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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
201 MYLAN N V 217,591 8,294 0.40%
202 Monmouth Real Est Investment Corp 10,000 143 0.01%
203 Monsanto Co 3,554 363 0.02%
204 NEXTERA ENERGY INC 23,178 2,835 0.14%
205 NIKE INC 82,674 4,353 0.21%
206 NORTHROP GRUMMAN CORP 1,567 336 0.02%
207 NOVARTIS A G 10,244 809 0.04%
208 NUVEEN AMT FREE QLTY MUN INC 10,542 154 0.01%
209 NUVEEN LG/SHT COMMODITY TOTR 10,000 132 0.01%
210 NUVEEN REAL ASSET INC & GROWTH COM 10,000 172 0.01%
211 Norfolk Southern Corp 17,294 1,679 0.08%
212 OCCIDENTAL PETE CORP DEL 216,299 15,773 0.77%
213 OGE ENERGY CORP COM 9,346 296 0.01%
214 ORACLE CORP 572,375 22,482 1.10%
215 PALO ALTO NETWORKS INC COM 6,736 1,073 0.05%
216 PARKER HANNIFIN CORP COM 41,666 5,231 0.26%
217 PENNANTPARK INVT CORP 10,142 76 0.00%
218 PEPSICO INC 318,424 34,635 1.69%
219 PERRIGO CO PLC 6,965 643 0.03%
220 PFIZER INC 1,422,704 48,187 2.35%
221 PHILIP MORRIS INTL INC 87,446 8,501 0.41%
222 PHILLIPS 66 238,201 19,187 0.94%
223 PIEDMONT NAT GAS INC 4,000 240 0.01%
224 PLUG POWER INC 10,000 17 0.00%
225 PNC FINL SVCS GROUP INC 2,887 260 0.01%
226 POLARIS INDS INC COM 180,175 13,952 0.68%
227 POWERSHARES ETF TRUST 12,271 47 0.00%
228 PPG INDS INC COM 6,171 638 0.03%
229 PPL CORP COM 92,007 3,181 0.16%
230 PRAXAIR INC 23,526 2,842 0.14%
231 PROCTER AND GAMBLE CO 504,204 45,253 2.21%
232 PUBLIC SVC ENTERPRISE GROUP COM 6,858 287 0.01%
233 QUALCOMM INC 432,923 29,656 1.45%
234 QUEST DIAGNOSTICS INC COM 10,626 899 0.04%
235 RAYTHEON CO 25,176 3,427 0.17%
236 REGENCY CTRS CORP COM 2,650 205 0.01%
237 ROSS STORES INC COM 11,493 739 0.04%
238 ROYAL DUTCH SHELL PLC 16,429 823 0.04%
239 RYDEX ETF TRUST 23,130 1,934 0.09%
240 S&P GLOBAL INC 39,152 4,955 0.24%
241 SANOFI SPONSORED ADR 67,010 2,559 0.12%
242 SCHLUMBERGER LTD 177,862 13,988 0.68%
243 SCHWAB CHARLES CORP NEW COM 19,085 603 0.03%
244 SELECT SECTOR SPDR TR 14,901 730 0.04%
245 SELECT SECTOR SPDR TR 16,545 319 0.02%
246 SHERWIN WILLIAMS CO COM 5,314 1,470 0.07%
247 SHIRE PLC SPONSORED ADR 10,482 2,032 0.10%
248 SKYWORKS SOLUTIONS INC 95,969 7,307 0.36%
249 SMUCKER J M CO 1,595 216 0.01%
250 SOUTHERN CO 57,136 2,931 0.14%
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