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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
201 NETSCOUT SYS INC 24,469 562,000 0.03%
202 ENTERGY CORP NEW 6,837 542,000 0.03%
203 TWENTY FIRST CENTY FOX INC 19,320 539,000 0.03%
204 AMERICAN ELEC PWR INC 8,104 538,000 0.03%
205 E M C CORP MASS COM 19,993 533,000 0.03%
206 DEERE & CO 6,889 531,000 0.03%
207 VIACOM INC NEW 12,559 519,000 0.03%
208 STRYKER CORP 4,744 509,000 0.03%
209 EQUITY RESIDENTIAL 6,699 503,000 0.03%
210 MARSH & MCLENNAN COS INC 7,994 486,000 0.03%
211 DUKE REALTY CORP 21,350 481,000 0.03%
212 ZIMMER BIOMET HLDGS INC 4,457 475,000 0.02%
213 AMAZON COM INC 799 475,000 0.02%
214 HOSPITALITY PPTYS TR 17,450 463,000 0.02%
215 MARATHON OIL CORP 40,465 451,000 0.02%
216 LABORATORY CORP AMER HLDGS 3,701 433,000 0.02%
217 BIOGEN INC 1,659 432,000 0.02%
218 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 7,615 419,000 0.02%
219 APACHE CORP 8,560 418,000 0.02%
220 ISHARES TR 2,873 414,000 0.02%
221 ISHARES TR 3,479 413,000 0.02%
222 VANGUARD SCOTTSDALE FDS 5,136 411,000 0.02%
223 HERSHEY CO 4,450 410,000 0.02%
224 CELGENE CORP 4,083 409,000 0.02%
225 CIGNA CORPORATION 2,975 408,000 0.02%
226 UNUM GROUP 13,210 408,000 0.02%
227 NORTHROP GRUMMAN CORP 1,974 391,000 0.02%
228 SPDR INDEX SHS FDS 13,009 391,000 0.02%
229 EVERSOURCE ENERGY 6,664 389,000 0.02%
230 APPLIED MATLS INC 18,319 388,000 0.02%
231 BLACKSTONE GROUP L P 13,784 387,000 0.02%
232 ADOBE INC 4,040 379,000 0.02%
233 ISHARES TR 3,297 372,000 0.02%
234 FLUOR CORP NEW 6,789 365,000 0.02%
235 GLAXOSMITHKLINE PLC 8,863 360,000 0.02%
236 TIMKEN CO COM 10,700 358,000 0.02%
237 AGL Resources Inc 5,356 349,000 0.02%
238 AUTOLIV INC 2,930 347,000 0.02%
239 CDK GLOBAL INC 7,397 344,000 0.02%
240 KINDER MORGAN INC DEL 18,910 338,000 0.02%
241 UNITEDHEALTH GROUP INC 2,588 333,000 0.02%
242 VANGUARD BD INDEX FDS 3,922 325,000 0.02%
243 GENUINE PARTS CO 3,278 325,000 0.02%
244 BLOCK H & R INC 12,171 321,000 0.02%
245 TECO ENERGY INC COM 11,620 320,000 0.02%
246 SUBURBAN PROPANE PARTNERS LP COM USD1 10,600 317,000 0.02%
247 ALLERGAN PLC 1,168 313,000 0.02%
248 MONSANTO CO NEW 3,554 312,000 0.02%
249 HEWLETT PACKARD ENTERPRISE C 17,463 310,000 0.02%
250 ISHARES TR 4,000 306,000 0.02%
Page 5 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.