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)

#StockSharesValue% PortfolioType
801
RPTUSDRPT REALTY
1,000$6.0M0.00%
802
MDPUSDMEREDITH CORP
500$6.0M0.00%
803
XLCSELECT SECTOR SPDR TR
120$5.0M0.00%
804
TRGPTARGA RES CORP
712$5.0M0.00%
805
HAINHAIN CELESTIAL GROUP INC
200$5.0M0.00%
806
KLACKLA CORPORATION
32$5.0M0.00%
807
NBL2EURNOBLE ENERGY INC
800$5.0M0.00%
808
SSDSIMPSON MANUFACTURING CO INC
83$5.0M0.00%
809
KMXCARMAX INC
100$5.0M0.00%
810
LAC1EURLITHIUM AMERS CORP NEW
2,000$5.0M0.00%
811
AMDADVANCED MICRO DEVICES INC
100$5.0M0.00%
812
VENVENTAS INC
180$5.0M0.00%
813
WEINGARTEN RLTY INVS
337$5.0M0.00%
814
STXSEAGATE TECHNOLOGY PLC
100$5.0M0.00%
815
MOSMOSAIC CO NEW
491$5.0M0.00%
816
XESSPDR SER TR
200$5.0M0.00%
817
AVNSAVANOS MED INC
173$5.0M0.00%
818
TDCTERADATA CORP DEL
216$4.0M0.00%
819
CCCHEMOURS CO
500$4.0M0.00%
820
MANHMANHATTAN ASSOCS INC
80$4.0M0.00%
821
DBXDROPBOX INC
200$4.0M0.00%
822
EVEREVERQUOTE INC
139$4.0M0.00%
823
NDAQNASDAQ INC
40$4.0M0.00%
824
MNSTMONSTER BEVERAGE CORP NEW
72$4.0M0.00%
825
PINCPREMIER INC
115$4.0M0.00%
826
STMSTMICROELECTRONICS N V
200$4.0M0.00%
827
NTAPNETAPP INC
100$4.0M0.00%
828
QRVOQORVO INC
46$4.0M0.00%
829
HESHESS CORP
125$4.0M0.00%
830
IAA-WUSDIAA INC
150$4.0M0.00%
831
DVNDEVON ENERGY CORP NEW
600$4.0M0.00%
832
NGVTINGEVITY CORP
100$4.0M0.00%
833
CFGCITIZENS FINANCIAL GROUP INC
192$4.0M0.00%
834
WESWESTERN MIDSTREAM PARTNERS L
1,121$4.0M0.00%
835
TSMTAIWAN SEMICONDUCTOR MFG LTD
80$4.0M0.00%
836
WSMWILLIAMS SONOMA INC
100$4.0M0.00%
837
WISDOMTREE TR
133$4.0M0.00%
838
MCMOELIS & CO
143$4.0M0.00%
839
CGCCANOPY GROWTH CORP
250$4.0M0.00%
840
MFCMANULIFE FINL CORP
300$4.0M0.00%
841
PSMTPRICESMART INC
62$3.0M0.00%
842
PINSPINTEREST INC
200$3.0M0.00%
843
HRUSDHEALTHCARE RLTY TR
100$3.0M0.00%
844
JWNUSDNORDSTROM INC
200$3.0M0.00%
845
RBCRBC BEARINGS INC
31$3.0M0.00%
846
7SUSUMMIT MATLS INC
200$3.0M0.00%
847
COUPEURCOUPA SOFTWARE INC
20$3.0M0.00%
848
CACCCREDIT ACCEP CORP MICH
10$3.0M0.00%
849
EXPEEXPEDIA GROUP INC
50$3.0M0.00%
850
RWRSPDR SER TR
44$3.0M0.00%
851
RLIRLI CORP
29$3.0M0.00%
852
IMGNEURIMMUNOGEN INC
810$3.0M0.00%
853
WBC1EURWABCO HLDGS INC
25$3.0M0.00%
854
MYLAN NV
200$3.0M0.00%
855
SANBANCO SANTANDER SA
1,215$3.0M0.00%
856
VEONEER INCORPORATED
350$3.0M0.00%
857
VRAYQVIEWRAY INC
1,000$3.0M0.00%
858
XLRESELECT SECTOR SPDR TR
55$2.0M0.00%
859
FSLRFIRST SOLAR INC
60$2.0M0.00%
860
ELFE L F BEAUTY INC
200$2.0M0.00%
861
RITMNEW RESIDENTIAL INVT CORP
425$2.0M0.00%
862
DCIDONALDSON INC
61$2.0M0.00%
863
CNDTCONDUENT INC
1,000$2.0M0.00%
864
DGTSPDR SER TR
36$2.0M0.00%
865
GJBSTEELCASE INC
200$2.0M0.00%
866
CR1USDCRANE CO
50$2.0M0.00%
867
HOGHARLEY DAVIDSON INC
125$2.0M0.00%
868
LCIILCI INDS
23$2.0M0.00%
869
AALAMERICAN AIRLS GROUP INC
156$2.0M0.00%
870
FOXAFOX CORP
100$2.0M0.00%
871
XLBSELECT SECTOR SPDR TR
36$2.0M0.00%
872
CDECOEUR MNG INC
500$2.0M0.00%
873
OPLNKAR AUCTION SVCS INC
150$2.0M0.00%
874
SIENUSDSIENTRA INC
1,000$2.0M0.00%
875
QUOTIENT LTD
500$2.0M0.00%
876
LM03LIBERTY MEDIA CORP DEL
17$1.0M0.00%
877
LBRDKLIBERTY BROADBAND CORP
8$1.0M0.00%
878
GW PHARMACEUTICALS PLC
14$1.0M0.00%
879
SPWRQSUNPOWER CORP
190$1.0M0.00%
880
PCYINVESCO EXCHANGE-TRADED FD T
36$1.0M0.00%
881
DLTRDOLLAR TREE INC
8$1.0M0.00%
882
WORKSLACK TECHNOLOGIES INC
50$1.0M0.00%
883
HIMXHIMAX TECHNOLOGIES INC
540$1.0M0.00%
884
LSXMKUSDLIBERTY MEDIA CORP DEL
34$1.0M0.00%
885
SFIXSTITCH FIX INC
50$1.0M0.00%
886
ALKALASKA AIR GROUP INC
36$1.0M0.00%
887
HYLBDBX ETF TR
16$1.0M0.00%
888
UAUNDER ARMOUR INC
150$1.0M0.00%
889
KIESPDR SER TR
34$1.0M0.00%
890
ECOLUS ECOLOGY INC
30$1.0M0.00%
891
AMLPUSDALPS ETF TR
333$1.0M0.00%
892
APH1EURAPHRIA INC
230$1.0M0.00%
893
UNFIUNITED NAT FOODS INC
100$1.0M0.00%
894
NIELSEN HLDGS PLC
67$1.0M0.00%
895
VIVEVE MED INC
10$00.00%
896
TRANSENTERIX INC
134$00.00%
897
MALLINCKRODT PUB LTD CO
37$00.00%
898
GONGERON CORP
340$00.00%
899
IGCINDIA GLOBALIZATION CAP INC
500$00.00%
900
FWONALIBERTY MEDIA CORP DEL
8$00.00%
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