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 |
|---|---|---|---|---|---|
| 201 | —LINKEDIN CORP CL A | 3,493 | $661.0M | 0.03% | |
| 202 | TDTORONTO DOMINION BANK ONTARIO | 15,283 | $656.0M | 0.03% | |
| 203 | APUAMERIGAS PARTNERS L.P. | 13,884 | $648.0M | 0.03% | |
| 204 | WEXWEX INC | 7,300 | $647.0M | 0.03% | |
| 205 | EFAISHARES MSCI EAFE (MKT) | 11,508 | $642.0M | 0.03% | |
| 206 | METAFACEBOOK INC | 5,465 | $624.0M | 0.03% | |
| 207 | AMZNAMAZON.COM INC | 868 | $622.0M | 0.03% | |
| 208 | DISCKUSDDISCOVERY COMMUNICATIONS INC | 25,682 | $613.0M | 0.03% | |
| 209 | WYWEYERHAEUSER CO | 20,316 | $605.0M | 0.03% | |
| 210 | SYKSTRYKER CORP | 4,774 | $572.0M | 0.03% | |
| 211 | DEDEERE & COMPANY | 6,924 | $562.0M | 0.03% | |
| 212 | MRO*MARATHON OIL CORP | 36,790 | $552.0M | 0.03% | |
| 213 | DREUSDDUKE REALTY CORP | 20,550 | $548.0M | 0.03% | |
| 214 | MRSHMARSH & MCLENNAN COS INC | 7,994 | $547.0M | 0.03% | |
| 215 | ZBHZIMMER BIOMET HLDGS INC | 4,457 | $536.0M | 0.03% | |
| 216 | —TWENTY FIRST CENTURY FOX INC | 19,320 | $523.0M | 0.03% | |
| 217 | AEPAMERICAN ELECTRIC POWER INC | 7,104 | $498.0M | 0.02% | |
| 218 | HSYHERSHEY CO | 4,342 | $492.0M | 0.02% | |
| 219 | HPTUSDHOSPITALITY PROPERTIES TRUST | 16,950 | $488.0M | 0.02% | |
| 220 | ETRENTERGY CORP | 5,805 | $472.0M | 0.02% | |
| 221 | —EMC CORPORATION | 17,338 | $471.0M | 0.02% | |
| 222 | IJHISHARES CORE S&P MID-CAP (MKT) | 3,070 | $458.0M | 0.02% | |
| 223 | DFJWISDOMTREE JAPAN SMALLCAP | 7,815 | $435.0M | 0.02% | |
| 224 | —LABORATORY CORP OF AMERICA | 3,326 | $433.0M | 0.02% | |
| 225 | 9990302DAPACHE CORPORATION | 7,659 | $426.0M | 0.02% | |
| 226 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 5,243 | $424.0M | 0.02% | |
| 227 | UNMUNUM GROUP | 13,210 | $420.0M | 0.02% | |
| 228 | DRQEURDRIL-QUIP INC | 7,195 | $420.0M | 0.02% | |
| 229 | CDKCDK GLOBAL INC | 7,397 | $410.0M | 0.02% | |
| 230 | EQREQUITY RESIDENTIAL | 5,593 | $385.0M | 0.02% | |
| 231 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 3,297 | $383.0M | 0.02% | |
| 232 | NOCNORTHROP GRUMMAN CORP | 1,692 | $377.0M | 0.02% | |
| 233 | CELGCELGENE CORP | 3,822 | $377.0M | 0.02% | |
| 234 | LQDISHARES IBOXX $ INVST GRADE CRP | 3,034 | $373.0M | 0.02% | |
| 235 | ESEVERSOURCE ENERGY | 6,227 | $373.0M | 0.02% | |
| 236 | CICIGNA CORP | 2,908 | $372.0M | 0.02% | |
| 237 | VIABVIACOM INC | 8,959 | $371.0M | 0.02% | |
| 238 | ADBEADOBE SYSTEMS INCORPORATED | 3,865 | $370.0M | 0.02% | |
| 239 | UNHUNITEDHEALTH GROUP INC | 2,613 | $369.0M | 0.02% | |
| 240 | —MONSANTO CO | 3,554 | $368.0M | 0.02% | |
| 241 | KMIKINDER MORGAN INC | 19,672 | $368.0M | 0.02% | |
| 242 | IRINGERSOLL RAND PLC | 5,594 | $356.0M | 0.02% | |
| 243 | SPHSUBURBAN PROPANE PARTNERS LP | 10,600 | $354.0M | 0.02% | |
| 244 | —AGL RESOURCES INC | 5,356 | $353.0M | 0.02% | |
| 245 | GPCGENUINE PARTS COMPANY | 3,413 | $346.0M | 0.02% | |
| 246 | WPCW P CAREY INC | 4,912 | $341.0M | 0.02% | |
| 247 | GSKGLAXOSMITHKLINE PLC | 7,770 | $337.0M | 0.02% | |
| 248 | FLRFLUOR CORP NEW | 6,789 | $335.0M | 0.02% | |
| 249 | UPSUNITED PARCEL SERVICE | 3,007 | $324.0M | 0.02% | |
| 250 | BXUSDBLACKSTONE GROUP LP | 13,184 | $323.0M | 0.02% | |
| 251 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,782 | $319.0M | 0.02% | |
| 252 | ALVAUTOLIV INC | 2,930 | $315.0M | 0.02% | |
| 253 | HPEHEWLETT PACKARD ENTERPRISE CO | 17,184 | $314.0M | 0.02% | |
| 254 | OGEOGE ENERGY CORP | 9,496 | $311.0M | 0.02% | |
| 255 | BIIBBIOGEN INC | 1,279 | $309.0M | 0.02% | |
| 256 | DSIISHARES MSCI KLD 400 SOCIAL | 4,000 | $309.0M | 0.02% | |
| 257 | —TECO ENERGY INC | 11,120 | $307.0M | 0.02% | |
| 258 | SYMCEURSYMANTEC CORP | 14,886 | $306.0M | 0.02% | |
| 259 | IRMIRON MTN INC | 7,656 | $305.0M | 0.02% | |
| 260 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 6,473 | $302.0M | 0.02% | |
| 261 | —AMERICAN SCIENCE & ENGINEERING | 8,000 | $299.0M | 0.01% | |
| 262 | YUMYUM BRANDS INC | 3,605 | $298.0M | 0.01% | |
| 263 | LNTALLIANT ENERGY CORP | 7,476 | $297.0M | 0.01% | |
| 264 | GWWWW GRAINGER INC | 1,297 | $295.0M | 0.01% | |
| 265 | CAGCONAGRA FOODS INC | 6,078 | $290.0M | 0.01% | |
| 266 | HOLXHOLOGIC INC | 8,328 | $288.0M | 0.01% | |
| 267 | SPEUSPDR INDEX SHS | 9,622 | $287.0M | 0.01% | |
| 268 | XLFFINANCIAL SELECT SECTOR SPDRR | 12,471 | $285.0M | 0.01% | |
| 269 | EFXEQUIFAX INC | 2,216 | $285.0M | 0.01% | |
| 270 | BLKCHFBLACKROCK INC | 830 | $284.0M | 0.01% | |
| 271 | BMOBANK OF MONTREAL | 4,375 | $278.0M | 0.01% | |
| 272 | DVNDEVON ENERGY CORP | 7,665 | $278.0M | 0.01% | |
| 273 | WEPMAGELLAN MIDSTREAM PARTNERS | 3,602 | $274.0M | 0.01% | |
| 274 | ECLECOLAB INC | 2,306 | $273.0M | 0.01% | |
| 275 | ABGAMERISOURCEBERGEN CORP | 3,438 | $272.0M | 0.01% | |
| 276 | SESPECTRA ENERGY CORP | 7,369 | $270.0M | 0.01% | |
| 277 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,500 | $268.0M | 0.01% | |
| 278 | SJMSMUCKER J M CO | 1,732 | $264.0M | 0.01% | |
| 279 | —ALLERGAN PLC | 1,137 | $263.0M | 0.01% | |
| 280 | LOWLOWES COMPANIES INC | 3,314 | $262.0M | 0.01% | |
| 281 | —ENBRIDGE ENERGY PARTNERS LP | 10,950 | $254.0M | 0.01% | |
| 282 | USBUS BANCORP | 6,124 | $247.0M | 0.01% | |
| 283 | ETENERGY TRANSFER PARTNERS LP | 6,374 | $243.0M | 0.01% | |
| 284 | TOLTOLL BROTHERS INC | 9,000 | $242.0M | 0.01% | |
| 285 | HOGHARLEY DAVIDSON INC | 5,326 | $241.0M | 0.01% | |
| 286 | —PIEDMONT NAT GAS INC | 4,000 | $240.0M | 0.01% | |
| 287 | TRVCCITIGROUP INC | 5,642 | $239.0M | 0.01% | |
| 288 | SPSBSPDR SERIES TRUST | 7,705 | $237.0M | 0.01% | |
| 289 | BCRUSDBARD C.R. INC | 1,011 | $237.0M | 0.01% | |
| 290 | PNCPNC FINL SVCS GROUP INC | 2,887 | $235.0M | 0.01% | |
| 291 | FNXFIRST TRUST MID CAP CORE | 4,613 | $233.0M | 0.01% | |
| 292 | EDCONSOLIDATED EDISON INC | 2,866 | $231.0M | 0.01% | |
| 293 | FYXFIRST TR SML CP | 4,996 | $230.0M | 0.01% | |
| 294 | HRBH&R BLOCK INC | 9,871 | $227.0M | 0.01% | |
| 295 | IVVISHARES CORE S&P 500 (MKT) | 1,075 | $226.0M | 0.01% | |
| 296 | STWDSTARWOOD PPTY TR INC | 10,800 | $224.0M | 0.01% | |
| 297 | TWXCHFTIME WARNER INC | 3,050 | $224.0M | 0.01% | |
| 298 | SBUXSTARBUCKS CORP | 3,906 | $223.0M | 0.01% | |
| 299 | LLOEWS CORP | 5,400 | $222.0M | 0.01% | |
| 300 | SUNSUNOCO LOGISTICS PARTNERS | 7,690 | $222.0M | 0.01% |