HM PAYSON & CO Q1 2017 Filing
Filed May 25, 2017
Portfolio Value
$2.2T
Holdings
337
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BFHALLIANCE DATA SYSTEMS CORP | 15,010 | $3.7B | 0.17% | |
| 102 | UNPUNION PACIFIC CORP | 35,169 | $3.7B | 0.17% | |
| 103 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 126,489 | $3.7B | 0.17% | |
| 104 | STTSTATE STREET CORPORATION | 42,582 | $3.4B | 0.15% | |
| 105 | APDAIR PRODUCTS & CHEMICALS INC | 25,061 | $3.4B | 0.15% | |
| 106 | TFXTELEFLEX INC | 17,069 | $3.3B | 0.15% | |
| 107 | IDXXIDEXX LABORATORIES INC | 21,091 | $3.3B | 0.15% | |
| 108 | VGITVANGUARD INTERM-TM GOVT BD IDX | 50,513 | $3.2B | 0.15% | |
| 109 | TAPMOLSON COORS BREWING CO | 33,274 | $3.2B | 0.15% | |
| 110 | BOHBANK HAWAII CORP | 38,460 | $3.2B | 0.14% | |
| 111 | PPLPPL CORPORATION | 84,744 | $3.2B | 0.14% | |
| 112 | WBAWALGREENS BOOTS ALLIANCE INC | 37,882 | $3.1B | 0.14% | |
| 113 | CVSCVS HEALTH CORPORATION | 39,281 | $3.1B | 0.14% | |
| 114 | BPBP PLC | 88,899 | $3.1B | 0.14% | |
| 115 | KHCKRAFT HEINZ CO | 32,867 | $3.0B | 0.14% | |
| 116 | BAXBAXTER INTERNATIONAL INC | 56,935 | $3.0B | 0.13% | |
| 117 | NEENEXTERA ENERGY INC | 22,180 | $2.8B | 0.13% | |
| 118 | VNQVANGUARD REIT INDEX ETF (MKT) | 33,961 | $2.8B | 0.13% | |
| 119 | DISCKUSDDISCOVERY COMMUNICATIONS INC | 96,447 | $2.7B | 0.12% | |
| 120 | WMBWILLIAMS COMPANIES INC | 91,163 | $2.7B | 0.12% | |
| 121 | —DUN & BRADSTREET CORP | 24,865 | $2.7B | 0.12% | |
| 122 | SPIBSPDR BLOOMBERG BARCLAYS INTER | 76,870 | $2.6B | 0.12% | |
| 123 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS | 53,596 | $2.6B | 0.12% | |
| 124 | BBTUSDBB&T CORP | 58,058 | $2.6B | 0.12% | |
| 125 | EEMISHARES MSCI EMERGING MARKETS | 64,823 | $2.6B | 0.12% | |
| 126 | BSVVANGUARD SHORT-TERM BOND ETF | 31,902 | $2.5B | 0.12% | |
| 127 | PXGBXPRAXAIR INC | 21,429 | $2.5B | 0.12% | |
| 128 | SNYSANOFI | 55,576 | $2.5B | 0.11% | |
| 129 | EIXEDISON INTERNATIONAL | 31,539 | $2.5B | 0.11% | |
| 130 | SPSBSPDR BLOOMBERG BARCLAYS SHORT | 81,354 | $2.5B | 0.11% | |
| 131 | SOSOUTHERN COMPANY | 48,817 | $2.4B | 0.11% | |
| 132 | LLYELI LILLY & CO | 28,176 | $2.4B | 0.11% | |
| 133 | BIDUNBAIDU INC | 13,195 | $2.3B | 0.10% | |
| 134 | LMTLOCKHEED MARTIN CORP | 8,460 | $2.3B | 0.10% | |
| 135 | —TWENTY FIRST CENTURY FOX INC | 69,805 | $2.3B | 0.10% | |
| 136 | —DOW CHEMICAL CO | 35,489 | $2.3B | 0.10% | |
| 137 | MDYSPDR S&P MIDCAP 400 (MKT) | 6,740 | $2.1B | 0.10% | |
| 138 | —GUGGENHEIM S&P 500R EQUAL WEIGHT | 23,028 | $2.1B | 0.10% | |
| 139 | KMBKIMBERLY-CLARK CORP | 15,797 | $2.1B | 0.09% | |
| 140 | SYYSYSCO CORP | 39,184 | $2.0B | 0.09% | |
| 141 | COFCAPITAL ONE FINANCIAL CORP | 22,678 | $2.0B | 0.09% | |
| 142 | NSCNORFOLK SOUTHERN CORP | 17,055 | $1.9B | 0.09% | |
| 143 | ISRGINTUITIVE SURGICAL INC | 2,400 | $1.8B | 0.08% | |
| 144 | BIVVANGUARD INTERMEDIATE-TERM BOND | 21,326 | $1.8B | 0.08% | |
| 145 | EMNEASTMAN CHEMICAL CO | 21,946 | $1.8B | 0.08% | |
| 146 | CACCAMDEN NATIONAL CORPORATION | 39,413 | $1.7B | 0.08% | |
| 147 | DUKDUKE ENERGY CORP | 20,309 | $1.7B | 0.08% | |
| 148 | MDMEDNAX INC | 24,000 | $1.7B | 0.08% | |
| 149 | METAFACEBOOK INC | 11,700 | $1.7B | 0.08% | |
| 150 | SHWSHERWIN WILLIAMS CO | 5,314 | $1.6B | 0.08% | |
| 151 | —AETNA INC | 12,861 | $1.6B | 0.07% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 10,665 | $1.6B | 0.07% | |
| 153 | VODVODAFONE GROUP PLC | 61,817 | $1.6B | 0.07% | |
| 154 | AGZISHARES AGENCY BOND (MKT) | 14,156 | $1.6B | 0.07% | |
| 155 | DRIDARDEN RESTAURANTS INC | 18,929 | $1.6B | 0.07% | |
| 156 | VAREURVARIAN MEDICAL SYSTEMS INC | 17,242 | $1.6B | 0.07% | |
| 157 | GISGENERAL MILLS INC | 26,582 | $1.6B | 0.07% | |
| 158 | UNUSDUNILEVER N V | 31,299 | $1.6B | 0.07% | |
| 159 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 47,350 | $1.5B | 0.07% | |
| 160 | CATCATERPILLAR INC | 15,861 | $1.5B | 0.07% | |
| 161 | AQLTISHARES SELECT DIVIDEND (MKT) | 16,079 | $1.5B | 0.07% | |
| 162 | —SHIRE LTD | 8,236 | $1.4B | 0.07% | |
| 163 | CMCSACOMCAST CORP | 38,056 | $1.4B | 0.07% | |
| 164 | BABOEING CO | 8,072 | $1.4B | 0.07% | |
| 165 | —BANK OF THE OZARKS INC | 27,300 | $1.4B | 0.06% | |
| 166 | WLYWILEY JOHN & SONS INC | 25,706 | $1.4B | 0.06% | |
| 167 | APCANADARKO PETROLEUM CORP | 22,206 | $1.4B | 0.06% | |
| 168 | IVWISHARES S&P 500 GROWTH (MKT) | 9,768 | $1.3B | 0.06% | |
| 169 | XYLXYLEM INC | 24,743 | $1.2B | 0.06% | |
| 170 | ALSALLSTATE CORP | 15,123 | $1.2B | 0.06% | |
| 171 | DEDEERE & COMPANY | 10,774 | $1.2B | 0.05% | |
| 172 | WECWEC ENERGY GROUP INC | 19,279 | $1.2B | 0.05% | |
| 173 | FNLCFIRST BANCORP INC | 42,244 | $1.2B | 0.05% | |
| 174 | WITWIPRO LIMITED | 110,718 | $1.1B | 0.05% | |
| 175 | ABEVAMBEV SA SPONSORED | 193,959 | $1.1B | 0.05% | |
| 176 | EFAISHARES MSCI EAFE (MKT) | 17,641 | $1.1B | 0.05% | |
| 177 | HONHONEYWELL INTERNATIONAL INC | 8,736 | $1.1B | 0.05% | |
| 178 | WHRWHIRLPOOL CORPORATION | 6,120 | $1.0B | 0.05% | |
| 179 | ACWXISHARES MSCI ACWI EX US INDEX | 23,900 | $1.0B | 0.05% | |
| 180 | DGXQUEST DIAGNOSTICS INC | 10,590 | $1.0B | 0.05% | |
| 181 | BHBBAR HARBOR BANKSHARES | 30,617 | $1.0B | 0.05% | |
| 182 | HIWHIGHWOODS PROPERTIES INC | 20,550 | $1.0B | 0.05% | |
| 183 | TFISPDR NUVEEN BLOOMBERG BARCLAYS | 20,876 | $1.0B | 0.05% | |
| 184 | BKNGPRICELINE GRP INC | 551 | $981.0M | 0.04% | |
| 185 | —ENERGEN CORPORATION | 17,725 | $965.0M | 0.04% | |
| 186 | BKBANK OF NEW YORK MELLON CORP | 19,768 | $934.0M | 0.04% | |
| 187 | FISVFISERV INC | 8,068 | $930.0M | 0.04% | |
| 188 | HIGHARTFORD FINL SVCS | 19,118 | $919.0M | 0.04% | |
| 189 | GSGOLDMAN SACHS GROUP INC | 3,935 | $904.0M | 0.04% | |
| 190 | EMBISHARES JPMORGAN USD EMERG | 7,594 | $864.0M | 0.04% | |
| 191 | —HCP INC | 26,973 | $843.0M | 0.04% | |
| 192 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 13,842 | $824.0M | 0.04% | |
| 193 | HYGISHARES IBOXX $ HIGH YIELD | 9,283 | $815.0M | 0.04% | |
| 194 | UPSUNITED PARCEL SERVICE | 7,565 | $812.0M | 0.04% | |
| 195 | —EXPRESS SCRIPTS HLDGS CO | 12,248 | $807.0M | 0.04% | |
| 196 | FLSFLOWSERVE CORPORATION | 16,572 | $803.0M | 0.04% | |
| 197 | EPDENTERPRISE PRODUCTS PARTNERS LP | 28,656 | $791.0M | 0.04% | |
| 198 | ABJAABB LTD | 33,757 | $790.0M | 0.04% | |
| 199 | WATWATERS CORP | 4,958 | $775.0M | 0.04% | |
| 200 | SCHWSCHWAB CHARLES CORPORATION | 18,885 | $771.0M | 0.04% |