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 |
|---|---|---|---|---|---|
| 201 | ABJAABB LTD | 33,787 | $761.0M | 0.04% | |
| 202 | PFFISHARES US PREFERRED STOCK (MKT) | 18,960 | $749.0M | 0.04% | |
| 203 | ROSTROSS STORES INC | 11,493 | $739.0M | 0.04% | |
| 204 | XLUUTILITIES SELECT SECTOR SPDRR | 14,901 | $730.0M | 0.04% | |
| 205 | METAFACEBOOK INC | 5,565 | $714.0M | 0.03% | |
| 206 | BKBANK OF NEW YORK MELLON CORP | 17,404 | $694.0M | 0.03% | |
| 207 | TDTORONTO DOMINION BANK ONTARIO | 15,283 | $679.0M | 0.03% | |
| 208 | EFAISHARES MSCI EAFE (MKT) | 11,366 | $672.0M | 0.03% | |
| 209 | PRGOPERRIGO CO | 6,965 | $643.0M | 0.03% | |
| 210 | PPGPPG INDUSTRIES INC | 6,171 | $638.0M | 0.03% | |
| 211 | WYWEYERHAEUSER CO | 19,858 | $634.0M | 0.03% | |
| 212 | APUAMERIGAS PARTNERS L.P. | 13,884 | $634.0M | 0.03% | |
| 213 | SCHWSCHWAB CHARLES CORPORATION | 19,085 | $603.0M | 0.03% | |
| 214 | ZBHZIMMER BIOMET HLDGS INC | 4,417 | $574.0M | 0.03% | |
| 215 | DREUSDDUKE REALTY CORP | 20,550 | $562.0M | 0.03% | |
| 216 | MRO*MARATHON OIL CORP | 34,240 | $542.0M | 0.03% | |
| 217 | MRSHMARSH & MCLENNAN COS INC | 8,004 | $539.0M | 0.03% | |
| 218 | HPTUSDHOSPITALITY PROPERTIES TRUST | 16,950 | $504.0M | 0.02% | |
| 219 | 9990302DAPACHE CORPORATION | 7,718 | $493.0M | 0.02% | |
| 220 | DFJWISDOMTREE JAPAN SMALLCAP | 7,815 | $481.0M | 0.02% | |
| 221 | IJHISHARES CORE S&P MID-CAP (MKT) | 3,088 | $478.0M | 0.02% | |
| 222 | UNMUNUM GROUP | 13,210 | $466.0M | 0.02% | |
| 223 | AEPAMERICAN ELECTRIC POWER INC | 7,104 | $456.0M | 0.02% | |
| 224 | ETRENTERGY CORP | 5,805 | $445.0M | 0.02% | |
| 225 | DEDEERE & COMPANY | 5,124 | $437.0M | 0.02% | |
| 226 | KMIKINDER MORGAN INC | 18,564 | $430.0M | 0.02% | |
| 227 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 5,221 | $421.0M | 0.02% | |
| 228 | ADBEADOBE SYSTEMS INCORPORATED | 3,865 | $420.0M | 0.02% | |
| 229 | —LABORATORY CORP OF AMERICA | 3,036 | $417.0M | 0.02% | |
| 230 | SYKSTRYKER CORP | 3,574 | $416.0M | 0.02% | |
| 231 | HSYHERSHEY CO | 4,342 | $415.0M | 0.02% | |
| 232 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 3,277 | $407.0M | 0.02% | |
| 233 | HPEHEWLETT PACKARD ENTERPRISE CO | 17,184 | $391.0M | 0.02% | |
| 234 | IRINGERSOLL RAND PLC | 5,594 | $380.0M | 0.02% | |
| 235 | BIIBBIOGEN INC | 1,199 | $376.0M | 0.02% | |
| 236 | LQDISHARES IBOXX $ INVST GRADE CRP | 3,034 | $374.0M | 0.02% | |
| 237 | SYMCEURSYMANTEC CORP | 14,886 | $374.0M | 0.02% | |
| 238 | CELGCELGENE CORP | 3,507 | $366.0M | 0.02% | |
| 239 | UNHUNITEDHEALTH GROUP INC | 2,613 | $365.0M | 0.02% | |
| 240 | —MONSANTO CO | 3,554 | $363.0M | 0.02% | |
| 241 | EQREQUITY RESIDENTIAL | 5,593 | $359.0M | 0.02% | |
| 242 | SPHSUBURBAN PROPANE PARTNERS LP | 10,600 | $353.0M | 0.02% | |
| 243 | DRQEURDRIL-QUIP INC | 6,295 | $351.0M | 0.02% | |
| 244 | IWFISHARES RUSSELL 1000 GROWTH | 3,260 | $340.0M | 0.02% | |
| 245 | ESEVERSOURCE ENERGY | 6,227 | $337.0M | 0.02% | |
| 246 | BXUSDBLACKSTONE GROUP LP | 13,184 | $337.0M | 0.02% | |
| 247 | NOCNORTHROP GRUMMAN CORP | 1,567 | $336.0M | 0.02% | |
| 248 | —LINKEDIN CORP CL A | 1,750 | $334.0M | 0.02% | |
| 249 | UPSUNITED PARCEL SERVICE | 3,007 | $329.0M | 0.02% | |
| 250 | CDKCDK GLOBAL INC | 5,647 | $324.0M | 0.02% | |
| 251 | HOLXHOLOGIC INC | 8,328 | $323.0M | 0.02% | |
| 252 | DSIISHARES MSCI KLD 400 SOCIAL | 4,000 | $322.0M | 0.02% | |
| 253 | XLFFINANCIAL SELECT SECTOR SPDR | 16,545 | $319.0M | 0.02% | |
| 254 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,782 | $318.0M | 0.02% | |
| 255 | WPCW P CAREY INC | 4,912 | $317.0M | 0.02% | |
| 256 | SESPECTRA ENERGY CORP | 7,369 | $315.0M | 0.02% | |
| 257 | DVNDEVON ENERGY CORP | 6,965 | $307.0M | 0.01% | |
| 258 | CICIGNA CORP | 2,341 | $305.0M | 0.01% | |
| 259 | EFXEQUIFAX INC | 2,216 | $298.0M | 0.01% | |
| 260 | OGEOGE ENERGY CORP | 9,346 | $296.0M | 0.01% | |
| 261 | TRVCCITIGROUP INC | 6,242 | $295.0M | 0.01% | |
| 262 | BLKCHFBLACKROCK INC | 810 | $294.0M | 0.01% | |
| 263 | GWWWW GRAINGER INC | 1,297 | $292.0M | 0.01% | |
| 264 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 6,858 | $287.0M | 0.01% | |
| 265 | BMOBANK OF MONTREAL | 4,375 | $287.0M | 0.01% | |
| 266 | LNTALLIANT ENERGY CORP | 7,276 | $279.0M | 0.01% | |
| 267 | —ENBRIDGE ENERGY PARTNERS LP | 10,950 | $278.0M | 0.01% | |
| 268 | AMATAPPLIED MATERIALS | 9,219 | $278.0M | 0.01% | |
| 269 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,500 | $278.0M | 0.01% | |
| 270 | ECLECOLAB INC | 2,269 | $276.0M | 0.01% | |
| 271 | ABGAMERISOURCEBERGEN CORP | 3,408 | $275.0M | 0.01% | |
| 272 | USBUS BANCORP | 6,324 | $271.0M | 0.01% | |
| 273 | TOLTOLL BROTHERS INC | 9,000 | $269.0M | 0.01% | |
| 274 | GSKGLAXOSMITHKLINE PLC | 6,090 | $263.0M | 0.01% | |
| 275 | PNCPNC FINL SVCS GROUP INC | 2,887 | $260.0M | 0.01% | |
| 276 | CBCHUBB LIMITED | 2,075 | $260.0M | 0.01% | |
| 277 | GPCGENUINE PARTS COMPANY | 2,578 | $259.0M | 0.01% | |
| 278 | WEPMAGELLAN MIDSTREAM PARTNERS | 3,602 | $255.0M | 0.01% | |
| 279 | ALVAUTOLIV INC | 2,280 | $244.0M | 0.01% | |
| 280 | STWDSTARWOOD PPTY TR INC | 10,800 | $243.0M | 0.01% | |
| 281 | FYXFIRST TR SML CP | 4,888 | $243.0M | 0.01% | |
| 282 | ADIANALOG DEVICES INC | 3,761 | $242.0M | 0.01% | |
| 283 | FNXFIRST TRUST MID CAP CORE | 4,557 | $241.0M | 0.01% | |
| 284 | —PIEDMONT NAT GAS INC | 4,000 | $240.0M | 0.01% | |
| 285 | SPSBSPDR SERIES TRUST | 7,705 | $237.0M | 0.01% | |
| 286 | YUMYUM BRANDS INC | 2,605 | $237.0M | 0.01% | |
| 287 | IRMIRON MTN INC | 6,303 | $237.0M | 0.01% | |
| 288 | ETENERGY TRANSFER PARTNERS LP | 6,374 | $236.0M | 0.01% | |
| 289 | TWXCHFTIME WARNER INC | 2,921 | $232.0M | 0.01% | |
| 290 | 7HPHP INC | 14,874 | $231.0M | 0.01% | |
| 291 | METMETLIFE INC | 5,189 | $231.0M | 0.01% | |
| 292 | SPEUSPDR INDEX SHS | 7,592 | $230.0M | 0.01% | |
| 293 | LOWLOWES COMPANIES INC | 3,162 | $228.0M | 0.01% | |
| 294 | BCRUSDBARD C.R. INC | 1,011 | $227.0M | 0.01% | |
| 295 | LLOEWS CORP | 5,400 | $222.0M | 0.01% | |
| 296 | A4SAMERIPRISE FINANCIAL INC | 2,211 | $221.0M | 0.01% | |
| 297 | SJMSMUCKER J M CO | 1,595 | $216.0M | 0.01% | |
| 298 | DWDMORGAN STANLEY | 6,708 | $215.0M | 0.01% | |
| 299 | EDCONSOLIDATED EDISON INC | 2,866 | $215.0M | 0.01% | |
| 300 | UTFCOHEN & STEERS | 10,000 | $215.0M | 0.01% |