HM PAYSON & CO Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$2.2T
Holdings
342
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 83,064 | $3.7B | 0.17% | |
| 102 | IWBISHARES RUSSELL 1000 (MKT) | 26,675 | $3.6B | 0.16% | |
| 103 | APDAIR PRODUCTS & CHEMICALS INC | 25,088 | $3.6B | 0.16% | |
| 104 | OXYOCCIDENTAL PETROLEUM CORP | 59,089 | $3.5B | 0.16% | |
| 105 | TFXTELEFLEX INC | 16,869 | $3.5B | 0.16% | |
| 106 | BAXBAXTER INTERNATIONAL INC | 56,122 | $3.4B | 0.15% | |
| 107 | IDXXIDEXX LABORATORIES INC | 20,971 | $3.4B | 0.15% | |
| 108 | VYMVANGUARD HIGH DIVIDEND YIELD | 42,390 | $3.3B | 0.15% | |
| 109 | VGITVANGUARD INTERM-TM GOVT BD IDX | 50,513 | $3.3B | 0.15% | |
| 110 | BOHBANK HAWAII CORP | 38,460 | $3.2B | 0.14% | |
| 111 | PPLPPL CORPORATION | 79,064 | $3.1B | 0.14% | |
| 112 | NEENEXTERA ENERGY INC | 21,654 | $3.0B | 0.14% | |
| 113 | WBAWALGREENS BOOTS ALLIANCE INC | 37,390 | $2.9B | 0.13% | |
| 114 | VNQVANGUARD REIT INDEX ETF (MKT) | 34,231 | $2.8B | 0.13% | |
| 115 | TAPMOLSON COORS BREWING CO | 32,906 | $2.8B | 0.13% | |
| 116 | PXGBXPRAXAIR INC | 21,193 | $2.8B | 0.13% | |
| 117 | SPSBSPDR BLOOMBERG BARCLAYS SHORT | 91,152 | $2.8B | 0.13% | |
| 118 | KHCKRAFT HEINZ CO | 32,509 | $2.8B | 0.13% | |
| 119 | BPBP PLC | 79,585 | $2.8B | 0.12% | |
| 120 | BSVVANGUARD SHORT-TERM BOND ETF | 34,029 | $2.7B | 0.12% | |
| 121 | —DUN & BRADSTREET CORP | 24,865 | $2.7B | 0.12% | |
| 122 | EEMISHARES MSCI EMERGING MARKETS | 64,473 | $2.7B | 0.12% | |
| 123 | CVSCVS HEALTH CORPORATION | 32,911 | $2.6B | 0.12% | |
| 124 | SPIBSPDR BLOOMBERG BARCLAYS INTER | 76,870 | $2.6B | 0.12% | |
| 125 | BBTUSDBB&T CORP | 57,977 | $2.6B | 0.12% | |
| 126 | WMBWILLIAMS COMPANIES INC | 85,306 | $2.6B | 0.12% | |
| 127 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS | 52,716 | $2.6B | 0.12% | |
| 128 | SNYSANOFI | 53,238 | $2.6B | 0.11% | |
| 129 | EIXEDISON INTERNATIONAL | 31,539 | $2.5B | 0.11% | |
| 130 | BIDUNBAIDU INC | 13,195 | $2.4B | 0.11% | |
| 131 | DISCKUSDDISCOVERY COMMUNICATIONS INC | 92,409 | $2.3B | 0.11% | |
| 132 | LLYELI LILLY & CO | 28,001 | $2.3B | 0.10% | |
| 133 | LMTLOCKHEED MARTIN CORP | 8,223 | $2.3B | 0.10% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 2,400 | $2.2B | 0.10% | |
| 135 | —DOW CHEMICAL CO | 34,567 | $2.2B | 0.10% | |
| 136 | —GUGGENHEIM S&P 500R EQUAL WEIGHT | 23,077 | $2.1B | 0.10% | |
| 137 | SOSOUTHERN COMPANY | 44,477 | $2.1B | 0.10% | |
| 138 | NSCNORFOLK SOUTHERN CORP | 17,034 | $2.1B | 0.09% | |
| 139 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 77,936 | $2.0B | 0.09% | |
| 140 | KMBKIMBERLY-CLARK CORP | 15,357 | $2.0B | 0.09% | |
| 141 | —AETNA INC | 12,861 | $2.0B | 0.09% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 10,865 | $1.9B | 0.09% | |
| 143 | SYYSYSCO CORP | 37,289 | $1.9B | 0.08% | |
| 144 | COFCAPITAL ONE FINANCIAL CORP | 22,678 | $1.9B | 0.08% | |
| 145 | SHWSHERWIN WILLIAMS CO | 5,289 | $1.9B | 0.08% | |
| 146 | EMNEASTMAN CHEMICAL CO | 21,946 | $1.8B | 0.08% | |
| 147 | BIVVANGUARD INTERMEDIATE-TERM BOND | 21,326 | $1.8B | 0.08% | |
| 148 | VAREURVARIAN MEDICAL SYSTEMS INC | 17,242 | $1.8B | 0.08% | |
| 149 | METAFACEBOOK INC | 11,760 | $1.8B | 0.08% | |
| 150 | UNUSDUNILEVER N V | 31,699 | $1.8B | 0.08% | |
| 151 | DRIDARDEN RESTAURANTS INC | 18,769 | $1.7B | 0.08% | |
| 152 | CATCATERPILLAR INC | 15,761 | $1.7B | 0.08% | |
| 153 | CACCAMDEN NATIONAL CORPORATION | 39,450 | $1.7B | 0.08% | |
| 154 | MDYSPDR S&P MIDCAP 400 (MKT) | 5,175 | $1.6B | 0.07% | |
| 155 | AGZISHARES AGENCY BOND (MKT) | 14,156 | $1.6B | 0.07% | |
| 156 | BABOEING CO | 8,072 | $1.6B | 0.07% | |
| 157 | DUKDUKE ENERGY CORP | 18,445 | $1.5B | 0.07% | |
| 158 | CMCSACOMCAST CORP | 37,888 | $1.5B | 0.07% | |
| 159 | GISGENERAL MILLS INC | 26,312 | $1.5B | 0.07% | |
| 160 | MDMEDNAX INC | 24,000 | $1.4B | 0.07% | |
| 161 | AQLTISHARES SELECT DIVIDEND (MKT) | 15,433 | $1.4B | 0.06% | |
| 162 | EFAISHARES MSCI EAFE (MKT) | 21,642 | $1.4B | 0.06% | |
| 163 | XYLXYLEM INC | 24,613 | $1.4B | 0.06% | |
| 164 | ALSALLSTATE CORP | 15,123 | $1.3B | 0.06% | |
| 165 | DEDEERE & COMPANY | 10,774 | $1.3B | 0.06% | |
| 166 | IVWISHARES S&P 500 GROWTH (MKT) | 9,500 | $1.3B | 0.06% | |
| 167 | WLYWILEY JOHN & SONS INC | 24,528 | $1.3B | 0.06% | |
| 168 | —BANK OF THE OZARKS INC | 27,300 | $1.3B | 0.06% | |
| 169 | VODVODAFONE GROUP PLC | 44,303 | $1.3B | 0.06% | |
| 170 | BKNGPRICELINE GRP INC | 671 | $1.3B | 0.06% | |
| 171 | —SHIRE LTD | 7,560 | $1.2B | 0.06% | |
| 172 | DGXQUEST DIAGNOSTICS INC | 10,590 | $1.2B | 0.05% | |
| 173 | WHRWHIRLPOOL CORPORATION | 6,133 | $1.2B | 0.05% | |
| 174 | WITWIPRO LIMITED | 221,436 | $1.2B | 0.05% | |
| 175 | FNLCFIRST BANCORP INC | 42,356 | $1.1B | 0.05% | |
| 176 | HONHONEYWELL INTERNATIONAL INC | 8,564 | $1.1B | 0.05% | |
| 177 | WECWEC ENERGY GROUP INC | 18,499 | $1.1B | 0.05% | |
| 178 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 33,764 | $1.1B | 0.05% | |
| 179 | MDTMEDTRONIC PLC | 11,825 | $1.0B | 0.05% | |
| 180 | HIWHIGHWOODS PROPERTIES INC | 20,550 | $1.0B | 0.05% | |
| 181 | TFISPDR NUVEEN BLOOMBERG BARCLAYS | 20,876 | $1.0B | 0.05% | |
| 182 | BKBANK OF NEW YORK MELLON CORP | 19,768 | $1.0B | 0.05% | |
| 183 | HIGHARTFORD FINL SVCS | 19,118 | $1.0B | 0.05% | |
| 184 | FISVFISERV INC | 7,993 | $978.0M | 0.04% | |
| 185 | BHBBAR HARBOR BANKSHARES | 30,616 | $944.0M | 0.04% | |
| 186 | ABEVAMBEV SA SPONSORED | 169,477 | $930.0M | 0.04% | |
| 187 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 13,842 | $919.0M | 0.04% | |
| 188 | WATWATERS CORP | 4,958 | $911.0M | 0.04% | |
| 189 | PANWPALO ALTO NETWORKS INC | 6,736 | $901.0M | 0.04% | |
| 190 | WDAYWORKDAY INC | 9,087 | $881.0M | 0.04% | |
| 191 | EMBISHARES JPMORGAN USD EMERG | 7,594 | $868.0M | 0.04% | |
| 192 | APCANADARKO PETROLEUM CORP | 19,121 | $867.0M | 0.04% | |
| 193 | —HCP INC | 26,773 | $856.0M | 0.04% | |
| 194 | —ENERGEN CORPORATION | 17,322 | $856.0M | 0.04% | |
| 195 | NVSNNOVARTIS AG | 10,182 | $850.0M | 0.04% | |
| 196 | HYGISHARES IBOXX $ HIGH YIELD | 9,408 | $832.0M | 0.04% | |
| 197 | SCHWSCHWAB CHARLES CORPORATION | 18,885 | $811.0M | 0.04% | |
| 198 | JPINJPMORGAN | 14,323 | $805.0M | 0.04% | |
| 199 | —TWENTY FIRST CENTURY FOX INC | 28,042 | $795.0M | 0.04% | |
| 200 | IJHISHARES CORE S&P MID-CAP (MKT) | 4,494 | $782.0M | 0.04% |