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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
251 EQUITY RESIDENTIAL 5,893 366,000 0.02%
252 APPLIED MATLS INC 9,219 359,000 0.02%
253 HOLOGIC INC 8,328 354,000 0.02%
254 ISHARES TR 6,453 353,000 0.02%
255 PNC FINL SVCS GROUP INC 2,887 347,000 0.02%
256 ISHARES TR 4,000 347,000 0.02%
257 EVERSOURCE ENERGY 5,877 346,000 0.02%
258 ISHARES TR 3,019 344,000 0.02%
259 ISHARES RUSSELL 1000 ETF 2,579 338,000 0.02%
260 MONSANTO CO NEW 2,954 334,000 0.02%
261 BANK MONTREAL QUE 4,375 327,000 0.01%
262 TOLL BROTHERS INC 9,000 325,000 0.01%
263 US BANCORP DEL 6,273 323,000 0.01%
264 ANALOG DEVICES INC 3,935 322,000 0.01%
265 MORGAN STANLEY 7,351 315,000 0.01%
266 BLACKROCK INC 812 311,000 0.01%
267 ISHARES 6,824 310,000 0.01%
268 W P CAREY INC 4,912 305,000 0.01%
269 SPDR SERIES TRUST 11,381 303,000 0.01%
270 POWERSHARES ETF TR II 10,435 303,000 0.01%
271 VANGUARD INDEX FDS 2,500 303,000 0.01%
272 EQUIFAX INC 2,216 303,000 0.01%
273 AMERISOURCEBERGEN CORP 3,408 302,000 0.01%
274 VERSUM MATLS INC 9,848 301,000 0.01%
275 ISHARES TR 3,291 301,000 0.01%
276 BIOGEN INC 1,097 300,000 0.01%
277 ECOLAB INC 2,384 299,000 0.01%
278 SUBURBAN PROPANE PARTNERS LP COM USD1 10,600 286,000 0.01%
279 CIGNA CORPORATION 1,941 284,000 0.01%
280 VANGUARD INDEX FDS 2,333 284,000 0.01%
281 GLAXOSMITHKLINE PLC 6,592 278,000 0.01%
282 MAGELLAN MIDSTREAM PRTNRS LP 3,602 277,000 0.01%
283 AMERIPRISE FINL INC 2,131 276,000 0.01%
284 BARD C R INC 1,106 275,000 0.01%
285 ALLIANT ENERGY CORP 6,776 268,000 0.01%
286 ENBRIDGE INC 6,390 268,000 0.01%
287 METLIFE INC 5,051 267,000 0.01%
288 VANGUARD WORLD FD 1,940 267,000 0.01%
289 POWERSHARES ETF TRUST II 11,382 264,000 0.01%
290 LOWES COS INC 3,160 260,000 0.01%
291 FIRST TR MID CAP CORE ALPHAD 4,431 259,000 0.01%
292 FIRST TR SML CP CORE ALPHA F 4,768 259,000 0.01%
293 EVEREST RE GROUP LTD 1,100 257,000 0.01%
294 COSTCO WHSL CORP NEW 1,520 255,000 0.01%
295 LOEWS CORP 5,400 253,000 0.01%
296 MCCORMICK & CO INC 2,587 253,000 0.01%
297 HP INC 14,078 252,000 0.01%
298 POWERSHARES ETF TR II 13,291 250,000 0.01%
299 STARWOOD PPTY TR INC COM 10,800 244,000 0.01%
300 VANGUARD BD INDEX FDS 2,982 242,000 0.01%
Page 6 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.