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 |
|---|---|---|---|---|---|
| 301 | ALVAUTOLIV INC | 2,030 | $258.0M | 0.01% | |
| 302 | AMTAMERICAN TOWER CORP | 1,803 | $257.0M | 0.01% | |
| 303 | SPHSUBURBAN PROPANE PARTNERS LP | 10,600 | $257.0M | 0.01% | |
| 304 | WEPMAGELLAN MIDSTREAM PARTNERS | 3,602 | $256.0M | 0.01% | |
| 305 | KBESPDR S&P BANK ETF | 5,405 | $256.0M | 0.01% | |
| 306 | GGGGRACO INC | 5,640 | $255.0M | 0.01% | |
| 307 | AMEAMETEK INC | 3,491 | $253.0M | 0.01% | |
| 308 | —POWERSHARES FUNDAMENTAL HIGH YLD | 13,291 | $252.0M | 0.01% | |
| 309 | —POWERSHARES ETF TRUST II | 10,766 | $248.0M | 0.01% | |
| 310 | SAPSAP AG | 2,210 | $248.0M | 0.01% | |
| 311 | EDCONSOLIDATED EDISON INC | 2,898 | $246.0M | 0.01% | |
| 312 | EXPEAGLE MATERIALS INC | 2,164 | $245.0M | 0.01% | |
| 313 | HUBBHUBBELL INC | 1,800 | $244.0M | 0.01% | |
| 314 | REEVEREST RE GROUP LTD | 1,100 | $243.0M | 0.01% | |
| 315 | UTFCOHEN & STEERS | 10,000 | $240.0M | 0.01% | |
| 316 | HRBH&R BLOCK INC | 9,095 | $238.0M | 0.01% | |
| 317 | —ENERGY TRANSFER PARTNER LP | 13,201 | $237.0M | 0.01% | |
| 318 | RMERESMED INC | 2,800 | $237.0M | 0.01% | |
| 319 | PHMPULTE GROUP INC | 7,117 | $237.0M | 0.01% | |
| 320 | GPCGENUINE PARTS COMPANY | 2,478 | $235.0M | 0.01% | |
| 321 | SBUXSTARBUCKS CORP | 4,034 | $232.0M | 0.01% | |
| 322 | HPEHEWLETT PACKARD ENTERPRISE CO | 16,154 | $232.0M | 0.01% | |
| 323 | WPCW P CAREY INC | 3,334 | $230.0M | 0.01% | |
| 324 | MUBISHARES NATIONAL AMT-FREE MUNI | 2,054 | $227.0M | 0.01% | |
| 325 | BAMBROOKFIELD ASSET MANAGEMENT INC | 5,175 | $225.0M | 0.01% | |
| 326 | DSIISHARES MSCI KLD 400 SOCIAL | 2,280 | $224.0M | 0.01% | |
| 327 | METMETLIFE INC | 4,390 | $222.0M | 0.01% | |
| 328 | TKRTIMKEN CO | 4,480 | $220.0M | 0.01% | |
| 329 | GLWCORNING INC | 6,804 | $218.0M | 0.01% | |
| 330 | BUIBLACKROCK UTIL & INFRASTRUCTURE | 10,000 | $216.0M | 0.01% | |
| 331 | ITOTISHARES CORE S&P TOTAL US STOCK | 3,493 | $214.0M | 0.01% | |
| 332 | STWDSTARWOOD PPTY TR INC | 10,000 | $214.0M | 0.01% | |
| 333 | GLUGABELLI GLOBAL UTILITY & INC | 10,000 | $213.0M | 0.01% | |
| 334 | GSKGLAXOSMITHKLINE PLC | 5,934 | $210.0M | 0.01% | |
| 335 | KEYKEYCORP | 10,246 | $207.0M | 0.01% | |
| 336 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 3,998 | $206.0M | 0.01% | |
| 337 | —CINCINNATI BELL INC | 4,000 | $204.0M | 0.01% | |
| 338 | NUENUCOR CORP | 3,189 | $203.0M | 0.01% | |
| 339 | VEUVANGUARD FTSE ALL-WORLD EX-US | 3,704 | $203.0M | 0.01% | |
| 340 | NLYEURANNALY MORTGAGE MANAGEMENT INC | 16,900 | $201.0M | 0.01% | |
| 341 | CNDTCONDUENT INC COM | 12,060 | $195.0M | 0.01% | |
| 342 | JRINUVEEN REAL ASSET INC & GROWTH | 10,000 | $178.0M | 0.01% | |
| 343 | XFEBFIRST TRUST/ABERDEEN | 15,000 | $175.0M | 0.01% | |
| 344 | —ENBRIDGE ENERGY PARTNERS LP | 10,950 | $151.0M | 0.01% | |
| 345 | PVG1EURPRETIUM RES INC | 12,700 | $145.0M | 0.01% | |
| 346 | —MACQUARIE/FIRST TRUST GLOBAL | 10,000 | $124.0M | 0.00% | |
| 347 | GGNGAMCO | 15,050 | $78.0M | 0.00% | |
| 348 | —FERRELLGAS PARTNERS LP | 10,000 | $43.0M | 0.00% | |
| 349 | —FUELCELL ENERGY INC | 25,000 | $43.0M | 0.00% | |
| 350 | PLUNPLUG POWER INC | 15,000 | $35.0M | 0.00% | |
| 351 | GSVGOLD STD VENTURES CORP COM | 19,200 | $34.0M | 0.00% |
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