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 |
|---|---|---|---|---|---|
| 301 | REGREGENCY CENTERS CORP | 2,650 | $222.0M | 0.01% | |
| 302 | AMATAPPLIED MATERIALS | 9,219 | $221.0M | 0.01% | |
| 303 | NVONOVO NORDISK | 4,095 | $221.0M | 0.01% | |
| 304 | COSTCOSTCO WHOLESALE CORP | 1,391 | $218.0M | 0.01% | |
| 305 | UTFCOHEN & STEERS | 10,000 | $214.0M | 0.01% | |
| 306 | ADIANALOG DEVICES INC | 3,761 | $213.0M | 0.01% | |
| 307 | XELXCEL ENERGY INC | 4,761 | $213.0M | 0.01% | |
| 308 | METMETLIFE INC | 5,192 | $207.0M | 0.01% | |
| 309 | BUIBLACKROCK UTIL & INFRASTRUCTURE | 10,000 | $204.0M | 0.01% | |
| 310 | 7HPHP INC | 14,874 | $187.0M | 0.01% | |
| 311 | GLUGABELLI GLOBAL UTILITY & INC | 10,000 | $186.0M | 0.01% | |
| 312 | —FERRELLGAS PARTNERS LP | 10,000 | $185.0M | 0.01% | |
| 313 | KEYKEYCORP | 15,979 | $177.0M | 0.01% | |
| 314 | XFEBFIRST TRUST/ABERDEEN | 15,000 | $172.0M | 0.01% | |
| 315 | JRINUVEEN REAL ASSET INC & GROWTH | 10,000 | $169.0M | 0.01% | |
| 316 | —ABERDEEN | 32,913 | $165.0M | 0.01% | |
| 317 | RQICOHEN & STEERS | 11,925 | $164.0M | 0.01% | |
| 318 | —NUVEEN LONG/SHORT COMMODITY | 10,000 | $148.0M | 0.01% | |
| 319 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 10,000 | $133.0M | 0.01% | |
| 320 | —MACQUARIE/FIRST TRUST GLOBAL | 10,000 | $124.0M | 0.01% | |
| 321 | PNNTPENNANT PARK | 10,142 | $69.0M | 0.00% | |
| 322 | GGNGAMCO | 10,000 | $65.0M | 0.00% | |
| 323 | ATATLANTIC PWR CORP | 21,200 | $53.0M | 0.00% | |
| 324 | PLUNPLUG POWER INC | 10,000 | $19.0M | 0.00% |
PreviousPage 4 of 4