HM PAYSON & CO Q2 2018 Filing
Filed August 27, 2018
Portfolio Value
$2.3T
Holdings
344
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UNHUNITEDHEALTH GROUP INC | 3,076 | $755.0M | 0.03% | |
| 202 | NVRNVR INC | 249 | $740.0M | 0.03% | |
| 203 | NVSNNOVARTIS AG | 9,692 | $732.0M | 0.03% | |
| 204 | MDYSPDR S&P MIDCAP 400 (MKT) | 2,033 | $721.0M | 0.03% | |
| 205 | MBBISHARES MBS (MKT) | 6,884 | $717.0M | 0.03% | |
| 206 | LEMBISHARES J.P.MORGAN EM LOCAL | 15,435 | $685.0M | 0.03% | |
| 207 | VOVANGUARD MID-CAP ETF (MKT) | 4,326 | $682.0M | 0.03% | |
| 208 | MRSHMARSH & MCLENNAN COS INC | 7,764 | $637.0M | 0.03% | |
| 209 | PPGPPG INDUSTRIES INC | 6,017 | $624.0M | 0.03% | |
| 210 | FNLCFIRST BANCORP INC | 21,781 | $615.0M | 0.03% | |
| 211 | WYWEYERHAEUSER CO | 16,659 | $607.0M | 0.03% | |
| 212 | IWOISHARES RUSSELL 2000 GROWTH | 2,964 | $606.0M | 0.03% | |
| 213 | —HCP INC | 23,223 | $600.0M | 0.03% | |
| 214 | ABJAABB LTD | 27,562 | $600.0M | 0.03% | |
| 215 | —DELPHI TECHNOLOGIES PLC SHS | 13,096 | $595.0M | 0.03% | |
| 216 | UPSUNITED PARCEL SERVICE | 5,570 | $591.0M | 0.03% | |
| 217 | BXUSDBLACKSTONE GROUP LP | 18,084 | $582.0M | 0.02% | |
| 218 | NVDANVIDIA CORPORATION | 2,359 | $559.0M | 0.02% | |
| 219 | EMBISHARES JPMORGAN USD EMERG | 5,238 | $559.0M | 0.02% | |
| 220 | FLSFLOWSERVE CORPORATION | 13,285 | $537.0M | 0.02% | |
| 221 | IRINGERSOLL RAND PLC | 5,795 | $520.0M | 0.02% | |
| 222 | MRO*MARATHON OIL CORP | 24,467 | $510.0M | 0.02% | |
| 223 | —MYLAN N V | 14,090 | $509.0M | 0.02% | |
| 224 | AGCOAGCO CORP DE | 8,382 | $509.0M | 0.02% | |
| 225 | VUGVANGUARD GROWTH ETF (MKT) | 3,381 | $507.0M | 0.02% | |
| 226 | BLKCHFBLACKROCK INC | 1,007 | $503.0M | 0.02% | |
| 227 | —LABORATORY CORP OF AMERICA | 2,786 | $500.0M | 0.02% | |
| 228 | ZBHZIMMER BIOMET HLDGS INC | 4,418 | $492.0M | 0.02% | |
| 229 | NOCNORTHROP GRUMMAN CORP | 1,598 | $492.0M | 0.02% | |
| 230 | VHTVANGUARD HEALTH CARE ETF (MKT) | 3,094 | $492.0M | 0.02% | |
| 231 | ADIANALOG DEVICES INC | 5,035 | $483.0M | 0.02% | |
| 232 | DFJWISDOMTREE JAPAN SMALLCAP | 6,215 | $478.0M | 0.02% | |
| 233 | EOGEOG RESOURCES INC | 3,841 | $478.0M | 0.02% | |
| 234 | LOWLOWES COMPANIES INC | 4,998 | $477.0M | 0.02% | |
| 235 | VODVODAFONE GROUP PLC | 19,187 | $467.0M | 0.02% | |
| 236 | UNMUNUM GROUP | 12,543 | $464.0M | 0.02% | |
| 237 | CHDCHURCH & DWIGHT CO INC | 8,665 | $460.0M | 0.02% | |
| 238 | BHBBAR HARBOR BANKSHARES | 15,166 | $459.0M | 0.02% | |
| 239 | XLUUTILITIES SELECT SECTOR SPDRR | 8,852 | $459.0M | 0.02% | |
| 240 | RSX1USDRUSSIA ETF | 20,753 | $441.0M | 0.02% | |
| 241 | TRVCCITIGROUP INC | 6,520 | $437.0M | 0.02% | |
| 242 | ECLECOLAB INC | 3,005 | $422.0M | 0.02% | |
| 243 | XLFFINANCIAL SELECT SECTOR SPDR | 15,585 | $415.0M | 0.02% | |
| 244 | —FOUNDATION MEDICINE INC COM | 3,025 | $414.0M | 0.02% | |
| 245 | PNCPNC FINL SVCS GROUP INC | 3,027 | $409.0M | 0.02% | |
| 246 | CDKCDK GLOBAL INC | 6,071 | $395.0M | 0.02% | |
| 247 | CNRCANADIAN NATIONAL RAILWAY CO | 4,719 | $386.0M | 0.02% | |
| 248 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,814 | $380.0M | 0.02% | |
| 249 | DWDMORGAN STANLEY | 7,834 | $371.0M | 0.02% | |
| 250 | HPTUSDHOSPITALITY PROPERTIES TRUST | 12,583 | $360.0M | 0.02% | |
| 251 | VGTVANGUARD INFORMATION TECHNOLOGY | 1,978 | $359.0M | 0.02% | |
| 252 | ELVANTHEM INC COM | 1,492 | $355.0M | 0.02% | |
| 253 | HSYHERSHEY CO | 3,773 | $351.0M | 0.01% | |
| 254 | CICIGNA CORP | 2,060 | $350.0M | 0.01% | |
| 255 | COSTCOSTCO WHOLESALE CORP | 1,660 | $347.0M | 0.01% | |
| 256 | EMCBWISDOMTREE EMERGING MARKETS | 5,000 | $346.0M | 0.01% | |
| 257 | LQDISHARES IBOXX $ INVST GRADE CRP | 2,983 | $342.0M | 0.01% | |
| 258 | GSGOLDMAN SACHS GROUP INC | 1,551 | $342.0M | 0.01% | |
| 259 | 9990302DAPACHE CORPORATION | 7,317 | $342.0M | 0.01% | |
| 260 | HOLXHOLOGIC INC | 8,518 | $339.0M | 0.01% | |
| 261 | TOLTOLL BROTHERS INC | 9,160 | $339.0M | 0.01% | |
| 262 | 7HPHP INC | 14,832 | $337.0M | 0.01% | |
| 263 | OKTAOKTA INC CL A | 6,616 | $333.0M | 0.01% | |
| 264 | VLOVALERO ENERGY CORP | 2,990 | $331.0M | 0.01% | |
| 265 | EQREQUITY RESIDENTIAL | 5,133 | $327.0M | 0.01% | |
| 266 | PYPLPAYPAL HLDGS INC | 3,931 | $327.0M | 0.01% | |
| 267 | IGOVISHARES INTERNATIONAL TREASURY | 6,582 | $324.0M | 0.01% | |
| 268 | PSTGPURE STORAGE INC | 13,532 | $323.0M | 0.01% | |
| 269 | CELGCELGENE CORP | 4,049 | $321.0M | 0.01% | |
| 270 | VBRVANGUARD SMALL CAP VALUE ETF | 2,354 | $320.0M | 0.01% | |
| 271 | FYXFIRST TR SML CP | 4,828 | $319.0M | 0.01% | |
| 272 | BIIBBIOGEN INC | 1,094 | $317.0M | 0.01% | |
| 273 | BWXSPDR BARCLAYS INTERNATIONAL | 11,381 | $316.0M | 0.01% | |
| 274 | MCXMCCORMICK & CO INC | 2,722 | $316.0M | 0.01% | |
| 275 | ESEVERSOURCE ENERGY | 5,364 | $314.0M | 0.01% | |
| 276 | TSLATELSA INC | 910 | $313.0M | 0.01% | |
| 277 | ETRENTERGY CORP | 3,827 | $309.0M | 0.01% | |
| 278 | BMOBANK OF MONTREAL | 4,000 | $309.0M | 0.01% | |
| 279 | LNTALLIANT ENERGY CORP | 7,203 | $305.0M | 0.01% | |
| 280 | VSMEURVERSUM MATLS INC COM | 8,097 | $301.0M | 0.01% | |
| 281 | SYMCEURSYMANTEC CORP | 14,404 | $297.0M | 0.01% | |
| 282 | ALVAUTOLIV INC | 2,030 | $291.0M | 0.01% | |
| 283 | RMERESMED INC | 2,800 | $290.0M | 0.01% | |
| 284 | CRMSALESFORCE.COM INC | 2,069 | $283.0M | 0.01% | |
| 285 | EFXEQUIFAX INC | 2,242 | $280.0M | 0.01% | |
| 286 | FNXFIRST TRUST MID CAP CORE | 4,044 | $277.0M | 0.01% | |
| 287 | VVVANGUARD LARGE CAP ETF (MKT) | 2,223 | $277.0M | 0.01% | |
| 288 | CBCHUBB LIMITED | 2,169 | $275.0M | 0.01% | |
| 289 | FDNFIRST TRUST DOW JONES INTERNET | 1,952 | $269.0M | 0.01% | |
| 290 | USBUS BANCORP | 5,316 | $266.0M | 0.01% | |
| 291 | VTVANGUARD TOTAL WORLD STOCK INDEX | 3,623 | $266.0M | 0.01% | |
| 292 | IVVISHARES CORE S&P 500 (MKT) | 965 | $263.0M | 0.01% | |
| 293 | LLOEWS CORP | 5,400 | $261.0M | 0.01% | |
| 294 | —SHIRE LTD | 1,542 | $261.0M | 0.01% | |
| 295 | —2U INC COM | 3,107 | $260.0M | 0.01% | |
| 296 | —ENERGY TRANSFER PARTNER LP | 13,521 | $258.0M | 0.01% | |
| 297 | SAPSAP AG | 2,210 | $256.0M | 0.01% | |
| 298 | GGGGRACO INC | 5,640 | $255.0M | 0.01% | |
| 299 | KBESPDR S&P BANK ETF | 5,405 | $255.0M | 0.01% | |
| 300 | REEVEREST RE GROUP LTD | 1,100 | $254.0M | 0.01% |