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 |
|---|---|---|---|---|---|
| 301 | ELVANTHEM INC COM | 1,444 | $239.0M | 0.01% | |
| 302 | ETENERGY TRANSFER PARTNERS LP | 6,374 | $233.0M | 0.01% | |
| 303 | KBESPDR S&P BANK ETF | 5,405 | $232.0M | 0.01% | |
| 304 | VVVANGUARD LARGE CAP ETF (MKT) | 2,131 | $230.0M | 0.01% | |
| 305 | KEYKEYCORP | 12,891 | $229.0M | 0.01% | |
| 306 | GPCGENUINE PARTS COMPANY | 2,478 | $229.0M | 0.01% | |
| 307 | OGEOGE ENERGY CORP | 6,550 | $229.0M | 0.01% | |
| 308 | NVDANVIDIA CORPORATION | 2,054 | $224.0M | 0.01% | |
| 309 | CNDTCONDUENT INC COM | 13,241 | $222.0M | 0.01% | |
| 310 | SBUXSTARBUCKS CORP | 3,805 | $222.0M | 0.01% | |
| 311 | ALVAUTOLIV INC | 2,130 | $218.0M | 0.01% | |
| 312 | UTFCOHEN & STEERS | 10,000 | $216.0M | 0.01% | |
| 313 | HUBBHUBBELL INC | 1,800 | $216.0M | 0.01% | |
| 314 | VTVVANGUARD VALUE ETF (MKT) | 2,233 | $213.0M | 0.01% | |
| 315 | SAPSAP AG | 2,137 | $210.0M | 0.01% | |
| 316 | SJMSMUCKER J M CO | 1,595 | $209.0M | 0.01% | |
| 317 | —ENBRIDGE ENERGY PARTNERS LP | 10,950 | $208.0M | 0.01% | |
| 318 | VGTVANGUARD INFORMATION TECHNOLOGY | 1,522 | $206.0M | 0.01% | |
| 319 | VREXVAREX IMAGING CORP COM | 6,116 | $205.0M | 0.01% | |
| 320 | EXPEAGLE MATERIALS INC | 2,112 | $205.0M | 0.01% | |
| 321 | TWXCHFTIME WARNER INC | 2,075 | $203.0M | 0.01% | |
| 322 | RMERESMED INC | 2,800 | $202.0M | 0.01% | |
| 323 | TKRTIMKEN CO | 4,480 | $202.0M | 0.01% | |
| 324 | AMEAMETEK INC | 3,691 | $200.0M | 0.01% | |
| 325 | BUIBLACKROCK UTIL & INFRASTRUCTURE | 10,000 | $198.0M | 0.01% | |
| 326 | GLUGABELLI GLOBAL UTILITY & INC | 10,000 | $186.0M | 0.01% | |
| 327 | XFEBFIRST TRUST/ABERDEEN | 15,000 | $174.0M | 0.01% | |
| 328 | JRINUVEEN REAL ASSET INC & GROWTH | 10,000 | $172.0M | 0.01% | |
| 329 | XNEAXNUVEEN AMT-FREE MUNICIPAL INC | 10,542 | $141.0M | 0.01% | |
| 330 | —MACQUARIE/FIRST TRUST GLOBAL | 10,000 | $125.0M | 0.01% | |
| 331 | —ABERDEEN | 19,713 | $98.0M | 0.00% | |
| 332 | GGNGAMCO | 15,050 | $84.0M | 0.00% | |
| 333 | PNNTPENNANT PARK | 10,142 | $83.0M | 0.00% | |
| 334 | —FERRELLGAS PARTNERS LP | 10,000 | $60.0M | 0.00% | |
| 335 | GSVGOLD STD VENTURES CORP COM | 14,200 | $31.0M | 0.00% | |
| 336 | —FUELCELL ENERGY INC | 14,000 | $19.0M | 0.00% | |
| 337 | PLUNPLUG POWER INC | 10,000 | $14.0M | 0.00% |
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