HM PAYSON & CO Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$2.4T
Holdings
335
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HYGISHARES IBOXX $ HIGH YIELD | 8,840 | $757.0M | 0.03% | |
| 202 | EMCBWISDOMTREE EMERGING MARKETS | 10,545 | $749.0M | 0.03% | |
| 203 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 9,554 | $735.0M | 0.03% | |
| 204 | MBBISHARES MBS (MKT) | 6,884 | $720.0M | 0.03% | |
| 205 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 8,834 | $711.0M | 0.03% | |
| 206 | EIXEDISON INTERNATIONAL | 11,037 | $703.0M | 0.03% | |
| 207 | NVRNVR INC | 249 | $697.0M | 0.03% | |
| 208 | UNHUNITEDHEALTH GROUP INC | 3,223 | $690.0M | 0.03% | |
| 209 | EPDENTERPRISE PRODUCTS PARTNERS LP | 28,156 | $689.0M | 0.03% | |
| 210 | FLSFLOWSERVE CORPORATION | 15,792 | $684.0M | 0.03% | |
| 211 | ABJAABB LTD | 28,399 | $674.0M | 0.03% | |
| 212 | VOVANGUARD MID-CAP ETF (MKT) | 4,159 | $642.0M | 0.03% | |
| 213 | DFJWISDOMTREE JAPAN SMALLCAP | 7,715 | $627.0M | 0.03% | |
| 214 | VODVODAFONE GROUP PLC | 22,427 | $624.0M | 0.03% | |
| 215 | PPGPPG INDUSTRIES INC | 5,545 | $619.0M | 0.03% | |
| 216 | MRSHMARSH & MCLENNAN COS INC | 7,458 | $616.0M | 0.03% | |
| 217 | —HCP INC | 25,401 | $589.0M | 0.02% | |
| 218 | UPSUNITED PARCEL SERVICE | 5,600 | $586.0M | 0.02% | |
| 219 | WYWEYERHAEUSER CO | 16,563 | $579.0M | 0.02% | |
| 220 | BXUSDBLACKSTONE GROUP LP | 18,084 | $577.0M | 0.02% | |
| 221 | UNMUNUM GROUP | 11,993 | $571.0M | 0.02% | |
| 222 | AGCOAGCO CORP DE | 8,582 | $556.0M | 0.02% | |
| 223 | APUAMERIGAS PARTNERS L.P. | 13,884 | $555.0M | 0.02% | |
| 224 | DREUSDDUKE REALTY CORP | 20,550 | $544.0M | 0.02% | |
| 225 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 6,858 | $538.0M | 0.02% | |
| 226 | BLKCHFBLACKROCK INC | 982 | $532.0M | 0.02% | |
| 227 | RSX1USDRUSSIA ETF | 22,753 | $517.0M | 0.02% | |
| 228 | NOCNORTHROP GRUMMAN CORP | 1,461 | $510.0M | 0.02% | |
| 229 | VHTVANGUARD HEALTH CARE ETF (MKT) | 3,276 | $503.0M | 0.02% | |
| 230 | NVDANVIDIA CORPORATION | 2,142 | $496.0M | 0.02% | |
| 231 | XLUUTILITIES SELECT SECTOR SPDRR | 9,503 | $479.0M | 0.02% | |
| 232 | ZBHZIMMER BIOMET HLDGS INC | 4,361 | $476.0M | 0.02% | |
| 233 | XLFFINANCIAL SELECT SECTOR SPDR | 17,185 | $474.0M | 0.02% | |
| 234 | —LABORATORY CORP OF AMERICA | 2,786 | $451.0M | 0.02% | |
| 235 | PNCPNC FINL SVCS GROUP INC | 2,973 | $450.0M | 0.02% | |
| 236 | ADIANALOG DEVICES INC | 4,928 | $449.0M | 0.02% | |
| 237 | AEPAMERICAN ELECTRIC POWER INC | 6,477 | $445.0M | 0.02% | |
| 238 | VUGVANGUARD GROWTH ETF (MKT) | 3,020 | $429.0M | 0.02% | |
| 239 | LQDISHARES IBOXX $ INVST GRADE CRP | 3,589 | $421.0M | 0.02% | |
| 240 | LOWLOWES COMPANIES INC | 4,773 | $419.0M | 0.02% | |
| 241 | HSYHERSHEY CO | 4,231 | $419.0M | 0.02% | |
| 242 | DWDMORGAN STANLEY | 7,479 | $403.0M | 0.02% | |
| 243 | MRO*MARATHON OIL CORP | 24,937 | $401.0M | 0.02% | |
| 244 | TRVCCITIGROUP INC | 5,935 | $400.0M | 0.02% | |
| 245 | TOLTOLL BROTHERS INC | 9,170 | $397.0M | 0.02% | |
| 246 | CHDCHURCH & DWIGHT CO INC | 7,830 | $395.0M | 0.02% | |
| 247 | ETRENTERGY CORP | 4,899 | $386.0M | 0.02% | |
| 248 | SYMCEURSYMANTEC CORP | 14,886 | $385.0M | 0.02% | |
| 249 | —SHIRE LTD | 2,465 | $368.0M | 0.02% | |
| 250 | HPTUSDHOSPITALITY PROPERTIES TRUST | 14,400 | $365.0M | 0.02% | |
| 251 | CDKCDK GLOBAL INC | 5,719 | $362.0M | 0.01% | |
| 252 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,608 | $354.0M | 0.01% | |
| 253 | EQREQUITY RESIDENTIAL | 5,733 | $354.0M | 0.01% | |
| 254 | ECLECOLAB INC | 2,482 | $340.0M | 0.01% | |
| 255 | IGOVISHARES INTERNATIONAL TREASURY | 6,582 | $340.0M | 0.01% | |
| 256 | VGTVANGUARD INFORMATION TECHNOLOGY | 1,978 | $338.0M | 0.01% | |
| 257 | EOGEOG RESOURCES INC | 3,198 | $337.0M | 0.01% | |
| 258 | GSGOLDMAN SACHS GROUP INC | 1,338 | $337.0M | 0.01% | |
| 259 | BWXSPDR BARCLAYS INTERNATIONAL | 11,381 | $336.0M | 0.01% | |
| 260 | VTVVANGUARD VALUE ETF (MKT) | 3,226 | $332.0M | 0.01% | |
| 261 | CICIGNA CORP | 1,978 | $331.0M | 0.01% | |
| 262 | VSMEURVERSUM MATLS INC COM | 8,747 | $329.0M | 0.01% | |
| 263 | BIIBBIOGEN INC | 1,169 | $320.0M | 0.01% | |
| 264 | ELVANTHEM INC COM | 1,453 | $319.0M | 0.01% | |
| 265 | 7HPHP INC | 14,384 | $315.0M | 0.01% | |
| 266 | ESEVERSOURCE ENERGY | 5,301 | $312.0M | 0.01% | |
| 267 | HOLXHOLOGIC INC | 8,328 | $311.0M | 0.01% | |
| 268 | A4SAMERIPRISE FINANCIAL INC | 2,073 | $307.0M | 0.01% | |
| 269 | LNTALLIANT ENERGY CORP | 7,496 | $306.0M | 0.01% | |
| 270 | BMOBANK OF MONTREAL | 4,000 | $302.0M | 0.01% | |
| 271 | ALVAUTOLIV INC | 2,030 | $296.0M | 0.01% | |
| 272 | MCXMCCORMICK & CO INC | 2,737 | $291.0M | 0.01% | |
| 273 | XRXCHFXEROX CORP | 10,125 | $291.0M | 0.01% | |
| 274 | FYXFIRST TR SML CP | 4,828 | $291.0M | 0.01% | |
| 275 | COSTCOSTCO WHOLESALE CORP | 1,537 | $290.0M | 0.01% | |
| 276 | HPEHEWLETT PACKARD ENTERPRISE CO | 16,189 | $283.0M | 0.01% | |
| 277 | 9990302DAPACHE CORPORATION | 7,317 | $281.0M | 0.01% | |
| 278 | MDYSPDR S&P MIDCAP 400 (MKT) | 820 | $280.0M | 0.01% | |
| 279 | PYPLPAYPAL HLDGS INC | 3,676 | $278.0M | 0.01% | |
| 280 | RMERESMED INC | 2,800 | $276.0M | 0.01% | |
| 281 | AMTAMERICAN TOWER CORP | 1,887 | $274.0M | 0.01% | |
| 282 | ABGAMERISOURCEBERGEN CORP | 3,152 | $272.0M | 0.01% | |
| 283 | —MONSANTO CO | 2,323 | $271.0M | 0.01% | |
| 284 | LLOEWS CORP | 5,428 | $270.0M | 0.01% | |
| 285 | VVVANGUARD LARGE CAP ETF (MKT) | 2,223 | $269.0M | 0.01% | |
| 286 | IVVISHARES CORE S&P 500 (MKT) | 1,000 | $265.0M | 0.01% | |
| 287 | FNXFIRST TRUST MID CAP CORE | 4,044 | $264.0M | 0.01% | |
| 288 | USBUS BANCORP | 5,217 | $263.0M | 0.01% | |
| 289 | EFXEQUIFAX INC | 2,216 | $261.0M | 0.01% | |
| 290 | KBESPDR S&P BANK ETF | 5,405 | $259.0M | 0.01% | |
| 291 | GGGGRACO INC | 5,640 | $258.0M | 0.01% | |
| 292 | AMEAMETEK INC | 3,391 | $258.0M | 0.01% | |
| 293 | VLOVALERO ENERGY CORP | 2,683 | $249.0M | 0.01% | |
| 294 | —POWERSHARES ETF TRUST II | 10,716 | $248.0M | 0.01% | |
| 295 | —POWERSHARES FUNDAMENTAL HIGH YLD | 13,291 | $246.0M | 0.01% | |
| 296 | FDNFIRST TRUST DOW JONES INTERNET | 1,952 | $235.0M | 0.01% | |
| 297 | SPHSUBURBAN PROPANE PARTNERS LP | 10,600 | $233.0M | 0.01% | |
| 298 | SBUXSTARBUCKS CORP | 4,005 | $232.0M | 0.01% | |
| 299 | SAPSAP AG | 2,210 | $232.0M | 0.01% | |
| 300 | HRBH&R BLOCK INC | 9,095 | $231.0M | 0.01% |