HM PAYSON & CO Q4 2017 Filing
Filed February 16, 2018
Portfolio Value
$2.5T
Holdings
351
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVSNNOVARTIS AG | 9,904 | $831.0M | 0.03% | |
| 202 | —EXPRESS SCRIPTS HLDGS CO | 11,136 | $831.0M | 0.03% | |
| 203 | DYHTARGET CORP | 12,722 | $830.0M | 0.03% | |
| 204 | RDS/AROYAL DUTCH SHELL PLC | 12,380 | $826.0M | 0.03% | |
| 205 | BHBBAR HARBOR BANKSHARES | 30,516 | $824.0M | 0.03% | |
| 206 | PANWPALO ALTO NETWORKS INC | 5,600 | $812.0M | 0.03% | |
| 207 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 11,409 | $810.0M | 0.03% | |
| 208 | PCYUSDPOWERSHARES EMERGING MKTS | 27,278 | $806.0M | 0.03% | |
| 209 | ADBEADOBE SYSTEMS INCORPORATED | 4,530 | $794.0M | 0.03% | |
| 210 | IJHISHARES CORE S&P MID-CAP (MKT) | 4,127 | $783.0M | 0.03% | |
| 211 | HYGISHARES IBOXX $ HIGH YIELD | 8,934 | $779.0M | 0.03% | |
| 212 | WDAYWORKDAY INC | 7,600 | $773.0M | 0.03% | |
| 213 | ABJAABB LTD | 28,599 | $767.0M | 0.03% | |
| 214 | EMCBWISDOMTREE EMERGING MARKETS | 10,545 | $767.0M | 0.03% | |
| 215 | MBBISHARES MBS (MKT) | 7,046 | $751.0M | 0.03% | |
| 216 | EPDENTERPRISE PRODUCTS PARTNERS LP | 28,156 | $746.0M | 0.03% | |
| 217 | LEMBISHARES J.P.MORGAN EM LOCAL | 15,435 | $744.0M | 0.03% | |
| 218 | ROSTROSS STORES INC | 9,227 | $740.0M | 0.03% | |
| 219 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 9,554 | $734.0M | 0.03% | |
| 220 | VOVANGUARD MID-CAP ETF (MKT) | 4,532 | $701.0M | 0.03% | |
| 221 | TDTORONTO DOMINION BANK ONTARIO | 11,919 | $699.0M | 0.03% | |
| 222 | FLSFLOWSERVE CORPORATION | 16,422 | $692.0M | 0.03% | |
| 223 | PPGPPG INDUSTRIES INC | 5,830 | $681.0M | 0.03% | |
| 224 | —HCP INC | 26,073 | $680.0M | 0.03% | |
| 225 | UNMUNUM GROUP | 11,963 | $657.0M | 0.03% | |
| 226 | UNHUNITEDHEALTH GROUP INC | 2,960 | $652.0M | 0.03% | |
| 227 | APUAMERIGAS PARTNERS L.P. | 13,884 | $642.0M | 0.03% | |
| 228 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 8,045 | $638.0M | 0.03% | |
| 229 | DFJWISDOMTREE JAPAN SMALLCAP | 7,715 | $621.0M | 0.02% | |
| 230 | —SHIRE LTD | 3,984 | $618.0M | 0.02% | |
| 231 | AGCOAGCO CORP DE | 8,582 | $613.0M | 0.02% | |
| 232 | MRSHMARSH & MCLENNAN COS INC | 7,334 | $597.0M | 0.02% | |
| 233 | WYWEYERHAEUSER CO | 16,687 | $589.0M | 0.02% | |
| 234 | BXUSDBLACKSTONE GROUP LP | 18,084 | $579.0M | 0.02% | |
| 235 | DREUSDDUKE REALTY CORP | 20,550 | $559.0M | 0.02% | |
| 236 | ZBHZIMMER BIOMET HLDGS INC | 4,417 | $533.0M | 0.02% | |
| 237 | IWVISHARES RUSSELL 3000 (MKT) | 3,350 | $530.0M | 0.02% | |
| 238 | UPSUNITED PARCEL SERVICE | 4,310 | $514.0M | 0.02% | |
| 239 | IRINGERSOLL RAND PLC | 5,653 | $504.0M | 0.02% | |
| 240 | XLUUTILITIES SELECT SECTOR SPDRR | 9,488 | $500.0M | 0.02% | |
| 241 | VHTVANGUARD HEALTH CARE ETF (MKT) | 3,201 | $493.0M | 0.02% | |
| 242 | HSYHERSHEY CO | 4,331 | $491.0M | 0.02% | |
| 243 | AEPAMERICAN ELECTRIC POWER INC | 6,648 | $489.0M | 0.02% | |
| 244 | XLFFINANCIAL SELECT SECTOR SPDR | 17,375 | $485.0M | 0.02% | |
| 245 | ESEVERSOURCE ENERGY | 7,585 | $480.0M | 0.02% | |
| 246 | RSX1USDRUSSIA ETF | 21,753 | $461.0M | 0.02% | |
| 247 | LQDISHARES IBOXX $ INVST GRADE CRP | 3,753 | $456.0M | 0.02% | |
| 248 | BLKCHFBLACKROCK INC | 881 | $453.0M | 0.02% | |
| 249 | —LABORATORY CORP OF AMERICA | 2,786 | $444.0M | 0.02% | |
| 250 | TRVCCITIGROUP INC | 5,910 | $439.0M | 0.02% | |
| 251 | ADIANALOG DEVICES INC | 4,928 | $439.0M | 0.02% | |
| 252 | TOLTOLL BROTHERS INC | 9,000 | $432.0M | 0.02% | |
| 253 | HPTUSDHOSPITALITY PROPERTIES TRUST | 14,400 | $430.0M | 0.02% | |
| 254 | ETRENTERGY CORP | 5,230 | $426.0M | 0.02% | |
| 255 | NOCNORTHROP GRUMMAN CORP | 1,371 | $421.0M | 0.02% | |
| 256 | MRO*MARATHON OIL CORP | 24,882 | $421.0M | 0.02% | |
| 257 | SYMCEURSYMANTEC CORP | 14,886 | $417.0M | 0.02% | |
| 258 | PNCPNC FINL SVCS GROUP INC | 2,887 | $417.0M | 0.02% | |
| 259 | LOWLOWES COMPANIES INC | 4,410 | $409.0M | 0.02% | |
| 260 | NVDANVIDIA CORPORATION | 2,087 | $404.0M | 0.02% | |
| 261 | CDKCDK GLOBAL INC | 5,649 | $403.0M | 0.02% | |
| 262 | CICIGNA CORP | 1,941 | $394.0M | 0.02% | |
| 263 | CHDCHURCH & DWIGHT CO INC | 7,800 | $391.0M | 0.02% | |
| 264 | VUGVANGUARD GROWTH ETF (MKT) | 2,634 | $370.0M | 0.01% | |
| 265 | XRXCHFXEROX CORP | 12,625 | $368.0M | 0.01% | |
| 266 | EQREQUITY RESIDENTIAL | 5,733 | $366.0M | 0.01% | |
| 267 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,608 | $358.0M | 0.01% | |
| 268 | HOLXHOLOGIC INC | 8,328 | $356.0M | 0.01% | |
| 269 | BIIBBIOGEN INC | 1,115 | $355.0M | 0.01% | |
| 270 | A4SAMERIPRISE FINANCIAL INC | 2,031 | $344.0M | 0.01% | |
| 271 | DWDMORGAN STANLEY | 6,532 | $343.0M | 0.01% | |
| 272 | IVVISHARES CORE S&P 500 (MKT) | 1,266 | $340.0M | 0.01% | |
| 273 | CNRCANADIAN NATIONAL RAILWAY CO | 4,109 | $339.0M | 0.01% | |
| 274 | VSMEURVERSUM MATLS INC COM | 8,897 | $337.0M | 0.01% | |
| 275 | ECLECOLAB INC | 2,482 | $333.0M | 0.01% | |
| 276 | IGOVISHARES INTERNATIONAL TREASURY | 6,582 | $329.0M | 0.01% | |
| 277 | ELVANTHEM INC COM | 1,444 | $325.0M | 0.01% | |
| 278 | VGTVANGUARD INFORMATION TECHNOLOGY | 1,978 | $325.0M | 0.01% | |
| 279 | BWXSPDR BARCLAYS INTERNATIONAL | 11,381 | $324.0M | 0.01% | |
| 280 | GSGOLDMAN SACHS GROUP INC | 1,275 | $324.0M | 0.01% | |
| 281 | MDYSPDR S&P MIDCAP 400 (MKT) | 936 | $323.0M | 0.01% | |
| 282 | BMOBANK OF MONTREAL | 4,000 | $320.0M | 0.01% | |
| 283 | LNTALLIANT ENERGY CORP | 7,496 | $319.0M | 0.01% | |
| 284 | 9990302DAPACHE CORPORATION | 7,537 | $318.0M | 0.01% | |
| 285 | EOGEOG RESOURCES INC | 2,930 | $317.0M | 0.01% | |
| 286 | IXUSISHARES CORE MSCI TOTAL INTL STK | 5,010 | $316.0M | 0.01% | |
| 287 | FYXFIRST TR SML CP | 4,828 | $295.0M | 0.01% | |
| 288 | VTVVANGUARD VALUE ETF (MKT) | 2,776 | $295.0M | 0.01% | |
| 289 | CBCHUBB LIMITED | 2,005 | $293.0M | 0.01% | |
| 290 | 7HPHP INC | 13,954 | $293.0M | 0.01% | |
| 291 | ABGAMERISOURCEBERGEN CORP | 3,138 | $288.0M | 0.01% | |
| 292 | MCXMCCORMICK & CO INC | 2,781 | $283.0M | 0.01% | |
| 293 | COSTCOSTCO WHOLESALE CORP | 1,476 | $274.0M | 0.01% | |
| 294 | VVVANGUARD LARGE CAP ETF (MKT) | 2,223 | $272.0M | 0.01% | |
| 295 | —MONSANTO CO | 2,330 | $272.0M | 0.01% | |
| 296 | LLOEWS CORP | 5,400 | $270.0M | 0.01% | |
| 297 | USBUS BANCORP | 5,033 | $270.0M | 0.01% | |
| 298 | PYPLPAYPAL HLDGS INC | 3,649 | $269.0M | 0.01% | |
| 299 | FNXFIRST TRUST MID CAP CORE | 4,044 | $266.0M | 0.01% | |
| 300 | EFXEQUIFAX INC | 2,216 | $261.0M | 0.01% |