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 |
|---|---|---|---|---|---|
| 201 | EPDENTERPRISE PRODUCTS PARTNERS LP | 28,656 | $776.0M | 0.03% | |
| 202 | GSGOLDMAN SACHS GROUP INC | 3,500 | $776.0M | 0.03% | |
| 203 | MBBISHARES MBS (MKT) | 7,213 | $770.0M | 0.03% | |
| 204 | FLSFLOWSERVE CORPORATION | 16,572 | $769.0M | 0.03% | |
| 205 | WEXWEX INC | 7,318 | $763.0M | 0.03% | |
| 206 | —EXPRESS SCRIPTS HLDGS CO | 11,428 | $730.0M | 0.03% | |
| 207 | AMATAPPLIED MATERIALS | 17,629 | $728.0M | 0.03% | |
| 208 | LEMBISHARES J.P.MORGAN EM LOCAL | 15,435 | $719.0M | 0.03% | |
| 209 | PFFISHARES US PREFERRED STOCK (MKT) | 18,130 | $710.0M | 0.03% | |
| 210 | ABJAABB LTD | 28,377 | $707.0M | 0.03% | |
| 211 | AVGOBROADCOM LTD | 3,033 | $707.0M | 0.03% | |
| 212 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 10,001 | $701.0M | 0.03% | |
| 213 | RDS/AROYAL DUTCH SHELL PLC | 12,661 | $673.0M | 0.03% | |
| 214 | BXUSDBLACKSTONE GROUP LP | 19,834 | $661.0M | 0.03% | |
| 215 | DYHTARGET CORP | 12,583 | $658.0M | 0.03% | |
| 216 | AGCOAGCO CORP DE | 9,549 | $644.0M | 0.03% | |
| 217 | PPGPPG INDUSTRIES INC | 5,780 | $636.0M | 0.03% | |
| 218 | APUAMERIGAS PARTNERS L.P. | 13,884 | $627.0M | 0.03% | |
| 219 | ROSTROSS STORES INC | 10,752 | $621.0M | 0.03% | |
| 220 | PCYUSDPOWERSHARES EMERGING MKTS | 20,585 | $603.0M | 0.03% | |
| 221 | TDTORONTO DOMINION BANK ONTARIO | 11,711 | $590.0M | 0.03% | |
| 222 | VOVANGUARD MID-CAP ETF (MKT) | 4,138 | $590.0M | 0.03% | |
| 223 | UNMUNUM GROUP | 12,527 | $584.0M | 0.03% | |
| 224 | DREUSDDUKE REALTY CORP | 20,550 | $574.0M | 0.03% | |
| 225 | —BARCLAYS BANK PLC | 575,000 | $569.0M | 0.03% | |
| 226 | WYWEYERHAEUSER CO | 16,958 | $568.0M | 0.03% | |
| 227 | SYKSTRYKER CORP | 4,091 | $567.0M | 0.03% | |
| 228 | ZBHZIMMER BIOMET HLDGS INC | 4,417 | $567.0M | 0.03% | |
| 229 | MRSHMARSH & MCLENNAN COS INC | 7,264 | $566.0M | 0.03% | |
| 230 | ADBEADOBE SYSTEMS INCORPORATED | 3,989 | $564.0M | 0.03% | |
| 231 | EMCBWISDOMTREE EMERGING MARKETS | 7,816 | $558.0M | 0.03% | |
| 232 | DFJWISDOMTREE JAPAN SMALLCAP | 7,715 | $541.0M | 0.02% | |
| 233 | IVVISHARES CORE S&P 500 (MKT) | 2,158 | $525.0M | 0.02% | |
| 234 | UNHUNITEDHEALTH GROUP INC | 2,778 | $515.0M | 0.02% | |
| 235 | XLUUTILITIES SELECT SECTOR SPDRR | 9,897 | $514.0M | 0.02% | |
| 236 | IRINGERSOLL RAND PLC | 5,594 | $511.0M | 0.02% | |
| 237 | AEPAMERICAN ELECTRIC POWER INC | 7,016 | $487.0M | 0.02% | |
| 238 | RSX1USDRUSSIA ETF | 24,639 | $473.0M | 0.02% | |
| 239 | CELGCELGENE CORP | 3,597 | $467.0M | 0.02% | |
| 240 | HSYHERSHEY CO | 4,331 | $465.0M | 0.02% | |
| 241 | VGTVANGUARD INFORMATION TECHNOLOGY | 3,097 | $436.0M | 0.02% | |
| 242 | HPTUSDHOSPITALITY PROPERTIES TRUST | 14,850 | $433.0M | 0.02% | |
| 243 | —LABORATORY CORP OF AMERICA | 2,786 | $429.0M | 0.02% | |
| 244 | UPSUNITED PARCEL SERVICE | 3,875 | $428.0M | 0.02% | |
| 245 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 5,354 | $428.0M | 0.02% | |
| 246 | ESEVERSOURCE ENERGY | 7,017 | $426.0M | 0.02% | |
| 247 | XLFFINANCIAL SELECT SECTOR SPDR | 17,275 | $426.0M | 0.02% | |
| 248 | SYMCEURSYMANTEC CORP | 14,886 | $420.0M | 0.02% | |
| 249 | TRVCCITIGROUP INC | 6,242 | $417.0M | 0.02% | |
| 250 | LQDISHARES IBOXX $ INVST GRADE CRP | 3,386 | $408.0M | 0.02% | |
| 251 | ETRENTERGY CORP | 5,230 | $401.0M | 0.02% | |
| 252 | NOCNORTHROP GRUMMAN CORP | 1,546 | $397.0M | 0.02% | |
| 253 | XRXCHFXEROX CORP | 13,568 | $390.0M | 0.02% | |
| 254 | EQREQUITY RESIDENTIAL | 5,893 | $388.0M | 0.02% | |
| 255 | HOLXHOLOGIC INC | 8,328 | $378.0M | 0.02% | |
| 256 | 9990302DAPACHE CORPORATION | 7,816 | $375.0M | 0.02% | |
| 257 | PNCPNC FINL SVCS GROUP INC | 2,887 | $361.0M | 0.02% | |
| 258 | IWFISHARES RUSSELL 1000 GROWTH | 3,019 | $359.0M | 0.02% | |
| 259 | TOLTOLL BROTHERS INC | 9,000 | $356.0M | 0.02% | |
| 260 | CDKCDK GLOBAL INC | 5,715 | $355.0M | 0.02% | |
| 261 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,734 | $340.0M | 0.02% | |
| 262 | BLKCHFBLACKROCK INC | 795 | $335.0M | 0.02% | |
| 263 | DWDMORGAN STANLEY | 7,457 | $332.0M | 0.01% | |
| 264 | —MONSANTO CO | 2,794 | $331.0M | 0.01% | |
| 265 | WPCW P CAREY INC | 4,912 | $325.0M | 0.01% | |
| 266 | CICIGNA CORP | 1,941 | $325.0M | 0.01% | |
| 267 | CBCHUBB LIMITED | 2,227 | $324.0M | 0.01% | |
| 268 | MRO*MARATHON OIL CORP | 27,260 | $323.0M | 0.01% | |
| 269 | ABGAMERISOURCEBERGEN CORP | 3,408 | $322.0M | 0.01% | |
| 270 | BMOBANK OF MONTREAL | 4,375 | $322.0M | 0.01% | |
| 271 | USBUS BANCORP | 6,173 | $321.0M | 0.01% | |
| 272 | IGOVISHARES INTERNATIONAL TREASURY | 3,291 | $315.0M | 0.01% | |
| 273 | BWXSPDR BARCLAYS INTERNATIONAL | 11,381 | $314.0M | 0.01% | |
| 274 | ADIANALOG DEVICES INC | 3,935 | $306.0M | 0.01% | |
| 275 | VSMEURVERSUM MATLS INC COM | 9,414 | $306.0M | 0.01% | |
| 276 | EFXEQUIFAX INC | 2,216 | $305.0M | 0.01% | |
| 277 | VHTVANGUARD HEALTH CARE ETF (MKT) | 2,026 | $299.0M | 0.01% | |
| 278 | VUGVANGUARD GROWTH ETF (MKT) | 2,333 | $297.0M | 0.01% | |
| 279 | BIIBBIOGEN INC | 1,091 | $296.0M | 0.01% | |
| 280 | IXUSISHARES CORE MSCI TOTAL INTL STK | 5,010 | $287.0M | 0.01% | |
| 281 | HPEHEWLETT PACKARD ENTERPRISE CO | 16,984 | $282.0M | 0.01% | |
| 282 | GSKGLAXOSMITHKLINE PLC | 6,392 | $276.0M | 0.01% | |
| 283 | ECLECOLAB INC | 2,072 | $276.0M | 0.01% | |
| 284 | ELVANTHEM INC COM | 1,444 | $272.0M | 0.01% | |
| 285 | LNTALLIANT ENERGY CORP | 6,776 | $272.0M | 0.01% | |
| 286 | A4SAMERIPRISE FINANCIAL INC | 2,131 | $271.0M | 0.01% | |
| 287 | —ENERGY TRANSFER PARTNER LP | 13,201 | $270.0M | 0.01% | |
| 288 | FYXFIRST TR SML CP | 4,828 | $268.0M | 0.01% | |
| 289 | FNXFIRST TRUST MID CAP CORE | 4,494 | $266.0M | 0.01% | |
| 290 | MCXMCCORMICK & CO INC | 2,631 | $257.0M | 0.01% | |
| 291 | WEPMAGELLAN MIDSTREAM PARTNERS | 3,602 | $257.0M | 0.01% | |
| 292 | ENBENBRIDGE INC | 6,440 | $256.0M | 0.01% | |
| 293 | METMETLIFE INC | 4,655 | $256.0M | 0.01% | |
| 294 | —POWERSHARES ETF TRUST II | 10,958 | $254.0M | 0.01% | |
| 295 | —POWERSHARES FUNDAMENTAL HIGH YLD | 13,291 | $253.0M | 0.01% | |
| 296 | LLOEWS CORP | 5,400 | $253.0M | 0.01% | |
| 297 | GWWWW GRAINGER INC | 1,397 | $252.0M | 0.01% | |
| 298 | SPHSUBURBAN PROPANE PARTNERS LP | 10,600 | $252.0M | 0.01% | |
| 299 | HRBH&R BLOCK INC | 8,095 | $250.0M | 0.01% | |
| 300 | NVDANVIDIA CORPORATION | 1,714 | $248.0M | 0.01% |