HM PAYSON & CO Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$2.3T
Holdings
331
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFXTELEFLEX INC | 16,869 | $4.1B | 0.18% | |
| 102 | STTSTATE STREET CORPORATION | 42,615 | $4.1B | 0.18% | |
| 103 | ITWILLINOIS TOOL WORKS | 27,481 | $4.1B | 0.17% | |
| 104 | DISDISNEY WALT CO | 41,103 | $4.1B | 0.17% | |
| 105 | UNPUNION PACIFIC CORP | 34,727 | $4.0B | 0.17% | |
| 106 | IWBISHARES RUSSELL 1000 (MKT) | 27,767 | $3.9B | 0.17% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 77,277 | $3.8B | 0.16% | |
| 108 | APDAIR PRODUCTS & CHEMICALS INC | 24,876 | $3.8B | 0.16% | |
| 109 | IDXXIDEXX LABORATORIES INC | 22,006 | $3.4B | 0.15% | |
| 110 | BAXBAXTER INTERNATIONAL INC | 52,058 | $3.3B | 0.14% | |
| 111 | BIDUNBAIDU INC | 13,188 | $3.3B | 0.14% | |
| 112 | VGITVANGUARD INTERM-TM GOVT BD IDX | 50,513 | $3.3B | 0.14% | |
| 113 | BOHBANK HAWAII CORP | 38,460 | $3.2B | 0.14% | |
| 114 | VYMVANGUARD HIGH DIVIDEND YIELD | 38,476 | $3.1B | 0.13% | |
| 115 | METAFACEBOOK INC | 18,123 | $3.1B | 0.13% | |
| 116 | NEENEXTERA ENERGY INC | 20,458 | $3.0B | 0.13% | |
| 117 | PPLPPL CORPORATION | 76,665 | $2.9B | 0.13% | |
| 118 | BFHALLIANCE DATA SYSTEMS CORP | 13,116 | $2.9B | 0.12% | |
| 119 | —DUN & BRADSTREET CORP | 24,865 | $2.9B | 0.12% | |
| 120 | BPBP PLC | 74,082 | $2.8B | 0.12% | |
| 121 | SPSBSPDR BLOOMBERG BARCLAYS SHORT | 91,152 | $2.8B | 0.12% | |
| 122 | WBAWALGREENS BOOTS ALLIANCE INC | 35,513 | $2.7B | 0.12% | |
| 123 | EEMISHARES MSCI EMERGING MARKETS | 60,842 | $2.7B | 0.12% | |
| 124 | BSVVANGUARD SHORT-TERM BOND ETF | 34,029 | $2.7B | 0.12% | |
| 125 | BBTUSDBB&T CORP | 56,863 | $2.7B | 0.11% | |
| 126 | SPIBSPDR BLOOMBERG BARCLAYS INTER | 76,870 | $2.7B | 0.11% | |
| 127 | CVSCVS HEALTH CORPORATION | 32,224 | $2.6B | 0.11% | |
| 128 | TAPMOLSON COORS BREWING CO | 31,906 | $2.6B | 0.11% | |
| 129 | OXYOCCIDENTAL PETROLEUM CORP | 40,490 | $2.6B | 0.11% | |
| 130 | LMTLOCKHEED MARTIN CORP | 8,318 | $2.6B | 0.11% | |
| 131 | SNYSANOFI | 51,693 | $2.6B | 0.11% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 2,420 | $2.5B | 0.11% | |
| 133 | VNQVANGUARD REIT INDEX ETF (MKT) | 30,328 | $2.5B | 0.11% | |
| 134 | PXGBXPRAXAIR INC | 17,875 | $2.5B | 0.11% | |
| 135 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS | 50,444 | $2.5B | 0.11% | |
| 136 | EIXEDISON INTERNATIONAL | 31,539 | $2.4B | 0.10% | |
| 137 | KHCKRAFT HEINZ CO | 31,123 | $2.4B | 0.10% | |
| 138 | LLYELI LILLY & CO | 27,309 | $2.3B | 0.10% | |
| 139 | WMBWILLIAMS COMPANIES INC | 76,634 | $2.3B | 0.10% | |
| 140 | NSCNORFOLK SOUTHERN CORP | 16,725 | $2.2B | 0.10% | |
| 141 | —GUGGENHEIM S&P 500R EQUAL WEIGHT | 22,897 | $2.2B | 0.09% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 11,530 | $2.2B | 0.09% | |
| 143 | —AETNA INC | 12,605 | $2.0B | 0.09% | |
| 144 | SOSOUTHERN COMPANY | 40,646 | $2.0B | 0.09% | |
| 145 | EMNEASTMAN CHEMICAL CO | 21,946 | $2.0B | 0.09% | |
| 146 | BABOEING CO | 7,801 | $2.0B | 0.09% | |
| 147 | CATCATERPILLAR INC | 15,268 | $1.9B | 0.08% | |
| 148 | SHWSHERWIN WILLIAMS CO | 5,277 | $1.9B | 0.08% | |
| 149 | SYYSYSCO CORP | 33,503 | $1.8B | 0.08% | |
| 150 | BIVVANGUARD INTERMEDIATE-TERM BOND | 21,326 | $1.8B | 0.08% | |
| 151 | UNUSDUNILEVER N V | 30,099 | $1.8B | 0.08% | |
| 152 | EFAISHARES MSCI EAFE (MKT) | 25,404 | $1.7B | 0.07% | |
| 153 | KMBKIMBERLY-CLARK CORP | 14,245 | $1.7B | 0.07% | |
| 154 | CACCAMDEN NATIONAL CORPORATION | 37,050 | $1.6B | 0.07% | |
| 155 | AGZISHARES AGENCY BOND (MKT) | 14,156 | $1.6B | 0.07% | |
| 156 | VAREURVARIAN MEDICAL SYSTEMS INC | 15,956 | $1.6B | 0.07% | |
| 157 | JPINJPMORGAN | 26,388 | $1.5B | 0.07% | |
| 158 | DISCKUSDDISCOVERY COMMUNICATIONS INC | 73,537 | $1.5B | 0.06% | |
| 159 | XYLXYLEM INC | 23,713 | $1.5B | 0.06% | |
| 160 | DUKDUKE ENERGY CORP | 17,681 | $1.5B | 0.06% | |
| 161 | DRIDARDEN RESTAURANTS INC | 18,459 | $1.5B | 0.06% | |
| 162 | ALSALLSTATE CORP | 14,946 | $1.4B | 0.06% | |
| 163 | AQLTISHARES SELECT DIVIDEND (MKT) | 14,533 | $1.4B | 0.06% | |
| 164 | CMCSACOMCAST CORP | 34,802 | $1.3B | 0.06% | |
| 165 | —BANK OF THE OZARKS INC | 27,300 | $1.3B | 0.06% | |
| 166 | WLYWILEY JOHN & SONS INC | 24,416 | $1.3B | 0.06% | |
| 167 | IVWISHARES S&P 500 GROWTH (MKT) | 8,965 | $1.3B | 0.06% | |
| 168 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 60,382 | $1.3B | 0.06% | |
| 169 | DEDEERE & COMPANY | 10,214 | $1.3B | 0.06% | |
| 170 | COFCAPITAL ONE FINANCIAL CORP | 15,020 | $1.3B | 0.05% | |
| 171 | WITWIPRO LIMITED | 221,436 | $1.3B | 0.05% | |
| 172 | FNLCFIRST BANCORP INC | 41,256 | $1.3B | 0.05% | |
| 173 | FISVFISERV INC | 9,660 | $1.2B | 0.05% | |
| 174 | HONHONEYWELL INTERNATIONAL INC | 8,564 | $1.2B | 0.05% | |
| 175 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 16,510 | $1.2B | 0.05% | |
| 176 | GISGENERAL MILLS INC | 22,572 | $1.2B | 0.05% | |
| 177 | WHRWHIRLPOOL CORPORATION | 5,970 | $1.1B | 0.05% | |
| 178 | ABEVAMBEV SA SPONSORED | 162,685 | $1.1B | 0.05% | |
| 179 | HIGHARTFORD FINL SVCS | 19,336 | $1.1B | 0.05% | |
| 180 | HIWHIGHWOODS PROPERTIES INC | 20,550 | $1.1B | 0.05% | |
| 181 | VODVODAFONE GROUP PLC | 36,989 | $1.1B | 0.05% | |
| 182 | MDMEDNAX INC | 24,000 | $1.0B | 0.04% | |
| 183 | DGXQUEST DIAGNOSTICS INC | 10,590 | $992.0M | 0.04% | |
| 184 | BKBANK OF NEW YORK MELLON CORP | 18,628 | $988.0M | 0.04% | |
| 185 | BHBBAR HARBOR BANKSHARES | 30,516 | $957.0M | 0.04% | |
| 186 | SYKSTRYKER CORP | 6,716 | $954.0M | 0.04% | |
| 187 | WEXWEX INC | 8,233 | $924.0M | 0.04% | |
| 188 | EMBISHARES JPMORGAN USD EMERG | 7,921 | $922.0M | 0.04% | |
| 189 | —ENERGEN CORPORATION | 16,825 | $920.0M | 0.04% | |
| 190 | WATWATERS CORP | 4,958 | $890.0M | 0.04% | |
| 191 | WECWEC ENERGY GROUP INC | 13,953 | $876.0M | 0.04% | |
| 192 | TFISPDR NUVEEN BLOOMBERG BARCLAYS | 17,376 | $850.0M | 0.04% | |
| 193 | NVSNNOVARTIS AG | 9,682 | $831.0M | 0.04% | |
| 194 | SCHWSCHWAB CHARLES CORPORATION | 18,885 | $826.0M | 0.04% | |
| 195 | PANWPALO ALTO NETWORKS INC | 5,600 | $807.0M | 0.03% | |
| 196 | WDAYWORKDAY INC | 7,600 | $801.0M | 0.03% | |
| 197 | HYGISHARES IBOXX $ HIGH YIELD | 8,933 | $793.0M | 0.03% | |
| 198 | —SHIRE LTD | 4,959 | $759.0M | 0.03% | |
| 199 | RDS/AROYAL DUTCH SHELL PLC | 12,380 | $750.0M | 0.03% | |
| 200 | AVGOBROADCOM LTD | 3,073 | $745.0M | 0.03% |