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 |
|---|---|---|---|---|---|
| 701 | PNRPENTAIR PLC | 631 | $24.0M | 0.00% | |
| 702 | IMOIMPERIAL OIL LTD | 870 | $23.0M | 0.00% | |
| 703 | PACWUSDPACWEST BANCORP DEL | 638 | $23.0M | 0.00% | |
| 704 | HXLHEXCEL CORP NEW | 277 | $23.0M | 0.00% | |
| 705 | VRSNVERISIGN INC | 120 | $23.0M | 0.00% | |
| 706 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 1,250 | $23.0M | 0.00% | |
| 707 | ARNCCHFARCONIC INC | 900 | $23.0M | 0.00% | |
| 708 | NWLNEWELL BRANDS INC | 1,236 | $23.0M | 0.00% | |
| 709 | ESGEISHARES INC | 685 | $22.0M | 0.00% | |
| 710 | SHOPSHOPIFY INC | 72 | $22.0M | 0.00% | |
| 711 | FBINFORTUNE BRANDS HOME & SEC IN | 400 | $22.0M | 0.00% | |
| 712 | IPGINTERPUBLIC GROUP COS INC | 1,000 | $22.0M | 0.00% | |
| 713 | TSLATESLA INC | 90 | $22.0M | 0.00% | |
| 714 | —ALLERGAN PLC | 133 | $22.0M | 0.00% | |
| 715 | RNRRENAISSANCERE HOLDINGS LTD | 116 | $22.0M | 0.00% | |
| 716 | JECUSDJACOBS ENGR GROUP INC | 236 | $22.0M | 0.00% | |
| 717 | DKLDELEK LOGISTICS PARTNERS LP | 718 | $22.0M | 0.00% | |
| 718 | PJTPJT PARTNERS INC | 518 | $21.0M | 0.00% | |
| 719 | HAEHAEMONETICS CORP | 166 | $21.0M | 0.00% | |
| 720 | BGBBLACKSTONE GSO STRATEGIC CR | 1,449 | $21.0M | 0.00% | |
| 721 | TGSTRANSPORTADORA DE GAS SUR | 2,500 | $21.0M | 0.00% | |
| 722 | HEHAWAIIAN ELEC INDUSTRIES | 464 | $21.0M | 0.00% | |
| 723 | DXCDXC TECHNOLOGY CO | 717 | $21.0M | 0.00% | |
| 724 | EWCISHARES INC | 740 | $21.0M | 0.00% | |
| 725 | GATXGATX CORP | 252 | $20.0M | 0.00% | |
| 726 | EXPEEXPEDIA GROUP INC | 150 | $20.0M | 0.00% | |
| 727 | PHYS/USPROTT PHYSICAL GOLD TRUST | 1,654 | $20.0M | 0.00% | |
| 728 | STESTERIS PLC | 140 | $20.0M | 0.00% | |
| 729 | RYNRAYONIER INC | 719 | $20.0M | 0.00% | |
| 730 | RSPTINVESCO EXCHANGE TRADED FD T | 110 | $20.0M | 0.00% | |
| 731 | STLDSTEEL DYNAMICS INC | 673 | $20.0M | 0.00% | |
| 732 | WENWENDYS CO | 1,000 | $20.0M | 0.00% | |
| 733 | XEXGXEATON VANCE TAX MNGD GBL DV | 2,436 | $20.0M | 0.00% | |
| 734 | CPBCAMPBELL SOUP CO | 400 | $19.0M | 0.00% | |
| 735 | PCRXPACIRA BIOSCIENCES | 500 | $19.0M | 0.00% | |
| 736 | WMKWEIS MKTS INC | 505 | $19.0M | 0.00% | |
| 737 | FFIVF5 NETWORKS INC | 134 | $19.0M | 0.00% | |
| 738 | —UNIVERSAL FST PRODS INC | 468 | $19.0M | 0.00% | |
| 739 | BTZBLACKROCK CR ALLCTN INC TR | 1,399 | $19.0M | 0.00% | |
| 740 | JWNUSDNORDSTROM INC | 557 | $19.0M | 0.00% | |
| 741 | NBL2EURNOBLE ENERGY INC | 800 | $18.0M | 0.00% | |
| 742 | XLNXEURXILINX INC | 190 | $18.0M | 0.00% | |
| 743 | —SEMGROUP CORP | 1,078 | $18.0M | 0.00% | |
| 744 | MDPUSDMEREDITH CORP | 500 | $18.0M | 0.00% | |
| 745 | TREXTREX CO INC | 200 | $18.0M | 0.00% | |
| 746 | STIPISHARES TR | 177 | $18.0M | 0.00% | |
| 747 | YORWYORK WTR CO | 410 | $18.0M | 0.00% | |
| 748 | CHRWC H ROBINSON WORLDWIDE INC | 200 | $17.0M | 0.00% | |
| 749 | QTWOQ2 HLDGS INC | 217 | $17.0M | 0.00% | |
| 750 | ETSYETSY INC | 300 | $17.0M | 0.00% | |
| 751 | —MYLAN N V | 860 | $17.0M | 0.00% | |
| 752 | HNMORMAT TECHNOLOGIES INC | 233 | $17.0M | 0.00% | |
| 753 | MGAMAGNA INTL INC | 315 | $17.0M | 0.00% | |
| 754 | IPGPIPG PHOTONICS CORP | 125 | $17.0M | 0.00% | |
| 755 | GMGENERAL MTRS CO | 421 | $16.0M | 0.00% | |
| 756 | XLRESELECT SECTOR SPDR TR | 417 | $16.0M | 0.00% | |
| 757 | BUDANHEUSER BUSCH INBEV SA/NV | 170 | $16.0M | 0.00% | |
| 758 | —ALLIANZGI EQUITY & CONV INCO | 750 | $16.0M | 0.00% | |
| 759 | SUNSUNOCO LP | 500 | $16.0M | 0.00% | |
| 760 | FTSFORTIS INC | 368 | $16.0M | 0.00% | |
| 761 | RRXREGAL BELOIT CORP | 204 | $15.0M | 0.00% | |
| 762 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,076 | $15.0M | 0.00% | |
| 763 | RACEFERRARI N V | 100 | $15.0M | 0.00% | |
| 764 | HUNHUNTSMAN CORP | 650 | $15.0M | 0.00% | |
| 765 | GIB/ACGI INC | 191 | $15.0M | 0.00% | |
| 766 | DGDOLLAR GEN CORP NEW | 95 | $15.0M | 0.00% | |
| 767 | RDFNREDFIN CORP | 894 | $15.0M | 0.00% | |
| 768 | —ETF MANAGERS TR | 655 | $14.0M | 0.00% | |
| 769 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 1,162 | $14.0M | 0.00% | |
| 770 | DVNDEVON ENERGY CORP NEW | 600 | $14.0M | 0.00% | |
| 771 | ITTITT INC | 231 | $14.0M | 0.00% | |
| 772 | MMUWESTERN ASST MNGD MUN FD INC | 1,000 | $14.0M | 0.00% | |
| 773 | RPTUSDRPT REALTY | 1,000 | $14.0M | 0.00% | |
| 774 | MLB1MERCADOLIBRE INC | 26 | $14.0M | 0.00% | |
| 775 | AQN.TOALGONQUIN PWR UTILS CORP | 1,000 | $14.0M | 0.00% | |
| 776 | MSIMOTOROLA SOLUTIONS INC | 85 | $14.0M | 0.00% | |
| 777 | PKPARK HOTELS RESORTS INC | 508 | $13.0M | 0.00% | |
| 778 | IWSISHARES TR | 150 | $13.0M | 0.00% | |
| 779 | XLESELECT SECTOR SPDR TR | 214 | $13.0M | 0.00% | |
| 780 | HCQAMN HEALTHCARE SERVICES INC | 230 | $13.0M | 0.00% | |
| 781 | LNGCHENIERE ENERGY INC | 200 | $13.0M | 0.00% | |
| 782 | ENRENERGIZER HLDGS INC NEW | 300 | $13.0M | 0.00% | |
| 783 | ZUOUSDZUORA INC | 872 | $13.0M | 0.00% | |
| 784 | TPHTRI POINTE GROUP INC | 879 | $13.0M | 0.00% | |
| 785 | FASTFASTENAL CO | 400 | $13.0M | 0.00% | |
| 786 | IWDISHARES TR | 100 | $13.0M | 0.00% | |
| 787 | BEBLOOM ENERGY CORP | 4,000 | $13.0M | 0.00% | |
| 788 | ACICUNITED INS HLDGS CORP | 955 | $13.0M | 0.00% | |
| 789 | XLBSELECT SECTOR SPDR TR | 218 | $13.0M | 0.00% | |
| 790 | FPFFIRST TR EXCH TRD ALPHA FD I | 500 | $12.0M | 0.00% | |
| 791 | FAIFIRST TR EXCHANGE TRADED FD | 400 | $12.0M | 0.00% | |
| 792 | PBDINVESCO EXCHNG TRADED FD TR | 950 | $12.0M | 0.00% | |
| 793 | LUVSOUTHWEST AIRLS CO | 231 | $12.0M | 0.00% | |
| 794 | FEPFIRST TR EXCH TRD ALPHA FD I | 350 | $12.0M | 0.00% | |
| 795 | XYZSQUARE INC | 200 | $12.0M | 0.00% | |
| 796 | PHPNGALECTIN THERAPEUTICS INC | 3,252 | $12.0M | 0.00% | |
| 797 | IAUUSDISHARES GOLD TRUST | 822 | $12.0M | 0.00% | |
| 798 | MRVLMARVELL TECHNOLOGY GROUP LTD | 475 | $12.0M | 0.00% | |
| 799 | MATVSCHWEITZER-MAUDUIT INTL INC | 319 | $12.0M | 0.00% | |
| 800 | HOGHARLEY DAVIDSON INC | 326 | $12.0M | 0.00% |