HM PAYSON & CO Q2 2018 Filing
Filed August 27, 2018
Portfolio Value
$2.3T
Holdings
344
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GWWWW GRAINGER INC | 816 | $252.0M | 0.01% | |
| 302 | SPHSUBURBAN PROPANE PARTNERS LP | 10,600 | $249.0M | 0.01% | |
| 303 | SHAKSHAKE SHACK INC | 3,756 | $249.0M | 0.01% | |
| 304 | WEPMAGELLAN MIDSTREAM PARTNERS | 3,602 | $248.0M | 0.01% | |
| 305 | CHGGCHEGG INC | 8,814 | $245.0M | 0.01% | |
| 306 | BKLNINVESCO EXCHNG TRADED TR II | 10,716 | $245.0M | 0.01% | |
| 307 | XRXCHFXEROX CORP | 10,125 | $243.0M | 0.01% | |
| 308 | PHBINVESCO FUNDAMENTAL HG YIELD | 13,291 | $243.0M | 0.01% | |
| 309 | HPEHEWLETT PACKARD ENTERPRISE CO | 16,587 | $242.0M | 0.01% | |
| 310 | SBUXSTARBUCKS CORP | 4,874 | $238.0M | 0.01% | |
| 311 | GSKGLAXOSMITHKLINE PLC | 5,890 | $237.0M | 0.01% | |
| 312 | GPCGENUINE PARTS COMPANY | 2,528 | $232.0M | 0.01% | |
| 313 | DSIISHARES MSCI KLD 400 SOCIAL | 2,280 | $230.0M | 0.01% | |
| 314 | EXPEAGLE MATERIALS INC | 2,164 | $227.0M | 0.01% | |
| 315 | UTFCOHEN & STEERS | 10,000 | $227.0M | 0.01% | |
| 316 | WPCW P CAREY INC | 3,340 | $222.0M | 0.01% | |
| 317 | GLWCORNING INC | 8,015 | $220.0M | 0.01% | |
| 318 | AVGOBROADCOM INC COM | 900 | $218.0M | 0.01% | |
| 319 | STWDSTARWOOD PPTY TR INC | 10,000 | $217.0M | 0.01% | |
| 320 | PHMPULTE GROUP INC | 7,527 | $216.0M | 0.01% | |
| 321 | METMETLIFE INC | 4,906 | $214.0M | 0.01% | |
| 322 | BAMBROOKFIELD ASSET MANAGEMENT INC | 5,175 | $210.0M | 0.01% | |
| 323 | ATVIEURACTIVISION BLIZZARD INC | 2,738 | $209.0M | 0.01% | |
| 324 | HRBH&R BLOCK INC | 9,152 | $208.0M | 0.01% | |
| 325 | NUENUCOR CORP | 3,296 | $206.0M | 0.01% | |
| 326 | BABAALIBABA GROUP HLDG LTD | 1,106 | $205.0M | 0.01% | |
| 327 | DVNDEVON ENERGY CORP | 4,617 | $203.0M | 0.01% | |
| 328 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 3,718 | $201.0M | 0.01% | |
| 329 | EDCONSOLIDATED EDISON INC | 2,568 | $200.0M | 0.01% | |
| 330 | BUIBLACKROCK UTIL & INFRASTRUCTURE | 10,000 | $200.0M | 0.01% | |
| 331 | KEYKEYCORP | 10,190 | $199.0M | 0.01% | |
| 332 | GLUGABELLI GLOBAL UTILITY & INC | 10,000 | $186.0M | 0.01% | |
| 333 | CNDTCONDUENT INC COM | 10,060 | $183.0M | 0.01% | |
| 334 | JRINUVEEN REAL ASSET INC & GROWTH | 10,000 | $162.0M | 0.01% | |
| 335 | XFEBFIRST TRUST/ABERDEEN | 15,000 | $150.0M | 0.01% | |
| 336 | PVG1EURPRETIUM RES INC | 15,400 | $113.0M | 0.00% | |
| 337 | —ENBRIDGE ENERGY PARTNERS LP | 10,200 | $111.0M | 0.00% | |
| 338 | —MACQUARIE/FIRST TRUST GLOBAL | 10,000 | $108.0M | 0.00% | |
| 339 | GGNGAMCO | 15,050 | $77.0M | 0.00% | |
| 340 | —BIOSCRIP INC COM | 15,512 | $45.0M | 0.00% | |
| 341 | PLUNPLUG POWER INC | 20,000 | $40.0M | 0.00% | |
| 342 | —FERRELLGAS PARTNERS LP | 10,000 | $34.0M | 0.00% | |
| 343 | —FUELCELL ENERGY INC | 25,000 | $33.0M | 0.00% | |
| 344 | GSVGOLD STD VENTURES CORP COM | 19,200 | $26.0M | 0.00% |
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