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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 (2016Q4)
Portfolio Summary: 332 holdings with a total value of $2,099,141,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 GLAXOSMITHKLINE PLC 6,090 235,000 0.01%
302 ENERGY TRANSFER PRTNRS L P 6,374 228,000 0.01%
303 BARD C R INC 1,011 227,000 0.01%
304 LOWES COS INC 3,193 227,000 0.01%
305 ISHARES TR 985 222,000 0.01%
306 WASHINGTON TR BANCORP COM 3,932 220,000 0.01%
307 NVIDIA CORPORATION 2,054 219,000 0.01%
308 VANGUARD INDEX FDS 2,131 218,000 0.01%
309 CONSOLIDATED EDISON INC 2,945 217,000 0.01%
310 VANGUARD WORLD FD 1,678 213,000 0.01%
311 HP INC 14,174 210,000 0.01%
312 HUBBELL INC 1,800 210,000 0.01%
313 NUCOR CORP 3,489 208,000 0.01%
314 ANTHEM INC 1,444 208,000 0.01%
315 EAGLE MATERIALS INC 2,112 208,000 0.01%
316 TIME WARNER INC 2,121 205,000 0.01%
317 SMUCKER J M CO 1,595 204,000 0.01%
318 BLOCK H & R INC 8,795 202,000 0.01%
319 COHEN & STEERS INFRASTRUCTUR 10,000 194,000 0.01%
320 BLACKROCK UTILITIES INFRSTRC 10,000 184,000 0.01%
321 GABELLI GLOBL UTIL INCOME 10,000 168,000 0.01%
322 First Trust/Aberdeen Global 15,000 167,000 0.01%
323 NUVEEN REAL ASSET INC & GROW 10,000 157,000 0.01%
324 ABERDEEN ASIA PACIFIC INCOM 32,913 152,000 0.01%
325 NUVEEN AMT FREE QLTY MUN INC 10,542 141,000 0.01%
326 MACQUARIE FIRST TR GLOBAL 10,000 114,000 0.01%
327 GAMCO GLOBAL GOLD NAT RES & 15,050 80,000 0.00%
328 PENNANTPARK INVT CORP 10,142 78,000 0.00%
329 FERRELLGAS PARTNERS L.P. UNIT LTD PART 10,000 68,000 0.00%
330 GOLD STD VENTURES CORP 10,000 21,000 0.00%
331 FUELCELL ENERGY INC 10,000 18,000 0.00%
332 PLUG POWER INC 10,000 12,000 0.00%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-17-000001, filed 2017.02.15).

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.