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Institutional Investment Manager
HM PAYSON & CO
HM PAYSON & CO (CIK: 0000928052), located at One Portland Square, Portland, ME. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 296 holdings with a total value of $2,009,578,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 ADOBE INC 4,040 327,000 0.02%
252 ENSCO PLC 14,562 324,000 0.02%
253 HOLOGIC INC 8,428 321,000 0.02%
254 UNITEDHEALTH GROUP INC 2,587 316,000 0.02%
255 Spectra Energy Corp Com 9,649 315,000 0.02%
256 PNC FINL SVCS GROUP INC 3,275 313,000 0.02%
257 IRON MTN INC NEW 10,047 311,000 0.02%
258 OGE ENERGY CORP 10,713 306,000 0.02%
259 SELECT SECTOR SPDR TR 12,471 304,000 0.02%
260 ISHARES TR 4,000 304,000 0.02%
261 AMERIPRISE FINL INC 2,371 296,000 0.01%
262 W P CAREY INC 4,842 285,000 0.01%
263 AGL Resources Inc 5,801 270,000 0.01%
264 VANGUARD INDEX FDS 2,500 267,000 0.01%
265 MORGAN STANLEY 6,840 265,000 0.01%
266 BAR HBR BANKSHARES 7,361 261,000 0.01%
267 CONAGRA BRANDS INC 5,904 258,000 0.01%
268 TIME WARNER INC 2,947 258,000 0.01%
269 LOWES COS INC 3,846 258,000 0.01%
270 TALEN ENERGY CORP COM 14,956 256,000 0.01%
271 YUM BRANDS INC 2,793 252,000 0.01%
272 PUBLIC SVC ENTERPRISE GRP IN 6,336 249,000 0.01%
273 GENUINE PARTS CO 2,778 248,000 0.01%
274 CELGENE CORP 2,132 247,000 0.01%
275 TECO ENERGY INC COM 13,920 246,000 0.01%
276 MARSH & MCLENNAN COS INC 4,236 240,000 0.01%
277 ALLIANT ENERGY CORP 4,084 236,000 0.01%
278 NORTHROP GRUMMAN CORP 1,449 230,000 0.01%
279 ANALOG DEVICES INC 3,500 225,000 0.01%
280 SPDR SER TR 893 225,000 0.01%
281 BLACKROCK INC 650 225,000 0.01%
282 EQUIFAX INC 2,216 215,000 0.01%
283 BIOGEN INC 524 212,000 0.01%
284 AMETEK INC NEW 3,857 211,000 0.01%
285 LOEWS CORP 5,400 208,000 0.01%
286 PROSHARES TR 4,124 205,000 0.01%
287 STARWOOD PPTY TR INC COM 9,400 203,000 0.01%
288 DNP SELECT INCOME FD INC 19,550 198,000 0.01%
289 FREEPORT-MCMORAN INC 10,420 194,000 0.01%
290 ABERDEEN ASIA PACIFIC INCOM 32,913 163,000 0.01%
291 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 10,460 147,000 0.01%
292 WPX ENERGY INC 11,251 138,000 0.01%
293 MONMOUTH REAL ESTATE INVT CO 10,000 97,000 0.00%
294 ANNALY CAP MGMT INC 10,428 96,000 0.00%
295 PENNANTPARK INVT CORP 10,142 89,000 0.00%
296 FUELCELL ENERGY INC COM 20,000 20,000 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-15-000005, filed 2015.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.