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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 (2017Q1)
Portfolio Summary: 337 holdings with a total value of $2,192,844,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PLUG POWER INC 10,000 14,000 0.00%
2 FUELCELL ENERGY INC 14,000 19,000 0.00%
3 GOLD STD VENTURES CORP 14,200 31,000 0.00%
4 FERRELLGAS PARTNERS L.P. UNIT LTD PART 10,000 60,000 0.00%
5 PENNANTPARK INVT CORP 10,142 83,000 0.00%
6 GAMCO GLOBAL GOLD NAT RES & 15,050 84,000 0.00%
7 ABERDEEN ASIA PACIFIC INCOM 19,713 98,000 0.00%
8 MACQUARIE FIRST TR GLOBAL 10,000 125,000 0.01%
9 NUVEEN AMT FREE QLTY MUN INC 10,542 141,000 0.01%
10 NUVEEN REAL ASSET INC & GROW 10,000 172,000 0.01%
11 First Trust/Aberdeen Global 15,000 174,000 0.01%
12 GABELLI GLOBL UTIL INCOME 10,000 186,000 0.01%
13 BLACKROCK UTILITIES INFRSTRC 10,000 198,000 0.01%
14 AMETEK INC NEW 3,691 200,000 0.01%
15 TIMKEN CO COM 4,480 202,000 0.01%
16 RESMED INC 2,800 202,000 0.01%
17 TIME WARNER INC 2,075 203,000 0.01%
18 VAREX IMAGING CORP 6,116 205,000 0.01%
19 EAGLE MATERIALS INC 2,112 205,000 0.01%
20 VANGUARD WORLD FD 1,522 206,000 0.01%
21 ENBRIDGE ENERGY PARTNERS L P 10,950 208,000 0.01%
22 SMUCKER J M CO 1,595 209,000 0.01%
23 SAP SE 2,137 210,000 0.01%
24 VANGUARD INDEX FDS 2,233 213,000 0.01%
25 HUBBELL INC 1,800 216,000 0.01%
26 COHEN & STEERS INFRASTRUCTUR 10,000 216,000 0.01%
27 AUTOLIV INC 2,130 218,000 0.01%
28 STARBUCKS CORP 3,805 222,000 0.01%
29 CONDUENT INC 13,241 222,000 0.01%
30 NVIDIA CORPORATION 2,054 224,000 0.01%
31 OGE ENERGY CORP 6,550 229,000 0.01%
32 KEYCORP 12,891 229,000 0.01%
33 GENUINE PARTS CO 2,478 229,000 0.01%
34 VANGUARD INDEX FDS 2,131 230,000 0.01%
35 SPDR SERIES TRUST 5,405 232,000 0.01%
36 ENERGY TRANSFER PRTNRS L P 6,374 233,000 0.01%
37 ANTHEM INC 1,444 239,000 0.01%
38 VANGUARD BD INDEX FDS 2,982 242,000 0.01%
39 STARWOOD PPTY TR INC COM 10,800 244,000 0.01%
40 POWERSHARES ETF TR II 13,291 250,000 0.01%
41 HP INC 14,078 252,000 0.01%
42 LOEWS CORP 5,400 253,000 0.01%
43 MCCORMICK & CO INC 2,587 253,000 0.01%
44 COSTCO WHSL CORP NEW 1,520 255,000 0.01%
45 EVEREST RE GROUP LTD 1,100 257,000 0.01%
46 FIRST TR MID CAP CORE ALPHAD 4,431 259,000 0.01%
47 FIRST TR SML CP CORE ALPHA F 4,768 259,000 0.01%
48 LOWES COS INC 3,160 260,000 0.01%
49 POWERSHARES ETF TRUST II 11,382 264,000 0.01%
50 VANGUARD WORLD FD 1,940 267,000 0.01%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-17-000002, filed 2017.05.25).

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.