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 |
|---|---|---|---|---|---|
| 201 | LEMBISHARES J.P.MORGAN EM LOCAL | 15,435 | $744.0M | 0.03% | |
| 202 | APCANADARKO PETROLEUM CORP | 15,171 | $741.0M | 0.03% | |
| 203 | —HCP INC | 26,473 | $737.0M | 0.03% | |
| 204 | MBBISHARES MBS (MKT) | 6,884 | $737.0M | 0.03% | |
| 205 | IJHISHARES CORE S&P MID-CAP (MKT) | 4,065 | $727.0M | 0.03% | |
| 206 | —EXPRESS SCRIPTS HLDGS CO | 11,428 | $724.0M | 0.03% | |
| 207 | DYHTARGET CORP | 12,219 | $721.0M | 0.03% | |
| 208 | ABJAABB LTD | 28,377 | $702.0M | 0.03% | |
| 209 | FLSFLOWSERVE CORPORATION | 16,270 | $693.0M | 0.03% | |
| 210 | —TWENTY FIRST CENTURY FOX INC | 25,340 | $668.0M | 0.03% | |
| 211 | AGCOAGCO CORP DE | 8,979 | $662.0M | 0.03% | |
| 212 | PFFISHARES US PREFERRED STOCK (MKT) | 17,025 | $661.0M | 0.03% | |
| 213 | TDTORONTO DOMINION BANK ONTARIO | 11,701 | $658.0M | 0.03% | |
| 214 | ADBEADOBE SYSTEMS INCORPORATED | 4,414 | $658.0M | 0.03% | |
| 215 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 8,844 | $656.0M | 0.03% | |
| 216 | —MYLAN N V | 20,440 | $641.0M | 0.03% | |
| 217 | BXUSDBLACKSTONE GROUP LP | 19,134 | $639.0M | 0.03% | |
| 218 | PPGPPG INDUSTRIES INC | 5,780 | $628.0M | 0.03% | |
| 219 | ROSTROSS STORES INC | 9,677 | $625.0M | 0.03% | |
| 220 | APUAMERIGAS PARTNERS L.P. | 13,884 | $624.0M | 0.03% | |
| 221 | PCYUSDPOWERSHARES EMERGING MKTS | 20,585 | $613.0M | 0.03% | |
| 222 | UNMUNUM GROUP | 11,675 | $597.0M | 0.03% | |
| 223 | EPDENTERPRISE PRODUCTS PARTNERS LP | 22,790 | $594.0M | 0.03% | |
| 224 | DREUSDDUKE REALTY CORP | 20,550 | $592.0M | 0.03% | |
| 225 | DFJWISDOMTREE JAPAN SMALLCAP | 7,715 | $579.0M | 0.02% | |
| 226 | WYWEYERHAEUSER CO | 16,957 | $577.0M | 0.02% | |
| 227 | EMCBWISDOMTREE EMERGING MARKETS | 7,816 | $571.0M | 0.02% | |
| 228 | MRSHMARSH & MCLENNAN COS INC | 6,764 | $567.0M | 0.02% | |
| 229 | VHTVANGUARD HEALTH CARE ETF (MKT) | 3,451 | $526.0M | 0.02% | |
| 230 | XLUUTILITIES SELECT SECTOR SPDRR | 9,897 | $525.0M | 0.02% | |
| 231 | ZBHZIMMER BIOMET HLDGS INC | 4,100 | $480.0M | 0.02% | |
| 232 | UPSUNITED PARCEL SERVICE | 3,975 | $477.0M | 0.02% | |
| 233 | AEPAMERICAN ELECTRIC POWER INC | 6,716 | $472.0M | 0.02% | |
| 234 | SYMCEURSYMANTEC CORP | 14,306 | $469.0M | 0.02% | |
| 235 | UNHUNITEDHEALTH GROUP INC | 2,370 | $464.0M | 0.02% | |
| 236 | XRXCHFXEROX CORP | 13,911 | $463.0M | 0.02% | |
| 237 | ESEVERSOURCE ENERGY | 7,541 | $456.0M | 0.02% | |
| 238 | XLFFINANCIAL SELECT SECTOR SPDR | 17,275 | $447.0M | 0.02% | |
| 239 | HSYHERSHEY CO | 4,033 | $440.0M | 0.02% | |
| 240 | VOVANGUARD MID-CAP ETF (MKT) | 2,994 | $440.0M | 0.02% | |
| 241 | HPTUSDHOSPITALITY PROPERTIES TRUST | 14,850 | $423.0M | 0.02% | |
| 242 | —LABORATORY CORP OF AMERICA | 2,786 | $421.0M | 0.02% | |
| 243 | ADIANALOG DEVICES INC | 4,864 | $419.0M | 0.02% | |
| 244 | RSX1USDRUSSIA ETF | 17,753 | $396.0M | 0.02% | |
| 245 | ETRENTERGY CORP | 5,120 | $391.0M | 0.02% | |
| 246 | PNCPNC FINL SVCS GROUP INC | 2,887 | $389.0M | 0.02% | |
| 247 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 4,728 | $379.0M | 0.02% | |
| 248 | TOLTOLL BROTHERS INC | 9,000 | $373.0M | 0.02% | |
| 249 | VSMEURVERSUM MATLS INC COM | 9,414 | $365.0M | 0.02% | |
| 250 | MRO*MARATHON OIL CORP | 26,860 | $364.0M | 0.02% | |
| 251 | CICIGNA CORP | 1,941 | $363.0M | 0.02% | |
| 252 | CDKCDK GLOBAL INC | 5,649 | $356.0M | 0.02% | |
| 253 | TRVCCITIGROUP INC | 4,688 | $341.0M | 0.01% | |
| 254 | CNRCANADIAN NATIONAL RAILWAY CO | 4,109 | $340.0M | 0.01% | |
| 255 | NOCNORTHROP GRUMMAN CORP | 1,178 | $339.0M | 0.01% | |
| 256 | —MONSANTO CO | 2,794 | $335.0M | 0.01% | |
| 257 | BLKCHFBLACKROCK INC | 735 | $329.0M | 0.01% | |
| 258 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,534 | $328.0M | 0.01% | |
| 259 | 9990302DAPACHE CORPORATION | 7,137 | $327.0M | 0.01% | |
| 260 | IGOVISHARES INTERNATIONAL TREASURY | 6,582 | $324.0M | 0.01% | |
| 261 | EQREQUITY RESIDENTIAL | 4,893 | $323.0M | 0.01% | |
| 262 | BWXSPDR BARCLAYS INTERNATIONAL | 11,381 | $320.0M | 0.01% | |
| 263 | BIIBBIOGEN INC | 1,006 | $315.0M | 0.01% | |
| 264 | DWDMORGAN STANLEY | 6,532 | $315.0M | 0.01% | |
| 265 | VGTVANGUARD INFORMATION TECHNOLOGY | 2,050 | $312.0M | 0.01% | |
| 266 | CHDCHURCH & DWIGHT CO INC | 6,400 | $310.0M | 0.01% | |
| 267 | HOLXHOLOGIC INC | 8,328 | $306.0M | 0.01% | |
| 268 | IXUSISHARES CORE MSCI TOTAL INTL STK | 5,010 | $306.0M | 0.01% | |
| 269 | BMOBANK OF MONTREAL | 4,000 | $303.0M | 0.01% | |
| 270 | A4SAMERIPRISE FINANCIAL INC | 2,031 | $302.0M | 0.01% | |
| 271 | VUGVANGUARD GROWTH ETF (MKT) | 2,234 | $297.0M | 0.01% | |
| 272 | FYXFIRST TR SML CP | 4,828 | $285.0M | 0.01% | |
| 273 | ABGAMERISOURCEBERGEN CORP | 3,408 | $282.0M | 0.01% | |
| 274 | LNTALLIANT ENERGY CORP | 6,776 | $282.0M | 0.01% | |
| 275 | 7HPHP INC | 13,954 | $279.0M | 0.01% | |
| 276 | FNXFIRST TRUST MID CAP CORE | 4,494 | $278.0M | 0.01% | |
| 277 | EOGEOG RESOURCES INC | 2,860 | $277.0M | 0.01% | |
| 278 | SPHSUBURBAN PROPANE PARTNERS LP | 10,600 | $277.0M | 0.01% | |
| 279 | LQDISHARES IBOXX $ INVST GRADE CRP | 2,265 | $275.0M | 0.01% | |
| 280 | ELVANTHEM INC COM | 1,444 | $274.0M | 0.01% | |
| 281 | LLOEWS CORP | 5,400 | $258.0M | 0.01% | |
| 282 | —POWERSHARES FUNDAMENTAL HIGH YLD | 13,291 | $254.0M | 0.01% | |
| 283 | GWWWW GRAINGER INC | 1,397 | $251.0M | 0.01% | |
| 284 | REEVEREST RE GROUP LTD | 1,100 | $251.0M | 0.01% | |
| 285 | ALVAUTOLIV INC | 2,030 | $251.0M | 0.01% | |
| 286 | HPEHEWLETT PACKARD ENTERPRISE CO | 16,924 | $249.0M | 0.01% | |
| 287 | —POWERSHARES ETF TRUST II | 10,716 | $248.0M | 0.01% | |
| 288 | VVVANGUARD LARGE CAP ETF (MKT) | 2,131 | $246.0M | 0.01% | |
| 289 | KBESPDR S&P BANK ETF | 5,405 | $244.0M | 0.01% | |
| 290 | AMEAMETEK INC | 3,691 | $244.0M | 0.01% | |
| 291 | LOWLOWES COMPANIES INC | 3,015 | $241.0M | 0.01% | |
| 292 | GSKGLAXOSMITHKLINE PLC | 5,890 | $239.0M | 0.01% | |
| 293 | KEYKEYCORP | 12,541 | $236.0M | 0.01% | |
| 294 | EFXEQUIFAX INC | 2,216 | $235.0M | 0.01% | |
| 295 | SAPSAP AG | 2,137 | $234.0M | 0.01% | |
| 296 | GSGOLDMAN SACHS GROUP INC | 975 | $231.0M | 0.01% | |
| 297 | UTFCOHEN & STEERS | 10,000 | $230.0M | 0.01% | |
| 298 | EXPEAGLE MATERIALS INC | 2,112 | $225.0M | 0.01% | |
| 299 | AMTAMERICAN TOWER CORP | 1,593 | $218.0M | 0.01% | |
| 300 | TKRTIMKEN CO | 4,480 | $218.0M | 0.01% |