HM PAYSON & CO Q2 2020 Filing
Filed July 1, 2020
Portfolio Value
$2.5T
Holdings
921
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VUGVANGUARD INDEX FDS | 1,460 | $229.0M | 0.01% | |
| 302 | MTDMETTLER TOLEDO INTERNATIONAL | 330 | $228.0M | 0.01% | |
| 303 | FOXFOX CORP | 9,814 | $225.0M | 0.01% | |
| 304 | BABAALIBABA GROUP HLDG LTD | 1,141 | $222.0M | 0.01% | |
| 305 | TAPMOLSON COORS BEVERAGE CO | 5,682 | $222.0M | 0.01% | |
| 306 | AGCOAGCO CORP | 4,700 | $222.0M | 0.01% | |
| 307 | RSGREPUBLIC SVCS INC | 2,943 | $221.0M | 0.01% | |
| 308 | TOLTOLL BROTHERS INC | 11,300 | $218.0M | 0.01% | |
| 309 | GSKGLAXOSMITHKLINE PLC | 5,739 | $217.0M | 0.01% | |
| 310 | KELKELLOGG CO | 3,614 | $217.0M | 0.01% | |
| 311 | RPMRPM INTL INC | 3,620 | $215.0M | 0.01% | |
| 312 | REEVEREST RE GROUP LTD | 1,100 | $212.0M | 0.01% | |
| 313 | GSGOLDMAN SACHS GROUP INC | 1,367 | $211.0M | 0.01% | |
| 314 | NJRNEW JERSEY RES | 6,000 | $204.0M | 0.01% | |
| 315 | TTDTHE TRADE DESK INC | 1,050 | $203.0M | 0.01% | |
| 316 | VDCVANGUARD WORLD FDS | 1,475 | $203.0M | 0.01% | |
| 317 | CHTRCHARTER COMMUNICATIONS INC N | 462 | $202.0M | 0.01% | |
| 318 | BMOBANK MONTREAL | 4,000 | $201.0M | 0.01% | |
| 319 | NMI1EURKIRKLAND LAKE GOLD LTD | 6,755 | $200.0M | 0.01% | |
| 320 | MUBISHARES TR | 1,762 | $199.0M | 0.01% | |
| 321 | EDCONSOLIDATED EDISON INC | 2,518 | $196.0M | 0.01% | |
| 322 | APHAMPHENOL CORP NEW | 2,681 | $195.0M | 0.01% | |
| 323 | LQDISHARES TR | 1,562 | $193.0M | 0.01% | |
| 324 | CERNCHFCERNER CORP | 3,043 | $192.0M | 0.01% | |
| 325 | JKHYHENRY JACK & ASSOC INC | 1,219 | $189.0M | 0.01% | |
| 326 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,000 | $189.0M | 0.01% | |
| 327 | LLOEWS CORP | 5,400 | $188.0M | 0.01% | |
| 328 | TKRTIMKEN CO | 5,780 | $187.0M | 0.01% | |
| 329 | JCIJOHNSON CTLS INTL PLC | 6,892 | $186.0M | 0.01% | |
| 330 | MDBMONGODB INC | 1,350 | $184.0M | 0.01% | |
| 331 | HUBBHUBBELL INC | 1,600 | $184.0M | 0.01% | |
| 332 | AQLTISHARES TR | 3,666 | $183.0M | 0.01% | |
| 333 | XELXCEL ENERGY INC | 3,027 | $183.0M | 0.01% | |
| 334 | UI2KEMPER CORP DEL | 2,450 | $182.0M | 0.01% | |
| 335 | VCITVANGUARD SCOTTSDALE FDS | 2,076 | $181.0M | 0.01% | |
| 336 | TELTE CONNECTIVITY LTD | 2,860 | $180.0M | 0.01% | |
| 337 | WYWEYERHAEUSER CO | 10,542 | $179.0M | 0.01% | |
| 338 | CWCURTISS WRIGHT CORP | 1,936 | $179.0M | 0.01% | |
| 339 | NVONOVO-NORDISK A S | 2,950 | $178.0M | 0.01% | |
| 340 | FYXFIRST TR SML CP CORE ALPHA F | 4,283 | $176.0M | 0.01% | |
| 341 | GWWGRAINGER W W INC | 697 | $173.0M | 0.01% | |
| 342 | UNMUNUM GROUP | 11,525 | $173.0M | 0.01% | |
| 343 | FNXFIRST TR MID CAP CORE ALPHAD | 3,564 | $172.0M | 0.01% | |
| 344 | DOVDOVER CORP | 2,023 | $170.0M | 0.01% | |
| 345 | BUIBLACKROCK UTILITIES INFRSTRC | 10,000 | $170.0M | 0.01% | |
| 346 | ZBRAZEBRA TECHNOLOGIES CORP | 925 | $170.0M | 0.01% | |
| 347 | IRINGERSOLL RAND INC | 6,837 | $170.0M | 0.01% | |
| 348 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,752 | $169.0M | 0.01% | |
| 349 | DWDMORGAN STANLEY | 4,887 | $166.0M | 0.01% | |
| 350 | INDBINDEPENDENT BANK CORP MASS | 2,500 | $161.0M | 0.01% | |
| 351 | USBUS BANCORP DEL | 4,681 | $161.0M | 0.01% | |
| 352 | PHMPULTE GROUP INC | 7,117 | $159.0M | 0.01% | |
| 353 | GPCGENUINE PARTS CO | 2,328 | $157.0M | 0.01% | |
| 354 | MG1MGE ENERGY INC | 2,361 | $155.0M | 0.01% | |
| 355 | AG8AGILENT TECHNOLOGIES INC | 2,166 | $155.0M | 0.01% | |
| 356 | KHCKRAFT HEINZ CO | 6,165 | $153.0M | 0.01% | |
| 357 | MCKMCKESSON CORP | 1,121 | $152.0M | 0.01% | |
| 358 | ALLEALLEGION PLC | 1,643 | $151.0M | 0.01% | |
| 359 | BWABORGWARNER INC | 6,181 | $151.0M | 0.01% | |
| 360 | SPHSUBURBAN PROPANE PARTNERS L | 10,600 | $150.0M | 0.01% | |
| 361 | NDQINVESCO QQQ TR | 789 | $150.0M | 0.01% | |
| 362 | XBISPDR SER TR | 1,925 | $149.0M | 0.01% | |
| 363 | VIOOVANGUARD ADMIRAL FDS INC | 1,434 | $147.0M | 0.01% | |
| 364 | FDNFIRST TR EXCHANGE-TRADED FD | 1,179 | $146.0M | 0.01% | |
| 365 | BCPCBALCHEM CORP | 1,475 | $146.0M | 0.01% | |
| 366 | IEMGISHARES INC | 3,572 | $145.0M | 0.01% | |
| 367 | PXDEURPIONEER NAT RES CO | 2,061 | $145.0M | 0.01% | |
| 368 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,068 | $143.0M | 0.01% | |
| 369 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,400 | $143.0M | 0.01% | |
| 370 | RDS/AROYAL DUTCH SHELL PLC | 4,089 | $143.0M | 0.01% | |
| 371 | DOCHEALTHPEAK PROPERTIES INC | 5,954 | $142.0M | 0.01% | |
| 372 | CBCHUBB LIMITED | 1,271 | $142.0M | 0.01% | |
| 373 | ETNEATON CORP PLC | 1,785 | $139.0M | 0.01% | |
| 374 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,822 | $139.0M | 0.01% | |
| 375 | VRTSVIRTUS INVT PARTNERS INC | 1,800 | $137.0M | 0.01% | |
| 376 | EGPEASTGROUP PPTY INC | 1,300 | $136.0M | 0.01% | |
| 377 | SJNKSPDR SER TR | 5,732 | $135.0M | 0.01% | |
| 378 | HUMHUMANA INC | 429 | $135.0M | 0.01% | |
| 379 | AEEAMEREN CORP | 1,859 | $135.0M | 0.01% | |
| 380 | DTEDTE ENERGY CO | 1,410 | $134.0M | 0.01% | |
| 381 | IYWISHARES TR | 650 | $133.0M | 0.01% | |
| 382 | NUENUCOR CORP | 3,589 | $129.0M | 0.01% | |
| 383 | KBESPDR SER TR | 4,758 | $128.0M | 0.01% | |
| 384 | MHKMOHAWK INDS INC | 1,667 | $127.0M | 0.00% | |
| 385 | TSQTOWNSQUARE MEDIA INC | 27,300 | $126.0M | 0.00% | |
| 386 | DFJWISDOMTREE TR | 2,145 | $125.0M | 0.00% | |
| 387 | VLOVALERO ENERGY CORP | 2,762 | $125.0M | 0.00% | |
| 388 | ADMARCHER DANIELS MIDLAND CO | 3,537 | $124.0M | 0.00% | |
| 389 | TROWPRICE T ROWE GROUP INC | 1,255 | $123.0M | 0.00% | |
| 390 | PSTGPURE STORAGE INC | 10,000 | $123.0M | 0.00% | |
| 391 | MDUMDU RES GROUP INC | 5,725 | $123.0M | 0.00% | |
| 392 | EXPEAGLE MATERIALS INC | 2,112 | $123.0M | 0.00% | |
| 393 | MINTPIMCO ETF TR | 1,197 | $118.0M | 0.00% | |
| 394 | HPEHEWLETT PACKARD ENTERPRISE C | 12,134 | $118.0M | 0.00% | |
| 395 | ELLAUDER ESTEE COS INC | 722 | $115.0M | 0.00% | |
| 396 | SRESEMPRA ENERGY | 1,012 | $114.0M | 0.00% | |
| 397 | HIGHARTFORD FINL SVCS GROUP INC | 3,027 | $107.0M | 0.00% | |
| 398 | PLNTPLANET FITNESS INC | 2,200 | $107.0M | 0.00% | |
| 399 | WMBWILLIAMS COS INC | 7,410 | $105.0M | 0.00% | |
| 400 | STWDSTARWOOD PPTY TR INC | 10,260 | $105.0M | 0.00% |