HM PAYSON & CO Q3 2018 Filing
Filed November 30, 2018
Portfolio Value
$2.2T
Holdings
323
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GSKGLAXOSMITHKLINE PLC | 5,890 | $237.0M | 0.01% | |
| 302 | BAMBROOKFIELD ASSET MANAGEMENT INC | 5,175 | $230.0M | 0.01% | |
| 303 | NUENUCOR CORP | 3,525 | $224.0M | 0.01% | |
| 304 | TKRTIMKEN CO | 4,480 | $223.0M | 0.01% | |
| 305 | UTFCOHEN & STEERS | 10,000 | $221.0M | 0.01% | |
| 306 | CNDTCONDUENT INC COM | 9,768 | $220.0M | 0.01% | |
| 307 | STWDSTARWOOD PPTY TR INC | 10,000 | $215.0M | 0.01% | |
| 308 | DSIISHARES MSCI KLD 400 SOCIAL | 2,000 | $214.0M | 0.01% | |
| 309 | AWCAMERICAN WATER WORKS CO INC | 2,383 | $210.0M | 0.01% | |
| 310 | BUIBLACKROCK UTIL & INFRASTRUCTURE | 10,000 | $208.0M | 0.01% | |
| 311 | INDBINDEPENDENT BANK CORP MASS | 2,500 | $207.0M | 0.01% | |
| 312 | WPCW P CAREY INC | 3,180 | $205.0M | 0.01% | |
| 313 | GLUGABELLI GLOBAL UTILITY & INC | 10,000 | $198.0M | 0.01% | |
| 314 | JRINUVEEN REAL ASSET INC & GROWTH | 10,000 | $161.0M | 0.01% | |
| 315 | XFEBFIRST TRUST/ABERDEEN | 15,000 | $144.0M | 0.01% | |
| 316 | PVG1EURPRETIUM RES INC | 17,200 | $131.0M | 0.01% | |
| 317 | —ENBRIDGE ENERGY PARTNERS LP | 10,200 | $112.0M | 0.01% | |
| 318 | —MACQUARIE/FIRST TRUST GLOBAL | 10,000 | $109.0M | 0.00% | |
| 319 | GGNGAMCO | 10,000 | $47.0M | 0.00% | |
| 320 | PLUNPLUG POWER INC | 20,000 | $38.0M | 0.00% | |
| 321 | GSVGOLD STD VENTURES CORP COM | 19,200 | $33.0M | 0.00% | |
| 322 | —FUELCELL ENERGY INC | 30,000 | $32.0M | 0.00% | |
| 323 | —FERRELLGAS PARTNERS LP | 10,000 | $22.0M | 0.00% |
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