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 |
|---|---|---|---|---|---|
| 201 | NSZNETSCOUT SYSTEMS INC | 24,469 | $562.0M | 0.03% | |
| 202 | ETRENTERGY CORP | 6,837 | $542.0M | 0.03% | |
| 203 | —TWENTY FIRST CENTURY FOX INC | 19,320 | $539.0M | 0.03% | |
| 204 | AEPAMERICAN ELECTRIC POWER INC | 8,104 | $538.0M | 0.03% | |
| 205 | —EMC CORPORATION | 19,993 | $533.0M | 0.03% | |
| 206 | DEDEERE & COMPANY | 6,889 | $531.0M | 0.03% | |
| 207 | VIABVIACOM INC | 12,559 | $519.0M | 0.03% | |
| 208 | SYKSTRYKER CORP | 4,744 | $509.0M | 0.03% | |
| 209 | EQREQUITY RESIDENTIAL | 6,699 | $503.0M | 0.03% | |
| 210 | MRSHMARSH & MCLENNAN COS INC | 7,994 | $486.0M | 0.03% | |
| 211 | DREUSDDUKE REALTY CORP | 21,350 | $481.0M | 0.03% | |
| 212 | ZBHZIMMER BIOMET HLDGS INC | 4,457 | $475.0M | 0.02% | |
| 213 | AMZNAMAZON.COM INC | 799 | $475.0M | 0.02% | |
| 214 | HPTUSDHOSPITALITY PROPERTIES TRUST | 17,450 | $463.0M | 0.02% | |
| 215 | MRO*MARATHON OIL CORP | 40,465 | $451.0M | 0.02% | |
| 216 | —LABORATORY CORP OF AMERICA | 3,701 | $433.0M | 0.02% | |
| 217 | BIIBBIOGEN INC | 1,659 | $432.0M | 0.02% | |
| 218 | DFJWISDOMTREE JAPAN SMALLCAP | 7,615 | $419.0M | 0.02% | |
| 219 | 9990302DAPACHE CORPORATION | 8,560 | $418.0M | 0.02% | |
| 220 | IJHISHARES CORE S&P MID-CAP (MKT) | 2,873 | $414.0M | 0.02% | |
| 221 | LQDISHARES IBOXX $ INVST GRADE CRP | 3,479 | $413.0M | 0.02% | |
| 222 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 5,136 | $411.0M | 0.02% | |
| 223 | HSYHERSHEY CO | 4,450 | $410.0M | 0.02% | |
| 224 | CELGCELGENE CORP | 4,083 | $409.0M | 0.02% | |
| 225 | UNMUNUM GROUP | 13,210 | $408.0M | 0.02% | |
| 226 | CICIGNA CORP | 2,975 | $408.0M | 0.02% | |
| 227 | SPEUSPDR INDEX SHS | 13,009 | $391.0M | 0.02% | |
| 228 | NOCNORTHROP GRUMMAN CORP | 1,974 | $391.0M | 0.02% | |
| 229 | ESEVERSOURCE ENERGY | 6,664 | $389.0M | 0.02% | |
| 230 | AMATAPPLIED MATERIALS | 18,319 | $388.0M | 0.02% | |
| 231 | BXUSDBLACKSTONE GROUP LP | 13,784 | $387.0M | 0.02% | |
| 232 | ADBEADOBE SYSTEMS INCORPORATED | 4,040 | $379.0M | 0.02% | |
| 233 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 3,297 | $372.0M | 0.02% | |
| 234 | FLRFLUOR CORP NEW | 6,789 | $365.0M | 0.02% | |
| 235 | GSKGLAXOSMITHKLINE PLC | 8,863 | $360.0M | 0.02% | |
| 236 | TKRTIMKEN CO | 10,700 | $358.0M | 0.02% | |
| 237 | —AGL RESOURCES INC | 5,356 | $349.0M | 0.02% | |
| 238 | ALVAUTOLIV INC | 2,930 | $347.0M | 0.02% | |
| 239 | CDKCDK GLOBAL INC | 7,397 | $344.0M | 0.02% | |
| 240 | KMIKINDER MORGAN INC | 18,910 | $338.0M | 0.02% | |
| 241 | UNHUNITEDHEALTH GROUP INC | 2,588 | $333.0M | 0.02% | |
| 242 | GPCGENUINE PARTS COMPANY | 3,278 | $325.0M | 0.02% | |
| 243 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,922 | $325.0M | 0.02% | |
| 244 | HRBH&R BLOCK INC | 12,171 | $321.0M | 0.02% | |
| 245 | —TECO ENERGY INC | 11,620 | $320.0M | 0.02% | |
| 246 | SPHSUBURBAN PROPANE PARTNERS LP | 10,600 | $317.0M | 0.02% | |
| 247 | —ALLERGAN PLC | 1,168 | $313.0M | 0.02% | |
| 248 | —MONSANTO CO | 3,554 | $312.0M | 0.02% | |
| 249 | HPEHEWLETT PACKARD ENTERPRISE CO | 17,463 | $310.0M | 0.02% | |
| 250 | DSIISHARES MSCI KLD 400 SOCIAL | 4,000 | $306.0M | 0.02% | |
| 251 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 6,473 | $305.0M | 0.02% | |
| 252 | LNTALLIANT ENERGY CORP | 4,084 | $303.0M | 0.02% | |
| 253 | GWWWW GRAINGER INC | 1,297 | $303.0M | 0.02% | |
| 254 | BLKCHFBLACKROCK INC | 887 | $302.0M | 0.02% | |
| 255 | WPCW P CAREY INC | 4,842 | $301.0M | 0.02% | |
| 256 | FNXFIRST TRUST MID CAP CORE | 6,048 | $300.0M | 0.02% | |
| 257 | —PIEDMONT NAT GAS INC | 5,000 | $299.0M | 0.02% | |
| 258 | ABGAMERISOURCEBERGEN CORP | 3,408 | $295.0M | 0.02% | |
| 259 | SYMCEURSYMANTEC CORP | 15,952 | $294.0M | 0.02% | |
| 260 | HOLXHOLOGIC INC | 8,428 | $291.0M | 0.02% | |
| 261 | UPSUNITED PARCEL SERVICE | 2,760 | $291.0M | 0.02% | |
| 262 | YUMYUM BRANDS INC | 3,505 | $287.0M | 0.01% | |
| 263 | CBCHUBB LIMITED | 2,391 | $285.0M | 0.01% | |
| 264 | CAGCONAGRA FOODS INC | 6,313 | $281.0M | 0.01% | |
| 265 | XLFFINANCIAL SELECT SECTOR SPDRR | 12,471 | $281.0M | 0.01% | |
| 266 | HOGHARLEY DAVIDSON INC | 5,326 | $273.0M | 0.01% | |
| 267 | OGEOGE ENERGY CORP | 9,496 | $272.0M | 0.01% | |
| 268 | FYXFIRST TR SML CP | 5,955 | $269.0M | 0.01% | |
| 269 | TOLTOLL BROTHERS INC | 9,000 | $266.0M | 0.01% | |
| 270 | BMOBANK OF MONTREAL | 4,375 | $266.0M | 0.01% | |
| 271 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,500 | $262.0M | 0.01% | |
| 272 | IRMIRON MTN INC | 7,656 | $260.0M | 0.01% | |
| 273 | LVSLAS VEGAS SANDS CORP | 5,000 | $258.0M | 0.01% | |
| 274 | JBHTHUNT J B TRANSPORT SERVICES INC | 3,000 | $253.0M | 0.01% | |
| 275 | EFXEQUIFAX INC | 2,216 | $253.0M | 0.01% | |
| 276 | ECLECOLAB INC | 2,255 | $252.0M | 0.01% | |
| 277 | PNCPNC FINL SVCS GROUP INC | 2,975 | $251.0M | 0.01% | |
| 278 | USBUS BANCORP | 6,157 | $250.0M | 0.01% | |
| 279 | URIUNITED RENTALS INC | 4,000 | $249.0M | 0.01% | |
| 280 | SPSBSPDR SERIES TRUST | 7,901 | $242.0M | 0.01% | |
| 281 | LOWLOWES COMPANIES INC | 3,173 | $240.0M | 0.01% | |
| 282 | —ZAIS FINL CORP | 16,000 | $239.0M | 0.01% | |
| 283 | SJMSMUCKER J M CO | 1,800 | $234.0M | 0.01% | |
| 284 | TRVCCITIGROUP INC | 5,585 | $233.0M | 0.01% | |
| 285 | TWXCHFTIME WARNER INC | 3,200 | $232.0M | 0.01% | |
| 286 | IPINTERNATIONAL PAPER CO | 5,602 | $230.0M | 0.01% | |
| 287 | DVNDEVON ENERGY CORP | 8,205 | $225.0M | 0.01% | |
| 288 | SBUXSTARBUCKS CORP | 3,773 | $225.0M | 0.01% | |
| 289 | HEDJWISDOMTREE EUROPE HEDGED EQUITY | 4,295 | $223.0M | 0.01% | |
| 290 | —AMERICAN SCIENCE & ENGINEERING | 8,000 | $222.0M | 0.01% | |
| 291 | METMETLIFE INC | 5,039 | $221.0M | 0.01% | |
| 292 | BABAALIBABA GROUP HLDG LTD | 2,800 | $221.0M | 0.01% | |
| 293 | EDCONSOLIDATED EDISON INC | 2,866 | $220.0M | 0.01% | |
| 294 | SESPECTRA ENERGY CORP | 7,110 | $218.0M | 0.01% | |
| 295 | REEVEREST RE GROUP LTD | 1,100 | $217.0M | 0.01% | |
| 296 | 7HPHP INC | 17,463 | $215.0M | 0.01% | |
| 297 | DISCKUSDDISCOVERY COMMUNICATIONS INC | 7,871 | $213.0M | 0.01% | |
| 298 | XELXCEL ENERGY INC | 5,061 | $212.0M | 0.01% | |
| 299 | IVVISHARES CORE S&P 500 (MKT) | 1,020 | $211.0M | 0.01% | |
| 300 | KEYKEYCORP | 19,043 | $210.0M | 0.01% |