HM PAYSON & CO Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$2.8T
Holdings
952
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CICIGNA CORP NEW | 6,624 | $1.0B | 0.04% | |
| 202 | FANGDIAMONDBACK ENERGY INC | 11,065 | $995.0M | 0.04% | |
| 203 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,817 | $993.0M | 0.03% | |
| 204 | AQLTISHARES TR | 9,725 | $991.0M | 0.03% | |
| 205 | VTIPVANGUARD MALVERN FDS | 20,002 | $981.0M | 0.03% | |
| 206 | SUSAISHARES TR | 7,410 | $916.0M | 0.03% | |
| 207 | —COLFAX CORP | 7,000 | $914.0M | 0.03% | |
| 208 | CELGCELGENE CORP | 9,090 | $903.0M | 0.03% | |
| 209 | AMATAPPLIED MATLS INC | 18,086 | $902.0M | 0.03% | |
| 210 | VOOVANGUARD INDEX FDS | 3,231 | $881.0M | 0.03% | |
| 211 | EMCBWISDOMTREE TR | 12,000 | $875.0M | 0.03% | |
| 212 | TRVCCITIGROUP INC | 12,510 | $864.0M | 0.03% | |
| 213 | JPINJP MORGAN EXCHANGE TRADED FD | 16,003 | $851.0M | 0.03% | |
| 214 | VMCVULCAN MATLS CO | 5,587 | $845.0M | 0.03% | |
| 215 | EPDENTERPRISE PRODS PARTNERS L | 29,574 | $845.0M | 0.03% | |
| 216 | CTVACORTEVA INC | 29,883 | $837.0M | 0.03% | |
| 217 | VOVANGUARD INDEX FDS | 4,900 | $821.0M | 0.03% | |
| 218 | NVSNNOVARTIS A G | 8,922 | $775.0M | 0.03% | |
| 219 | MRSHMARSH & MCLENNAN COS INC | 7,715 | $772.0M | 0.03% | |
| 220 | AEPAMERICAN ELEC PWR CO INC | 8,210 | $769.0M | 0.03% | |
| 221 | UNHUNITEDHEALTH GROUP INC | 3,460 | $752.0M | 0.03% | |
| 222 | IVVISHARES TR | 2,495 | $745.0M | 0.03% | |
| 223 | IPINTL PAPER CO | 17,683 | $740.0M | 0.03% | |
| 224 | LOWLOWES COS INC | 6,619 | $728.0M | 0.03% | |
| 225 | GILDGILEAD SCIENCES INC | 11,315 | $717.0M | 0.03% | |
| 226 | ADIANALOG DEVICES INC | 6,402 | $715.0M | 0.03% | |
| 227 | LDOSLEIDOS HLDGS INC | 8,305 | $713.0M | 0.03% | |
| 228 | CHDCHURCH & DWIGHT INC | 9,375 | $705.0M | 0.02% | |
| 229 | LINLINDE PLC | 3,591 | $696.0M | 0.02% | |
| 230 | FNLCFIRST BANCORP INC ME | 25,319 | $696.0M | 0.02% | |
| 231 | FDSFACTSET RESH SYS INC | 2,814 | $684.0M | 0.02% | |
| 232 | MCOMOODYS CORP | 3,328 | $682.0M | 0.02% | |
| 233 | BKBANK NEW YORK MELLON CORP | 14,890 | $673.0M | 0.02% | |
| 234 | UPSUNITED PARCEL SERVICE INC | 5,595 | $670.0M | 0.02% | |
| 235 | OKTAOKTA INC | 6,766 | $666.0M | 0.02% | |
| 236 | TAPMOLSON COORS BREWING CO | 11,484 | $660.0M | 0.02% | |
| 237 | XLUSELECT SECTOR SPDR TR | 10,152 | $657.0M | 0.02% | |
| 238 | TDYTELEDYNE TECHNOLOGIES INC | 1,975 | $636.0M | 0.02% | |
| 239 | BLKCHFBLACKROCK INC | 1,413 | $630.0M | 0.02% | |
| 240 | PNCPNC FINL SVCS GROUP INC | 4,461 | $625.0M | 0.02% | |
| 241 | NVDANVIDIA CORP | 3,477 | $605.0M | 0.02% | |
| 242 | WMBWILLIAMS COS INC DEL | 24,793 | $597.0M | 0.02% | |
| 243 | —ISHARES TR | 23,450 | $595.0M | 0.02% | |
| 244 | GGGGRACO INC | 12,816 | $590.0M | 0.02% | |
| 245 | —ISHARES TR | 23,450 | $586.0M | 0.02% | |
| 246 | HSYHERSHEY CO | 3,751 | $581.0M | 0.02% | |
| 247 | A4SAMERIPRISE FINL INC | 3,874 | $570.0M | 0.02% | |
| 248 | COSTCOSTCO WHSL CORP NEW | 1,975 | $569.0M | 0.02% | |
| 249 | ATHMAUTOHOME INC | 6,827 | $568.0M | 0.02% | |
| 250 | ITGARTNER INC | 3,956 | $566.0M | 0.02% | |
| 251 | DHID R HORTON INC | 10,125 | $534.0M | 0.02% | |
| 252 | CITCINTAS CORP | 1,932 | $518.0M | 0.02% | |
| 253 | AMEAMETEK INC NEW | 5,646 | $518.0M | 0.02% | |
| 254 | PYPLPAYPAL HLDGS INC | 4,958 | $514.0M | 0.02% | |
| 255 | IWOISHARES TR | 2,668 | $514.0M | 0.02% | |
| 256 | ALKALASKA AIR GROUP INC | 7,839 | $509.0M | 0.02% | |
| 257 | TOLTOLL BROTHERS INC | 12,400 | $509.0M | 0.02% | |
| 258 | JCIJOHNSON CTLS INTL PLC | 11,396 | $500.0M | 0.02% | |
| 259 | MDMEDNAX INC | 22,000 | $498.0M | 0.02% | |
| 260 | PPLPPL CORP | 15,729 | $495.0M | 0.02% | |
| 261 | WLYWILEY JOHN & SONS INC | 11,234 | $493.0M | 0.02% | |
| 262 | FRCBFIRST REP BK SAN FRANCISCO C | 5,050 | $488.0M | 0.02% | |
| 263 | ELVANTHEM INC | 1,992 | $478.0M | 0.02% | |
| 264 | SUSBISHARES TR | 18,660 | $475.0M | 0.02% | |
| 265 | PRIPRIMERICA INC | 3,732 | $475.0M | 0.02% | |
| 266 | OZKBANK OZK | 17,300 | $472.0M | 0.02% | |
| 267 | QCOMQUALCOMM INC | 6,145 | $469.0M | 0.02% | |
| 268 | TFISPDR SERIES TRUST | 9,165 | $465.0M | 0.02% | |
| 269 | LVSLAS VEGAS SANDS CORP | 7,875 | $455.0M | 0.02% | |
| 270 | ESEVERSOURCE ENERGY | 5,230 | $447.0M | 0.02% | |
| 271 | AZPNUSDASPEN TECHNOLOGY INC | 3,620 | $446.0M | 0.02% | |
| 272 | —HCP INC | 12,354 | $440.0M | 0.02% | |
| 273 | ODFLOLD DOMINION FREIGHT LINE IN | 2,569 | $436.0M | 0.02% | |
| 274 | WYWEYERHAEUSER CO | 15,575 | $431.0M | 0.02% | |
| 275 | METMETLIFE INC | 9,034 | $426.0M | 0.02% | |
| 276 | VGTVANGUARD WORLD FDS | 1,978 | $426.0M | 0.02% | |
| 277 | ETRENTERGY CORP NEW | 3,620 | $425.0M | 0.01% | |
| 278 | IRMIRON MTN INC NEW | 12,904 | $418.0M | 0.01% | |
| 279 | RDS/AROYAL DUTCH SHELL PLC | 7,067 | $416.0M | 0.01% | |
| 280 | HOLXHOLOGIC INC | 8,178 | $413.0M | 0.01% | |
| 281 | SBUXSTARBUCKS CORP | 4,653 | $411.0M | 0.01% | |
| 282 | —LABORATORY CORP AMER HLDGS | 2,438 | $410.0M | 0.01% | |
| 283 | CNRCANADIAN NATL RY CO | 4,539 | $408.0M | 0.01% | |
| 284 | VHTVANGUARD WORLD FDS | 2,424 | $406.0M | 0.01% | |
| 285 | AGCOAGCO CORP | 5,300 | $401.0M | 0.01% | |
| 286 | POOLPOOL CORPORATION | 1,979 | $399.0M | 0.01% | |
| 287 | MCXMCCORMICK & CO INC | 2,531 | $396.0M | 0.01% | |
| 288 | EQREQUITY RESIDENTIAL | 4,583 | $395.0M | 0.01% | |
| 289 | SJNKSPDR SERIES TRUST | 14,617 | $395.0M | 0.01% | |
| 290 | OXYOCCIDENTAL PETE CORP | 8,788 | $391.0M | 0.01% | |
| 291 | UNMUNUM GROUP | 13,157 | $391.0M | 0.01% | |
| 292 | RMERESMED INC | 2,800 | $378.0M | 0.01% | |
| 293 | VTIVANGUARD INDEX FDS | 2,504 | $378.0M | 0.01% | |
| 294 | VSMEURVERSUM MATLS INC | 7,085 | $375.0M | 0.01% | |
| 295 | WASHWASHINGTON TR BANCORP | 7,632 | $369.0M | 0.01% | |
| 296 | BHBBAR HBR BANKSHARES | 14,641 | $365.0M | 0.01% | |
| 297 | WBC1EURWABCO HLDGS INC | 2,729 | $365.0M | 0.01% | |
| 298 | WRKUSDWESTROCK CO | 10,008 | $365.0M | 0.01% | |
| 299 | FLSFLOWSERVE CORP | 7,725 | $361.0M | 0.01% | |
| 300 | IWVISHARES TR | 2,079 | $361.0M | 0.01% |