEIISHARES 3-7 YEAR TREASURY BOND | 17,452 | $2.2B | 0.11% | |
| 126 | IWMISHARES RUSSELL 2000 (MKT) | 19,667 | $2.2B | 0.11% | |
| 127 | BBTUSDBB&T CORP | 62,880 | $2.1B | 0.11% | |
| 128 | —ST JUDE MEDICAL INC | 37,322 | $2.1B | 0.11% | |
| 129 | LMTLOCKHEED MARTIN CORP | 8,953 | $2.0B | 0.10% | |
| 130 | WLYWILEY JOHN & SONS INC | 40,564 | $2.0B | 0.10% | |
| 131 | SPIBSPDR SERIES TRUST | 56,318 | $1.9B | 0.10% | |
| 132 | AQLTISHARES SELECT DIVIDEND (MKT) | 23,048 | $1.9B | 0.10% | |
| 133 | IDXXIDEXX LABORATORIES INC | 23,776 | $1.9B | 0.10% | |
| 134 | DUKDUKE ENERGY CORP | 22,617 | $1.8B | 0.09% | |
| 135 | —GUGGENHEIM S&P 500R EQUAL WEIGHT | 23,160 | $1.8B | 0.09% | |
| 136 | —DOW CHEMICAL CO | 35,100 | $1.8B | 0.09% | |
| 137 | DRQEURDRIL-QUIP INC | 29,288 | $1.8B | 0.09% | |
| 138 | GISGENERAL MILLS INC | 26,878 | $1.7B | 0.09% | |
| 139 | MBBISHARES MBS (MKT) | 15,498 | $1.7B | 0.09% | |
| 140 | AGZISHARES AGENCY BOND (MKT) | 14,156 | $1.6B | 0.08% | |
| 141 | EMNEASTMAN CHEMICAL CO | 22,246 | $1.6B | 0.08% | |
| 142 | MDMEDNAX INC | 24,000 | $1.6B | 0.08% | |
| 143 | IEFISHARES 7-10 YEAR TREASURY BOND | 14,046 | $1.6B | 0.08% | |
| 144 | FNLCFIRST BANCORP INC | 79,204 | $1.5B | 0.08% | |
| 145 | —HCP INC | 47,403 | $1.5B | 0.08% | |
| 146 | UNUSDUNILEVER N V | 34,427 | $1.5B | 0.08% | |
| 147 | SHWSHERWIN WILLIAMS CO | 5,302 | $1.5B | 0.08% | |
| 148 | CACCAMDEN NATIONAL CORPORATION | 35,350 | $1.5B | 0.08% | |
| 149 | NSCNORFOLK SOUTHERN CORP | 17,346 | $1.4B | 0.08% | |
| 150 | ISRGINTUITIVE SURGICAL INC | 2,400 | $1.4B | 0.08% | |
| 151 | VAREURVARIAN MEDICAL SYSTEMS INC | 17,904 | $1.4B | 0.07% | |
| 152 | —AETNA INC | 12,718 | $1.4B | 0.07% | |
| 153 | WITWIPRO LIMITED | 110,718 | $1.4B | 0.07% | |
| 154 | CATCATERPILLAR INC | 18,157 | $1.4B | 0.07% | |
| 155 | TFISPDR NUVEEN BARCLAYS MUNICIPAL | 26,334 | $1.3B | 0.07% | |
| 156 | DRIDARDEN RESTAURANTS INC | 18,929 | $1.3B | 0.07% | |
| 157 | IVWISHARES S&P 500 GROWTH (MKT) | 10,788 | $1.3B | 0.06% | |
| 158 | APCANADARKO PETROLEUM CORP | 26,323 | $1.2B | 0.06% | |
| 159 | WECWEC ENERGY GROUP INC | 20,379 | $1.2B | 0.06% | |
| 160 | DYHTARGET CORP | 14,589 | $1.2B | 0.06% | |
| 161 | —BANK OF THE OZARKS INC | 27,300 | $1.1B | 0.06% | |
| 162 | XLUUTILITIES SELECT SECTOR SPDRR | 22,772 | $1.1B | 0.06% | |
| 163 | AGCOAGCO CORP DE | 22,626 | $1.1B | 0.06% | |
| 164 | BHBBAR HARBOR BANKSHARES | 33,611 | $1.1B | 0.06% | |
| 165 | BIVVANGUARD INTERMEDIATE-TERM BOND | 12,921 | $1.1B | 0.06% | |
| 166 | WHRWHIRLPOOL CORPORATION | 6,176 | $1.1B | 0.06% | |
| 167 | CMCSACOMCAST CORP | 17,108 | $1.0B | 0.05% | |
| 168 | ALSALLSTATE CORP | 15,333 | $1.0B | 0.05% | |
| 169 | COFCAPITAL ONE FINANCIAL CORP | 14,867 | $1.0B | 0.05% | |
| 170 | XYLXYLEM INC | 25,043 | $1.0B | 0.05% | |
| 171 | —EXPRESS SCRIPTS HLDGS CO | 14,703 | $1.0B | 0.05% | |
| 172 | SCHWSCHWAB CHARLES CORPORATION | 35,108 | $984.0M | 0.05% | |
| 173 | EMBISHARES JPMORGAN USD EMERG | 8,916 | $983.0M | 0.05% | |
| 174 | HIWHIGHWOODS PROPERTIES INC | 20,550 | $982.0M | 0.05% | |
| 175 | BABOEING CO | 7,719 | $980.0M | 0.05% | |
| 176 | —XEROX CORP | 87,775 | $979.0M | 0.05% | |
| 177 | HONHONEYWELL INTERNATIONAL INC | 8,492 | $952.0M | 0.05% | |
| 178 | HYGISHARES IBOXX $ HIGH YIELD | 11,553 | $944.0M | 0.05% | |
| 179 | KOFCOCA-COLA FEMSA S.A.B. DE C.V | 11,000 | $914.0M | 0.05% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 6,333 | $897.0M | 0.05% | |
| 181 | AMGNAMGEN INC | 5,896 | $884.0M | 0.05% | |
| 182 | HIGHARTFORD FINL SVCS | 19,118 | $881.0M | 0.05% | |
| 183 | PPGPPG INDUSTRIES INC | 7,827 | $873.0M | 0.05% | |
| 184 | —ENERGEN CORPORATION | 23,065 | $844.0M | 0.04% | |
| 185 | FLSFLOWSERVE CORPORATION | 18,775 | $834.0M | 0.04% | |
| 186 | RDS/AROYAL DUTCH SHELL PLC | 17,125 | $830.0M | 0.04% | |
| 187 | FISVFISERV INC | 8,060 | $827.0M | 0.04% | |
| 188 | NVSNNOVARTIS AG | 11,177 | $810.0M | 0.04% | |
| 189 | DGXQUEST DIAGNOSTICS INC | 10,539 | $753.0M | 0.04% | |
| 190 | ABJAABB LTD | 37,672 | $732.0M | 0.04% | |
| 191 | TDTORONTO DOMINION BANK ONTARIO | 16,740 | $722.0M | 0.04% | |
| 192 | PFFISHARES US PREFERRED STOCK (MKT) | 18,475 | $721.0M | 0.04% | |
| 193 | ROSTROSS STORES INC | 12,100 | $701.0M | 0.04% | |
| 194 | EFAISHARES MSCI EAFE (MKT) | 11,907 | $681.0M | 0.04% | |
| 195 | BKBANK OF NEW YORK MELLON CORP | 18,324 | $675.0M | 0.04% | |
| 196 | WYWEYERHAEUSER CO | 21,594 | $668.0M | 0.03% | |
| 197 | WATWATERS CORP | 4,973 | $656.0M | 0.03% | |
| 198 | APUAMERIGAS PARTNERS L.P. | 14,384 | $625.0M | 0.03% | |
| 199 | EPDENTERPRISE PRODUCTS PARTNERS LP | 25,290 | $623.0M | 0.03% | |
| 200 | WEXWEX INC | 7,300 | $609.0M | 0.03% |