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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
201 TORONTO DOMINION BK ONT 15,293 754,000 0.04%
202 SCHWAB CHARLES CORP 19,085 753,000 0.04%
203 NOVARTIS A G 10,244 746,000 0.04%
204 ROSS STORES INC 11,373 746,000 0.04%
205 ROYAL DUTCH SHELL PLC 13,388 728,000 0.03%
206 ISHARES TR 19,510 726,000 0.03%
207 ABB LTD 33,787 712,000 0.03%
208 COCA COLA FEMSA S A B DE C V 11,000 699,000 0.03%
209 SELECT SECTOR SPDR TR 14,219 691,000 0.03%
210 AMERIGAS PARTNERS L P 13,884 665,000 0.03%
211 WATERS CORP 4,923 662,000 0.03%
212 AGCO CORP 11,205 649,000 0.03%
213 ISHARES TR 5,937 631,000 0.03%
214 XEROX CORP 70,875 619,000 0.03%
215 WORKDAY INC 9,087 601,000 0.03%
216 MARATHON OIL CORP 34,092 590,000 0.03%
217 DEERE & CO 5,624 580,000 0.03%
218 UNUM GROUP 13,210 580,000 0.03%
219 PPG INDS INC 6,005 569,000 0.03%
220 WEYERHAEUSER CO 18,827 566,000 0.03%
221 APACHE CORP 8,872 563,000 0.03%
222 VANGUARD INDEX FDS 4,249 560,000 0.03%
223 DUKE REALTY CORP 20,550 546,000 0.03%
224 UNITED PARCEL SERVICE INC 4,622 530,000 0.03%
225 MARSH & MCLENNAN COS INC 7,254 491,000 0.02%
226 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 7,715 478,000 0.02%
227 HOSPITALITY PPTYS TR 14,850 471,000 0.02%
228 ZIMMER BIOMET HLDGS INC 4,417 456,000 0.02%
229 HERSHEY CO 4,331 448,000 0.02%
230 AMERICAN ELEC PWR INC 6,984 440,000 0.02%
231 STRYKER CORP 3,641 437,000 0.02%
232 CELGENE CORP 3,707 429,000 0.02%
233 ENTERGY CORP NEW 5,805 426,000 0.02%
234 INGERSOLL-RAND PLC 5,594 420,000 0.02%
235 UNITEDHEALTH GROUP INC 2,613 418,000 0.02%
236 VANGUARD SCOTTSDALE FDS 5,136 408,000 0.02%
237 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 5,729 399,000 0.02%
238 HEWLETT PACKARD ENTERPRISE C 17,184 398,000 0.02%
239 ADOBE INC 3,865 398,000 0.02%
240 VANECK VECTORS ETF TR 18,542 394,000 0.02%
241 SELECT SECTOR SPDR TR 16,545 385,000 0.02%
242 PERRIGO CO PLC 4,587 382,000 0.02%
243 LABORATORY CORP AMER HLDGS 2,936 377,000 0.02%
244 KINDER MORGAN INC DEL 18,114 375,000 0.02%
245 ISHARES TR 3,203 375,000 0.02%
246 CITIGROUPINC 6,242 370,000 0.02%
247 NORTHROP GRUMMAN CORP 1,567 365,000 0.02%
248 EQUITY RESIDENTIAL 5,593 360,000 0.02%
249 SYMANTEC CORP 14,886 356,000 0.02%
250 BLACKSTONE GROUP L P 13,184 356,000 0.02%
Page 5 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.