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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)
Original 13F HR (0000928052-17-000001) filed in 2017.02.15
#
Name
Shares
Value ($)
%
Options
Notes
201 MICROSOFT CORP 916,156 56,930 2.71%
202 MOLSON COORS BREWING CO 36,784 3,580 0.17%
203 MONDELEZ INTL INC 196,750 8,722 0.42%
204 MONSANTO CO NEW 2,852 300 0.01%
205 MOODYS CORP 69,811 6,581 0.31%
206 MORGAN STANLEY 7,341 310 0.01%
207 MYLAN N V 202,193 7,713 0.37%
208 NEXTERA ENERGY INC 22,878 2,733 0.13%
209 NIKE INC 84,490 4,295 0.20%
210 NORFOLK SOUTHERN CORP 17,201 1,858 0.09%
211 NORTHROP GRUMMAN CORP 1,567 365 0.02%
212 NOVARTIS A G 10,244 746 0.04%
213 NUCOR CORP 3,489 208 0.01%
214 NUVEEN AMT FREE QLTY MUN INC 10,542 141 0.01%
215 NUVEEN REAL ASSET INC & GROW 10,000 157 0.01%
216 NVIDIA CORPORATION 2,054 219 0.01%
217 OCCIDENTAL PETE CORP DEL 214,490 15,278 0.73%
218 OGE ENERGY CORP 8,820 295 0.01%
219 ORACLE CORP 573,674 22,058 1.05%
220 PALO ALTO NETWORKS INC 6,736 842 0.04%
221 PARKER HANNIFIN CORP 41,666 5,834 0.28%
222 PENNANTPARK INVT CORP COM 10,142 78 0.00%
223 PEPSICO INC 227,748 23,829 1.14%
224 PERRIGO CO PLC 4,587 382 0.02%
225 PFIZER INC 1,474,120 47,880 2.28%
226 PHILIP MORRIS INTL INC 88,353 8,084 0.39%
227 PHILLIPS 66 286,714 24,775 1.18%
228 PLUG POWER INC 10,000 12 0.00%
229 PNC FINL SVCS GROUP INC 2,887 338 0.02%
230 POLARIS INDS INC 161,942 13,342 0.64%
231 POWERSHARES ETF TRUST II 11,369 265 0.01%
232 PPG INDS INC 6,005 569 0.03%
233 PPL CORP 90,327 3,075 0.15%
234 PRAXAIR INC 22,936 2,687 0.13%
235 PRICELINE GRP INC 182 267 0.01%
236 PROCTER AND GAMBLE CO 490,151 41,212 1.96%
237 QUALCOMM INC 461,699 30,103 1.43%
238 QUEST DIAGNOSTICS INC 10,590 973 0.05%
239 RAYTHEON CO 25,151 3,571 0.17%
240 ROSS STORES INC 11,373 746 0.04%
241 ROYAL DUTCH SHELL PLC 13,388 728 0.03%
242 RYDEX ETF TRUST 23,028 1,996 0.10%
243 S&P GLOBAL INC 38,801 4,173 0.20%
244 SANOFI 60,930 2,464 0.12%
245 SCHLUMBERGER LTD 180,153 15,124 0.72%
246 SCHWAB CHARLES CORP 19,085 753 0.04%
247 SELECT SECTOR SPDR TR 14,219 691 0.03%
248 SELECT SECTOR SPDR TR 16,545 385 0.02%
249 SHERWIN WILLIAMS CO 5,325 1,431 0.07%
250 SHIRE PLC 9,629 1,641 0.08%
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