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 |
|---|---|---|---|---|---|
| 501 | AJGGALLAGHER ARTHUR J & CO | 600 | $49.0M | 0.00% | |
| 502 | WTWISDOMTREE INVTS INC | 21,017 | $49.0M | 0.00% | |
| 503 | BRBROADRIDGE FINL SOLUTIONS IN | 510 | $48.0M | 0.00% | |
| 504 | PORPORTLAND GEN ELEC CO | 1,000 | $48.0M | 0.00% | |
| 505 | PFFISHARES TR | 1,500 | $48.0M | 0.00% | |
| 506 | IMV1EURIMV INC | 21,875 | $48.0M | 0.00% | |
| 507 | EVEUREATON VANCE CORP | 1,500 | $48.0M | 0.00% | |
| 508 | CVETUSDCOVETRUS INC | 5,850 | $48.0M | 0.00% | |
| 509 | TELFYTELEFONICA S A | 10,581 | $48.0M | 0.00% | |
| 510 | SOXXISHARES TR | 227 | $47.0M | 0.00% | |
| 511 | YUMYUM BRANDS INC | 683 | $47.0M | 0.00% | |
| 512 | POOLPOOL CORPORATION | 239 | $47.0M | 0.00% | |
| 513 | EQNREQUINOR ASA | 3,815 | $46.0M | 0.00% | |
| 514 | ESGEISHARES INC | 1,673 | $46.0M | 0.00% | |
| 515 | —SPRAGUE RES LP | 3,500 | $46.0M | 0.00% | |
| 516 | MRO*MARATHON OIL CORP | 14,132 | $46.0M | 0.00% | |
| 517 | FXIISHARES TR | 1,200 | $45.0M | 0.00% | |
| 518 | MHFWESTERN ASSET MUN HIGH INCOM | 6,300 | $45.0M | 0.00% | |
| 519 | IWFISHARES TR | 290 | $44.0M | 0.00% | |
| 520 | IQVIQVIA HLDGS INC | 400 | $43.0M | 0.00% | |
| 521 | GPNGLOBAL PMTS INC | 300 | $43.0M | 0.00% | |
| 522 | WRAPWRAP TECHNOLOGIES INC | 10,000 | $43.0M | 0.00% | |
| 523 | IHIISHARES TR | 190 | $43.0M | 0.00% | |
| 524 | CMPCOMPASS MINERALS INTL INC | 1,100 | $42.0M | 0.00% | |
| 525 | ZIONZIONS BANCORPORATION N A | 1,570 | $42.0M | 0.00% | |
| 526 | CMACOMERICA INC | 1,419 | $42.0M | 0.00% | |
| 527 | SPLKCHFSPLUNK INC | 330 | $42.0M | 0.00% | |
| 528 | ITA*ISHARES TR | 285 | $41.0M | 0.00% | |
| 529 | HDVISHARES TR | 575 | $41.0M | 0.00% | |
| 530 | KEYSKEYSIGHT TECHNOLOGIES INC | 490 | $41.0M | 0.00% | |
| 531 | HN9HANESBRANDS INC | 5,200 | $41.0M | 0.00% | |
| 532 | MUCBLACKROCK MUNIHOLDINGS QUALI | 3,429 | $41.0M | 0.00% | |
| 533 | SESEA LTD | 870 | $39.0M | 0.00% | |
| 534 | LWLAMB WESTON HLDGS INC | 675 | $39.0M | 0.00% | |
| 535 | BNSBANK NOVA SCOTIA B C | 947 | $38.0M | 0.00% | |
| 536 | CPTCAMDEN PPTY TR | 474 | $38.0M | 0.00% | |
| 537 | FFIVF5 NETWORKS INC | 360 | $38.0M | 0.00% | |
| 538 | HRBBLOCK H & R INC | 2,600 | $37.0M | 0.00% | |
| 539 | SAMBOSTON BEER INC | 100 | $37.0M | 0.00% | |
| 540 | CPBCAMPBELL SOUP CO | 800 | $37.0M | 0.00% | |
| 541 | DONWISDOMTREE TR | 1,500 | $36.0M | 0.00% | |
| 542 | NAVINAVIENT CORPORATION | 4,725 | $36.0M | 0.00% | |
| 543 | KTBKONTOOR BRANDS INC | 1,901 | $36.0M | 0.00% | |
| 544 | GHGUARDANT HEALTH INC | 500 | $35.0M | 0.00% | |
| 545 | NADNUVEEN QUALITY MUNCP INCOME | 2,546 | $35.0M | 0.00% | |
| 546 | ALVAUTOLIV INC | 750 | $35.0M | 0.00% | |
| 547 | DISCAUSDDISCOVERY INC | 1,800 | $35.0M | 0.00% | |
| 548 | OXYOCCIDENTAL PETE CORP | 2,942 | $34.0M | 0.00% | |
| 549 | HIIHUNTINGTON INGALLS INDS INC | 189 | $34.0M | 0.00% | |
| 550 | SLMSLM CORP | 4,725 | $34.0M | 0.00% | |
| 551 | VRTXVERTEX PHARMACEUTICALS INC | 144 | $34.0M | 0.00% | |
| 552 | ASGNASGN INC | 935 | $33.0M | 0.00% | |
| 553 | XLVSELECT SECTOR SPDR TR | 373 | $33.0M | 0.00% | |
| 554 | RWKINVESCO EXCHANGE-TRADED FD T | 795 | $33.0M | 0.00% | |
| 555 | FCXFREEPORT-MCMORAN INC | 4,920 | $33.0M | 0.00% | |
| 556 | DHILDIAMOND HILL INVESTMENT GROU | 366 | $33.0M | 0.00% | |
| 557 | BENFRANKLIN RESOURCES INC | 2,000 | $33.0M | 0.00% | |
| 558 | IYRISHARES TR | 456 | $32.0M | 0.00% | |
| 559 | RNGRINGCENTRAL INC | 150 | $32.0M | 0.00% | |
| 560 | NGGNATIONAL GRID PLC | 549 | $32.0M | 0.00% | |
| 561 | LBAIUSDLAKELAND BANCORP INC | 3,000 | $32.0M | 0.00% | |
| 562 | VBKVANGUARD INDEX FDS | 210 | $32.0M | 0.00% | |
| 563 | ESGRENSTAR GROUP LIMITED | 192 | $31.0M | 0.00% | |
| 564 | VREXVAREX IMAGING CORP | 1,378 | $31.0M | 0.00% | |
| 565 | PRUPRUDENTIAL FINL INC | 590 | $31.0M | 0.00% | |
| 566 | PTCPTC INC | 500 | $31.0M | 0.00% | |
| 567 | MTBM & T BK CORP | 300 | $31.0M | 0.00% | |
| 568 | JDJD COM INC | 735 | $30.0M | 0.00% | |
| 569 | SMHVANECK VECTORS ETF TR | 260 | $30.0M | 0.00% | |
| 570 | BAMBROOKFIELD ASSET MGMT INC | 675 | $30.0M | 0.00% | |
| 571 | XLISELECT SECTOR SPDR TR | 505 | $30.0M | 0.00% | |
| 572 | RQICOHEN & STEERS QUALITY INCOM | 3,287 | $30.0M | 0.00% | |
| 573 | PHOINVESCO EXCHANGE TRADED FD T | 947 | $30.0M | 0.00% | |
| 574 | LBTYBLIBERTY GLOBAL PLC | 1,915 | $30.0M | 0.00% | |
| 575 | DLTHDULUTH HLDGS INC | 7,500 | $30.0M | 0.00% | |
| 576 | CNPCENTERPOINT ENERGY INC | 1,950 | $30.0M | 0.00% | |
| 577 | PNWPINNACLE WEST CAP CORP | 394 | $30.0M | 0.00% | |
| 578 | SHOPSHOPIFY INC | 72 | $30.0M | 0.00% | |
| 579 | CCKCROWN HLDGS INC | 500 | $29.0M | 0.00% | |
| 580 | EXASEXACT SCIENCES CORP | 500 | $29.0M | 0.00% | |
| 581 | HSICHENRY SCHEIN INC | 572 | $29.0M | 0.00% | |
| 582 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 1,500 | $29.0M | 0.00% | |
| 583 | BXMTBLACKSTONE MTG TR INC | 1,500 | $28.0M | 0.00% | |
| 584 | MOATVANECK VECTORS ETF TR | 644 | $28.0M | 0.00% | |
| 585 | SCHDSCHWAB STRATEGIC TR | 614 | $28.0M | 0.00% | |
| 586 | SONSONOCO PRODS CO | 600 | $28.0M | 0.00% | |
| 587 | ABEVAMBEV SA | 12,000 | $28.0M | 0.00% | |
| 588 | AMXNAMERICA MOVIL SAB DE CV | 2,384 | $28.0M | 0.00% | |
| 589 | MUMICRON TECHNOLOGY INC | 633 | $27.0M | 0.00% | |
| 590 | VBRVANGUARD INDEX FDS | 300 | $27.0M | 0.00% | |
| 591 | IBBISHARES TR | 255 | $27.0M | 0.00% | |
| 592 | CHKPCHECK POINT SOFTWARE TECH LT | 255 | $26.0M | 0.00% | |
| 593 | MGAMAGNA INTL INC | 815 | $26.0M | 0.00% | |
| 594 | IVEISHARES TR | 274 | $26.0M | 0.00% | |
| 595 | ARNC1EURARCONIC CORPORATION | 1,623 | $26.0M | 0.00% | |
| 596 | BUDANHEUSER BUSCH INBEV SA/NV | 600 | $26.0M | 0.00% | |
| 597 | —ABERDEEN ASIA-PACIFIC INCOME | 7,789 | $26.0M | 0.00% | |
| 598 | BSXBOSTON SCIENTIFIC CORP | 800 | $26.0M | 0.00% | |
| 599 | HYGISHARES TR | 339 | $26.0M | 0.00% | |
| 600 | AFWALIGN TECHNOLOGY INC | 150 | $26.0M | 0.00% |