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 |
|---|---|---|---|---|---|
| 301 | WPCW P CAREY INC | 4,030 | $361.0M | 0.01% | |
| 302 | JKHYHENRY JACK & ASSOC INC | 2,466 | $360.0M | 0.01% | |
| 303 | PAYXPAYCHEX INC | 4,346 | $360.0M | 0.01% | |
| 304 | 8CWCROWN CASTLE INTL CORP NEW | 2,572 | $358.0M | 0.01% | |
| 305 | HIWHIGHWOODS PPTYS INC | 7,950 | $357.0M | 0.01% | |
| 306 | XLFSELECT SECTOR SPDR TR | 12,698 | $356.0M | 0.01% | |
| 307 | LNTALLIANT ENERGY CORP | 6,603 | $356.0M | 0.01% | |
| 308 | CRMSALESFORCE COM INC | 2,356 | $350.0M | 0.01% | |
| 309 | TTCTORO CO | 4,700 | $345.0M | 0.01% | |
| 310 | MKTXMARKETAXESS HLDGS INC | 1,037 | $340.0M | 0.01% | |
| 311 | GQ9SPDR GOLD TRUST | 2,400 | $333.0M | 0.01% | |
| 312 | UGIUGI CORP NEW | 6,617 | $333.0M | 0.01% | |
| 313 | IGOVISHARES TR | 6,582 | $332.0M | 0.01% | |
| 314 | SYMCEURSYMANTEC CORP | 13,900 | $328.0M | 0.01% | |
| 315 | BWXSPDR SERIES TRUST | 11,381 | $327.0M | 0.01% | |
| 316 | HPOSERVICE PPTYS TR | 12,583 | $325.0M | 0.01% | |
| 317 | ABJAABB LTD | 16,487 | $324.0M | 0.01% | |
| 318 | USBUS BANCORP DEL | 5,696 | $315.0M | 0.01% | |
| 319 | EFXEQUIFAX INC | 2,216 | $312.0M | 0.01% | |
| 320 | CLXCLOROX CO DEL | 1,999 | $304.0M | 0.01% | |
| 321 | VVVANGUARD INDEX FDS | 2,223 | $303.0M | 0.01% | |
| 322 | GSGOLDMAN SACHS GROUP INC | 1,458 | $302.0M | 0.01% | |
| 323 | EQIXEQUINIX INC | 520 | $300.0M | 0.01% | |
| 324 | MORNMORNINGSTAR INC | 2,050 | $300.0M | 0.01% | |
| 325 | AQLTISHARES TR | 4,877 | $298.0M | 0.01% | |
| 326 | BMOBANK MONTREAL QUE | 4,000 | $295.0M | 0.01% | |
| 327 | DWDMORGAN STANLEY | 6,887 | $294.0M | 0.01% | |
| 328 | REEVEREST RE GROUP LTD | 1,100 | $293.0M | 0.01% | |
| 329 | ZTSZOETIS INC | 2,320 | $289.0M | 0.01% | |
| 330 | EWEDWARDS LIFESCIENCES CORP | 1,268 | $279.0M | 0.01% | |
| 331 | LLOEWS CORP | 5,400 | $278.0M | 0.01% | |
| 332 | DSIISHARES TR | 2,490 | $276.0M | 0.01% | |
| 333 | GPCGENUINE PARTS CO | 2,748 | $274.0M | 0.01% | |
| 334 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,000 | $272.0M | 0.01% | |
| 335 | NJRNEW JERSEY RES | 6,000 | $271.0M | 0.01% | |
| 336 | TELTE CONNECTIVITY LTD | 2,894 | $270.0M | 0.01% | |
| 337 | FYXFIRST TR SML CP CORE ALPHA F | 4,483 | $269.0M | 0.01% | |
| 338 | WABWABTEC CORP | 3,705 | $266.0M | 0.01% | |
| 339 | DRQEURDRIL QUIP INC | 5,281 | $265.0M | 0.01% | |
| 340 | RSGREPUBLIC SVCS INC | 3,018 | $261.0M | 0.01% | |
| 341 | PHMPULTE GROUP INC | 7,117 | $260.0M | 0.01% | |
| 342 | EDCONSOLIDATED EDISON INC | 2,743 | $259.0M | 0.01% | |
| 343 | PXDEURPIONEER NAT RES CO | 2,061 | $259.0M | 0.01% | |
| 344 | BWABORGWARNER INC | 7,035 | $258.0M | 0.01% | |
| 345 | MUBISHARES TR | 2,250 | $257.0M | 0.01% | |
| 346 | 7HPHP INC | 13,528 | $256.0M | 0.01% | |
| 347 | NMI1EURKIRKLAND LAKE GOLD LTD | 5,700 | $255.0M | 0.01% | |
| 348 | CBCHUBB LIMITED | 1,565 | $253.0M | 0.01% | |
| 349 | FNXFIRST TR MID CAP CORE ALPHAD | 3,744 | $253.0M | 0.01% | |
| 350 | SAPSAP SE | 2,137 | $252.0M | 0.01% | |
| 351 | MTDMETTLER TOLEDO INTERNATIONAL | 356 | $251.0M | 0.01% | |
| 352 | APHAMPHENOL CORP NEW | 2,597 | $251.0M | 0.01% | |
| 353 | SPHSUBURBAN PROPANE PARTNERS L | 10,600 | $250.0M | 0.01% | |
| 354 | RPMRPM INTL INC | 3,620 | $249.0M | 0.01% | |
| 355 | BUIBLACKROCK UTILITIES INFRSTRC | 10,000 | $245.0M | 0.01% | |
| 356 | EOGEOG RES INC | 3,282 | $244.0M | 0.01% | |
| 357 | RBCRBC BEARINGS INC | 1,463 | $243.0M | 0.01% | |
| 358 | VUGVANGUARD INDEX FDS | 1,460 | $243.0M | 0.01% | |
| 359 | STWDSTARWOOD PPTY TR INC | 10,000 | $242.0M | 0.01% | |
| 360 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,752 | $233.0M | 0.01% | |
| 361 | VLOVALERO ENERGY CORP NEW | 2,724 | $232.0M | 0.01% | |
| 362 | VDCVANGUARD WORLD FDS | 1,475 | $231.0M | 0.01% | |
| 363 | ABGAMERISOURCEBERGEN CORP | 2,788 | $230.0M | 0.01% | |
| 364 | LQDISHARES TR | 1,794 | $229.0M | 0.01% | |
| 365 | PSTGPURE STORAGE INC | 13,532 | $229.0M | 0.01% | |
| 366 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,780 | $228.0M | 0.01% | |
| 367 | KELKELLOGG CO | 3,514 | $226.0M | 0.01% | |
| 368 | ETENERGY TRANSFER LP | 17,308 | $226.0M | 0.01% | |
| 369 | YETIYETI HLDGS INC | 8,000 | $224.0M | 0.01% | |
| 370 | NFLXNETFLIX INC | 835 | $223.0M | 0.01% | |
| 371 | MRO*MARATHON OIL CORP | 17,832 | $219.0M | 0.01% | |
| 372 | XELXCEL ENERGY INC | 3,347 | $217.0M | 0.01% | |
| 373 | KHCKRAFT HEINZ CO | 7,767 | $217.0M | 0.01% | |
| 374 | MCMOELIS & CO | 6,583 | $217.0M | 0.01% | |
| 375 | FOXAFOX CORP | 6,717 | $212.0M | 0.01% | |
| 376 | VCITVANGUARD SCOTTSDALE FDS | 2,320 | $212.0M | 0.01% | |
| 377 | HUBBHUBBELL INC | 1,600 | $210.0M | 0.01% | |
| 378 | WTWISDOMTREE INVTS INC | 40,111 | $210.0M | 0.01% | |
| 379 | XRXXEROX HOLDINGS CORP | 7,000 | $209.0M | 0.01% | |
| 380 | ATRIUSDATRION CORP | 266 | $207.0M | 0.01% | |
| 381 | GWWGRAINGER W W INC | 697 | $207.0M | 0.01% | |
| 382 | PSMTPRICESMART INC | 2,848 | $202.0M | 0.01% | |
| 383 | DOVDOVER CORP | 2,023 | $201.0M | 0.01% | |
| 384 | VRTSVIRTUS INVT PARTNERS INC | 1,800 | $199.0M | 0.01% | |
| 385 | TTDTHE TRADE DESK INC | 1,050 | $197.0M | 0.01% | |
| 386 | TKRTIMKEN CO | 4,480 | $195.0M | 0.01% | |
| 387 | UI2KEMPER CORP DEL | 2,450 | $191.0M | 0.01% | |
| 388 | PGTIUSDPGT INNOVATIONS INC | 11,000 | $190.0M | 0.01% | |
| 389 | APAMARTISAN PARTNERS ASSET MGMT | 6,696 | $190.0M | 0.01% | |
| 390 | CHTRCHARTER COMMUNICATIONS INC N | 462 | $190.0M | 0.01% | |
| 391 | EXPEAGLE MATERIALS INC | 2,112 | $190.0M | 0.01% | |
| 392 | MG1MGE ENERGY INC | 2,361 | $189.0M | 0.01% | |
| 393 | INDBINDEPENDENT BANK CORP MASS | 2,500 | $187.0M | 0.01% | |
| 394 | DTEDTE ENERGY CO | 1,410 | $187.0M | 0.01% | |
| 395 | NUENUCOR CORP | 3,639 | $185.0M | 0.01% | |
| 396 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,500 | $184.0M | 0.01% | |
| 397 | HPEHEWLETT PACKARD ENTERPRISE C | 12,134 | $184.0M | 0.01% | |
| 398 | AROWARROW FINL CORP | 5,507 | $184.0M | 0.01% | |
| 399 | TROWPRICE T ROWE GROUP INC | 1,579 | $180.0M | 0.01% | |
| 400 | GLWCORNING INC | 6,250 | $178.0M | 0.01% |