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 |
|---|---|---|---|---|---|
| 301 | OGEOGE ENERGY CORP | 6,025 | $217.0M | 0.01% | |
| 302 | STWDSTARWOOD PPTY TR INC | 10,000 | $217.0M | 0.01% | |
| 303 | RMERESMED INC | 2,800 | $215.0M | 0.01% | |
| 304 | BAMBROOKFIELD ASSET MANAGEMENT INC | 5,175 | $214.0M | 0.01% | |
| 305 | WPCW P CAREY INC | 3,180 | $214.0M | 0.01% | |
| 306 | BUIBLACKROCK UTIL & INFRASTRUCTURE | 10,000 | $210.0M | 0.01% | |
| 307 | METMETLIFE INC | 4,045 | $210.0M | 0.01% | |
| 308 | HUBBHUBBELL INC | 1,800 | $209.0M | 0.01% | |
| 309 | CBCHUBB LIMITED | 1,449 | $207.0M | 0.01% | |
| 310 | GPCGENUINE PARTS COMPANY | 2,161 | $207.0M | 0.01% | |
| 311 | CNDTCONDUENT INC COM | 13,082 | $205.0M | 0.01% | |
| 312 | GLUGABELLI GLOBAL UTILITY & INC | 10,000 | $205.0M | 0.01% | |
| 313 | GLWCORNING INC | 6,804 | $204.0M | 0.01% | |
| 314 | IVVISHARES CORE S&P 500 (MKT) | 801 | $203.0M | 0.01% | |
| 315 | NVDANVIDIA CORPORATION | 1,135 | $203.0M | 0.01% | |
| 316 | —CINCINNATI BELL INC | 4,000 | $202.0M | 0.01% | |
| 317 | ITOTISHARES CORE S&P TOTAL US STOCK | 3,493 | $201.0M | 0.01% | |
| 318 | VTVVANGUARD VALUE ETF (MKT) | 2,006 | $200.0M | 0.01% | |
| 319 | JRINUVEEN REAL ASSET INC & GROWTH | 10,000 | $180.0M | 0.01% | |
| 320 | XFEBFIRST TRUST/ABERDEEN | 15,000 | $177.0M | 0.01% | |
| 321 | —ENBRIDGE ENERGY PARTNERS LP | 10,950 | $175.0M | 0.01% | |
| 322 | XNEAXNUVEEN AMT-FREE MUNICIPAL INC | 10,542 | $146.0M | 0.01% | |
| 323 | —MACQUARIE/FIRST TRUST GLOBAL | 10,000 | $136.0M | 0.01% | |
| 324 | PVG1EURPRETIUM RES INC | 11,700 | $108.0M | 0.00% | |
| 325 | —ABERDEEN | 19,713 | $102.0M | 0.00% | |
| 326 | GGNGAMCO | 15,050 | $84.0M | 0.00% | |
| 327 | PNNTPENNANT PARK | 10,142 | $76.0M | 0.00% | |
| 328 | —FERRELLGAS PARTNERS LP | 10,000 | $51.0M | 0.00% | |
| 329 | —FUELCELL ENERGY INC | 25,000 | $44.0M | 0.00% | |
| 330 | PLUNPLUG POWER INC | 15,000 | $39.0M | 0.00% | |
| 331 | GSVGOLD STD VENTURES CORP COM | 19,200 | $31.0M | 0.00% |
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