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 |
|---|---|---|---|---|---|
| 201 | TDTORONTO DOMINION BANK ONTARIO | 15,293 | $754.0M | 0.04% | |
| 202 | SCHWSCHWAB CHARLES CORPORATION | 19,085 | $753.0M | 0.04% | |
| 203 | NVSNNOVARTIS AG | 10,244 | $746.0M | 0.04% | |
| 204 | ROSTROSS STORES INC | 11,373 | $746.0M | 0.04% | |
| 205 | RDS/AROYAL DUTCH SHELL PLC | 13,388 | $728.0M | 0.03% | |
| 206 | PFFISHARES US PREFERRED STOCK (MKT) | 19,510 | $726.0M | 0.03% | |
| 207 | ABJAABB LTD | 33,787 | $712.0M | 0.03% | |
| 208 | KOFCOCA-COLA FEMSA S.A.B. DE C.V | 11,000 | $699.0M | 0.03% | |
| 209 | XLUUTILITIES SELECT SECTOR SPDRR | 14,219 | $691.0M | 0.03% | |
| 210 | APUAMERIGAS PARTNERS L.P. | 13,884 | $665.0M | 0.03% | |
| 211 | WATWATERS CORP | 4,923 | $662.0M | 0.03% | |
| 212 | AGCOAGCO CORP DE | 11,205 | $649.0M | 0.03% | |
| 213 | MBBISHARES MBS (MKT) | 5,937 | $631.0M | 0.03% | |
| 214 | —XEROX CORP | 70,875 | $619.0M | 0.03% | |
| 215 | WDAYWORKDAY INC | 9,087 | $601.0M | 0.03% | |
| 216 | MRO*MARATHON OIL CORP | 34,092 | $590.0M | 0.03% | |
| 217 | UNMUNUM GROUP | 13,210 | $580.0M | 0.03% | |
| 218 | DEDEERE & COMPANY | 5,624 | $580.0M | 0.03% | |
| 219 | PPGPPG INDUSTRIES INC | 6,005 | $569.0M | 0.03% | |
| 220 | WYWEYERHAEUSER CO | 18,827 | $566.0M | 0.03% | |
| 221 | 9990302DAPACHE CORPORATION | 8,872 | $563.0M | 0.03% | |
| 222 | VOVANGUARD MID-CAP ETF (MKT) | 4,249 | $560.0M | 0.03% | |
| 223 | DREUSDDUKE REALTY CORP | 20,550 | $546.0M | 0.03% | |
| 224 | UPSUNITED PARCEL SERVICE | 4,622 | $530.0M | 0.03% | |
| 225 | MRSHMARSH & MCLENNAN COS INC | 7,254 | $491.0M | 0.02% | |
| 226 | DFJWISDOMTREE JAPAN SMALLCAP | 7,715 | $478.0M | 0.02% | |
| 227 | HPTUSDHOSPITALITY PROPERTIES TRUST | 14,850 | $471.0M | 0.02% | |
| 228 | ZBHZIMMER BIOMET HLDGS INC | 4,417 | $456.0M | 0.02% | |
| 229 | HSYHERSHEY CO | 4,331 | $448.0M | 0.02% | |
| 230 | AEPAMERICAN ELECTRIC POWER INC | 6,984 | $440.0M | 0.02% | |
| 231 | SYKSTRYKER CORP | 3,641 | $437.0M | 0.02% | |
| 232 | CELGCELGENE CORP | 3,707 | $429.0M | 0.02% | |
| 233 | ETRENTERGY CORP | 5,805 | $426.0M | 0.02% | |
| 234 | IRINGERSOLL RAND PLC | 5,594 | $420.0M | 0.02% | |
| 235 | UNHUNITEDHEALTH GROUP INC | 2,613 | $418.0M | 0.02% | |
| 236 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 5,136 | $408.0M | 0.02% | |
| 237 | EMCBWISDOMTREE EMERGING MARKETS | 5,729 | $399.0M | 0.02% | |
| 238 | ADBEADOBE SYSTEMS INCORPORATED | 3,865 | $398.0M | 0.02% | |
| 239 | HPEHEWLETT PACKARD ENTERPRISE CO | 17,184 | $398.0M | 0.02% | |
| 240 | RSX1USDRUSSIA ETF | 18,542 | $394.0M | 0.02% | |
| 241 | XLFFINANCIAL SELECT SECTOR SPDR | 16,545 | $385.0M | 0.02% | |
| 242 | PRGOPERRIGO CO | 4,587 | $382.0M | 0.02% | |
| 243 | —LABORATORY CORP OF AMERICA | 2,936 | $377.0M | 0.02% | |
| 244 | LQDISHARES IBOXX $ INVST GRADE CRP | 3,203 | $375.0M | 0.02% | |
| 245 | KMIKINDER MORGAN INC | 18,114 | $375.0M | 0.02% | |
| 246 | TRVCCITIGROUP INC | 6,242 | $370.0M | 0.02% | |
| 247 | NOCNORTHROP GRUMMAN CORP | 1,567 | $365.0M | 0.02% | |
| 248 | EQREQUITY RESIDENTIAL | 5,593 | $360.0M | 0.02% | |
| 249 | BXUSDBLACKSTONE GROUP LP | 13,184 | $356.0M | 0.02% | |
| 250 | SYMCEURSYMANTEC CORP | 14,886 | $356.0M | 0.02% | |
| 251 | DRQEURDRIL-QUIP INC | 5,795 | $348.0M | 0.02% | |
| 252 | ESEVERSOURCE ENERGY | 6,227 | $344.0M | 0.02% | |
| 253 | PNCPNC FINL SVCS GROUP INC | 2,887 | $338.0M | 0.02% | |
| 254 | CDKCDK GLOBAL INC | 5,607 | $335.0M | 0.02% | |
| 255 | HOLXHOLOGIC INC | 8,328 | $334.0M | 0.02% | |
| 256 | DSIISHARES MSCI KLD 400 SOCIAL | 4,000 | $330.0M | 0.02% | |
| 257 | GWWWW GRAINGER INC | 1,422 | $330.0M | 0.02% | |
| 258 | SPHSUBURBAN PROPANE PARTNERS LP | 10,600 | $319.0M | 0.02% | |
| 259 | VSMEURVERSUM MATLS INC COM | 11,376 | $319.0M | 0.02% | |
| 260 | IWFISHARES RUSSELL 1000 GROWTH | 3,019 | $317.0M | 0.02% | |
| 261 | USBUS BANCORP | 6,124 | $315.0M | 0.02% | |
| 262 | BMOBANK OF MONTREAL | 4,375 | $315.0M | 0.02% | |
| 263 | SESPECTRA ENERGY CORP | 7,623 | $314.0M | 0.01% | |
| 264 | DWDMORGAN STANLEY | 7,341 | $310.0M | 0.01% | |
| 265 | METMETLIFE INC | 5,709 | $308.0M | 0.01% | |
| 266 | BLKCHFBLACKROCK INC | 810 | $308.0M | 0.01% | |
| 267 | BIIBBIOGEN INC | 1,074 | $304.0M | 0.01% | |
| 268 | —MONSANTO CO | 2,852 | $300.0M | 0.01% | |
| 269 | AMATAPPLIED MATERIALS | 9,219 | $297.0M | 0.01% | |
| 270 | OGEOGE ENERGY CORP | 8,820 | $295.0M | 0.01% | |
| 271 | WPCW P CAREY INC | 4,912 | $290.0M | 0.01% | |
| 272 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,500 | $288.0M | 0.01% | |
| 273 | GSGOLDMAN SACHS GROUP INC | 1,185 | $284.0M | 0.01% | |
| 274 | TOLTOLL BROTHERS INC | 9,000 | $279.0M | 0.01% | |
| 275 | —ENBRIDGE ENERGY PARTNERS LP | 10,950 | $279.0M | 0.01% | |
| 276 | LNTALLIANT ENERGY CORP | 7,276 | $276.0M | 0.01% | |
| 277 | CBCHUBB LIMITED | 2,075 | $274.0M | 0.01% | |
| 278 | ADIANALOG DEVICES INC | 3,761 | $273.0M | 0.01% | |
| 279 | WEPMAGELLAN MIDSTREAM PARTNERS | 3,602 | $273.0M | 0.01% | |
| 280 | BKNGPRICELINE GRP INC | 182 | $267.0M | 0.01% | |
| 281 | ECLECOLAB INC | 2,270 | $267.0M | 0.01% | |
| 282 | ABGAMERISOURCEBERGEN CORP | 3,408 | $266.0M | 0.01% | |
| 283 | —POWERSHARES ETF TRUST II | 11,369 | $265.0M | 0.01% | |
| 284 | MDYSPDR S&P MIDCAP 400 (MKT) | 875 | $264.0M | 0.01% | |
| 285 | FYXFIRST TR SML CP | 4,888 | $263.0M | 0.01% | |
| 286 | EFXEQUIFAX INC | 2,216 | $262.0M | 0.01% | |
| 287 | CICIGNA CORP | 1,941 | $259.0M | 0.01% | |
| 288 | ALVAUTOLIV INC | 2,280 | $258.0M | 0.01% | |
| 289 | FNXFIRST TRUST MID CAP CORE | 4,557 | $257.0M | 0.01% | |
| 290 | LLOEWS CORP | 5,400 | $253.0M | 0.01% | |
| 291 | GPCGENUINE PARTS COMPANY | 2,578 | $246.0M | 0.01% | |
| 292 | A4SAMERIPRISE FINANCIAL INC | 2,211 | $245.0M | 0.01% | |
| 293 | SBUXSTARBUCKS CORP | 4,405 | $245.0M | 0.01% | |
| 294 | COSTCOSTCO WHOLESALE CORP | 1,517 | $243.0M | 0.01% | |
| 295 | DVNDEVON ENERGY CORP | 5,315 | $242.0M | 0.01% | |
| 296 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,982 | $241.0M | 0.01% | |
| 297 | KEYKEYCORP | 13,151 | $241.0M | 0.01% | |
| 298 | REEVEREST RE GROUP LTD | 1,100 | $238.0M | 0.01% | |
| 299 | STWDSTARWOOD PPTY TR INC | 10,800 | $237.0M | 0.01% | |
| 300 | KBESPDR SERIES TRUST | 5,405 | $235.0M | 0.01% |