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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
251 SOUTHERN CO 57,136 2,931 0.14%
252 SPDR INDEX SHS FDS 7,592 230 0.01%
253 SPDR S&P 500 ETF TR 79,813 17,264 0.84%
254 SPDR SER TR 56,318 1,966 0.10%
255 SPDR SER TR 609,457 16,876 0.82%
256 SPDR SER TR 22,794 1,141 0.06%
257 SPDR SER TR 63,659 3,109 0.15%
258 SPDR SERIES TRUST 7,705 237 0.01%
259 SPIRIT AEROSYSTEMS HLDGS INC 122,140 5,440 0.27%
260 ST JUDE MED INC 29,783 2,375 0.12%
261 STARBUCKS CORP 3,805 206 0.01%
262 STARWOOD PPTY TR INC COM 10,800 243 0.01%
263 STATE STR CORP 42,592 2,966 0.14%
264 STRYKER CORP 3,574 416 0.02%
265 SUBURBAN PROPANE PARTNERS LP COM USD1 10,600 353 0.02%
266 SYMANTEC CORP 14,886 374 0.02%
267 SYSCO CORP 43,767 2,145 0.10%
268 Spectra Energy Corp Com 7,369 315 0.02%
269 TARGET CORP 13,698 940 0.05%
270 TELEFLEX INC 17,069 2,869 0.14%
271 TEVA PHARMACEUTICAL INDS LTD 67,208 3,092 0.15%
272 TEXAS INSTRS INC 67,732 4,754 0.23%
273 THERMO FISHER SCIENTIFIC INC 6,058 964 0.05%
274 THOR INDS INC 144,157 12,211 0.60%
275 TIME WARNER INC 2,921 232 0.01%
276 TJX COS INC NEW 438,264 32,773 1.60%
277 TOLL BROTHERS INC 9,000 269 0.01%
278 TORONTO DOMINION BK ONT 15,283 679 0.03%
279 TRAVELERS COMPANIES INC 44,607 5,110 0.25%
280 TWENTY FIRST CENTY FOX INC 621,139 15,367 0.75%
281 TWENTY FIRST CENTY FOX INC 48,342 1,171 0.06%
282 TYLER TECHNOLOGIES INC 78,835 13,499 0.66%
283 UNILEVER N V 32,185 1,484 0.07%
284 UNILEVER PLC 58,442 2,770 0.14%
285 UNION PAC CORP 35,458 3,458 0.17%
286 UNITED PARCEL SERVICE INC 3,007 329 0.02%
287 UNITED TECHNOLOGIES CORP 397,895 40,426 1.97%
288 UNITEDHEALTH GROUP INC 2,613 365 0.02%
289 UNUM GROUP 13,210 466 0.02%
290 US BANCORP DEL 6,324 271 0.01%
291 V F CORP 259,768 14,560 0.71%
292 VANGUARD BD INDEX FDS 3,782 318 0.02%
293 VANGUARD BD INDEX FDS 37,655 3,044 0.15%
294 VANGUARD BD INDEX FDS 12,921 1,133 0.06%
295 VANGUARD INDEX FDS 37,417 3,246 0.16%
296 VANGUARD INDEX FDS 2,500 278 0.01%
297 VANGUARD INTL EQUITY INDEX F 533,366 20,071 0.98%
298 VANGUARD SCOTTSDALE FDS 5,221 421 0.02%
299 VANGUARD SPECIALIZED FUNDS 232,164 19,485 0.95%
300 VANGUARD TAX-MANAGED FDS 1,044,264 39,066 1.91%
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