HM PAYSON & CO Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$2.1T
Holdings
332
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAPMOLSON COORS BREWING CO | 36,784 | $3.6B | 0.17% | |
| 102 | RTN1USDRAYTHEON COMPANY | 25,151 | $3.6B | 0.17% | |
| 103 | FTVFORTIVE CORP COM | 65,707 | $3.5B | 0.17% | |
| 104 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 127,740 | $3.5B | 0.17% | |
| 105 | ITWILLINOIS TOOL WORKS | 28,427 | $3.5B | 0.17% | |
| 106 | BOHBANK HAWAII CORP | 38,460 | $3.4B | 0.16% | |
| 107 | STTSTATE STREET CORPORATION | 42,772 | $3.3B | 0.16% | |
| 108 | WBAWALGREENS BOOTS ALLIANCE INC | 38,996 | $3.2B | 0.15% | |
| 109 | VNQVANGUARD REIT INDEX ETF (MKT) | 37,896 | $3.1B | 0.15% | |
| 110 | PPLPPL CORPORATION | 90,327 | $3.1B | 0.15% | |
| 111 | WMBWILLIAMS COMPANIES INC | 98,347 | $3.1B | 0.15% | |
| 112 | —DUN & BRADSTREET CORP | 24,865 | $3.0B | 0.14% | |
| 113 | BSVVANGUARD SHORT-TERM BOND ETF | 37,905 | $3.0B | 0.14% | |
| 114 | KHCKRAFT HEINZ CO | 33,738 | $2.9B | 0.14% | |
| 115 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS | 61,185 | $2.9B | 0.14% | |
| 116 | OEFISHARES S&P 100 (MKT) | 28,206 | $2.8B | 0.13% | |
| 117 | BBTUSDBB&T CORP | 59,258 | $2.8B | 0.13% | |
| 118 | CVSCVS HEALTH CORPORATION | 35,175 | $2.8B | 0.13% | |
| 119 | TFXTELEFLEX INC | 17,069 | $2.8B | 0.13% | |
| 120 | NEENEXTERA ENERGY INC | 22,878 | $2.7B | 0.13% | |
| 121 | PXGBXPRAXAIR INC | 22,936 | $2.7B | 0.13% | |
| 122 | SOSOUTHERN COMPANY | 54,348 | $2.7B | 0.13% | |
| 123 | BAXBAXTER INTERNATIONAL INC | 60,066 | $2.7B | 0.13% | |
| 124 | IEIISHARES 3-7 YEAR TREASURY BOND | 20,867 | $2.6B | 0.12% | |
| 125 | SNYSANOFI | 60,930 | $2.5B | 0.12% | |
| 126 | IDXXIDEXX LABORATORIES INC | 21,006 | $2.5B | 0.12% | |
| 127 | DISCKUSDDISCOVERY COMMUNICATIONS INC | 91,606 | $2.5B | 0.12% | |
| 128 | FNLCFIRST BANCORP INC | 70,879 | $2.3B | 0.11% | |
| 129 | SYYSYSCO CORP | 42,172 | $2.3B | 0.11% | |
| 130 | EEMISHARES MSCI EMERGING MARKETS | 66,150 | $2.3B | 0.11% | |
| 131 | EIXEDISON INTERNATIONAL | 31,435 | $2.3B | 0.11% | |
| 132 | BIDUNBAIDU INC | 13,195 | $2.2B | 0.10% | |
| 133 | LMTLOCKHEED MARTIN CORP | 8,540 | $2.1B | 0.10% | |
| 134 | LLYELI LILLY & CO | 28,576 | $2.1B | 0.10% | |
| 135 | VODVODAFONE GROUP PLC | 83,369 | $2.0B | 0.10% | |
| 136 | —DOW CHEMICAL CO | 35,363 | $2.0B | 0.10% | |
| 137 | —GUGGENHEIM S&P 500R EQUAL WEIGHT | 23,028 | $2.0B | 0.10% | |
| 138 | SPIBSPDR SERIES TRUST | 56,318 | $1.9B | 0.09% | |
| 139 | CACCAMDEN NATIONAL CORPORATION | 42,788 | $1.9B | 0.09% | |
| 140 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 52,399 | $1.9B | 0.09% | |
| 141 | NSCNORFOLK SOUTHERN CORP | 17,201 | $1.9B | 0.09% | |
| 142 | KMBKIMBERLY-CLARK CORP | 16,209 | $1.8B | 0.09% | |
| 143 | GISGENERAL MILLS INC | 26,772 | $1.7B | 0.08% | |
| 144 | EMNEASTMAN CHEMICAL CO | 21,946 | $1.7B | 0.08% | |
| 145 | MDMEDNAX INC | 24,700 | $1.6B | 0.08% | |
| 146 | —SHIRE LTD | 9,629 | $1.6B | 0.08% | |
| 147 | WLYWILEY JOHN & SONS INC | 29,815 | $1.6B | 0.08% | |
| 148 | APCANADARKO PETROLEUM CORP | 23,242 | $1.6B | 0.08% | |
| 149 | AQLTISHARES SELECT DIVIDEND (MKT) | 18,163 | $1.6B | 0.08% | |
| 150 | AGZISHARES AGENCY BOND (MKT) | 14,156 | $1.6B | 0.08% | |
| 151 | —AETNA INC | 12,792 | $1.6B | 0.08% | |
| 152 | DUKDUKE ENERGY CORP | 20,438 | $1.6B | 0.08% | |
| 153 | VAREURVARIAN MEDICAL SYSTEMS INC | 17,248 | $1.5B | 0.07% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 2,400 | $1.5B | 0.07% | |
| 155 | CATCATERPILLAR INC | 16,361 | $1.5B | 0.07% | |
| 156 | —TWENTY FIRST CENTURY FOX INC | 52,805 | $1.5B | 0.07% | |
| 157 | IVWISHARES S&P 500 GROWTH (MKT) | 11,960 | $1.5B | 0.07% | |
| 158 | —BANK OF THE OZARKS INC | 27,300 | $1.4B | 0.07% | |
| 159 | SHWSHERWIN WILLIAMS CO | 5,325 | $1.4B | 0.07% | |
| 160 | —ST JUDE MEDICAL INC | 17,651 | $1.4B | 0.07% | |
| 161 | ADNTADIENT PLC ORD SHS | 24,070 | $1.4B | 0.07% | |
| 162 | IEFISHARES 7-10 YEAR TREASURY BOND | 13,273 | $1.4B | 0.07% | |
| 163 | DRIDARDEN RESTAURANTS INC | 18,929 | $1.4B | 0.07% | |
| 164 | COFCAPITAL ONE FINANCIAL CORP | 15,508 | $1.4B | 0.06% | |
| 165 | UNUSDUNILEVER N V | 31,299 | $1.3B | 0.06% | |
| 166 | CMCSACOMCAST CORP | 18,272 | $1.3B | 0.06% | |
| 167 | BHBBAR HARBOR BANKSHARES | 26,411 | $1.3B | 0.06% | |
| 168 | SPSBSPDR SERIES TRUST | 40,470 | $1.2B | 0.06% | |
| 169 | XYLXYLEM INC | 24,743 | $1.2B | 0.06% | |
| 170 | BABOEING CO | 7,701 | $1.2B | 0.06% | |
| 171 | —HCP INC | 39,423 | $1.2B | 0.06% | |
| 172 | WECWEC ENERGY GROUP INC | 19,327 | $1.1B | 0.05% | |
| 173 | EMBISHARES JPMORGAN USD EMERG | 10,267 | $1.1B | 0.05% | |
| 174 | ALSALLSTATE CORP | 15,123 | $1.1B | 0.05% | |
| 175 | WHRWHIRLPOOL CORPORATION | 6,120 | $1.1B | 0.05% | |
| 176 | EFAISHARES MSCI EAFE (MKT) | 19,145 | $1.1B | 0.05% | |
| 177 | AMGNAMGEN INC | 7,463 | $1.1B | 0.05% | |
| 178 | BIVVANGUARD INTERMEDIATE-TERM BOND | 12,921 | $1.1B | 0.05% | |
| 179 | WITWIPRO LIMITED | 110,718 | $1.1B | 0.05% | |
| 180 | TFISPDR NUVEEN BLOOMBERG BARCLAYS | 22,544 | $1.1B | 0.05% | |
| 181 | HYGISHARES IBOXX $ HIGH YIELD | 12,283 | $1.1B | 0.05% | |
| 182 | HIWHIGHWOODS PROPERTIES INC | 20,550 | $1.0B | 0.05% | |
| 183 | —ENERGEN CORPORATION | 17,875 | $1.0B | 0.05% | |
| 184 | ABEVAMBEV SA SPONSORED | 201,509 | $990.0M | 0.05% | |
| 185 | HONHONEYWELL INTERNATIONAL INC | 8,463 | $980.0M | 0.05% | |
| 186 | BKBANK OF NEW YORK MELLON CORP | 20,668 | $979.0M | 0.05% | |
| 187 | DGXQUEST DIAGNOSTICS INC | 10,590 | $973.0M | 0.05% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC | 6,865 | $969.0M | 0.05% | |
| 189 | IJHISHARES CORE S&P MID-CAP (MKT) | 5,759 | $952.0M | 0.05% | |
| 190 | DYHTARGET CORP | 12,803 | $925.0M | 0.04% | |
| 191 | HIGHARTFORD FINL SVCS | 19,118 | $911.0M | 0.04% | |
| 192 | —EXPRESS SCRIPTS HLDGS CO | 13,166 | $906.0M | 0.04% | |
| 193 | FISVFISERV INC | 7,993 | $850.0M | 0.04% | |
| 194 | PANWPALO ALTO NETWORKS INC | 6,736 | $842.0M | 0.04% | |
| 195 | METAFACEBOOK INC | 7,222 | $831.0M | 0.04% | |
| 196 | FLSFLOWSERVE CORPORATION | 17,170 | $825.0M | 0.04% | |
| 197 | WEXWEX INC | 7,300 | $815.0M | 0.04% | |
| 198 | MDTMEDTRONIC PLC | 11,435 | $814.0M | 0.04% | |
| 199 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 5,667 | $779.0M | 0.04% | |
| 200 | EPDENTERPRISE PRODUCTS PARTNERS LP | 28,656 | $775.0M | 0.04% |