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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 (2016Q1)
Portfolio Summary: 334 holdings with a total value of $1,923,521,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CITIGROUPINC 5,585 233,000 0.01%
52 SMUCKER J M CO 1,800 234,000 0.01%
53 ZAIS FINL CORP 16,000 239,000 0.01%
54 LOWES COS INC 3,173 240,000 0.01%
55 SPDR SERIES TRUST 7,901 242,000 0.01%
56 UNITED RENTALS INC 4,000 249,000 0.01%
57 US BANCORP DEL 6,157 250,000 0.01%
58 PNC FINL SVCS GROUP INC 2,975 251,000 0.01%
59 ECOLAB INC 2,255 252,000 0.01%
60 EQUIFAX INC 2,216 253,000 0.01%
61 HUNT J B TRANS SVCS INC 3,000 253,000 0.01%
62 LAS VEGAS SANDS CORP 5,000 258,000 0.01%
63 IRON MTN INC NEW 7,656 260,000 0.01%
64 VANGUARD INDEX FDS 2,500 262,000 0.01%
65 BANK MONTREAL QUE 4,375 266,000 0.01%
66 TOLL BROTHERS INC 9,000 266,000 0.01%
67 FIRST TR SML CP CORE ALPHA F 5,955 269,000 0.01%
68 OGE ENERGY CORP 9,496 272,000 0.01%
69 HARLEY DAVIDSON INC 5,326 273,000 0.01%
70 CONAGRA BRANDS INC 6,313 281,000 0.01%
71 SELECT SECTOR SPDR TR 12,471 281,000 0.01%
72 CHUBB LIMITED 2,391 285,000 0.01%
73 YUM BRANDS INC 3,505 287,000 0.01%
74 HOLOGIC INC 8,428 291,000 0.02%
75 UNITED PARCEL SERVICE INC 2,760 291,000 0.02%
76 SYMANTEC CORP 15,952 294,000 0.02%
77 AMERISOURCEBERGEN CORP 3,408 295,000 0.02%
78 PIEDMONT NAT GAS INC 5,000 299,000 0.02%
79 FIRST TR MID CAP CORE ALPHAD 6,048 300,000 0.02%
80 W P CAREY INC 4,842 301,000 0.02%
81 BLACKROCK INC 887 302,000 0.02%
82 GRAINGER W W INC 1,297 303,000 0.02%
83 ALLIANT ENERGY CORP 4,084 303,000 0.02%
84 PUBLIC SVC ENTERPRISE GRP IN 6,473 305,000 0.02%
85 ISHARES TR 4,000 306,000 0.02%
86 HEWLETT PACKARD ENTERPRISE C 17,463 310,000 0.02%
87 MONSANTO CO NEW 3,554 312,000 0.02%
88 ALLERGAN PLC 1,168 313,000 0.02%
89 SUBURBAN PROPANE PARTNERS LP COM USD1 10,600 317,000 0.02%
90 TECO ENERGY INC COM 11,620 320,000 0.02%
91 BLOCK H & R INC 12,171 321,000 0.02%
92 GENUINE PARTS CO 3,278 325,000 0.02%
93 VANGUARD BD INDEX FDS 3,922 325,000 0.02%
94 UNITEDHEALTH GROUP INC 2,588 333,000 0.02%
95 KINDER MORGAN INC DEL 18,910 338,000 0.02%
96 CDK GLOBAL INC 7,397 344,000 0.02%
97 AUTOLIV INC 2,930 347,000 0.02%
98 AGL Resources Inc 5,356 349,000 0.02%
99 TIMKEN CO COM 10,700 358,000 0.02%
100 GLAXOSMITHKLINE PLC 8,863 360,000 0.02%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-16-000009, filed 2016.05.19).

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.