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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)
Original 13F HR (0000928052-16-000012) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 BLACKROCK UTILITIES INFRSTRC 10,000 196 0.01%
52 BLACKSTONE GROUP L P 13,184 337 0.02%
53 BLOCK H & R INC 8,871 206 0.01%
54 BOEING CO 7,701 1,014 0.05%
55 BP PLC 111,712 3,928 0.19%
56 BRISTOL MYERS SQUIBB CO 93,099 5,020 0.24%
57 CAMDEN NATIONAL CORP 35,050 1,673 0.08%
58 CAPITAL ONE FINL CORP 14,608 1,049 0.05%
59 CATERPILLAR INC 16,475 1,463 0.07%
60 CDK GLOBAL INC 5,647 324 0.02%
61 CELGENE CORP 3,507 366 0.02%
62 CHEVRON CORP NEW 200,757 20,662 1.01%
63 CHUBB LIMITED 2,075 260 0.01%
64 CIGNA CORPORATION 2,341 305 0.01%
65 CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 4,000 200 0.01%
66 CISCO SYS INC 838,731 26,605 1.30%
67 CITIGROUP INC 6,242 295 0.01%
68 COCA COLA CO 190,371 8,056 0.39%
69 COCA COLA FEMSA S A B DE C V 11,000 825 0.04%
70 COHEN & STEERS INFRASTRUCTUR 10,000 215 0.01%
71 COLGATE PALMOLIVE CO 170,466 12,638 0.62%
72 COMCAST CORP NEW 17,630 1,169 0.06%
73 CONOCOPHILLIPS 126,096 5,481 0.27%
74 CONSOLIDATED EDISON INC 2,866 215 0.01%
75 COSTCO WHSL CORP NEW 1,367 208 0.01%
76 CSX CORP 520,329 15,871 0.77%
77 CUMMINS INC 209,683 26,871 1.31%
78 CVS HEALTH CORP 34,826 3,100 0.15%
79 DANAHER CORP DEL 189,378 14,846 0.72%
80 DARDEN RESTAURANTS INC 18,929 1,161 0.06%
81 DEERE & CO 5,124 437 0.02%
82 DELPHI AUTOMOTIVE PLC 243,529 17,368 0.85%
83 DEVON ENERGY CORP NEW 6,965 307 0.01%
84 DIAGEO P L C 228,179 26,478 1.29%
85 DISCOVER FINL SVCS 309,297 17,490 0.85%
86 DISCOVERY C 75,601 1,989 0.10%
87 DISCOVERY COMMUNICATNS NEW 163,754 4,408 0.22%
88 DISNEY WALT CO 42,815 3,976 0.19%
89 DOMINION ENERGY INC 66,249 4,920 0.24%
90 DOW CHEM CO 34,913 1,810 0.09%
91 DRIL-QUIP INC 6,295 351 0.02%
92 DU PONT E I DE NEMOURS & CO 79,863 5,349 0.26%
93 DUKE ENERGY CORP NEW 20,568 1,647 0.08%
94 DUKE REALTY CORP 20,550 562 0.03%
95 DUN & BRADSTREET CORP DEL NE 24,865 3,397 0.17%
96 EASTMAN CHEM CO 21,946 1,485 0.07%
97 ECOLAB INC 2,269 276 0.01%
98 EMERSON ELEC CO 72,666 3,961 0.19%
99 ENBRIDGE ENERGY PARTNERS L P 10,950 278 0.01%
100 ENERGEN CORP COM 18,150 1,048 0.05%
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