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 |
|---|---|---|---|---|---|
| 301 | A4SAMERIPRISE FINANCIAL INC | 2,211 | $208.0M | 0.01% | |
| 302 | ADIANALOG DEVICES INC | 3,500 | $207.0M | 0.01% | |
| 303 | LLOEWS CORP | 5,400 | $207.0M | 0.01% | |
| 304 | ETENERGY TRANSFER PARTNERS LP | 6,374 | $206.0M | 0.01% | |
| 305 | BCRUSDBARD C.R. INC | 1,011 | $205.0M | 0.01% | |
| 306 | STWDSTARWOOD PPTY TR INC | 10,800 | $204.0M | 0.01% | |
| 307 | —AMERICAN CAP SR FLOATING LTD | 20,000 | $201.0M | 0.01% | |
| 308 | —ENBRIDGE ENERGY PARTNERS LP | 10,950 | $201.0M | 0.01% | |
| 309 | BUIBLACKROCK UTIL & INFRASTRUCTURE | 10,800 | $200.0M | 0.01% | |
| 310 | UTFCOHEN & STEERS | 10,000 | $198.0M | 0.01% | |
| 311 | ALLYALLY FINANCIAL | 10,000 | $187.0M | 0.01% | |
| 312 | —SWIFT TRANSN CO | 10,000 | $186.0M | 0.01% | |
| 313 | VNOMVIPER ENERGY PARTNERS LP | 11,000 | $179.0M | 0.01% | |
| 314 | GLUGABELLI GLOBAL UTILITY & INC | 10,000 | $179.0M | 0.01% | |
| 315 | —ENSCO PLC | 16,837 | $175.0M | 0.01% | |
| 316 | —FERRELLGAS PARTNERS LP | 10,000 | $174.0M | 0.01% | |
| 317 | —APOLLO RESIDENTIAL MORTGAGE INC | 13,000 | $174.0M | 0.01% | |
| 318 | —ABERDEEN | 32,913 | $165.0M | 0.01% | |
| 319 | XFEBFIRST TRUST/ABERDEEN | 15,000 | $164.0M | 0.01% | |
| 320 | JRINUVEEN REAL ASSET INC & GROWTH | 10,000 | $154.0M | 0.01% | |
| 321 | —NUVEEN LONG/SHORT COMMODITY | 10,000 | $151.0M | 0.01% | |
| 322 | RQICOHEN & STEERS | 11,925 | $148.0M | 0.01% | |
| 323 | —KKR & CO LP | 10,000 | $147.0M | 0.01% | |
| 324 | NMFCNEW MTN FIN CORP | 10,000 | $126.0M | 0.01% | |
| 325 | —MACQUARIE/FIRST TRUST GLOBAL | 10,000 | $123.0M | 0.01% | |
| 326 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 10,000 | $119.0M | 0.01% | |
| 327 | NLYEURANNALY MORTGAGE MANAGEMENT INC | 11,428 | $117.0M | 0.01% | |
| 328 | FPIFARMLAND PARTNERS INC | 10,000 | $107.0M | 0.01% | |
| 329 | —BIND THERAPEUTICS | 30,000 | $66.0M | 0.00% | |
| 330 | PNNTPENNANT PARK | 10,142 | $61.0M | 0.00% | |
| 331 | GGNGAMCO | 10,000 | $56.0M | 0.00% | |
| 332 | ATATLANTIC PWR CORP | 21,200 | $52.0M | 0.00% | |
| 333 | —CALIFORNIA RES CORP | 24,931 | $26.0M | 0.00% | |
| 334 | PLUNPLUG POWER INC | 10,000 | $21.0M | 0.00% |
PreviousPage 4 of 4