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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 (2016Q3)
Portfolio Summary: 324 holdings with a total value of $2,049,878,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GLAXOSMITHKLINE PLC 6,090 263,000 0.01%
52 TOLL BROTHERS INC 9,000 269,000 0.01%
53 US BANCORP DEL 6,324 271,000 0.01%
54 CENCORA 3,408 275,000 0.01%
55 ECOLAB INC 2,269 276,000 0.01%
56 ENBRIDGE ENERGY PARTNERS L P 10,950 278,000 0.01%
57 APPLIED MATLS INC 9,219 278,000 0.01%
58 VANGUARD INDEX FDS 2,500 278,000 0.01%
59 ALLIANT ENERGY CORP 7,276 279,000 0.01%
60 BANK MONTREAL QUE 4,375 287,000 0.01%
61 PUBLIC SVC ENTERPRISE GRP IN 6,858 287,000 0.01%
62 GRAINGER W W INC 1,297 292,000 0.01%
63 BLACKROCK INC 810 294,000 0.01%
64 CITIGROUP INC 6,242 295,000 0.01%
65 OGE ENERGY CORP 9,346 296,000 0.01%
66 EQUIFAX INC 2,216 298,000 0.01%
67 CIGNA CORPORATION 2,341 305,000 0.01%
68 DEVON ENERGY CORP NEW 6,965 307,000 0.01%
69 SPECTRA ENERGY CORP 7,369 315,000 0.02%
70 WP CAREY INC COM 4,912 317,000 0.02%
71 VANGUARD BD INDEX FDS 3,782 318,000 0.02%
72 SELECT SECTOR SPDR TR 16,545 319,000 0.02%
73 ISHARES TR 4,000 322,000 0.02%
74 HOLOGIC INC 8,328 323,000 0.02%
75 CDK GLOBAL INC 5,647 324,000 0.02%
76 UNITED PARCEL SERVICE INC 3,007 329,000 0.02%
77 LINKEDIN CORP COM CL A 1,750 334,000 0.02%
78 NORTHROP GRUMMAN CORP 1,567 336,000 0.02%
79 BLACKSTONE GROUP L P 13,184 337,000 0.02%
80 EVERSOURCE ENERGY 6,227 337,000 0.02%
81 ISHARES TR 3,260 340,000 0.02%
82 DRIL-QUIP INC 6,295 351,000 0.02%
83 SUBURBAN PROPANE PARTNERS LP COM USD1 10,600 353,000 0.02%
84 EQUITY RESIDENT 5,593 359,000 0.02%
85 MONSANTO CO NEW 3,554 363,000 0.02%
86 UNITEDHEALTH GROUP INC 2,613 365,000 0.02%
87 CELGENE CORP 3,507 366,000 0.02%
88 SYMANTEC CORP 14,886 374,000 0.02%
89 ISHARES TR 3,034 374,000 0.02%
90 BIOGEN INC 1,199 376,000 0.02%
91 INGERSOLL-RAND PLC 5,594 380,000 0.02%
92 HEWLETT PACKARD ENTERPRISE C 17,184 391,000 0.02%
93 ISHARES TR 3,277 407,000 0.02%
94 HERSHEY CO 4,342 415,000 0.02%
95 STRYKER CORP 3,574 416,000 0.02%
96 LABORATORY CORP AMER HLDGS 3,036 417,000 0.02%
97 ADOBE INC 3,865 420,000 0.02%
98 VANGUARD SCOTTSDALE FDS 5,221 421,000 0.02%
99 KINDER MORGAN INC DEL 18,564 430,000 0.02%
100 DEERE & CO 5,124 437,000 0.02%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-16-000012, filed 2016.11.14).

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.