HM PAYSON & CO Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$2.6T
Holdings
239
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WLYWILEY JOHN & SONS INC | 12,895 | $570.0M | 0.02% | |
| 202 | METMETLIFE INC | 12,132 | $516.0M | 0.02% | |
| 203 | OZKBANK OZK | 17,300 | $501.0M | 0.02% | |
| 204 | WRKUSDWESTROCK CO | 12,802 | $491.0M | 0.02% | |
| 205 | APCANADARKO PETE CORP | 10,485 | $477.0M | 0.02% | |
| 206 | ENOVCOLFAX CORP | 16,000 | $475.0M | 0.02% | |
| 207 | XLFSELECT SECTOR SPDR TR | 18,285 | $470.0M | 0.02% | |
| 208 | PINCPREMIER INC | 13,334 | $460.0M | 0.02% | |
| 209 | —HCP INC | 14,534 | $455.0M | 0.02% | |
| 210 | UNMUNUM GROUP | 13,157 | $445.0M | 0.02% | |
| 211 | ABJAABB LTD | 23,167 | $437.0M | 0.02% | |
| 212 | WYWEYERHAEUSER CO | 16,481 | $434.0M | 0.02% | |
| 213 | BHBBAR HBR BANKSHARES | 15,441 | $399.0M | 0.02% | |
| 214 | MRO*MARATHON OIL CORP | 22,867 | $382.0M | 0.01% | |
| 215 | KHCKRAFT HEINZ CO | 11,012 | $360.0M | 0.01% | |
| 216 | APUAMERIGAS PARTNERS L P | 10,884 | $336.0M | 0.01% | |
| 217 | HPTUSDHOSPITALITY PPTYS TR | 12,583 | $331.0M | 0.01% | |
| 218 | ICCCIMMUCELL CORP | 51,500 | $327.0M | 0.01% | |
| 219 | SYMCEURSYMANTEC CORP | 13,900 | $320.0M | 0.01% | |
| 220 | BWXSPDR SERIES TRUST | 11,381 | $317.0M | 0.01% | |
| 221 | WTWISDOMTREE INVTS INC | 42,606 | $301.0M | 0.01% | |
| 222 | PSTGPURE STORAGE INC | 13,532 | $295.0M | 0.01% | |
| 223 | RSX1USDVANECK VECTORS ETF TR | 13,842 | $285.0M | 0.01% | |
| 224 | SUSBISHARES TR | 11,250 | $281.0M | 0.01% | |
| 225 | ETENERGY TRANSFER LP | 17,308 | $266.0M | 0.01% | |
| 226 | 7HPHP INC | 12,878 | $250.0M | 0.01% | |
| 227 | SPHSUBURBAN PROPANE PARTNERS | 10,600 | $238.0M | 0.01% | |
| 228 | HPEHEWLETT PACKARD ENTERPRISE | 14,927 | $230.0M | 0.01% | |
| 229 | PGTIUSDPGT INNOVATIONS INC | 13,000 | $180.0M | 0.01% | |
| 230 | 7SUSUMMIT MATLS INC | 11,100 | $176.0M | 0.01% | |
| 231 | XFEBFIRST TR ABERDEEN GLBL OPP | 15,000 | $151.0M | 0.01% | |
| 232 | ABEVAMBEV SA | 31,618 | $136.0M | 0.01% | |
| 233 | TSQTOWNSQUARE MEDIA INC | 21,000 | $120.0M | 0.00% | |
| 234 | IMV1EURIMV INC | 21,875 | $106.0M | 0.00% | |
| 235 | LPI1EURLAREDO PETROLEUM INC | 28,800 | $89.0M | 0.00% | |
| 236 | PLUNPLUG POWER INC | 20,000 | $48.0M | 0.00% | |
| 237 | GSVGOLD STD VENTURES CORP | 23,200 | $24.0M | 0.00% | |
| 238 | —BIOSCRIP INC | 11,184 | $22.0M | 0.00% | |
| 239 | —FUELCELL ENERGY INC | 47,882 | $12.0M | 0.00% |
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