HM PAYSON & CO Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$2.0T
Holdings
324
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNYSANOFI | 81,334 | $3.4B | 0.17% | |
| 102 | SOSOUTHERN COMPANY | 63,119 | $3.4B | 0.17% | |
| 103 | VNQVANGUARD REIT INDEX ETF (MKT) | 37,878 | $3.4B | 0.17% | |
| 104 | CVSCVS HEALTH CORPORATION | 34,960 | $3.3B | 0.17% | |
| 105 | WBAWALGREENS BOOTS ALLIANCE INC | 39,475 | $3.3B | 0.16% | |
| 106 | NEENEXTERA ENERGY INC | 24,901 | $3.2B | 0.16% | |
| 107 | UNPUNION PACIFIC CORP | 35,494 | $3.1B | 0.15% | |
| 108 | BSVVANGUARD SHORT-TERM BOND ETF | 37,655 | $3.1B | 0.15% | |
| 109 | SHMSPDR NUVEEN BARCLAYS SHORT TERM | 62,145 | $3.0B | 0.15% | |
| 110 | —DUN & BRADSTREET CORP | 24,865 | $3.0B | 0.15% | |
| 111 | TFXTELEFLEX INC | 17,069 | $3.0B | 0.15% | |
| 112 | ITWILLINOIS TOOL WORKS | 28,623 | $3.0B | 0.15% | |
| 113 | ULUNILEVER PLC | 62,098 | $3.0B | 0.15% | |
| 114 | KHCKRAFT HEINZ CO | 33,575 | $3.0B | 0.15% | |
| 115 | KMBKIMBERLY-CLARK CORP | 21,283 | $2.9B | 0.15% | |
| 116 | —ST JUDE MEDICAL INC | 36,543 | $2.9B | 0.14% | |
| 117 | BAXBAXTER INTERNATIONAL INC | 62,674 | $2.8B | 0.14% | |
| 118 | PXGBXPRAXAIR INC | 24,326 | $2.7B | 0.14% | |
| 119 | WMBWILLIAMS COMPANIES INC | 123,331 | $2.7B | 0.13% | |
| 120 | BOHBANK HAWAII CORP | 38,460 | $2.6B | 0.13% | |
| 121 | SYYSYSCO CORP | 46,047 | $2.3B | 0.12% | |
| 122 | EEMISHARES MSCI EMERGING MARKETS | 67,898 | $2.3B | 0.12% | |
| 123 | LLYELI LILLY & CO | 29,576 | $2.3B | 0.12% | |
| 124 | STTSTATE STREET CORPORATION | 42,732 | $2.3B | 0.12% | |
| 125 | IWMISHARES RUSSELL 2000 (MKT) | 19,837 | $2.3B | 0.11% | |
| 126 | LMTLOCKHEED MARTIN CORP | 8,983 | $2.2B | 0.11% | |
| 127 | IEIISHARES 3-7 YEAR TREASURY BOND | 17,452 | $2.2B | 0.11% | |
| 128 | IDXXIDEXX LABORATORIES INC | 23,556 | $2.2B | 0.11% | |
| 129 | BBTUSDBB&T CORP | 61,299 | $2.2B | 0.11% | |
| 130 | —SHIRE LTD | 11,813 | $2.2B | 0.11% | |
| 131 | BIDUNBAIDU INC | 12,425 | $2.1B | 0.10% | |
| 132 | SPIBSPDR SERIES TRUST | 56,318 | $2.0B | 0.10% | |
| 133 | GISGENERAL MILLS INC | 27,022 | $1.9B | 0.10% | |
| 134 | AQLTISHARES SELECT DIVIDEND (MKT) | 22,223 | $1.9B | 0.09% | |
| 135 | —GUGGENHEIM S&P 500R EQUAL WEIGHT | 23,130 | $1.9B | 0.09% | |
| 136 | ABEVAMBEV SA SPONSORED | 311,870 | $1.8B | 0.09% | |
| 137 | DUKDUKE ENERGY CORP | 21,179 | $1.8B | 0.09% | |
| 138 | WLYWILEY JOHN & SONS INC | 33,594 | $1.8B | 0.09% | |
| 139 | MDMEDNAX INC | 24,000 | $1.7B | 0.09% | |
| 140 | —DOW CHEMICAL CO | 34,913 | $1.7B | 0.09% | |
| 141 | FNLCFIRST BANCORP INC | 79,204 | $1.7B | 0.09% | |
| 142 | MBBISHARES MBS (MKT) | 15,498 | $1.7B | 0.09% | |
| 143 | AGZISHARES AGENCY BOND (MKT) | 14,156 | $1.6B | 0.08% | |
| 144 | —HCP INC | 45,973 | $1.6B | 0.08% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 2,400 | $1.6B | 0.08% | |
| 146 | IEFISHARES 7-10 YEAR TREASURY BOND | 14,046 | $1.6B | 0.08% | |
| 147 | SHWSHERWIN WILLIAMS CO | 5,314 | $1.6B | 0.08% | |
| 148 | —AETNA INC | 12,768 | $1.6B | 0.08% | |
| 149 | EMNEASTMAN CHEMICAL CO | 22,246 | $1.5B | 0.08% | |
| 150 | UNUSDUNILEVER N V | 32,185 | $1.5B | 0.08% | |
| 151 | NSCNORFOLK SOUTHERN CORP | 17,294 | $1.5B | 0.07% | |
| 152 | CACCAMDEN NATIONAL CORPORATION | 35,050 | $1.5B | 0.07% | |
| 153 | VAREURVARIAN MEDICAL SYSTEMS INC | 17,248 | $1.4B | 0.07% | |
| 154 | WITWIPRO LIMITED | 110,718 | $1.4B | 0.07% | |
| 155 | WECWEC ENERGY GROUP INC | 20,379 | $1.3B | 0.07% | |
| 156 | APCANADARKO PETROLEUM CORP | 24,336 | $1.3B | 0.06% | |
| 157 | CATCATERPILLAR INC | 16,675 | $1.3B | 0.06% | |
| 158 | IVWISHARES S&P 500 GROWTH (MKT) | 10,838 | $1.3B | 0.06% | |
| 159 | HYGISHARES IBOXX $ HIGH YIELD | 14,912 | $1.3B | 0.06% | |
| 160 | TFISPDR NUVEEN BARCLAYS MUNICIPAL | 24,524 | $1.2B | 0.06% | |
| 161 | DRIDARDEN RESTAURANTS INC | 18,984 | $1.2B | 0.06% | |
| 162 | BHBBAR HARBOR BANKSHARES | 33,611 | $1.2B | 0.06% | |
| 163 | XLUUTILITIES SELECT SECTOR SPDRR | 22,332 | $1.2B | 0.06% | |
| 164 | CMCSACOMCAST CORP | 17,721 | $1.2B | 0.06% | |
| 165 | BIVVANGUARD INTERMEDIATE-TERM BOND | 12,921 | $1.1B | 0.06% | |
| 166 | XYLXYLEM INC | 25,043 | $1.1B | 0.06% | |
| 167 | MDTMEDTRONIC PLC | 12,722 | $1.1B | 0.06% | |
| 168 | HIWHIGHWOODS PROPERTIES INC | 20,550 | $1.1B | 0.05% | |
| 169 | PRGOPERRIGO CO | 11,866 | $1.1B | 0.05% | |
| 170 | ALSALLSTATE CORP | 15,333 | $1.1B | 0.05% | |
| 171 | —EXPRESS SCRIPTS HLDGS CO | 13,849 | $1.0B | 0.05% | |
| 172 | WHRWHIRLPOOL CORPORATION | 6,170 | $1.0B | 0.05% | |
| 173 | EMBISHARES JPMORGAN USD EMERG | 8,891 | $1.0B | 0.05% | |
| 174 | —BANK OF THE OZARKS INC | 27,300 | $1.0B | 0.05% | |
| 175 | BABOEING CO | 7,838 | $1.0B | 0.05% | |
| 176 | HONHONEYWELL INTERNATIONAL INC | 8,725 | $1.0B | 0.05% | |
| 177 | AGCOAGCO CORP DE | 20,576 | $970.0M | 0.05% | |
| 178 | DYHTARGET CORP | 13,812 | $964.0M | 0.05% | |
| 179 | AMGNAMGEN INC | 6,251 | $951.0M | 0.05% | |
| 180 | RDS/AROYAL DUTCH SHELL PLC | 17,145 | $947.0M | 0.05% | |
| 181 | COFCAPITAL ONE FINANCIAL CORP | 14,718 | $935.0M | 0.05% | |
| 182 | —ENERGEN CORPORATION | 18,950 | $914.0M | 0.05% | |
| 183 | KOFCOCA-COLA FEMSA S.A.B. DE C.V | 11,000 | $913.0M | 0.05% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 6,058 | $895.0M | 0.04% | |
| 185 | NVSNNOVARTIS AG | 10,810 | $892.0M | 0.04% | |
| 186 | SCHWSCHWAB CHARLES CORPORATION | 35,108 | $889.0M | 0.04% | |
| 187 | FISVFISERV INC | 8,093 | $880.0M | 0.04% | |
| 188 | DGXQUEST DIAGNOSTICS INC | 10,539 | $858.0M | 0.04% | |
| 189 | HIGHARTFORD FINL SVCS | 19,118 | $848.0M | 0.04% | |
| 190 | EPDENTERPRISE PRODUCTS PARTNERS LP | 28,656 | $838.0M | 0.04% | |
| 191 | PANWPALO ALTO NETWORKS INC | 6,736 | $826.0M | 0.04% | |
| 192 | FLSFLOWSERVE CORPORATION | 17,770 | $803.0M | 0.04% | |
| 193 | —XEROX CORP | 82,775 | $786.0M | 0.04% | |
| 194 | PFFISHARES US PREFERRED STOCK (MKT) | 19,005 | $759.0M | 0.04% | |
| 195 | WATWATERS CORP | 4,973 | $699.0M | 0.03% | |
| 196 | BKBANK OF NEW YORK MELLON CORP | 17,904 | $695.0M | 0.03% | |
| 197 | ROSTROSS STORES INC | 12,191 | $691.0M | 0.03% | |
| 198 | WDAYWORKDAY INC | 9,087 | $679.0M | 0.03% | |
| 199 | ABJAABB LTD | 33,787 | $670.0M | 0.03% | |
| 200 | PPGPPG INDUSTRIES INC | 6,381 | $664.0M | 0.03% |