HM PAYSON & CO Q1 2017 Filing
Filed May 25, 2017
Portfolio Value
$2.2T
Holdings
337
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PANWPALO ALTO NETWORKS INC | 6,755 | $761.0M | 0.03% | |
| 202 | NVSNNOVARTIS AG | 10,244 | $761.0M | 0.03% | |
| 203 | WDAYWORKDAY INC | 9,087 | $757.0M | 0.03% | |
| 204 | WEXWEX INC | 7,300 | $756.0M | 0.03% | |
| 205 | PFFISHARES US PREFERRED STOCK (MKT) | 18,570 | $719.0M | 0.03% | |
| 206 | ROSTROSS STORES INC | 10,790 | $711.0M | 0.03% | |
| 207 | IJHISHARES CORE S&P MID-CAP (MKT) | 4,127 | $707.0M | 0.03% | |
| 208 | DYHTARGET CORP | 12,583 | $695.0M | 0.03% | |
| 209 | RDS/AROYAL DUTCH SHELL PLC | 12,661 | $668.0M | 0.03% | |
| 210 | APUAMERIGAS PARTNERS L.P. | 13,884 | $654.0M | 0.03% | |
| 211 | PPGPPG INDUSTRIES INC | 6,005 | $631.0M | 0.03% | |
| 212 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 9,120 | $631.0M | 0.03% | |
| 213 | MBBISHARES MBS (MKT) | 5,874 | $626.0M | 0.03% | |
| 214 | WYWEYERHAEUSER CO | 17,810 | $605.0M | 0.03% | |
| 215 | TDTORONTO DOMINION BANK ONTARIO | 11,711 | $586.0M | 0.03% | |
| 216 | UNMUNUM GROUP | 12,465 | $584.0M | 0.03% | |
| 217 | VOVANGUARD MID-CAP ETF (MKT) | 4,138 | $576.0M | 0.03% | |
| 218 | AGCOAGCO CORP DE | 9,549 | $575.0M | 0.03% | |
| 219 | RSX1USDRUSSIA ETF | 27,664 | $572.0M | 0.03% | |
| 220 | SYKSTRYKER CORP | 4,116 | $542.0M | 0.02% | |
| 221 | ZBHZIMMER BIOMET HLDGS INC | 4,417 | $540.0M | 0.02% | |
| 222 | DREUSDDUKE REALTY CORP | 20,550 | $540.0M | 0.02% | |
| 223 | MRSHMARSH & MCLENNAN COS INC | 7,264 | $537.0M | 0.02% | |
| 224 | JPINJPMORGAN | 10,025 | $532.0M | 0.02% | |
| 225 | DFJWISDOMTREE JAPAN SMALLCAP | 7,715 | $515.0M | 0.02% | |
| 226 | XLUUTILITIES SELECT SECTOR SPDRR | 9,897 | $508.0M | 0.02% | |
| 227 | ADBEADOBE SYSTEMS INCORPORATED | 3,889 | $506.0M | 0.02% | |
| 228 | MRO*MARATHON OIL CORP | 31,342 | $495.0M | 0.02% | |
| 229 | AEPAMERICAN ELECTRIC POWER INC | 7,196 | $483.0M | 0.02% | |
| 230 | CELGCELGENE CORP | 3,847 | $479.0M | 0.02% | |
| 231 | HSYHERSHEY CO | 4,337 | $474.0M | 0.02% | |
| 232 | BXUSDBLACKSTONE GROUP LP | 15,834 | $470.0M | 0.02% | |
| 233 | HPTUSDHOSPITALITY PROPERTIES TRUST | 14,850 | $468.0M | 0.02% | |
| 234 | SYMCEURSYMANTEC CORP | 14,886 | $457.0M | 0.02% | |
| 235 | UNHUNITEDHEALTH GROUP INC | 2,778 | $456.0M | 0.02% | |
| 236 | 9990302DAPACHE CORPORATION | 8,872 | $456.0M | 0.02% | |
| 237 | MCKMCKESSON CORP | 3,032 | $450.0M | 0.02% | |
| 238 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 5,462 | $436.0M | 0.02% | |
| 239 | —XEROX CORP | 58,409 | $428.0M | 0.02% | |
| 240 | —LABORATORY CORP OF AMERICA | 2,936 | $421.0M | 0.02% | |
| 241 | EMCBWISDOMTREE EMERGING MARKETS | 5,729 | $410.0M | 0.02% | |
| 242 | XLFFINANCIAL SELECT SECTOR SPDR | 17,275 | $410.0M | 0.02% | |
| 243 | HPEHEWLETT PACKARD ENTERPRISE CO | 17,202 | $408.0M | 0.02% | |
| 244 | ETRENTERGY CORP | 5,230 | $397.0M | 0.02% | |
| 245 | KMIKINDER MORGAN INC | 18,118 | $394.0M | 0.02% | |
| 246 | CDKCDK GLOBAL INC | 5,840 | $380.0M | 0.02% | |
| 247 | LQDISHARES IBOXX $ INVST GRADE CRP | 3,205 | $378.0M | 0.02% | |
| 248 | GWWWW GRAINGER INC | 1,622 | $377.0M | 0.02% | |
| 249 | TRVCCITIGROUP INC | 6,242 | $374.0M | 0.02% | |
| 250 | NOCNORTHROP GRUMMAN CORP | 1,546 | $367.0M | 0.02% | |
| 251 | EQREQUITY RESIDENTIAL | 5,893 | $366.0M | 0.02% | |
| 252 | AMATAPPLIED MATERIALS | 9,219 | $359.0M | 0.02% | |
| 253 | HOLXHOLOGIC INC | 8,328 | $354.0M | 0.02% | |
| 254 | IXUSISHARES CORE MSCI TOTAL INTL STK | 6,453 | $353.0M | 0.02% | |
| 255 | PNCPNC FINL SVCS GROUP INC | 2,887 | $347.0M | 0.02% | |
| 256 | DSIISHARES MSCI KLD 400 SOCIAL | 4,000 | $347.0M | 0.02% | |
| 257 | ESEVERSOURCE ENERGY | 5,877 | $346.0M | 0.02% | |
| 258 | IWFISHARES RUSSELL 1000 GROWTH | 3,019 | $344.0M | 0.02% | |
| 259 | IWBISHARES RUSSELL 1000 (MKT) | 2,579 | $338.0M | 0.02% | |
| 260 | —MONSANTO CO | 2,954 | $334.0M | 0.02% | |
| 261 | BMOBANK OF MONTREAL | 4,375 | $327.0M | 0.01% | |
| 262 | TOLTOLL BROTHERS INC | 9,000 | $325.0M | 0.01% | |
| 263 | USBUS BANCORP | 6,273 | $323.0M | 0.01% | |
| 264 | ADIANALOG DEVICES INC | 3,935 | $322.0M | 0.01% | |
| 265 | DWDMORGAN STANLEY | 7,351 | $315.0M | 0.01% | |
| 266 | BLKCHFBLACKROCK INC | 812 | $311.0M | 0.01% | |
| 267 | LEMBISHARES EMNG MKTS LOCAL CURRENCY | 6,824 | $310.0M | 0.01% | |
| 268 | WPCW P CAREY INC | 4,912 | $305.0M | 0.01% | |
| 269 | BWXSPDR BARCLAYS INTERNATIONAL | 11,381 | $303.0M | 0.01% | |
| 270 | EFXEQUIFAX INC | 2,216 | $303.0M | 0.01% | |
| 271 | PCYUSDPOWERSHARES EMERGING MKTS | 10,435 | $303.0M | 0.01% | |
| 272 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,500 | $303.0M | 0.01% | |
| 273 | ABGAMERISOURCEBERGEN CORP | 3,408 | $302.0M | 0.01% | |
| 274 | IGOVISHARES INTERNATIONAL TREASURY | 3,291 | $301.0M | 0.01% | |
| 275 | VSMEURVERSUM MATLS INC COM | 9,848 | $301.0M | 0.01% | |
| 276 | BIIBBIOGEN INC | 1,097 | $300.0M | 0.01% | |
| 277 | ECLECOLAB INC | 2,384 | $299.0M | 0.01% | |
| 278 | SPHSUBURBAN PROPANE PARTNERS LP | 10,600 | $286.0M | 0.01% | |
| 279 | VUGVANGUARD GROWTH ETF (MKT) | 2,333 | $284.0M | 0.01% | |
| 280 | CICIGNA CORP | 1,941 | $284.0M | 0.01% | |
| 281 | GSKGLAXOSMITHKLINE PLC | 6,592 | $278.0M | 0.01% | |
| 282 | WEPMAGELLAN MIDSTREAM PARTNERS | 3,602 | $277.0M | 0.01% | |
| 283 | A4SAMERIPRISE FINANCIAL INC | 2,131 | $276.0M | 0.01% | |
| 284 | BCRUSDBARD C.R. INC | 1,106 | $275.0M | 0.01% | |
| 285 | LNTALLIANT ENERGY CORP | 6,776 | $268.0M | 0.01% | |
| 286 | ENBENBRIDGE INC | 6,390 | $268.0M | 0.01% | |
| 287 | VHTVANGUARD HEALTH CARE ETF (MKT) | 1,940 | $267.0M | 0.01% | |
| 288 | METMETLIFE INC | 5,051 | $267.0M | 0.01% | |
| 289 | —POWERSHARES ETF TRUST II | 11,382 | $264.0M | 0.01% | |
| 290 | LOWLOWES COMPANIES INC | 3,160 | $260.0M | 0.01% | |
| 291 | FYXFIRST TR SML CP | 4,768 | $259.0M | 0.01% | |
| 292 | FNXFIRST TRUST MID CAP CORE | 4,431 | $259.0M | 0.01% | |
| 293 | REEVEREST RE GROUP LTD | 1,100 | $257.0M | 0.01% | |
| 294 | COSTCOSTCO WHOLESALE CORP | 1,520 | $255.0M | 0.01% | |
| 295 | LLOEWS CORP | 5,400 | $253.0M | 0.01% | |
| 296 | MCXMCCORMICK & CO INC | 2,587 | $253.0M | 0.01% | |
| 297 | 7HPHP INC | 14,078 | $252.0M | 0.01% | |
| 298 | —POWERSHARES FUNDAMENTAL HIGH YLD | 13,291 | $250.0M | 0.01% | |
| 299 | STWDSTARWOOD PPTY TR INC | 10,800 | $244.0M | 0.01% | |
| 300 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,982 | $242.0M | 0.01% |