Dark
Light
System
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
301 AMERIPRISE FINL INC 2,211 208,000 0.01%
302 LOEWS CORP 5,400 207,000 0.01%
303 ANALOG DEVICES INC 3,500 207,000 0.01%
304 ENERGY TRANSFER PRTNRS L P 6,374 206,000 0.01%
305 BARD C R INC 1,011 205,000 0.01%
306 STARWOOD PPTY TR INC COM 10,800 204,000 0.01%
307 AMERICAN CAP SR FLOATING LTD 20,000 201,000 0.01%
308 ENBRIDGE ENERGY PARTNERS L P 10,950 201,000 0.01%
309 BLACKROCK UTILITIES INFRSTRC 10,800 200,000 0.01%
310 COHEN & STEERS INFRASTRUCTUR 10,000 198,000 0.01%
311 ALLY FINL INC 10,000 187,000 0.01%
312 SWIFT TRANSN CO 10,000 186,000 0.01%
313 VIPER ENERGY PARTNERS LP COM UNT RP INT 11,000 179,000 0.01%
314 GABELLI GLOBL UTIL INCOME 10,000 179,000 0.01%
315 ENSCO PLC 16,837 175,000 0.01%
316 Apollo Residentail Mtg Inc 13,000 174,000 0.01%
317 FERRELLGAS PARTNERS L.P. UNIT LTD PART 10,000 174,000 0.01%
318 ABERDEEN ASIA PACIFIC INCOM 32,913 165,000 0.01%
319 First Trust/Aberdeen Global 15,000 164,000 0.01%
320 NUVEEN REAL ASSET INC & GROW 10,000 154,000 0.01%
321 NUVEEN LG/SHT COMMODITY TOTR 10,000 151,000 0.01%
322 COHEN & STEERS QUALITY RLTY 11,925 148,000 0.01%
323 KKR & CO LP COMMON UNITS 10,000 147,000 0.01%
324 NEW MTN FIN CORP 10,000 126,000 0.01%
325 MACQUARIE FIRST TR GLOBAL 10,000 123,000 0.01%
326 MONMOUTH REAL ESTATE INVT CO 10,000 119,000 0.01%
327 ANNALY CAP MGMT INC 11,428 117,000 0.01%
328 FARMLAND PARTNERS INC 10,000 107,000 0.01%
329 BIND THERAPEUTICS INC 30,000 66,000 0.00%
330 PENNANTPARK INVT CORP 10,142 61,000 0.00%
331 GAMCO GLOBAL GOLD NAT RES & 10,000 56,000 0.00%
332 ATLANTIC PWR CORP 21,200 52,000 0.00%
333 California Resources Corp 24,931 26,000 0.00%
334 PLUG POWER INC 10,000 21,000 0.00%
Page 7 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.