HM PAYSON & CO Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$2.4T
Holdings
335
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GSKGLAXOSMITHKLINE PLC | 5,890 | $230.0M | 0.01% | |
| 302 | GWWWW GRAINGER INC | 800 | $225.0M | 0.01% | |
| 303 | EXPEAGLE MATERIALS INC | 2,164 | $223.0M | 0.01% | |
| 304 | METMETLIFE INC | 4,851 | $223.0M | 0.01% | |
| 305 | GPCGENUINE PARTS COMPANY | 2,487 | $223.0M | 0.01% | |
| 306 | DSIISHARES MSCI KLD 400 SOCIAL | 2,280 | $222.0M | 0.01% | |
| 307 | HUBBHUBBELL INC | 1,800 | $219.0M | 0.01% | |
| 308 | PHMPULTE GROUP INC | 7,357 | $217.0M | 0.01% | |
| 309 | —ENERGY TRANSFER PARTNER LP | 13,201 | $214.0M | 0.01% | |
| 310 | UTFCOHEN & STEERS | 10,000 | $214.0M | 0.01% | |
| 311 | CRMSALESFORCE.COM INC | 1,827 | $212.0M | 0.01% | |
| 312 | WEPMAGELLAN MIDSTREAM PARTNERS | 3,602 | $210.0M | 0.01% | |
| 313 | STWDSTARWOOD PPTY TR INC | 10,000 | $210.0M | 0.01% | |
| 314 | TWXCHFTIME WARNER INC | 2,202 | $209.0M | 0.01% | |
| 315 | INTUINTUIT INC | 1,207 | $209.0M | 0.01% | |
| 316 | WPCW P CAREY INC | 3,340 | $207.0M | 0.01% | |
| 317 | NFLXNETFLIX INC | 697 | $206.0M | 0.01% | |
| 318 | TKRTIMKEN CO | 4,480 | $204.0M | 0.01% | |
| 319 | OKTAOKTA INC CL A | 5,071 | $202.0M | 0.01% | |
| 320 | BAMBROOKFIELD ASSET MANAGEMENT INC | 5,175 | $202.0M | 0.01% | |
| 321 | KEYKEYCORP | 10,246 | $201.0M | 0.01% | |
| 322 | VEUVANGUARD FTSE ALL-WORLD EX-US | 3,704 | $201.0M | 0.01% | |
| 323 | BUIBLACKROCK UTIL & INFRASTRUCTURE | 10,000 | $198.0M | 0.01% | |
| 324 | CNDTCONDUENT INC COM | 10,060 | $188.0M | 0.01% | |
| 325 | GLUGABELLI GLOBAL UTILITY & INC | 10,000 | $186.0M | 0.01% | |
| 326 | XFEBFIRST TRUST/ABERDEEN | 15,000 | $171.0M | 0.01% | |
| 327 | JRINUVEEN REAL ASSET INC & GROWTH | 10,000 | $162.0M | 0.01% | |
| 328 | —MACQUARIE/FIRST TRUST GLOBAL | 10,000 | $116.0M | 0.00% | |
| 329 | PVG1EURPRETIUM RES INC | 15,400 | $103.0M | 0.00% | |
| 330 | —ENBRIDGE ENERGY PARTNERS LP | 10,200 | $98.0M | 0.00% | |
| 331 | GGNGAMCO | 15,050 | $74.0M | 0.00% | |
| 332 | —FUELCELL ENERGY INC | 25,000 | $43.0M | 0.00% | |
| 333 | GSVGOLD STD VENTURES CORP COM | 19,200 | $31.0M | 0.00% | |
| 334 | —FERRELLGAS PARTNERS LP | 10,000 | $31.0M | 0.00% | |
| 335 | PLUNPLUG POWER INC | 15,000 | $28.0M | 0.00% |
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