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 |
|---|---|---|---|---|---|
| 701 | OLEDUNIVERSAL DISPLAY CORP | 100 | $13.0M | 0.00% | |
| 702 | FASTFASTENAL CO | 400 | $13.0M | 0.00% | |
| 703 | ZEN1EURZENDESK INC | 200 | $13.0M | 0.00% | |
| 704 | RSPTINVESCO EXCHANGE TRADED FD T | 83 | $13.0M | 0.00% | |
| 705 | QTWOQ2 HLDGS INC | 217 | $13.0M | 0.00% | |
| 706 | MLB1MERCADOLIBRE INC | 26 | $13.0M | 0.00% | |
| 707 | HCQAMN HEALTHCARE SVCS INC | 230 | $13.0M | 0.00% | |
| 708 | AQN.TOALGONQUIN PWR UTILS CORP | 1,000 | $13.0M | 0.00% | |
| 709 | CHRWC H ROBINSON WORLDWIDE INC | 200 | $13.0M | 0.00% | |
| 710 | PLDPROLOGIS INC. | 150 | $12.0M | 0.00% | |
| 711 | EAELECTRONIC ARTS INC | 115 | $12.0M | 0.00% | |
| 712 | BNDXVANGUARD CHARLOTTE FDS | 216 | $12.0M | 0.00% | |
| 713 | FRDFRIEDMAN INDS INC | 2,792 | $12.0M | 0.00% | |
| 714 | BMY-RBRISTOL-MYERS SQUIBB CO | 3,247 | $12.0M | 0.00% | |
| 715 | TDYTELEDYNE TECHNOLOGIES INC | 41 | $12.0M | 0.00% | |
| 716 | ETSYETSY INC | 300 | $12.0M | 0.00% | |
| 717 | TGSTRANSPORTADORA DE GAS SUR | 2,696 | $12.0M | 0.00% | |
| 718 | IAUUSDISHARES GOLD TRUST | 822 | $12.0M | 0.00% | |
| 719 | PGXINVESCO EXCHANGE-TRADED FD T | 888 | $12.0M | 0.00% | |
| 720 | MMUWESTERN ASSET MANAGED MUNS F | 1,000 | $12.0M | 0.00% | |
| 721 | ODFLOLD DOMINION FREIGHT LINE IN | 82 | $11.0M | 0.00% | |
| 722 | MSIMOTOROLA SOLUTIONS INC | 85 | $11.0M | 0.00% | |
| 723 | MRVLMARVELL TECHNOLOGY GROUP LTD | 475 | $11.0M | 0.00% | |
| 724 | IPGPIPG PHOTONICS CORP | 100 | $11.0M | 0.00% | |
| 725 | HLTHILTON WORLDWIDE HLDGS INC | 160 | $11.0M | 0.00% | |
| 726 | SCHASCHWAB STRATEGIC TR | 210 | $11.0M | 0.00% | |
| 727 | DALDELTA AIR LINES INC DEL | 400 | $11.0M | 0.00% | |
| 728 | FLXSFLEXSTEEL INDS INC | 920 | $10.0M | 0.00% | |
| 729 | IWSISHARES TR | 150 | $10.0M | 0.00% | |
| 730 | VMWEURVMWARE INC | 83 | $10.0M | 0.00% | |
| 731 | BIVVANGUARD BD INDEX FDS | 108 | $10.0M | 0.00% | |
| 732 | FAIFIRST TR EXCHANGE-TRADED FD | 400 | $10.0M | 0.00% | |
| 733 | XYZSQUARE INC | 200 | $10.0M | 0.00% | |
| 734 | NUVNUVEEN MUN VALUE FD INC | 1,000 | $10.0M | 0.00% | |
| 735 | ATHMAUTOHOME INC | 142 | $10.0M | 0.00% | |
| 736 | CLDRCLOUDERA INC | 1,235 | $10.0M | 0.00% | |
| 737 | NUSNU SKIN ENTERPRISES INC | 470 | $10.0M | 0.00% | |
| 738 | GIB/ACGI INC | 191 | $10.0M | 0.00% | |
| 739 | PCRXPACIRA BIOSCIENCES | 300 | $10.0M | 0.00% | |
| 740 | ESGDISHARES TR | 164 | $9.0M | 0.00% | |
| 741 | AYIACUITY BRANDS INC | 100 | $9.0M | 0.00% | |
| 742 | DXCDXC TECHNOLOGY CO | 717 | $9.0M | 0.00% | |
| 743 | PKGPACKAGING CORP AMER | 100 | $9.0M | 0.00% | |
| 744 | PHGKONINKLIJKE PHILIPS N V | 214 | $9.0M | 0.00% | |
| 745 | SAMGSILVERCREST ASSET MGMT GROUP | 950 | $9.0M | 0.00% | |
| 746 | AZOAUTOZONE INC | 11 | $9.0M | 0.00% | |
| 747 | PBDINVESCO EXCHANGE-TRADED FD T | 760 | $9.0M | 0.00% | |
| 748 | NWSANEWS CORP NEW | 1,040 | $9.0M | 0.00% | |
| 749 | ROKUROKU INC | 107 | $9.0M | 0.00% | |
| 750 | ENRENERGIZER HLDGS INC NEW | 300 | $9.0M | 0.00% | |
| 751 | 9990302DAPACHE CORP | 2,103 | $9.0M | 0.00% | |
| 752 | —EQM MIDSTREAM PARTNERS LP | 786 | $9.0M | 0.00% | |
| 753 | APAMARTISAN PARTNERS ASSET MGMT | 402 | $9.0M | 0.00% | |
| 754 | IQIQIYI INC | 450 | $8.0M | 0.00% | |
| 755 | VOTVANGUARD INDEX FDS | 66 | $8.0M | 0.00% | |
| 756 | HFROHIGHLAND INCOME FD | 992 | $8.0M | 0.00% | |
| 757 | PUKNPRUDENTIAL PLC | 300 | $8.0M | 0.00% | |
| 758 | NEMNEWMONT CORP | 168 | $8.0M | 0.00% | |
| 759 | SUNSUNOCO LP | 500 | $8.0M | 0.00% | |
| 760 | AZPNUSDASPEN TECHNOLOGY INC | 79 | $8.0M | 0.00% | |
| 761 | LGFEURLIONS GATE ENTMNT CORP | 1,300 | $8.0M | 0.00% | |
| 762 | HLIOHELIOS TECHNOLOGIES INC | 200 | $8.0M | 0.00% | |
| 763 | —BUNGE LIMITED | 200 | $8.0M | 0.00% | |
| 764 | TPHTRI POINTE GROUP INC | 879 | $8.0M | 0.00% | |
| 765 | MKTXMARKETAXESS HLDGS INC | 23 | $8.0M | 0.00% | |
| 766 | TEAMATLASSIAN CORP PLC | 60 | $8.0M | 0.00% | |
| 767 | EPCEDGEWELL PERS CARE CO | 300 | $7.0M | 0.00% | |
| 768 | NGSNATURAL GAS SERVICES GROUP | 1,575 | $7.0M | 0.00% | |
| 769 | IMOIMPERIAL OIL LTD | 665 | $7.0M | 0.00% | |
| 770 | TTCTORO CO | 103 | $7.0M | 0.00% | |
| 771 | BF/BBROWN FORMAN CORP | 125 | $7.0M | 0.00% | |
| 772 | SKYYFIRST TR EXCHANGE TRADED FD | 126 | $7.0M | 0.00% | |
| 773 | VNOMVIPER ENERGY PARTNERS LP | 1,100 | $7.0M | 0.00% | |
| 774 | XLESELECT SECTOR SPDR TR | 253 | $7.0M | 0.00% | |
| 775 | PRIPRIMERICA INC | 79 | $7.0M | 0.00% | |
| 776 | WTWWILLIS TOWERS WATSON PLC LTD | 42 | $7.0M | 0.00% | |
| 777 | FMBHFIRST MID BANCSHARES INC | 297 | $7.0M | 0.00% | |
| 778 | DKLDELEK LOGISTICS PARTNERS LP | 718 | $7.0M | 0.00% | |
| 779 | HXLHEXCEL CORP NEW | 200 | $7.0M | 0.00% | |
| 780 | GABGABELLI EQUITY TR INC | 1,596 | $7.0M | 0.00% | |
| 781 | VAWVANGUARD WORLD FDS | 75 | $7.0M | 0.00% | |
| 782 | MR4MERIDIAN BIOSCIENCE INC | 810 | $7.0M | 0.00% | |
| 783 | XLFISELECT SECTOR SPDR TR | 130 | $7.0M | 0.00% | |
| 784 | LNGCHENIERE ENERGY INC | 200 | $7.0M | 0.00% | |
| 785 | UTLUNITIL CORP | 142 | $7.0M | 0.00% | |
| 786 | LPI1EURLAREDO PETROLEUM INC | 19,000 | $7.0M | 0.00% | |
| 787 | NAIINATURAL ALTERNATIVES INTL IN | 915 | $6.0M | 0.00% | |
| 788 | BLVVANGUARD BD INDEX FDS | 54 | $6.0M | 0.00% | |
| 789 | VFHVANGUARD WORLD FDS | 115 | $6.0M | 0.00% | |
| 790 | PG4PRINCIPAL FINL GROUP INC | 180 | $6.0M | 0.00% | |
| 791 | XLYSELECT SECTOR SPDR TR | 60 | $6.0M | 0.00% | |
| 792 | SBIWESTERN ASSET INTER MUNI FD | 680 | $6.0M | 0.00% | |
| 793 | PEGAPEGASYSTEMS INC | 80 | $6.0M | 0.00% | |
| 794 | NVTNVENT ELECTRIC PLC | 371 | $6.0M | 0.00% | |
| 795 | SCCOSOUTHERN COPPER CORP | 200 | $6.0M | 0.00% | |
| 796 | CINFCINCINNATI FINL CORP | 75 | $6.0M | 0.00% | |
| 797 | ATNIATN INTL INC | 100 | $6.0M | 0.00% | |
| 798 | PHPNGALECTIN THERAPEUTICS INC | 3,252 | $6.0M | 0.00% | |
| 799 | UYGPROSHARES TR | 240 | $6.0M | 0.00% | |
| 800 | ITTITT INC | 131 | $6.0M | 0.00% |