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 |
|---|---|---|---|---|---|
| 501 | ABEVAMBEV SA | 18,500 | $85.0M | 0.00% | |
| 502 | R6C2ROYAL DUTCH SHELL PLC | 1,423 | $85.0M | 0.00% | |
| 503 | EVEUREATON VANCE CORP | 1,865 | $84.0M | 0.00% | |
| 504 | TSNTYSON FOODS INC | 975 | $84.0M | 0.00% | |
| 505 | ADSKAUTODESK INC | 562 | $83.0M | 0.00% | |
| 506 | DELLDELL TECHNOLOGIES INC | 1,576 | $82.0M | 0.00% | |
| 507 | IOSPINNOSPEC INC | 909 | $81.0M | 0.00% | |
| 508 | EIMEATON VANCE MUN BD FD | 6,270 | $81.0M | 0.00% | |
| 509 | CSGSCSG SYS INTL INC | 1,570 | $81.0M | 0.00% | |
| 510 | AWMSKYWORKS SOLUTIONS INC | 1,011 | $80.0M | 0.00% | |
| 511 | NFGNATIONAL FUEL GAS CO N J | 1,700 | $80.0M | 0.00% | |
| 512 | NTRSNORTHERN TR CORP | 850 | $79.0M | 0.00% | |
| 513 | BXPBOSTON PROPERTIES INC | 610 | $79.0M | 0.00% | |
| 514 | XLKSELECT SECTOR SPDR TR | 967 | $78.0M | 0.00% | |
| 515 | IEMGISHARES INC | 1,587 | $78.0M | 0.00% | |
| 516 | KMIKINDER MORGAN INC DEL | 3,806 | $78.0M | 0.00% | |
| 517 | CWTCALIFORNIA WTR SVC GROUP | 1,449 | $77.0M | 0.00% | |
| 518 | DNKNDUNKIN BRANDS GROUP INC | 962 | $76.0M | 0.00% | |
| 519 | PBCTEURPEOPLES UTD FINL INC | 4,850 | $76.0M | 0.00% | |
| 520 | XARSPDR SERIES TRUST | 713 | $76.0M | 0.00% | |
| 521 | ALVAUTOLIV INC | 950 | $75.0M | 0.00% | |
| 522 | TACTTRANSACT TECHNOLOGIES INC | 6,200 | $75.0M | 0.00% | |
| 523 | ESSESSEX PPTY TR INC | 230 | $75.0M | 0.00% | |
| 524 | JXC1J2 GLOBAL INC | 822 | $75.0M | 0.00% | |
| 525 | DOCUSDPHYSICIANS RLTY TR | 4,200 | $75.0M | 0.00% | |
| 526 | 9990302DAPACHE CORP | 2,903 | $74.0M | 0.00% | |
| 527 | ZIONZIONS BANCORPORATION N A | 1,670 | $74.0M | 0.00% | |
| 528 | EIXEDISON INTL | 983 | $74.0M | 0.00% | |
| 529 | LPI1EURLAREDO PETROLEUM INC | 30,800 | $74.0M | 0.00% | |
| 530 | ALCALCON INC | 1,268 | $74.0M | 0.00% | |
| 531 | —CONNECTICUT WTR SVC INC | 1,038 | $73.0M | 0.00% | |
| 532 | CMPCOMPASS MINERALS INTL INC | 1,300 | $73.0M | 0.00% | |
| 533 | FFORD MTR CO DEL | 7,919 | $73.0M | 0.00% | |
| 534 | EQNREQUINOR ASA | 3,815 | $72.0M | 0.00% | |
| 535 | NXPNUVEEN SELECT TAX FREE INCM | 4,500 | $71.0M | 0.00% | |
| 536 | PINSPINTEREST INC | 2,700 | $71.0M | 0.00% | |
| 537 | WYNNWYNN RESORTS LTD | 650 | $71.0M | 0.00% | |
| 538 | LRCXEURLAM RESEARCH CORP | 304 | $70.0M | 0.00% | |
| 539 | SDYSPDR SERIES TRUST | 685 | $70.0M | 0.00% | |
| 540 | W3UWESTERN UN CO | 3,040 | $70.0M | 0.00% | |
| 541 | —SUNTRUST BKS INC | 1,003 | $69.0M | 0.00% | |
| 542 | PENPENUMBRA INC | 500 | $67.0M | 0.00% | |
| 543 | EVRGEVERGY INC | 1,000 | $67.0M | 0.00% | |
| 544 | RWJINVESCO EXCHNG TRADED FD TR | 1,041 | $66.0M | 0.00% | |
| 545 | FRPTFRESHPET INC | 1,300 | $65.0M | 0.00% | |
| 546 | FQIDIGITAL RLTY TR INC | 500 | $65.0M | 0.00% | |
| 547 | BNDWVANGUARD SCOTTSDALE FDS | 810 | $65.0M | 0.00% | |
| 548 | GPNGLOBAL PMTS INC | 400 | $64.0M | 0.00% | |
| 549 | CHKPCHECK POINT SOFTWARE TECH LT | 571 | $63.0M | 0.00% | |
| 550 | NOWSERVICENOW INC | 247 | $63.0M | 0.00% | |
| 551 | VMBSVANGUARD SCOTTSDALE FDS | 1,156 | $62.0M | 0.00% | |
| 552 | ICEINTERCONTINENTAL EXCHANGE IN | 670 | $62.0M | 0.00% | |
| 553 | —RETAIL PPTYS AMER INC | 5,000 | $62.0M | 0.00% | |
| 554 | CAGCONAGRA BRANDS INC | 2,025 | $62.0M | 0.00% | |
| 555 | PAYCPAYCOM SOFTWARE INC | 295 | $62.0M | 0.00% | |
| 556 | PGRPROGRESSIVE CORP OHIO | 777 | $60.0M | 0.00% | |
| 557 | ASAASA GOLD AND PRECIOUS MTLS L | 5,000 | $60.0M | 0.00% | |
| 558 | IQVIQVIA HLDGS INC | 400 | $60.0M | 0.00% | |
| 559 | NAVINAVIENT CORPORATION | 4,725 | $60.0M | 0.00% | |
| 560 | CNPCENTERPOINT ENERGY INC | 1,950 | $59.0M | 0.00% | |
| 561 | OIAINVESCO MUNI INCOME OPP TRST | 7,390 | $59.0M | 0.00% | |
| 562 | BFKBLACKROCK MUN INCOME TR | 4,190 | $59.0M | 0.00% | |
| 563 | TECHBIO TECHNE CORP | 300 | $59.0M | 0.00% | |
| 564 | IMV1EURIMV INC | 21,875 | $59.0M | 0.00% | |
| 565 | BENFRANKLIN RES INC | 2,000 | $58.0M | 0.00% | |
| 566 | LNCLINCOLN NATL CORP IND | 961 | $58.0M | 0.00% | |
| 567 | AGREURAVANGRID INC | 1,110 | $58.0M | 0.00% | |
| 568 | VBKVANGUARD INDEX FDS | 321 | $58.0M | 0.00% | |
| 569 | VREXVAREX IMAGING CORP | 1,984 | $57.0M | 0.00% | |
| 570 | MUMICRON TECHNOLOGY INC | 1,333 | $57.0M | 0.00% | |
| 571 | TAKTAKEDA PHARMACEUTICAL CO LTD | 3,273 | $56.0M | 0.00% | |
| 572 | PBWINVESCO EXCHANGE TRADED FD T | 1,934 | $56.0M | 0.00% | |
| 573 | PORPORTLAND GEN ELEC CO | 1,000 | $56.0M | 0.00% | |
| 574 | CECELANESE CORP DEL | 450 | $55.0M | 0.00% | |
| 575 | TELFYTELEFONICA S A | 7,239 | $55.0M | 0.00% | |
| 576 | GTGOODYEAR TIRE & RUBR CO | 3,788 | $55.0M | 0.00% | |
| 577 | SWKSTANLEY BLACK & DECKER INC | 379 | $55.0M | 0.00% | |
| 578 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 3,000 | $55.0M | 0.00% | |
| 579 | SONSONOCO PRODS CO | 945 | $55.0M | 0.00% | |
| 580 | KRGKITE RLTY GROUP TR | 3,325 | $54.0M | 0.00% | |
| 581 | DONWISDOMTREE TR | 1,500 | $54.0M | 0.00% | |
| 582 | BXMTBLACKSTONE MTG TR INC | 1,500 | $54.0M | 0.00% | |
| 583 | HDVISHARES TR | 575 | $54.0M | 0.00% | |
| 584 | BNSBANK N S HALIFAX | 947 | $54.0M | 0.00% | |
| 585 | HAINHAIN CELESTIAL GROUP INC | 2,500 | $54.0M | 0.00% | |
| 586 | KMXCARMAX INC | 600 | $53.0M | 0.00% | |
| 587 | FLRFLUOR CORP NEW | 2,789 | $53.0M | 0.00% | |
| 588 | IJKISHARES TR | 237 | $53.0M | 0.00% | |
| 589 | CPTCAMDEN PPTY TR | 474 | $53.0M | 0.00% | |
| 590 | BSXBOSTON SCIENTIFIC CORP | 1,299 | $53.0M | 0.00% | |
| 591 | PLUNPLUG POWER INC | 20,000 | $53.0M | 0.00% | |
| 592 | AGGISHARES TR | 460 | $52.0M | 0.00% | |
| 593 | CFGCITIZENS FINL GROUP INC | 1,475 | $52.0M | 0.00% | |
| 594 | IGVISHARES TR | 242 | $51.0M | 0.00% | |
| 595 | SCHDSCHWAB STRATEGIC TR | 910 | $50.0M | 0.00% | |
| 596 | KBWRINVESCO EXCHNG TRADED FD TR | 1,000 | $50.0M | 0.00% | |
| 597 | VODVODAFONE GROUP PLC NEW | 2,492 | $50.0M | 0.00% | |
| 598 | LWLAMB WESTON HLDGS INC | 675 | $49.0M | 0.00% | |
| 599 | SOXXISHARES TR | 227 | $48.0M | 0.00% | |
| 600 | KEYSKEYSIGHT TECHNOLOGIES INC | 490 | $48.0M | 0.00% |