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 |
|---|---|---|---|---|---|
| 301 | VVVANGUARD LARGE CAP ETF (MKT) | 2,223 | $247.0M | 0.01% | |
| 302 | LOWLOWES COMPANIES INC | 3,160 | $245.0M | 0.01% | |
| 303 | KEYKEYCORP | 13,041 | $244.0M | 0.01% | |
| 304 | 7HPHP INC | 13,974 | $244.0M | 0.01% | |
| 305 | STWDSTARWOOD PPTY TR INC | 10,800 | $242.0M | 0.01% | |
| 306 | UTFCOHEN & STEERS | 10,000 | $236.0M | 0.01% | |
| 307 | KBESPDR S&P BANK ETF | 5,405 | $235.0M | 0.01% | |
| 308 | ALVAUTOLIV INC | 2,130 | $234.0M | 0.01% | |
| 309 | GPCGENUINE PARTS COMPANY | 2,478 | $229.0M | 0.01% | |
| 310 | OGEOGE ENERGY CORP | 6,550 | $228.0M | 0.01% | |
| 311 | SAPSAP AG | 2,137 | $224.0M | 0.01% | |
| 312 | AMEAMETEK INC | 3,691 | $224.0M | 0.01% | |
| 313 | SBUXSTARBUCKS CORP | 3,809 | $222.0M | 0.01% | |
| 314 | RMERESMED INC | 2,800 | $218.0M | 0.01% | |
| 315 | VTVVANGUARD VALUE ETF (MKT) | 2,233 | $215.0M | 0.01% | |
| 316 | CNDTCONDUENT INC COM | 13,175 | $210.0M | 0.01% | |
| 317 | TWXCHFTIME WARNER INC | 2,075 | $209.0M | 0.01% | |
| 318 | TKRTIMKEN CO | 4,480 | $207.0M | 0.01% | |
| 319 | GGGGRACO INC | 1,900 | $207.0M | 0.01% | |
| 320 | BUIBLACKROCK UTIL & INFRASTRUCTURE | 10,000 | $206.0M | 0.01% | |
| 321 | COSTCOSTCO WHOLESALE CORP | 1,282 | $205.0M | 0.01% | |
| 322 | PYPLPAYPAL HLDGS INC | 3,820 | $205.0M | 0.01% | |
| 323 | HSICSCHEIN HENRY INC | 1,116 | $204.0M | 0.01% | |
| 324 | HUBBHUBBELL INC | 1,800 | $204.0M | 0.01% | |
| 325 | DSIISHARES MSCI KLD 400 SOCIAL | 2,280 | $204.0M | 0.01% | |
| 326 | WASHWASHINGTON TRUST BANCORP INC | 3,932 | $203.0M | 0.01% | |
| 327 | BAMBROOKFIELD ASSET MANAGEMENT INC | 5,175 | $203.0M | 0.01% | |
| 328 | GLUGABELLI GLOBAL UTILITY & INC | 10,000 | $202.0M | 0.01% | |
| 329 | —CINCINNATI BELL INC | 4,000 | $200.0M | 0.01% | |
| 330 | JRINUVEEN REAL ASSET INC & GROWTH | 10,000 | $176.0M | 0.01% | |
| 331 | —ENBRIDGE ENERGY PARTNERS LP | 10,950 | $175.0M | 0.01% | |
| 332 | XFEBFIRST TRUST/ABERDEEN | 15,000 | $175.0M | 0.01% | |
| 333 | XNEAXNUVEEN AMT-FREE MUNICIPAL INC | 10,542 | $144.0M | 0.01% | |
| 334 | —MACQUARIE/FIRST TRUST GLOBAL | 10,000 | $130.0M | 0.01% | |
| 335 | PVG1EURPRETIUM RES INC | 11,000 | $106.0M | 0.00% | |
| 336 | —ABERDEEN | 19,713 | $99.0M | 0.00% | |
| 337 | GGNGAMCO | 15,050 | $83.0M | 0.00% | |
| 338 | PNNTPENNANT PARK | 10,142 | $75.0M | 0.00% | |
| 339 | —FERRELLGAS PARTNERS LP | 10,000 | $46.0M | 0.00% | |
| 340 | GSVGOLD STD VENTURES CORP COM | 19,200 | $33.0M | 0.00% | |
| 341 | —FUELCELL ENERGY INC | 20,000 | $25.0M | 0.00% | |
| 342 | PLUNPLUG POWER INC | 10,000 | $20.0M | 0.00% |
PreviousPage 4 of 4