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 |
|---|---|---|---|---|---|
| 601 | TACTTRANSACT TECHNOLOGIES INC | 8,000 | $25.0M | 0.00% | |
| 602 | —ALLERGAN PLC | 140 | $25.0M | 0.00% | |
| 603 | RWJINVESCO EXCHANGE-TRADED FD T | 593 | $25.0M | 0.00% | |
| 604 | PGRPROGRESSIVE CORP OHIO | 335 | $25.0M | 0.00% | |
| 605 | SCHCSCHWAB STRATEGIC TR | 1,013 | $25.0M | 0.00% | |
| 606 | KSUEURKANSAS CITY SOUTHERN | 200 | $25.0M | 0.00% | |
| 607 | DNKNDUNKIN BRANDS GROUP INC | 462 | $25.0M | 0.00% | |
| 608 | LIESUN LIFE FINL INC | 742 | $24.0M | 0.00% | |
| 609 | WSOWATSCO INC | 150 | $24.0M | 0.00% | |
| 610 | SDGISHARES TR | 410 | $24.0M | 0.00% | |
| 611 | LNCLINCOLN NATL CORP IND | 896 | $24.0M | 0.00% | |
| 612 | VOOVANGUARD INDEX FDS | 103 | $24.0M | 0.00% | |
| 613 | HBANHUNTINGTON BANCSHARES INC | 2,907 | $24.0M | 0.00% | |
| 614 | —PROTECTIVE INS CORP | 1,720 | $24.0M | 0.00% | |
| 615 | YUMCYUM CHINA HLDGS INC | 568 | $24.0M | 0.00% | |
| 616 | XEMDXWESTERN ASSET EMERGING MKTS | 2,212 | $23.0M | 0.00% | |
| 617 | WELLWELLTOWER INC | 500 | $23.0M | 0.00% | |
| 618 | ATRAPTARGROUP INC | 235 | $23.0M | 0.00% | |
| 619 | NWNNORTHWEST NAT HLDG CO | 375 | $23.0M | 0.00% | |
| 620 | WCNWASTE CONNECTIONS INC | 299 | $23.0M | 0.00% | |
| 621 | VODVODAFONE GROUP PLC NEW | 1,692 | $23.0M | 0.00% | |
| 622 | EXPDEXPEDITORS INTL WASH INC | 348 | $23.0M | 0.00% | |
| 623 | FBINFORTUNE BRANDS HOME & SEC IN | 500 | $22.0M | 0.00% | |
| 624 | RHPRYMAN HOSPITALITY PPTYS INC | 600 | $22.0M | 0.00% | |
| 625 | ENVUSDENVESTNET INC | 400 | $22.0M | 0.00% | |
| 626 | FCPTFOUR CORNERS PPTY TR INC | 1,168 | $22.0M | 0.00% | |
| 627 | VRSNVERISIGN INC | 120 | $22.0M | 0.00% | |
| 628 | PJTPJT PARTNERS INC | 511 | $22.0M | 0.00% | |
| 629 | PHYS/USPROTT PHYSICAL GOLD TRUST | 1,654 | $22.0M | 0.00% | |
| 630 | MSMMSC INDL DIRECT INC | 390 | $21.0M | 0.00% | |
| 631 | —DIME CMNTY BANCSHARES | 1,500 | $21.0M | 0.00% | |
| 632 | IJTISHARES TR | 152 | $21.0M | 0.00% | |
| 633 | KMIKINDER MORGAN INC DEL | 1,473 | $21.0M | 0.00% | |
| 634 | WMKWEIS MKTS INC | 505 | $21.0M | 0.00% | |
| 635 | ICLNISHARES TR | 2,200 | $21.0M | 0.00% | |
| 636 | PPLPEMBINA PIPELINE CORP | 1,122 | $21.0M | 0.00% | |
| 637 | ICFISHARES TR | 225 | $21.0M | 0.00% | |
| 638 | REGREGENCY CTRS CORP | 550 | $21.0M | 0.00% | |
| 639 | VYGRVOYAGER THERAPEUTICS INC | 2,300 | $21.0M | 0.00% | |
| 640 | STESTERIS PLC | 140 | $20.0M | 0.00% | |
| 641 | TANINVESCO EXCHANGE-TRADED FD T | 800 | $20.0M | 0.00% | |
| 642 | HEHAWAIIAN ELEC INDUSTRIES | 464 | $20.0M | 0.00% | |
| 643 | VIPSVIPSHOP HLDGS LTD | 1,309 | $20.0M | 0.00% | |
| 644 | SLYGSPDR SER TR | 440 | $20.0M | 0.00% | |
| 645 | RNSTRENASANT CORP | 900 | $20.0M | 0.00% | |
| 646 | J40TPROSHARES TR | 1,262 | $20.0M | 0.00% | |
| 647 | BYNDBEYOND MEAT INC | 300 | $20.0M | 0.00% | |
| 648 | HEPUSDHOLLY ENERGY PARTNERS L P | 1,390 | $20.0M | 0.00% | |
| 649 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 1,965 | $20.0M | 0.00% | |
| 650 | FFORD MTR CO DEL | 4,000 | $19.0M | 0.00% | |
| 651 | XLNXEURXILINX INC | 240 | $19.0M | 0.00% | |
| 652 | LBCUSDLUTHER BURBANK CORP | 2,110 | $19.0M | 0.00% | |
| 653 | NVGSNAVIGATOR HOLDINGS LTD | 4,210 | $19.0M | 0.00% | |
| 654 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 1,250 | $19.0M | 0.00% | |
| 655 | CASSCASS INFORMATION SYS INC | 540 | $19.0M | 0.00% | |
| 656 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $19.0M | 0.00% | |
| 657 | CWBSPDR SER TR | 400 | $19.0M | 0.00% | |
| 658 | PNRPENTAIR PLC | 631 | $19.0M | 0.00% | |
| 659 | JECUSDJACOBS ENGR GROUP INC | 236 | $19.0M | 0.00% | |
| 660 | RJFRAYMOND JAMES FINANCIAL INC | 300 | $19.0M | 0.00% | |
| 661 | BSTBLACKROCK SCIENCE & TECHNOLO | 671 | $19.0M | 0.00% | |
| 662 | CMSCMS ENERGY CORP | 298 | $18.0M | 0.00% | |
| 663 | AWMSKYWORKS SOLUTIONS INC | 200 | $18.0M | 0.00% | |
| 664 | YORWYORK WTR CO | 410 | $18.0M | 0.00% | |
| 665 | DRQEURDRIL QUIP INC | 602 | $18.0M | 0.00% | |
| 666 | BFHALLIANCE DATA SYSTEMS CORP | 533 | $18.0M | 0.00% | |
| 667 | CECELANESE CORP DEL | 250 | $18.0M | 0.00% | |
| 668 | ORLYO REILLY AUTOMOTIVE INC NEW | 61 | $18.0M | 0.00% | |
| 669 | PRSPPERSPECTA INC | 993 | $18.0M | 0.00% | |
| 670 | MPLXMPLX LP | 1,563 | $18.0M | 0.00% | |
| 671 | ETGEATON VANCE TX ADV GLBL DIV | 1,501 | $18.0M | 0.00% | |
| 672 | CPRTCOPART INC | 268 | $18.0M | 0.00% | |
| 673 | AU3EURANGLOGOLD ASHANTI LTD | 1,000 | $17.0M | 0.00% | |
| 674 | TXTTEXTRON INC | 639 | $17.0M | 0.00% | |
| 675 | SRCLSTERICYCLE INC | 350 | $17.0M | 0.00% | |
| 676 | RNRRENAISSANCERE HOLDINGS LTD | 116 | $17.0M | 0.00% | |
| 677 | RYNRAYONIER INC | 719 | $17.0M | 0.00% | |
| 678 | TREXTREX CO INC | 200 | $16.0M | 0.00% | |
| 679 | EWCISHARES INC | 740 | $16.0M | 0.00% | |
| 680 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,041 | $16.0M | 0.00% | |
| 681 | KBWRINVESCO EXCHANGE-TRADED FD T | 500 | $16.0M | 0.00% | |
| 682 | XEXGXEATON VANCE TAX-MANAGED GLOB | 2,436 | $16.0M | 0.00% | |
| 683 | IPGINTERPUBLIC GROUP COS INC | 1,000 | $16.0M | 0.00% | |
| 684 | NVV1NOVAVAX INC | 1,200 | $16.0M | 0.00% | |
| 685 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,076 | $15.0M | 0.00% | |
| 686 | WENWENDYS CO | 1,000 | $15.0M | 0.00% | |
| 687 | —CRAFT BREW ALLIANCE INC | 1,000 | $15.0M | 0.00% | |
| 688 | BLDPBALLARD PWR SYS INC NEW | 2,000 | $15.0M | 0.00% | |
| 689 | AVYAVERY DENNISON CORP | 150 | $15.0M | 0.00% | |
| 690 | RACEFERRARI N V | 100 | $15.0M | 0.00% | |
| 691 | WIXWIX COM LTD | 150 | $15.0M | 0.00% | |
| 692 | BGBBLACKSTONE GSO STRATEGIC CR | 1,449 | $15.0M | 0.00% | |
| 693 | FTSFORTIS INC | 368 | $14.0M | 0.00% | |
| 694 | TERTERADYNE INC | 251 | $14.0M | 0.00% | |
| 695 | HNMORMAT TECHNOLOGIES INC | 200 | $14.0M | 0.00% | |
| 696 | KINSKINGSTONE COS INC | 2,785 | $14.0M | 0.00% | |
| 697 | DGDOLLAR GEN CORP NEW | 95 | $14.0M | 0.00% | |
| 698 | KELYAKELLY SVCS INC | 1,130 | $14.0M | 0.00% | |
| 699 | MCHPMICROCHIP TECHNOLOGY INC | 213 | $14.0M | 0.00% | |
| 700 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,800 | $14.0M | 0.00% |