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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
301 CONSOLIDATED EDISON INC 2,866 215,000 0.01%
302 ISHARES TR 985 214,000 0.01%
303 EVEREST RE GROUP LTD 1,100 209,000 0.01%
304 COSTCO WHSL CORP NEW 1,367 208,000 0.01%
305 STARBUCKS CORP 3,805 206,000 0.01%
306 BLOCK H & R INC 8,871 206,000 0.01%
307 REGENCY CTRS CORP 2,650 205,000 0.01%
308 CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 4,000 200,000 0.01%
309 BLACKROCK UTILITIES INFRSTRC 10,000 196,000 0.01%
310 GABELLI GLOBL UTIL INCOME 10,000 183,000 0.01%
311 First Trust/Aberdeen Global 15,000 177,000 0.01%
312 NUVEEN REAL ASSET INC & GROW 10,000 172,000 0.01%
313 ABERDEEN ASIA PACIFIC INCOM 32,913 169,000 0.01%
314 KEYCORP 13,151 160,000 0.01%
315 NUVEEN AMT FREE QLTY MUN INC 10,542 154,000 0.01%
316 MONMOUTH REAL ESTATE INVT CO 10,000 143,000 0.01%
317 NUVEEN LG/SHT COMMODITY TOTR 10,000 132,000 0.01%
318 MACQUARIE FIRST TR GLOBAL 10,000 126,000 0.01%
319 FERRELLGAS PARTNERS L.P. UNIT LTD PART 10,000 116,000 0.01%
320 GAMCO GLOBAL GOLD NAT RES & 15,050 96,000 0.00%
321 ENSCO PLC 11,175 95,000 0.00%
322 PENNANTPARK INVT CORP 10,142 76,000 0.00%
323 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 12,271 47,000 0.00%
324 PLUG POWER INC 10,000 17,000 0.00%
Page 7 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.