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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
101 ENTERGY CORP NEW 5,805 445,000 0.02%
102 AMERICAN ELEC P 7,104 456,000 0.02%
103 UNUM GROUP 13,210 466,000 0.02%
104 ISHARES TR 3,088 478,000 0.02%
105 WISDOMTREE TR 7,815 481,000 0.02%
106 APACHE CORP 7,718 493,000 0.02%
107 HOSPITALITY PPTYS TR 16,950 504,000 0.02%
108 MARSH & MCLENNAN COS INC 8,004 539,000 0.03%
109 MARATHON OIL CORP 34,240 542,000 0.03%
110 DUKE REALTY CORP 20,550 562,000 0.03%
111 ZIMMER BIOMET HLDGS INC 4,417 574,000 0.03%
112 SCHWAB CHARLES CORP 19,085 603,000 0.03%
113 WEYERHAEUSER CO 19,858 634,000 0.03%
114 AMERIGAS PARTNERS L P 13,884 634,000 0.03%
115 PPG INDS INC 6,171 638,000 0.03%
116 PERRIGO CO PLC 6,965 643,000 0.03%
117 ISHARES TR 11,366 672,000 0.03%
118 TORONTO DOMINION BK ONT 15,283 679,000 0.03%
119 BANK NEW YORK MELLON CORP 17,404 694,000 0.03%
120 FACEBOOK INC 5,565 714,000 0.03%
121 SELECT SECTOR SPDR TR 14,901 730,000 0.04%
122 ROSS STORES INC 11,493 739,000 0.04%
123 ISHARES TR 18,960 749,000 0.04%
124 ABB LTD 33,787 761,000 0.04%
125 WATERS CORP 4,973 788,000 0.04%
126 WEX INC 7,300 789,000 0.04%
127 ENTERPRISE PRODS PARTNERS L 28,656 792,000 0.04%
128 FISERV INC 8,093 805,000 0.04%
129 XEROX CORP 79,775 808,000 0.04%
130 NOVARTIS A G 10,244 809,000 0.04%
131 HARTFORD FINL SVCS GROUP INC 19,118 819,000 0.04%
132 ROYAL DUTCH SHELL PLC 16,429 823,000 0.04%
133 COCA COLA FEMSA S A B DE C V 11,000 825,000 0.04%
134 FLOWSERVE CORP 17,170 828,000 0.04%
135 WORKDAY A 9,087 833,000 0.04%
136 QUEST DIAGNOSTICS INC 10,626 899,000 0.04%
137 EXPRESS SCRIPTS HLDG CO 13,166 929,000 0.05%
138 TARGET CORP 13,698 940,000 0.05%
139 AGCO 19,076 941,000 0.05%
140 THERMO FISHER SCIENTIFIC INC 6,058 964,000 0.05%
141 WHIRLPOOL 6,170 1,000,000 0.05%
142 BOEING CO 7,701 1,014,000 0.05%
143 HONEYWELL INTL INC 8,745 1,020,000 0.05%
144 ENERGEN CORP COM 18,150 1,048,000 0.05%
145 BANK OF THE OZARKS 27,300 1,048,000 0.05%
146 CAPITAL ONE FINL CORP 14,608 1,049,000 0.05%
147 ALLSTATE CORP 15,333 1,061,000 0.05%
148 AMGEN INC 6,403 1,068,000 0.05%
149 HIGHWOODS PPTYS INC 20,550 1,071,000 0.05%
150 PALO ALTO NETWORKS 6,736 1,073,000 0.05%
Page 3 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.