HM PAYSON & CO Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.0T
Holdings
324
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DXJWISDOMTREE JAPAN HEDGED EQUITY | 5,000 | $215.0M | 0.01% | |
| 302 | IVVISHARES CORE S&P 500 (MKT) | 985 | $214.0M | 0.01% | |
| 303 | REEVEREST RE GROUP LTD | 1,100 | $209.0M | 0.01% | |
| 304 | COSTCOSTCO WHOLESALE CORP | 1,367 | $208.0M | 0.01% | |
| 305 | HRBH&R BLOCK INC | 8,871 | $206.0M | 0.01% | |
| 306 | SBUXSTARBUCKS CORP | 3,805 | $206.0M | 0.01% | |
| 307 | REGREGENCY CENTERS CORP | 2,650 | $205.0M | 0.01% | |
| 308 | —CINCINNATI BELL INC | 4,000 | $200.0M | 0.01% | |
| 309 | BUIBLACKROCK UTIL & INFRASTRUCTURE | 10,000 | $196.0M | 0.01% | |
| 310 | GLUGABELLI GLOBAL UTILITY & INC | 10,000 | $183.0M | 0.01% | |
| 311 | XFEBFIRST TRUST/ABERDEEN | 15,000 | $177.0M | 0.01% | |
| 312 | JRINUVEEN REAL ASSET INC & GROWTH | 10,000 | $172.0M | 0.01% | |
| 313 | —ABERDEEN | 32,913 | $169.0M | 0.01% | |
| 314 | KEYKEYCORP | 13,151 | $160.0M | 0.01% | |
| 315 | XNEAXNUVEEN AMT-FREE MUNICIPAL INC | 10,542 | $154.0M | 0.01% | |
| 316 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 10,000 | $143.0M | 0.01% | |
| 317 | —NUVEEN LONG/SHORT COMMODITY | 10,000 | $132.0M | 0.01% | |
| 318 | —MACQUARIE/FIRST TRUST GLOBAL | 10,000 | $126.0M | 0.01% | |
| 319 | —FERRELLGAS PARTNERS LP | 10,000 | $116.0M | 0.01% | |
| 320 | GGNGAMCO | 15,050 | $96.0M | 0.00% | |
| 321 | —ENSCO PLC | 11,175 | $95.0M | 0.00% | |
| 322 | PNNTPENNANT PARK | 10,142 | $76.0M | 0.00% | |
| 323 | —POWERSHARES WILDERHILL CLEAN | 12,271 | $47.0M | 0.00% | |
| 324 | PLUNPLUG POWER INC | 10,000 | $17.0M | 0.00% |
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