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 |
|---|---|---|---|---|---|
| 401 | 7SUSUMMIT MATLS INC | 8,000 | $178.0M | 0.01% | |
| 402 | TSQTOWNSQUARE MEDIA INC | 25,160 | $177.0M | 0.01% | |
| 403 | XBISPDR SERIES TRUST | 2,302 | $176.0M | 0.01% | |
| 404 | BABAALIBABA GROUP HLDG LTD | 1,050 | $176.0M | 0.01% | |
| 405 | JRINUVEEN REAL ASSET INM AND GW | 10,000 | $175.0M | 0.01% | |
| 406 | CWCURTISS WRIGHT CORP | 1,336 | $173.0M | 0.01% | |
| 407 | KBESPDR SERIES TRUST | 4,000 | $173.0M | 0.01% | |
| 408 | ATRAPTARGROUP INC | 1,440 | $171.0M | 0.01% | |
| 409 | ALLEALLEGION PUB LTD CO | 1,643 | $170.0M | 0.01% | |
| 410 | GSKGLAXOSMITHKLINE PLC | 3,952 | $169.0M | 0.01% | |
| 411 | FDNFIRST TR EXCHANGE TRADED FD | 1,245 | $168.0M | 0.01% | |
| 412 | AG8AGILENT TECHNOLOGIES INC | 2,166 | $166.0M | 0.01% | |
| 413 | HSICHENRY SCHEIN INC | 2,584 | $164.0M | 0.01% | |
| 414 | EGPEASTGROUP PPTY INC | 1,300 | $163.0M | 0.01% | |
| 415 | MDBMONGODB INC | 1,350 | $163.0M | 0.01% | |
| 416 | MDUMDU RES GROUP INC | 5,725 | $161.0M | 0.01% | |
| 417 | RWLINVESCO EXCHNG TRADED FD TR | 2,970 | $160.0M | 0.01% | |
| 418 | AEEAMEREN CORP | 1,992 | $159.0M | 0.01% | |
| 419 | INGRINGREDION INC | 1,933 | $158.0M | 0.01% | |
| 420 | XFEBFIRST TR ABERDEEN GLBL OPP F | 15,000 | $158.0M | 0.01% | |
| 421 | FEXFIRST TR LRGE CP CORE ALPHA | 2,570 | $157.0M | 0.01% | |
| 422 | NDQINVESCO QQQ TR | 821 | $155.0M | 0.01% | |
| 423 | GVIISHARES TR | 1,365 | $155.0M | 0.01% | |
| 424 | RQICOHEN & STEERS QUALITY RLTY | 9,713 | $154.0M | 0.01% | |
| 425 | SRESEMPRA ENERGY | 1,040 | $154.0M | 0.01% | |
| 426 | SJMSMUCKER J M CO | 1,400 | $154.0M | 0.01% | |
| 427 | DCIDONALDSON INC | 2,921 | $152.0M | 0.01% | |
| 428 | DFJWISDOMTREE TR | 2,145 | $148.0M | 0.01% | |
| 429 | ICCCIMMUCELL CORP | 26,500 | $147.0M | 0.01% | |
| 430 | CDKCDK GLOBAL INC | 3,028 | $146.0M | 0.01% | |
| 431 | BCPCBALCHEM CORP | 1,475 | $146.0M | 0.01% | |
| 432 | AVYAVERY DENNISON CORP | 1,278 | $145.0M | 0.01% | |
| 433 | PLNTPLANET FITNESS INC | 2,500 | $145.0M | 0.01% | |
| 434 | ADMARCHER DANIELS MIDLAND CO | 3,537 | $145.0M | 0.01% | |
| 435 | CERNCHFCERNER CORP | 2,131 | $145.0M | 0.01% | |
| 436 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,152 | $143.0M | 0.01% | |
| 437 | ELLAUDER ESTEE COS INC | 716 | $142.0M | 0.01% | |
| 438 | NVONOVO-NORDISK A S | 2,750 | $142.0M | 0.01% | |
| 439 | PEOEXELON CORP | 2,921 | $141.0M | 0.00% | |
| 440 | MANHMANHATTAN ASSOCS INC | 1,752 | $141.0M | 0.00% | |
| 441 | WMWASTE MGMT INC DEL | 1,220 | $140.0M | 0.00% | |
| 442 | —BUNGE LIMITED | 2,450 | $139.0M | 0.00% | |
| 443 | OGEOGE ENERGY CORP | 3,060 | $139.0M | 0.00% | |
| 444 | ZBRAZEBRA TECHNOLOGIES CORP | 675 | $139.0M | 0.00% | |
| 445 | SSFSENSIENT TECHNOLOGIES CORP | 2,000 | $137.0M | 0.00% | |
| 446 | EBAEBAY INC | 3,488 | $136.0M | 0.00% | |
| 447 | KEYKEYCORP NEW | 7,481 | $133.0M | 0.00% | |
| 448 | IYWISHARES TR | 650 | $133.0M | 0.00% | |
| 449 | BFHALLIANCE DATA SYSTEMS CORP | 1,033 | $132.0M | 0.00% | |
| 450 | WELLWELLTOWER INC | 1,457 | $132.0M | 0.00% | |
| 451 | MCKMCKESSON CORP | 968 | $132.0M | 0.00% | |
| 452 | —CINCINNATI BELL INC NEW | 4,000 | $130.0M | 0.00% | |
| 453 | ETNEATON CORP PLC | 1,543 | $128.0M | 0.00% | |
| 454 | HUMHUMANA INC | 495 | $127.0M | 0.00% | |
| 455 | RLIRLI CORP | 1,361 | $127.0M | 0.00% | |
| 456 | BCEBCE INC | 2,518 | $122.0M | 0.00% | |
| 457 | MINTPIMCO ETF TR | 1,197 | $122.0M | 0.00% | |
| 458 | ARCCARES CAP CORP | 6,361 | $119.0M | 0.00% | |
| 459 | CMECME GROUP INC | 557 | $118.0M | 0.00% | |
| 460 | ATOATMOS ENERGY CORP | 1,033 | $118.0M | 0.00% | |
| 461 | CVETUSDCOVETRUS INC | 9,778 | $116.0M | 0.00% | |
| 462 | HN9HANESBRANDS INC | 7,350 | $113.0M | 0.00% | |
| 463 | HRBBLOCK H & R INC | 4,800 | $113.0M | 0.00% | |
| 464 | IWRISHARES TR | 2,020 | $113.0M | 0.00% | |
| 465 | JPXAEROVIRONMENT INC | 2,100 | $112.0M | 0.00% | |
| 466 | OMCOMNICOM GROUP INC | 1,410 | $110.0M | 0.00% | |
| 467 | WTSWATTS WATER TECHNOLOGIES INC | 1,155 | $108.0M | 0.00% | |
| 468 | RWKINVESCO EXCHNG TRADED FD TR | 1,794 | $107.0M | 0.00% | |
| 469 | LAZLAZARD LTD | 3,000 | $105.0M | 0.00% | |
| 470 | OREALTY INCOME CORP | 1,367 | $105.0M | 0.00% | |
| 471 | NINISOURCE INC | 3,463 | $104.0M | 0.00% | |
| 472 | DISCAUSDDISCOVERY INC | 3,800 | $101.0M | 0.00% | |
| 473 | PRUPRUDENTIAL FINL INC | 1,123 | $101.0M | 0.00% | |
| 474 | VTVVANGUARD INDEX FDS | 903 | $101.0M | 0.00% | |
| 475 | YUMYUM BRANDS INC | 885 | $100.0M | 0.00% | |
| 476 | —MACQUARIE FT TR GB INF UT DI | 10,000 | $99.0M | 0.00% | |
| 477 | GLGLOBE LIFE INC | 1,013 | $97.0M | 0.00% | |
| 478 | BALLBALL CORP | 1,332 | $97.0M | 0.00% | |
| 479 | VRSKVERISK ANALYTICS INC | 611 | $97.0M | 0.00% | |
| 480 | PINCPREMIER INC | 3,355 | $97.0M | 0.00% | |
| 481 | BB3BROOKLINE BANCORP INC DEL | 6,500 | $96.0M | 0.00% | |
| 482 | VXUSVANGUARD STAR FD | 1,844 | $95.0M | 0.00% | |
| 483 | KTBKONTOOR BRANDS INC | 2,665 | $94.0M | 0.00% | |
| 484 | CMACOMERICA INC | 1,419 | $94.0M | 0.00% | |
| 485 | AONAON PLC | 478 | $93.0M | 0.00% | |
| 486 | IRMDIRADIMED CORP | 4,360 | $92.0M | 0.00% | |
| 487 | RYROYAL BK CDA MONTREAL QUE | 1,132 | $92.0M | 0.00% | |
| 488 | VBVANGUARD INDEX FDS | 598 | $92.0M | 0.00% | |
| 489 | PSAPUBLIC STORAGE | 376 | $92.0M | 0.00% | |
| 490 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,800 | $91.0M | 0.00% | |
| 491 | RSX1USDVANECK VECTORS ETF TR | 4,000 | $91.0M | 0.00% | |
| 492 | —BUCKEYE PARTNERS L P | 2,200 | $90.0M | 0.00% | |
| 493 | VMWEURVMWARE INC | 586 | $88.0M | 0.00% | |
| 494 | BRBROADRIDGE FINL SOLUTIONS IN | 710 | $88.0M | 0.00% | |
| 495 | IVEISHARES TR | 731 | $87.0M | 0.00% | |
| 496 | FEFIRSTENERGY CORP | 1,800 | $87.0M | 0.00% | |
| 497 | ILMNILLUMINA INC | 283 | $86.0M | 0.00% | |
| 498 | WWDWOODWARD INC | 800 | $86.0M | 0.00% | |
| 499 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 6,000 | $86.0M | 0.00% | |
| 500 | ABEVAMBEV SA | 18,500 | $85.0M | 0.00% |