HM PAYSON & CO Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$2.1T
Holdings
332
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GSKGLAXOSMITHKLINE PLC | 6,090 | $235.0M | 0.01% | |
| 302 | ETENERGY TRANSFER PARTNERS LP | 6,374 | $228.0M | 0.01% | |
| 303 | BCRUSDBARD C.R. INC | 1,011 | $227.0M | 0.01% | |
| 304 | LOWLOWES COMPANIES INC | 3,193 | $227.0M | 0.01% | |
| 305 | IVVISHARES CORE S&P 500 (MKT) | 985 | $222.0M | 0.01% | |
| 306 | WASHWASHINGTON TRUST BANCORP INC | 3,932 | $220.0M | 0.01% | |
| 307 | NVDANVIDIA CORPORATION | 2,054 | $219.0M | 0.01% | |
| 308 | VVVANGUARD LARGE CAP ETF (MKT) | 2,131 | $218.0M | 0.01% | |
| 309 | EDCONSOLIDATED EDISON INC | 2,945 | $217.0M | 0.01% | |
| 310 | VHTVANGUARD HEALTH CARE ETF (MKT) | 1,678 | $213.0M | 0.01% | |
| 311 | HUBBHUBBELL INC | 1,800 | $210.0M | 0.01% | |
| 312 | 7HPHP INC | 14,174 | $210.0M | 0.01% | |
| 313 | NUENUCOR CORP | 3,489 | $208.0M | 0.01% | |
| 314 | EXPEAGLE MATERIALS INC | 2,112 | $208.0M | 0.01% | |
| 315 | ELVANTHEM INC COM | 1,444 | $208.0M | 0.01% | |
| 316 | TWXCHFTIME WARNER INC | 2,121 | $205.0M | 0.01% | |
| 317 | SJMSMUCKER J M CO | 1,595 | $204.0M | 0.01% | |
| 318 | HRBH&R BLOCK INC | 8,795 | $202.0M | 0.01% | |
| 319 | UTFCOHEN & STEERS | 10,000 | $194.0M | 0.01% | |
| 320 | BUIBLACKROCK UTIL & INFRASTRUCTURE | 10,000 | $184.0M | 0.01% | |
| 321 | GLUGABELLI GLOBAL UTILITY & INC | 10,000 | $168.0M | 0.01% | |
| 322 | XFEBFIRST TRUST/ABERDEEN | 15,000 | $167.0M | 0.01% | |
| 323 | JRINUVEEN REAL ASSET INC & GROWTH | 10,000 | $157.0M | 0.01% | |
| 324 | —ABERDEEN | 32,913 | $152.0M | 0.01% | |
| 325 | XNEAXNUVEEN AMT-FREE MUNICIPAL INC | 10,542 | $141.0M | 0.01% | |
| 326 | —MACQUARIE/FIRST TRUST GLOBAL | 10,000 | $114.0M | 0.01% | |
| 327 | GGNGAMCO | 15,050 | $80.0M | 0.00% | |
| 328 | PNNTPENNANT PARK | 10,142 | $78.0M | 0.00% | |
| 329 | —FERRELLGAS PARTNERS LP | 10,000 | $68.0M | 0.00% | |
| 330 | GSVGOLD STD VENTURES CORP COM | 10,000 | $21.0M | 0.00% | |
| 331 | —FUELCELL ENERGY INC | 10,000 | $18.0M | 0.00% | |
| 332 | PLUNPLUG POWER INC | 10,000 | $12.0M | 0.00% |
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