HM PAYSON & CO Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.0T
Holdings
324
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OEFISHARES S&P 100 (MKT) | 37,459 | $3.6B | 0.18% | |
| 102 | UNPUNION PACIFIC CORP | 35,458 | $3.5B | 0.17% | |
| 103 | RTN1USDRAYTHEON COMPANY | 25,176 | $3.4B | 0.17% | |
| 104 | WMBWILLIAMS COMPANIES INC | 111,319 | $3.4B | 0.17% | |
| 105 | ITWILLINOIS TOOL WORKS | 28,427 | $3.4B | 0.17% | |
| 106 | —DUN & BRADSTREET CORP | 24,865 | $3.4B | 0.17% | |
| 107 | FTVFORTIVE CORP COM | 66,657 | $3.4B | 0.17% | |
| 108 | VNQVANGUARD REIT INDEX ETF (MKT) | 37,417 | $3.2B | 0.16% | |
| 109 | PPLPPL CORPORATION | 92,007 | $3.2B | 0.16% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC | 39,175 | $3.2B | 0.15% | |
| 111 | SHMSPDR NUVEEN BARCLAYS SHORT TERM | 63,659 | $3.1B | 0.15% | |
| 112 | CVSCVS HEALTH CORPORATION | 34,826 | $3.1B | 0.15% | |
| 113 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 67,208 | $3.1B | 0.15% | |
| 114 | BSVVANGUARD SHORT-TERM BOND ETF | 37,655 | $3.0B | 0.15% | |
| 115 | STTSTATE STREET CORPORATION | 42,592 | $3.0B | 0.14% | |
| 116 | SOSOUTHERN COMPANY | 57,136 | $2.9B | 0.14% | |
| 117 | KHCKRAFT HEINZ CO | 32,622 | $2.9B | 0.14% | |
| 118 | BAXBAXTER INTERNATIONAL INC | 60,740 | $2.9B | 0.14% | |
| 119 | TFXTELEFLEX INC | 17,069 | $2.9B | 0.14% | |
| 120 | PXGBXPRAXAIR INC | 23,526 | $2.8B | 0.14% | |
| 121 | NEENEXTERA ENERGY INC | 23,178 | $2.8B | 0.14% | |
| 122 | BOHBANK HAWAII CORP | 38,460 | $2.8B | 0.14% | |
| 123 | ULUNILEVER PLC | 58,442 | $2.8B | 0.14% | |
| 124 | EEMISHARES MSCI EMERGING MARKETS | 68,348 | $2.6B | 0.12% | |
| 125 | SNYSANOFI | 67,010 | $2.6B | 0.12% | |
| 126 | IWMISHARES RUSSELL 2000 (MKT) | 19,911 | $2.5B | 0.12% | |
| 127 | BIDUNBAIDU INC | 13,193 | $2.4B | 0.12% | |
| 128 | IDXXIDEXX LABORATORIES INC | 21,156 | $2.4B | 0.12% | |
| 129 | —ST JUDE MEDICAL INC | 29,783 | $2.4B | 0.12% | |
| 130 | LLYELI LILLY & CO | 29,576 | $2.4B | 0.12% | |
| 131 | BBTUSDBB&T CORP | 59,688 | $2.3B | 0.11% | |
| 132 | SYYSYSCO CORP | 43,767 | $2.1B | 0.10% | |
| 133 | IEIISHARES 3-7 YEAR TREASURY BOND | 16,423 | $2.1B | 0.10% | |
| 134 | LMTLOCKHEED MARTIN CORP | 8,590 | $2.1B | 0.10% | |
| 135 | —SHIRE LTD | 10,482 | $2.0B | 0.10% | |
| 136 | KMBKIMBERLY-CLARK CORP | 16,055 | $2.0B | 0.10% | |
| 137 | DISCKUSDDISCOVERY COMMUNICATIONS INC | 75,601 | $2.0B | 0.10% | |
| 138 | SPIBSPDR SERIES TRUST | 56,318 | $2.0B | 0.10% | |
| 139 | —GUGGENHEIM S&P 500R EQUAL WEIGHT | 23,130 | $1.9B | 0.09% | |
| 140 | AQLTISHARES SELECT DIVIDEND (MKT) | 22,223 | $1.9B | 0.09% | |
| 141 | FNLCFIRST BANCORP INC | 78,204 | $1.9B | 0.09% | |
| 142 | —DOW CHEMICAL CO | 34,913 | $1.8B | 0.09% | |
| 143 | —HCP INC | 45,873 | $1.7B | 0.08% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 2,400 | $1.7B | 0.08% | |
| 145 | GISGENERAL MILLS INC | 27,022 | $1.7B | 0.08% | |
| 146 | VAREURVARIAN MEDICAL SYSTEMS INC | 17,248 | $1.7B | 0.08% | |
| 147 | NSCNORFOLK SOUTHERN CORP | 17,294 | $1.7B | 0.08% | |
| 148 | CACCAMDEN NATIONAL CORPORATION | 35,050 | $1.7B | 0.08% | |
| 149 | DUKDUKE ENERGY CORP | 20,568 | $1.6B | 0.08% | |
| 150 | AGZISHARES AGENCY BOND (MKT) | 14,156 | $1.6B | 0.08% | |
| 151 | ABEVAMBEV SA SPONSORED | 268,132 | $1.6B | 0.08% | |
| 152 | MDMEDNAX INC | 24,000 | $1.6B | 0.08% | |
| 153 | WLYWILEY JOHN & SONS INC | 30,710 | $1.6B | 0.08% | |
| 154 | IEFISHARES 7-10 YEAR TREASURY BOND | 14,046 | $1.6B | 0.08% | |
| 155 | APCANADARKO PETROLEUM CORP | 23,766 | $1.5B | 0.07% | |
| 156 | EMNEASTMAN CHEMICAL CO | 21,946 | $1.5B | 0.07% | |
| 157 | UNUSDUNILEVER N V | 32,185 | $1.5B | 0.07% | |
| 158 | —AETNA INC | 12,792 | $1.5B | 0.07% | |
| 159 | SHWSHERWIN WILLIAMS CO | 5,314 | $1.5B | 0.07% | |
| 160 | CATCATERPILLAR INC | 16,475 | $1.5B | 0.07% | |
| 161 | HYGISHARES IBOXX $ HIGH YIELD | 16,005 | $1.4B | 0.07% | |
| 162 | MBBISHARES MBS (MKT) | 11,848 | $1.3B | 0.06% | |
| 163 | XYLXYLEM INC | 24,743 | $1.3B | 0.06% | |
| 164 | EMBISHARES JPMORGAN USD EMERG | 10,463 | $1.2B | 0.06% | |
| 165 | WECWEC ENERGY GROUP INC | 19,927 | $1.2B | 0.06% | |
| 166 | —TWENTY FIRST CENTURY FOX INC | 48,342 | $1.2B | 0.06% | |
| 167 | CMCSACOMCAST CORP | 17,630 | $1.2B | 0.06% | |
| 168 | BHBBAR HARBOR BANKSHARES | 31,661 | $1.2B | 0.06% | |
| 169 | DRIDARDEN RESTAURANTS INC | 18,929 | $1.2B | 0.06% | |
| 170 | IVWISHARES S&P 500 GROWTH (MKT) | 9,438 | $1.1B | 0.06% | |
| 171 | TFISPDR NUVEEN BARCLAYS MUNICIPAL | 22,794 | $1.1B | 0.06% | |
| 172 | BIVVANGUARD INTERMEDIATE-TERM BOND | 12,921 | $1.1B | 0.06% | |
| 173 | MDTMEDTRONIC PLC | 12,683 | $1.1B | 0.05% | |
| 174 | WITWIPRO LIMITED | 110,718 | $1.1B | 0.05% | |
| 175 | PANWPALO ALTO NETWORKS INC | 6,736 | $1.1B | 0.05% | |
| 176 | HIWHIGHWOODS PROPERTIES INC | 20,550 | $1.1B | 0.05% | |
| 177 | AMGNAMGEN INC | 6,403 | $1.1B | 0.05% | |
| 178 | ALSALLSTATE CORP | 15,333 | $1.1B | 0.05% | |
| 179 | COFCAPITAL ONE FINANCIAL CORP | 14,608 | $1.0B | 0.05% | |
| 180 | —BANK OF THE OZARKS INC | 27,300 | $1.0B | 0.05% | |
| 181 | —ENERGEN CORPORATION | 18,150 | $1.0B | 0.05% | |
| 182 | HONHONEYWELL INTERNATIONAL INC | 8,745 | $1.0B | 0.05% | |
| 183 | BABOEING CO | 7,701 | $1.0B | 0.05% | |
| 184 | WHRWHIRLPOOL CORPORATION | 6,170 | $1.0B | 0.05% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 6,058 | $964.0M | 0.05% | |
| 186 | AGCOAGCO CORP DE | 19,076 | $941.0M | 0.05% | |
| 187 | DYHTARGET CORP | 13,698 | $940.0M | 0.05% | |
| 188 | —EXPRESS SCRIPTS HLDGS CO | 13,166 | $929.0M | 0.05% | |
| 189 | DGXQUEST DIAGNOSTICS INC | 10,626 | $899.0M | 0.04% | |
| 190 | WDAYWORKDAY INC | 9,087 | $833.0M | 0.04% | |
| 191 | FLSFLOWSERVE CORPORATION | 17,170 | $828.0M | 0.04% | |
| 192 | KOFCOCA-COLA FEMSA S.A.B. DE C.V | 11,000 | $825.0M | 0.04% | |
| 193 | RDS/AROYAL DUTCH SHELL PLC | 16,429 | $823.0M | 0.04% | |
| 194 | HIGHARTFORD FINL SVCS | 19,118 | $819.0M | 0.04% | |
| 195 | NVSNNOVARTIS AG | 10,244 | $809.0M | 0.04% | |
| 196 | —XEROX CORP | 79,775 | $808.0M | 0.04% | |
| 197 | FISVFISERV INC | 8,093 | $805.0M | 0.04% | |
| 198 | EPDENTERPRISE PRODUCTS PARTNERS LP | 28,656 | $792.0M | 0.04% | |
| 199 | WEXWEX INC | 7,300 | $789.0M | 0.04% | |
| 200 | WATWATERS CORP | 4,973 | $788.0M | 0.04% |