13F-HR filed by HM PAYSON & CO
HM PAYSON & CO filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 324 holding rows worth $2,049,878,000.
- Accession
- 0000928052-16-000012
- Filer
- CIK 928052
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 324 entries on the cover page, a total value of $2,049,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,049,878,000 with VALUE read as thousands by filing date, 13F file number 028-04422. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 877,566 | $76,594,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 569,046 | $67,221,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 530,126 | $59,931,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 945,014 | $54,433,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,422,704 | $48,187,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,262,876 | $47,673,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 447,505 | $47,328,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 504,204 | $45,253,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 397,895 | $40,426,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 349,253 | $40,290,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,044,264 | $39,066,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 842,480 | $35,628,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 227,471 | $35,295,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 318,424 | $34,635,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 505,871 | $33,686,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 438,264 | $32,773,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 223,750 | $32,325,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 718,718 | $31,825,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 197,300 | $31,341,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 432,923 | $29,656,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 393,905 | $28,310,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 927,927 | $27,485,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 209,683 | $26,871,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 838,731 | $26,605,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 228,179 | $26,478,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 270,408 | $24,772,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 130,262 | $22,957,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 364,849 | $22,771,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 572,375 | $22,482,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,668 | $22,284,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 200,757 | $20,662,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 533,366 | $20,071,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 331,562 | $19,675,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 232,164 | $19,485,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 158,253 | $19,334,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 238,201 | $19,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,683 | $19,043,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 401,145 | $18,666,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 249,991 | $18,029,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 309,297 | $17,490,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 243,529 | $17,368,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 79,813 | $17,264,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 269,921 | $17,024,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 609,457 | $16,876,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 203,835 | $16,857,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 201,517 | $15,944,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 520,329 | $15,871,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 216,299 | $15,773,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 621,139 | $15,367,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 189,378 | $14,846,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 259,768 | $14,560,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 139,779 | $14,225,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 177,862 | $13,988,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 180,175 | $13,952,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 75,442 | $13,559,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 78,835 | $13,499,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 170,466 | $12,638,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 144,157 | $12,211,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 130,237 | $10,331,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 73,363 | $9,440,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 143,227 | $9,173,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 87,446 | $8,501,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 193,337 | $8,487,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 116,114 | $8,377,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 217,591 | $8,294,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 190,371 | $8,056,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 71,184 | $7,926,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 71,161 | $7,705,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 35 | $7,568,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 95,969 | $7,307,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 170,295 | $6,916,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 215,793 | $6,780,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,851 | $6,404,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 394,796 | $6,178,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 60,991 | $5,939,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 126,096 | $5,481,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 122,140 | $5,440,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 79,863 | $5,349,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 83,907 | $5,305,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41,666 | $5,231,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,607 | $5,110,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,099 | $5,020,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 39,152 | $4,955,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 66,249 | $4,920,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,785 | $4,844,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 91,737 | $4,769,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 67,732 | $4,754,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,204 | $4,684,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 146,900 | $4,478,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 163,754 | $4,408,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 82,674 | $4,353,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 103,091 | $4,185,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,867 | $4,158,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 47,714 | $4,058,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,791 | $4,039,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,815 | $3,976,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,666 | $3,961,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 111,712 | $3,928,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,111 | $3,775,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 124,406 | $3,627,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 37,459 | $3,594,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,458 | $3,458,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25,176 | $3,427,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 111,319 | $3,420,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,427 | $3,406,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 24,865 | $3,397,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 66,657 | $3,393,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 37,417 | $3,246,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 92,007 | $3,181,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,175 | $3,158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 63,659 | $3,109,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,826 | $3,100,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 67,208 | $3,092,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,655 | $3,044,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 42,592 | $2,966,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 57,136 | $2,931,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,622 | $2,920,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 60,740 | $2,891,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,069 | $2,869,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 23,526 | $2,842,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,178 | $2,835,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 38,460 | $2,793,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58,442 | $2,770,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 68,348 | $2,560,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 67,010 | $2,559,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,911 | $2,473,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,193 | $2,402,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,156 | $2,385,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 29,783 | $2,375,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,576 | $2,374,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 59,688 | $2,251,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 43,767 | $2,145,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,423 | $2,078,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,590 | $2,059,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,482 | $2,032,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,055 | $2,025,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 75,601 | $1,989,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 56,318 | $1,966,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 23,130 | $1,934,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,223 | $1,904,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 78,204 | $1,874,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 34,913 | $1,810,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 45,873 | $1,741,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,400 | $1,740,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,022 | $1,727,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 17,248 | $1,717,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,294 | $1,679,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 35,050 | $1,673,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,568 | $1,647,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 14,156 | $1,636,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 268,132 | $1,633,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,000 | $1,590,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 30,710 | $1,585,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,046 | $1,571,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23,766 | $1,506,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,946 | $1,485,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 32,185 | $1,484,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,792 | $1,477,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,314 | $1,470,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,475 | $1,463,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,005 | $1,396,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,848 | $1,304,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24,743 | $1,298,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,463 | $1,227,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,927 | $1,193,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 48,342 | $1,171,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,630 | $1,169,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 31,661 | $1,163,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,929 | $1,161,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,438 | $1,148,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,794 | $1,141,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,921 | $1,133,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,683 | $1,096,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 110,718 | $1,075,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,736 | $1,073,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,550 | $1,071,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,403 | $1,068,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,333 | $1,061,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,608 | $1,049,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 18,150 | $1,048,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 27,300 | $1,048,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,745 | $1,020,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,701 | $1,014,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,170 | $1,000,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,058 | $964,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 19,076 | $941,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,698 | $940,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,166 | $929,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,626 | $899,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,087 | $833,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,170 | $828,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,000 | $825,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,429 | $823,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,118 | $819,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,244 | $809,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 79,775 | $808,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,093 | $805,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,656 | $792,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,300 | $789,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,973 | $788,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 33,787 | $761,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,960 | $749,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,493 | $739,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,901 | $730,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,565 | $714,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,404 | $694,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,283 | $679,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,366 | $672,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,965 | $643,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,171 | $638,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,858 | $634,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 13,884 | $634,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,085 | $603,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,417 | $574,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20,550 | $562,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 34,240 | $542,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,004 | $539,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 16,950 | $504,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,718 | $493,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,815 | $481,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,088 | $478,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,210 | $466,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,104 | $456,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,805 | $445,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,124 | $437,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,564 | $430,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,221 | $421,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,865 | $420,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,036 | $417,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,574 | $416,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,342 | $415,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,277 | $407,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,184 | $391,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,594 | $380,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,199 | $376,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,034 | $374,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,886 | $374,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,507 | $366,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,613 | $365,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,554 | $363,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,593 | $359,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,600 | $353,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,295 | $351,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,260 | $340,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,227 | $337,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,184 | $337,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,567 | $336,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,750 | $334,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,007 | $329,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,647 | $324,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,328 | $323,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,000 | $322,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,545 | $319,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,782 | $318,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,912 | $317,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,369 | $315,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,965 | $307,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,341 | $305,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,216 | $298,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,346 | $296,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,242 | $295,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 810 | $294,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,297 | $292,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,858 | $287,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,375 | $287,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,276 | $279,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,219 | $278,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,500 | $278,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,950 | $278,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,269 | $276,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,408 | $275,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,324 | $271,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,000 | $269,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,090 | $263,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,075 | $260,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,887 | $260,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,578 | $259,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,602 | $255,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,280 | $244,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,800 | $243,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,888 | $243,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,761 | $242,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,557 | $241,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 4,000 | $240,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,303 | $237,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,605 | $237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,705 | $237,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,374 | $236,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,921 | $232,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,189 | $231,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,874 | $231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,592 | $230,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,162 | $228,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,011 | $227,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,400 | $222,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,211 | $221,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,595 | $216,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,708 | $215,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,866 | $215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,000 | $215,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,000 | $215,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 985 | $214,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,100 | $209,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,367 | $208,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,805 | $206,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,871 | $206,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,650 | $205,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 4,000 | $200,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 10,000 | $196,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 10,000 | $183,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 15,000 | $177,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,000 | $172,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 32,913 | $169,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,151 | $160,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,542 | $154,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,000 | $143,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 10,000 | $132,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 10,000 | $126,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 10,000 | $116,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,050 | $96,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,175 | $95,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,142 | $76,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 12,271 | $47,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000928052-16-000012 | this filing | 2016-11-14 | acceptance time not in the bulk data set |