HM PAYSON & CO Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$3.0T
Holdings
879
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MRSHMARSH & MCLENNAN COS INC | 7,584 | $814.0M | 0.03% | |
| 202 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,501 | $812.0M | 0.03% | |
| 203 | DOWDOW INC | 19,741 | $805.0M | 0.03% | |
| 204 | IEIISHARES TR | 6,000 | $802.0M | 0.03% | |
| 205 | SCHWSCHWAB CHARLES CORP | 23,630 | $797.0M | 0.03% | |
| 206 | FHBFIRST HAWAIIAN INC | 45,408 | $783.0M | 0.03% | |
| 207 | CHDCHURCH & DWIGHT INC | 9,906 | $766.0M | 0.03% | |
| 208 | VOVANGUARD INDEX FDS | 4,641 | $761.0M | 0.03% | |
| 209 | SOSOUTHERN CO | 14,358 | $744.0M | 0.02% | |
| 210 | SUSBISHARES TR | 27,725 | $721.0M | 0.02% | |
| 211 | GILDGILEAD SCIENCES INC | 9,331 | $718.0M | 0.02% | |
| 212 | AQLTISHARES TR | 8,682 | $701.0M | 0.02% | |
| 213 | TTTRANE TECHNOLOGIES PLC | 7,758 | $690.0M | 0.02% | |
| 214 | COFCAPITAL ONE FINL CORP | 10,991 | $688.0M | 0.02% | |
| 215 | ROSTROSS STORES INC | 7,894 | $673.0M | 0.02% | |
| 216 | FDXFEDEX CORP | 4,705 | $660.0M | 0.02% | |
| 217 | 8CWCROWN CASTLE INTL CORP NEW | 3,931 | $658.0M | 0.02% | |
| 218 | AEPAMERICAN ELEC PWR CO INC | 8,255 | $657.0M | 0.02% | |
| 219 | FAFFIRST AMERN FINL CORP | 13,500 | $648.0M | 0.02% | |
| 220 | BLKCHFBLACKROCK INC | 1,098 | $597.0M | 0.02% | |
| 221 | BABOEING CO | 3,242 | $594.0M | 0.02% | |
| 222 | VGTVANGUARD WORLD FDS | 2,038 | $568.0M | 0.02% | |
| 223 | EPDENTERPRISE PRODS PARTNERS L | 30,834 | $560.0M | 0.02% | |
| 224 | A4SAMERIPRISE FINL INC | 3,704 | $556.0M | 0.02% | |
| 225 | UPSUNITED PARCEL SERVICE INC | 4,985 | $554.0M | 0.02% | |
| 226 | SNYSANOFI | 10,775 | $550.0M | 0.02% | |
| 227 | COSTCOSTCO WHSL CORP NEW | 1,780 | $540.0M | 0.02% | |
| 228 | CACCAMDEN NATL CORP | 15,582 | $538.0M | 0.02% | |
| 229 | FDSFACTSET RESH SYS INC | 1,600 | $526.0M | 0.02% | |
| 230 | DFSEURDISCOVER FINL SVCS | 9,975 | $500.0M | 0.02% | |
| 231 | VHTVANGUARD WORLD FDS | 2,553 | $492.0M | 0.02% | |
| 232 | EFAISHARES TR | 8,031 | $489.0M | 0.02% | |
| 233 | WABWABTEC | 8,460 | $487.0M | 0.02% | |
| 234 | HSYHERSHEY CO | 3,751 | $486.0M | 0.02% | |
| 235 | MARMARRIOTT INTL INC NEW | 5,656 | $485.0M | 0.02% | |
| 236 | CITCINTAS CORP | 1,787 | $476.0M | 0.02% | |
| 237 | HOLXHOLOGIC INC | 8,178 | $466.0M | 0.02% | |
| 238 | VNQVANGUARD INDEX FDS | 5,927 | $465.0M | 0.02% | |
| 239 | CRMSALESFORCE COM INC | 2,426 | $454.0M | 0.02% | |
| 240 | AQLTISHARES TR | 7,947 | $454.0M | 0.02% | |
| 241 | EQIXEQUINIX INC | 645 | $453.0M | 0.02% | |
| 242 | BKBANK NEW YORK MELLON CORP | 11,670 | $451.0M | 0.02% | |
| 243 | TFISPDR SER TR | 8,715 | $450.0M | 0.02% | |
| 244 | IWOISHARES TR | 2,172 | $449.0M | 0.02% | |
| 245 | DEDEERE & CO | 2,825 | $444.0M | 0.01% | |
| 246 | CLXCLOROX CO DEL | 1,999 | $439.0M | 0.01% | |
| 247 | MCXMCCORMICK & CO INC | 2,437 | $437.0M | 0.01% | |
| 248 | TTDTHE TRADE DESK INC | 1,057 | $430.0M | 0.01% | |
| 249 | VMCVULCAN MATLS CO | 3,700 | $429.0M | 0.01% | |
| 250 | EBFENNIS INC | 23,600 | $428.0M | 0.01% | |
| 251 | QCOMQUALCOMM INC | 4,691 | $428.0M | 0.01% | |
| 252 | WBAWALGREENS BOOTS ALLIANCE INC | 10,100 | $428.0M | 0.01% | |
| 253 | PNCPNC FINL SVCS GROUP INC | 3,988 | $420.0M | 0.01% | |
| 254 | CNRCANADIAN NATL RY CO | 4,663 | $413.0M | 0.01% | |
| 255 | SPHQINVESCO EXCHANGE TRADED FD T | 11,612 | $411.0M | 0.01% | |
| 256 | LINLINDE PLC | 1,876 | $398.0M | 0.01% | |
| 257 | —LABORATORY CORP AMER HLDGS | 2,373 | $394.0M | 0.01% | |
| 258 | EMBISHARES TR | 3,565 | $389.0M | 0.01% | |
| 259 | NFLXNETFLIX INC | 848 | $386.0M | 0.01% | |
| 260 | ITGARTNER INC | 3,155 | $383.0M | 0.01% | |
| 261 | EFXEQUIFAX INC | 2,216 | $381.0M | 0.01% | |
| 262 | FANGDIAMONDBACK ENERGY INC | 8,909 | $373.0M | 0.01% | |
| 263 | FRCBFIRST REP BK SAN FRANCISCO C | 3,400 | $360.0M | 0.01% | |
| 264 | DHID R HORTON INC | 6,360 | $353.0M | 0.01% | |
| 265 | IPINTL PAPER CO | 10,033 | $353.0M | 0.01% | |
| 266 | BOHBANK HAWAII CORP | 5,700 | $350.0M | 0.01% | |
| 267 | CTVACORTEVA INC | 12,764 | $342.0M | 0.01% | |
| 268 | —PROSIGHT GLOBAL INC | 38,280 | $341.0M | 0.01% | |
| 269 | SBUXSTARBUCKS CORP | 4,595 | $338.0M | 0.01% | |
| 270 | FNLCFIRST BANCORP INC ME | 15,429 | $335.0M | 0.01% | |
| 271 | IGOVISHARES TR | 6,582 | $335.0M | 0.01% | |
| 272 | BWXSPDR SER TR | 11,381 | $329.0M | 0.01% | |
| 273 | PAYXPAYCHEX INC | 4,313 | $327.0M | 0.01% | |
| 274 | ROKROCKWELL AUTOMATION INC | 1,512 | $322.0M | 0.01% | |
| 275 | IWVISHARES TR | 1,790 | $322.0M | 0.01% | |
| 276 | IRMIRON MTN INC NEW | 12,261 | $320.0M | 0.01% | |
| 277 | VVVANGUARD INDEX FDS | 2,223 | $318.0M | 0.01% | |
| 278 | AIGAMERICAN INTL GROUP INC | 10,182 | $317.0M | 0.01% | |
| 279 | ESEVERSOURCE ENERGY | 3,810 | $317.0M | 0.01% | |
| 280 | LNTALLIANT ENERGY CORP | 6,603 | $316.0M | 0.01% | |
| 281 | GQ9SPDR GOLD TR | 1,880 | $315.0M | 0.01% | |
| 282 | ABJAABB LTD | 13,925 | $314.0M | 0.01% | |
| 283 | METMETLIFE INC | 8,437 | $308.0M | 0.01% | |
| 284 | MDBMONGODB INC | 1,350 | $306.0M | 0.01% | |
| 285 | OZKBANK OZK | 12,975 | $305.0M | 0.01% | |
| 286 | VTIVANGUARD INDEX FDS | 1,944 | $304.0M | 0.01% | |
| 287 | ABGAMERISOURCEBERGEN CORP | 2,988 | $301.0M | 0.01% | |
| 288 | TOLTOLL BROTHERS INC | 9,100 | $297.0M | 0.01% | |
| 289 | VUGVANGUARD INDEX FDS | 1,460 | $295.0M | 0.01% | |
| 290 | DSIISHARES TR | 2,490 | $294.0M | 0.01% | |
| 291 | XLFSELECT SECTOR SPDR TR | 12,698 | $294.0M | 0.01% | |
| 292 | HIWHIGHWOODS PPTYS INC | 7,700 | $287.0M | 0.01% | |
| 293 | ENVUSDENVESTNET INC | 3,900 | $287.0M | 0.01% | |
| 294 | XLUSELECT SECTOR SPDR TR | 5,032 | $284.0M | 0.01% | |
| 295 | SLBSCHLUMBERGER LTD | 15,216 | $280.0M | 0.01% | |
| 296 | GENNORTONLIFELOCK INC | 13,900 | $276.0M | 0.01% | |
| 297 | BABAALIBABA GROUP HLDG LTD | 1,264 | $273.0M | 0.01% | |
| 298 | RPMRPM INTL INC | 3,620 | $272.0M | 0.01% | |
| 299 | GGGGRACO INC | 5,640 | $271.0M | 0.01% | |
| 300 | SAPSAP SE | 1,937 | $271.0M | 0.01% |