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 |
|---|---|---|---|---|---|
| 601 | MHFWESTERN ASSET MUN HI INCM FD | 6,300 | $48.0M | 0.00% | |
| 602 | FXIISHARES TR | 1,200 | $48.0M | 0.00% | |
| 603 | FCXFREEPORT-MCMORAN INC | 4,920 | $47.0M | 0.00% | |
| 604 | MTBM & T BK CORP | 300 | $47.0M | 0.00% | |
| 605 | IHIISHARES TR | 190 | $47.0M | 0.00% | |
| 606 | ITA*ISHARES TR | 210 | $47.0M | 0.00% | |
| 607 | ZMZOOM VIDEO COMMUNICATIONS IN | 600 | $46.0M | 0.00% | |
| 608 | IWFISHARES TR | 290 | $46.0M | 0.00% | |
| 609 | LBAIUSDLAKELAND BANCORP INC | 3,000 | $46.0M | 0.00% | |
| 610 | MCHPMICROCHIP TECHNOLOGY INC | 480 | $45.0M | 0.00% | |
| 611 | PLDPROLOGIS INC | 533 | $45.0M | 0.00% | |
| 612 | EXASEXACT SCIENCES CORP | 500 | $45.0M | 0.00% | |
| 613 | MUCBLACKROCK MUNIHLDNGS QLTY II | 3,429 | $44.0M | 0.00% | |
| 614 | GGNGAMCO GLOBAL GOLD NAT RES & | 10,113 | $44.0M | 0.00% | |
| 615 | NWNNORTHWEST NAT HLDG CO | 615 | $44.0M | 0.00% | |
| 616 | PHOINVESCO EXCHANGE TRADED FD T | 1,205 | $44.0M | 0.00% | |
| 617 | MPLXMPLX LP | 1,563 | $44.0M | 0.00% | |
| 618 | J40TPROSHARES TR | 1,762 | $43.0M | 0.00% | |
| 619 | CWBSPDR SERIES TRUST | 820 | $43.0M | 0.00% | |
| 620 | IYRISHARES TR | 456 | $43.0M | 0.00% | |
| 621 | STXSEAGATE TECHNOLOGY PLC | 800 | $43.0M | 0.00% | |
| 622 | PPLPEMBINA PIPELINE CORP | 1,122 | $42.0M | 0.00% | |
| 623 | SLMSLM CORP | 4,725 | $42.0M | 0.00% | |
| 624 | RHPRYMAN HOSPITALITY PPTYS INC | 500 | $41.0M | 0.00% | |
| 625 | BLDRBUILDERS FIRSTSOURCE INC | 2,000 | $41.0M | 0.00% | |
| 626 | HBANHUNTINGTON BANCSHARES INC | 2,907 | $41.0M | 0.00% | |
| 627 | LGFEURLIONS GATE ENTMNT CORP | 4,300 | $40.0M | 0.00% | |
| 628 | VENVENTAS INC | 547 | $40.0M | 0.00% | |
| 629 | VYGRVOYAGER THERAPEUTICS INC | 2,300 | $40.0M | 0.00% | |
| 630 | HIIHUNTINGTON INGALLS INDS INC | 189 | $40.0M | 0.00% | |
| 631 | CNDTCONDUENT INC | 6,400 | $40.0M | 0.00% | |
| 632 | VBRVANGUARD INDEX FDS | 300 | $39.0M | 0.00% | |
| 633 | GRMNGARMIN LTD | 460 | $39.0M | 0.00% | |
| 634 | SPLKCHFSPLUNK INC | 330 | $39.0M | 0.00% | |
| 635 | DALDELTA AIR LINES INC DEL | 675 | $39.0M | 0.00% | |
| 636 | REGREGENCY CTRS CORP | 550 | $38.0M | 0.00% | |
| 637 | PNWPINNACLE WEST CAP CORP | 394 | $38.0M | 0.00% | |
| 638 | CLBCORE LABORATORIES N V | 820 | $38.0M | 0.00% | |
| 639 | HYGISHARES TR | 439 | $38.0M | 0.00% | |
| 640 | NADNUVEEN QUALITY MUNCP INCOME | 2,546 | $37.0M | 0.00% | |
| 641 | AMXNAMERICA MOVIL SAB DE CV | 2,488 | $37.0M | 0.00% | |
| 642 | BAMBROOKFIELD ASSET MGMT INC | 675 | $36.0M | 0.00% | |
| 643 | SAMBOSTON BEER INC | 100 | $36.0M | 0.00% | |
| 644 | AJGGALLAGHER ARTHUR J & CO | 400 | $36.0M | 0.00% | |
| 645 | SCHXSCHWAB STRATEGIC TR | 500 | $35.0M | 0.00% | |
| 646 | WCNWASTE CONNECTIONS INC | 375 | $35.0M | 0.00% | |
| 647 | HEPUSDHOLLY ENERGY PARTNERS L P | 1,390 | $35.0M | 0.00% | |
| 648 | OLEDUNIVERSAL DISPLAY CORP | 200 | $34.0M | 0.00% | |
| 649 | PTCPTC INC | 500 | $34.0M | 0.00% | |
| 650 | IBBISHARES TR | 327 | $33.0M | 0.00% | |
| 651 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 1,500 | $33.0M | 0.00% | |
| 652 | —ABERDEEN ASIA PACIFIC INCOM | 7,789 | $33.0M | 0.00% | |
| 653 | CCKCROWN HOLDINGS INC | 500 | $33.0M | 0.00% | |
| 654 | FCPTFOUR CORNERS PPTY TR INC | 1,168 | $33.0M | 0.00% | |
| 655 | LIESUN LIFE FINL INC | 742 | $33.0M | 0.00% | |
| 656 | AKAMAKAMAI TECHNOLOGIES INC | 362 | $33.0M | 0.00% | |
| 657 | XLISELECT SECTOR SPDR TR | 418 | $32.0M | 0.00% | |
| 658 | RNSTRENASANT CORP | 900 | $32.0M | 0.00% | |
| 659 | GHGUARDANT HEALTH INC | 500 | $32.0M | 0.00% | |
| 660 | PAGPENSKE AUTOMOTIVE GRP INC | 668 | $32.0M | 0.00% | |
| 661 | —DIME CMNTY BANCSHARES | 1,500 | $32.0M | 0.00% | |
| 662 | SCHASCHWAB STRATEGIC TR | 460 | $32.0M | 0.00% | |
| 663 | XEMDXWESTERN ASSET EMRG MKT DEBT | 2,212 | $31.0M | 0.00% | |
| 664 | TXTTEXTRON INC | 639 | $31.0M | 0.00% | |
| 665 | SCHMSCHWAB STRATEGIC TR | 525 | $30.0M | 0.00% | |
| 666 | —CBS CORP NEW | 750 | $30.0M | 0.00% | |
| 667 | OKEONEOK INC NEW | 410 | $30.0M | 0.00% | |
| 668 | MHKMOHAWK INDS INC | 242 | $30.0M | 0.00% | |
| 669 | —SPDR SERIES TRUST | 4,000 | $29.0M | 0.00% | |
| 670 | ABALLIANCEBERNSTEIN HOLDING LP | 1,000 | $29.0M | 0.00% | |
| 671 | IYCISHARES TR | 133 | $29.0M | 0.00% | |
| 672 | TRGPTARGA RES CORP | 712 | $29.0M | 0.00% | |
| 673 | XLVSELECT SECTOR SPDR TR | 314 | $28.0M | 0.00% | |
| 674 | VMIVALMONT INDS INC | 200 | $28.0M | 0.00% | |
| 675 | WESWESTERN MIDSTREAM PARTNERS L | 1,121 | $28.0M | 0.00% | |
| 676 | BDJBLACKROCK ENHANCED EQT DIV T | 3,000 | $28.0M | 0.00% | |
| 677 | SIGSIGNET JEWELERS LIMITED | 1,663 | $28.0M | 0.00% | |
| 678 | DHILDIAMOND HILL INVESTMENT GROU | 200 | $28.0M | 0.00% | |
| 679 | GFNEW GERMANY FD INC | 2,000 | $28.0M | 0.00% | |
| 680 | AYIACUITY BRANDS INC | 200 | $27.0M | 0.00% | |
| 681 | IJTISHARES TR | 152 | $27.0M | 0.00% | |
| 682 | THGHANOVER INS GROUP INC | 200 | $27.0M | 0.00% | |
| 683 | ICFISHARES TR | 225 | $27.0M | 0.00% | |
| 684 | KSUEURKANSAS CITY SOUTHERN | 200 | $27.0M | 0.00% | |
| 685 | —SPRAGUE RES LP | 1,500 | $27.0M | 0.00% | |
| 686 | YUMCYUM CHINA HLDGS INC | 605 | $27.0M | 0.00% | |
| 687 | PGXINVESCO EXCHNG TRADED FD TR | 1,800 | $27.0M | 0.00% | |
| 688 | EXPDEXPEDITORS INTL WASH INC | 348 | $26.0M | 0.00% | |
| 689 | SLYGSPDR SERIES TRUST | 440 | $26.0M | 0.00% | |
| 690 | CMSCMS ENERGY CORP | 414 | $26.0M | 0.00% | |
| 691 | SAICSCIENCE APPLICATNS INTL CP N | 300 | $26.0M | 0.00% | |
| 692 | —EQM MIDSTREAM PARTNERS LP | 786 | $26.0M | 0.00% | |
| 693 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 1,965 | $26.0M | 0.00% | |
| 694 | IJJISHARES TR | 162 | $26.0M | 0.00% | |
| 695 | ETGEATON VANCE TX ADV GLBL DIV | 1,501 | $25.0M | 0.00% | |
| 696 | NLYEURANNALY CAP MGMT INC | 2,800 | $25.0M | 0.00% | |
| 697 | ORLYO REILLY AUTOMOTIVE INC NEW | 61 | $24.0M | 0.00% | |
| 698 | VRTXVERTEX PHARMACEUTICALS INC | 144 | $24.0M | 0.00% | |
| 699 | SDGISHARES TR | 410 | $24.0M | 0.00% | |
| 700 | CCEPCOCA COLA EUROPEAN PARTNERS | 430 | $24.0M | 0.00% |