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 |
|---|---|---|---|---|---|
| 401 | GVIISHARES TR | 910 | $104.0M | 0.00% | |
| 402 | ATOATMOS ENERGY CORP | 1,033 | $103.0M | 0.00% | |
| 403 | FEXFIRST TR LRGE CP CORE ALPHA | 2,137 | $102.0M | 0.00% | |
| 404 | JRINUVEEN REAL ASSET INCOME & G | 10,000 | $99.0M | 0.00% | |
| 405 | YETIYETI HLDGS INC | 5,000 | $98.0M | 0.00% | |
| 406 | WTSWATTS WATER TECHNOLOGIES INC | 1,155 | $98.0M | 0.00% | |
| 407 | FLSFLOWSERVE CORP | 4,095 | $98.0M | 0.00% | |
| 408 | ICCCIMMUCELL CORP | 25,500 | $97.0M | 0.00% | |
| 409 | ZMZOOM VIDEO COMMUNICATIONS IN | 660 | $96.0M | 0.00% | |
| 410 | EBAEBAY INC | 3,175 | $95.0M | 0.00% | |
| 411 | BIIBBIOGEN INC | 300 | $95.0M | 0.00% | |
| 412 | OGEOGE ENERGY CORP | 3,060 | $94.0M | 0.00% | |
| 413 | IRMDIRADIMED CORP | 4,360 | $93.0M | 0.00% | |
| 414 | INGRINGREDION INC | 1,200 | $91.0M | 0.00% | |
| 415 | CDKCDK GLOBAL INC | 2,701 | $89.0M | 0.00% | |
| 416 | PEOEXELON CORP | 2,408 | $89.0M | 0.00% | |
| 417 | IWRISHARES TR | 2,051 | $89.0M | 0.00% | |
| 418 | BCEBCE INC | 2,184 | $89.0M | 0.00% | |
| 419 | GLWCORNING INC | 4,269 | $88.0M | 0.00% | |
| 420 | ADSKAUTODESK INC | 562 | $88.0M | 0.00% | |
| 421 | NINISOURCE INC | 3,463 | $86.0M | 0.00% | |
| 422 | ATRIUSDATRION CORP | 131 | $85.0M | 0.00% | |
| 423 | XRXXEROX HOLDINGS CORP | 4,500 | $85.0M | 0.00% | |
| 424 | AKAMAKAMAI TECHNOLOGIES INC | 915 | $84.0M | 0.00% | |
| 425 | EOGEOG RES INC | 2,263 | $81.0M | 0.00% | |
| 426 | DC4DEXCOM INC | 300 | $81.0M | 0.00% | |
| 427 | PENPENUMBRA INC | 500 | $81.0M | 0.00% | |
| 428 | ETENERGY TRANSFER LP | 17,398 | $80.0M | 0.00% | |
| 429 | CMECME GROUP INC | 457 | $79.0M | 0.00% | |
| 430 | R6C2ROYAL DUTCH SHELL PLC | 2,423 | $79.0M | 0.00% | |
| 431 | XLKSELECT SECTOR SPDR TR | 968 | $78.0M | 0.00% | |
| 432 | KEYKEYCORP | 7,456 | $77.0M | 0.00% | |
| 433 | OMCOMNICOM GROUP INC | 1,410 | $77.0M | 0.00% | |
| 434 | ILMNILLUMINA INC | 283 | $77.0M | 0.00% | |
| 435 | TSLATESLA INC | 147 | $77.0M | 0.00% | |
| 436 | AONAON PLC | 463 | $76.0M | 0.00% | |
| 437 | BNDWVANGUARD SCOTTSDALE FDS | 950 | $75.0M | 0.00% | |
| 438 | WMWASTE MGMT INC DEL | 805 | $75.0M | 0.00% | |
| 439 | CWTCALIFORNIA WTR SVC GROUP | 1,449 | $73.0M | 0.00% | |
| 440 | BALLBALL CORP | 1,130 | $73.0M | 0.00% | |
| 441 | GLGLOBE LIFE INC | 1,013 | $73.0M | 0.00% | |
| 442 | BB3BROOKLINE BANCORP INC DEL | 6,500 | $73.0M | 0.00% | |
| 443 | SONOSONOS INC | 8,500 | $72.0M | 0.00% | |
| 444 | FEFIRSTENERGY CORP | 1,800 | $72.0M | 0.00% | |
| 445 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 6,000 | $72.0M | 0.00% | |
| 446 | LAZLAZARD LTD | 3,000 | $71.0M | 0.00% | |
| 447 | NOWSERVICENOW INC | 247 | $71.0M | 0.00% | |
| 448 | PSAPUBLIC STORAGE | 360 | $71.0M | 0.00% | |
| 449 | PLUNPLUG POWER INC | 20,000 | $71.0M | 0.00% | |
| 450 | SSFSENSIENT TECHNOLOGIES CORP | 1,600 | $70.0M | 0.00% | |
| 451 | FQIDIGITAL RLTY TR INC | 500 | $69.0M | 0.00% | |
| 452 | ARCCARES CAPITAL CORP | 6,361 | $69.0M | 0.00% | |
| 453 | BECNUSDBEACON ROOFING SUPPLY INC | 4,200 | $69.0M | 0.00% | |
| 454 | NXPNUVEEN SELECT TAX-FREE INCOM | 4,500 | $67.0M | 0.00% | |
| 455 | RSX1USDVANECK VECTORS ETF TR | 4,000 | $67.0M | 0.00% | |
| 456 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,600 | $67.0M | 0.00% | |
| 457 | PGTIUSDPGT INNOVATIONS INC | 8,000 | $67.0M | 0.00% | |
| 458 | CSGSCSG SYS INTL INC | 1,570 | $66.0M | 0.00% | |
| 459 | EIMEATON VANCE MUN BD FD | 5,250 | $66.0M | 0.00% | |
| 460 | VBVANGUARD INDEX FDS | 571 | $66.0M | 0.00% | |
| 461 | HPOSERVICE PPTYS TR | 12,250 | $66.0M | 0.00% | |
| 462 | VTVVANGUARD INDEX FDS | 743 | $66.0M | 0.00% | |
| 463 | RWLINVESCO EXCHANGE-TRADED FD T | 1,470 | $65.0M | 0.00% | |
| 464 | NTRSNORTHERN TR CORP | 850 | $64.0M | 0.00% | |
| 465 | VMBSVANGUARD SCOTTSDALE FDS | 1,160 | $63.0M | 0.00% | |
| 466 | NFGNATIONAL FUEL GAS CO N J | 1,700 | $63.0M | 0.00% | |
| 467 | THGHANOVER INS GROUP INC | 700 | $63.0M | 0.00% | |
| 468 | IOSPINNOSPEC INC | 909 | $63.0M | 0.00% | |
| 469 | WWDWOODWARD INC | 1,022 | $61.0M | 0.00% | |
| 470 | PAYCPAYCOM SOFTWARE INC | 295 | $60.0M | 0.00% | |
| 471 | JXC1J2 GLOBAL INC | 800 | $60.0M | 0.00% | |
| 472 | DOCUSDPHYSICIANS RLTY TR | 4,200 | $59.0M | 0.00% | |
| 473 | VRSKVERISK ANALYTICS INC | 424 | $59.0M | 0.00% | |
| 474 | CAGCONAGRA BRANDS INC | 2,025 | $59.0M | 0.00% | |
| 475 | SJMSMUCKER J M CO | 528 | $59.0M | 0.00% | |
| 476 | PBCTEURPEOPLES UTD FINL INC | 5,350 | $59.0M | 0.00% | |
| 477 | NVTA1EURINVITAE CORP | 4,240 | $58.0M | 0.00% | |
| 478 | AKXANSYS INC | 250 | $58.0M | 0.00% | |
| 479 | XARSPDR SER TR | 746 | $57.0M | 0.00% | |
| 480 | BXPBOSTON PROPERTIES INC | 610 | $56.0M | 0.00% | |
| 481 | ICEINTERCONTINENTAL EXCHANGE IN | 677 | $55.0M | 0.00% | |
| 482 | OREALTY INCOME CORP | 1,100 | $55.0M | 0.00% | |
| 483 | EVRGEVERGY INC | 1,000 | $55.0M | 0.00% | |
| 484 | DELLDELL TECHNOLOGIES INC | 1,400 | $55.0M | 0.00% | |
| 485 | AGGISHARES TR | 464 | $54.0M | 0.00% | |
| 486 | BFKBLACKROCK MUN INCOME TR | 4,190 | $54.0M | 0.00% | |
| 487 | TTENTOTAL S.A. | 1,440 | $54.0M | 0.00% | |
| 488 | FCELCHFFUELCELL ENERGY INC | 35,000 | $53.0M | 0.00% | |
| 489 | RYROYAL BK CDA | 852 | $52.0M | 0.00% | |
| 490 | ASAASA GOLD AND PRECIOUS MTLS L | 5,000 | $52.0M | 0.00% | |
| 491 | TSNTYSON FOODS INC | 890 | $52.0M | 0.00% | |
| 492 | BEBLOOM ENERGY CORP | 10,000 | $52.0M | 0.00% | |
| 493 | PBWINVESCO EXCHANGE TRADED FD T | 1,934 | $52.0M | 0.00% | |
| 494 | IGVISHARES TR | 242 | $51.0M | 0.00% | |
| 495 | ESSESSEX PPTY TR INC | 230 | $51.0M | 0.00% | |
| 496 | OIAINVESCO MUNI INCOME OPP TRST | 7,390 | $51.0M | 0.00% | |
| 497 | EIXEDISON INTL | 933 | $51.0M | 0.00% | |
| 498 | FRPTFRESHPET INC | 800 | $51.0M | 0.00% | |
| 499 | FNFFIDELITY NATIONAL FINANCIAL | 2,000 | $50.0M | 0.00% | |
| 500 | AGREURAVANGRID INC | 1,110 | $49.0M | 0.00% |