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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 (2016Q2)
Portfolio Summary: 324 holdings with a total value of $2,003,096,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 Intuit Inc 3,493 661,000 0.03%
202 TORONTO DOMINION BK ONT 15,283 656,000 0.03%
203 AMERIGAS PARTNERS L P 13,884 648,000 0.03%
204 WEX INC 7,300 647,000 0.03%
205 ISHARES TR 11,508 642,000 0.03%
206 FACEBOOK INC 5,465 624,000 0.03%
207 AMAZON COM INC 868 622,000 0.03%
208 DISCOVERY COMMUNICATNS NEW 25,682 613,000 0.03%
209 WEYERHAEUSER CO 20,316 605,000 0.03%
210 STRYKER CORP 4,774 572,000 0.03%
211 DEERE & CO 6,924 562,000 0.03%
212 MARATHON OIL CORP 36,790 552,000 0.03%
213 DUKE REALTY CORP 20,550 548,000 0.03%
214 MARSH & MCLENNAN COS INC 7,994 547,000 0.03%
215 ZIMMER BIOMET HLDGS INC 4,457 536,000 0.03%
216 TWENTY FIRST CENTY FOX INC 19,320 523,000 0.03%
217 AMERICAN ELEC PWR INC 7,104 498,000 0.02%
218 HERSHEY CO 4,342 492,000 0.02%
219 HOSPITALITY PPTYS TR 16,950 488,000 0.02%
220 ENTERGY CORP NEW 5,805 472,000 0.02%
221 E M C CORP MASS COM 17,338 471,000 0.02%
222 ISHARES TR 3,070 458,000 0.02%
223 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 7,815 435,000 0.02%
224 LABORATORY CORP AMER HLDGS 3,326 433,000 0.02%
225 APACHE CORP 7,659 426,000 0.02%
226 VANGUARD SCOTTSDALE FDS 5,243 424,000 0.02%
227 DRIL-QUIP INC 7,195 420,000 0.02%
228 UNUM GROUP 13,210 420,000 0.02%
229 CDK GLOBAL INC 7,397 410,000 0.02%
230 EQUITY RESIDENTIAL 5,593 385,000 0.02%
231 ISHARES TR 3,297 383,000 0.02%
232 CELGENE CORP 3,822 377,000 0.02%
233 NORTHROP GRUMMAN CORP 1,692 377,000 0.02%
234 EVERSOURCE ENERGY 6,227 373,000 0.02%
235 ISHARES TR 3,034 373,000 0.02%
236 CIGNA CORPORATION 2,908 372,000 0.02%
237 VIACOM INC NEW 8,959 371,000 0.02%
238 ADOBE INC 3,865 370,000 0.02%
239 UNITEDHEALTH GROUP INC 2,613 369,000 0.02%
240 KINDER MORGAN INC DEL 19,672 368,000 0.02%
241 MONSANTO CO NEW 3,554 368,000 0.02%
242 INGERSOLL-RAND PLC 5,594 356,000 0.02%
243 SUBURBAN PROPANE PARTNERS LP COM USD1 10,600 354,000 0.02%
244 AGL Resources Inc 5,356 353,000 0.02%
245 GENUINE PARTS CO 3,413 346,000 0.02%
246 W P CAREY INC 4,912 341,000 0.02%
247 GLAXOSMITHKLINE PLC 7,770 337,000 0.02%
248 FLUOR CORP NEW 6,789 335,000 0.02%
249 UNITED PARCEL SERVICE INC 3,007 324,000 0.02%
250 BLACKSTONE GROUP L P 13,184 323,000 0.02%
Page 5 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-16-000010, filed 2016.08.08).

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.