HM PAYSON & CO Q3 2020 Filing
Filed December 21, 2020
Portfolio Value
$3.2T
Holdings
1,049
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,049 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | PHYS/USPROTT PHYSICAL GOLD TR | 1,654 | $25.0M | 0.00% | |
| 702 | STESTERIS PLC | 140 | $25.0M | 0.00% | |
| 703 | WMKWEIS MKTS INC | 505 | $24.0M | 0.00% | |
| 704 | DISCAUSDDISCOVERY INC | 1,100 | $24.0M | 0.00% | |
| 705 | WELLWELLTOWER INC | 433 | $24.0M | 0.00% | |
| 706 | ATRAPTARGROUP INC | 212 | $24.0M | 0.00% | |
| 707 | IJJISHARES TR | 170 | $23.0M | 0.00% | |
| 708 | —SPRAGUE RES LP | 1,500 | $23.0M | 0.00% | |
| 709 | —PERSHING SQUARE TONTINE HLDG | 1,000 | $23.0M | 0.00% | |
| 710 | TXTTEXTRON INC | 639 | $23.0M | 0.00% | |
| 711 | LAC1EURLITHIUM AMERS CORP NEW | 2,000 | $23.0M | 0.00% | |
| 712 | AFWALIGN TECHNOLOGY INC | 70 | $23.0M | 0.00% | |
| 713 | IMCGISHARES TR | 73 | $23.0M | 0.00% | |
| 714 | AVYAVERY DENNISON CORP | 181 | $23.0M | 0.00% | |
| 715 | UBERUBER TECHNOLOGIES INC | 616 | $22.0M | 0.00% | |
| 716 | SRCLSTERICYCLE INC | 350 | $22.0M | 0.00% | |
| 717 | JECUSDJACOBS ENGR GROUP INC | 236 | $22.0M | 0.00% | |
| 718 | MTUMISHARES TR | 146 | $22.0M | 0.00% | |
| 719 | CCKCROWN HLDGS INC | 285 | $22.0M | 0.00% | |
| 720 | ETGEATON VANCE TX ADV GLBL DIV | 1,501 | $22.0M | 0.00% | |
| 721 | WENWENDYS CO | 1,000 | $22.0M | 0.00% | |
| 722 | NIONIO INC | 1,000 | $21.0M | 0.00% | |
| 723 | ZEN1EURZENDESK INC | 200 | $21.0M | 0.00% | |
| 724 | RSX1USDVANECK VECTORS ETF TR | 1,000 | $21.0M | 0.00% | |
| 725 | NNNNATIONAL RETAIL PROPERTIES I | 600 | $21.0M | 0.00% | |
| 726 | LBRDKLIBERTY BROADBAND CORP | 150 | $21.0M | 0.00% | |
| 727 | IJSISHARES TR | 170 | $21.0M | 0.00% | |
| 728 | DKLDELEK LOGISTICS PARTNERS LP | 718 | $20.0M | 0.00% | |
| 729 | AYIACUITY BRANDS INC | 200 | $20.0M | 0.00% | |
| 730 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 500 | $20.0M | 0.00% | |
| 731 | EWCISHARES INC | 740 | $20.0M | 0.00% | |
| 732 | HXLHEXCEL CORP NEW | 585 | $20.0M | 0.00% | |
| 733 | RNRRENAISSANCERE HLDGS LTD | 116 | $20.0M | 0.00% | |
| 734 | TERTERADYNE INC | 251 | $20.0M | 0.00% | |
| 735 | RDFNREDFIN CORP | 406 | $20.0M | 0.00% | |
| 736 | VIPSVIPSHOP HOLDINGS LIMITED | 1,309 | $20.0M | 0.00% | |
| 737 | DISHDISH NETWORK CORPORATION | 641 | $19.0M | 0.00% | |
| 738 | CPBCAMPBELL SOUP CO | 400 | $19.0M | 0.00% | |
| 739 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,600 | $19.0M | 0.00% | |
| 740 | VODVODAFONE GROUP PLC NEW | 1,406 | $19.0M | 0.00% | |
| 741 | ARNAEURARENA PHARMACEUTICALS INC | 248 | $19.0M | 0.00% | |
| 742 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,041 | $19.0M | 0.00% | |
| 743 | OXYOCCIDENTAL PETE CORP | 1,850 | $19.0M | 0.00% | |
| 744 | RYNRAYONIER INC | 719 | $19.0M | 0.00% | |
| 745 | BGBBLACKSTONE GSO STRATEGIC CR | 1,449 | $18.0M | 0.00% | |
| 746 | FASTFASTENAL CO | 400 | $18.0M | 0.00% | |
| 747 | CMSCMS ENERGY CORP | 298 | $18.0M | 0.00% | |
| 748 | —EATON VANCE FLOATING RATE 20 | 2,074 | $18.0M | 0.00% | |
| 749 | RACEFERRARI N V | 100 | $18.0M | 0.00% | |
| 750 | —BLUEBIRD BIO INC | 334 | $18.0M | 0.00% | |
| 751 | GKOSGLAUKOS CORP | 365 | $18.0M | 0.00% | |
| 752 | OLEDUNIVERSAL DISPLAY CORP | 100 | $18.0M | 0.00% | |
| 753 | SLYSPDR SER TR | 300 | $18.0M | 0.00% | |
| 754 | ARGXARGENX SE | 64 | $17.0M | 0.00% | |
| 755 | KRKROGER CO | 500 | $17.0M | 0.00% | |
| 756 | PBDINVESCO EXCH TRADED FD TR II | 760 | $17.0M | 0.00% | |
| 757 | HEPUSDHOLLY ENERGY PARTNERS L P | 1,390 | $17.0M | 0.00% | |
| 758 | FFORD MTR CO DEL | 2,500 | $17.0M | 0.00% | |
| 759 | —CRAFT BREW ALLIANCE INC | 1,000 | $17.0M | 0.00% | |
| 760 | IPGPIPG PHOTONICS CORP | 100 | $17.0M | 0.00% | |
| 761 | FRIFIRST TR S&P REIT INDEX FD | 819 | $17.0M | 0.00% | |
| 762 | TTCTORO CO | 200 | $17.0M | 0.00% | |
| 763 | IPGINTERPUBLIC GROUP COS INC | 1,000 | $17.0M | 0.00% | |
| 764 | RSPTINVESCO EXCHANGE TRADED FD T | 83 | $17.0M | 0.00% | |
| 765 | LKQ1LKQ CORP | 596 | $17.0M | 0.00% | |
| 766 | BKLNINVESCO EXCH TRADED FD TR II | 760 | $17.0M | 0.00% | |
| 767 | YORWYORK WTR CO | 410 | $17.0M | 0.00% | |
| 768 | HYGISHARES TR | 190 | $16.0M | 0.00% | |
| 769 | KBWRINVESCO EXCH TRADED FD TR II | 500 | $16.0M | 0.00% | |
| 770 | FLSFLOWSERVE CORP | 600 | $16.0M | 0.00% | |
| 771 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,918 | $16.0M | 0.00% | |
| 772 | TPHTRI POINTE GROUP INC | 879 | $16.0M | 0.00% | |
| 773 | FXOFIRST TR EXCHANGE TRADED FD | 611 | $16.0M | 0.00% | |
| 774 | MUMICRON TECHNOLOGY INC | 333 | $16.0M | 0.00% | |
| 775 | KMIKINDER MORGAN INC DEL | 1,281 | $16.0M | 0.00% | |
| 776 | DXJWISDOMTREE TR | 300 | $15.0M | 0.00% | |
| 777 | BERYEURBERRY GLOBAL GROUP INC | 303 | $15.0M | 0.00% | |
| 778 | AM6AMICUS THERAPEUTICS INC | 1,077 | $15.0M | 0.00% | |
| 779 | PRSPPERSPECTA INC | 773 | $15.0M | 0.00% | |
| 780 | HEHAWAIIAN ELEC INDUSTRIES | 464 | $15.0M | 0.00% | |
| 781 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,076 | $15.0M | 0.00% | |
| 782 | FTSFORTIS INC | 368 | $15.0M | 0.00% | |
| 783 | AMXNAMERICA MOVIL SAB DE CV | 1,192 | $15.0M | 0.00% | |
| 784 | EAELECTRONIC ARTS INC | 115 | $15.0M | 0.00% | |
| 785 | 9990302DAPACHE CORP | 1,629 | $15.0M | 0.00% | |
| 786 | J40TPROSHARES TR | 987 | $15.0M | 0.00% | |
| 787 | NUANEURNUANCE COMMUNICATIONS INC | 422 | $14.0M | 0.00% | |
| 788 | NWSANEWS CORP NEW | 985 | $14.0M | 0.00% | |
| 789 | LIILENNOX INTL INC | 50 | $14.0M | 0.00% | |
| 790 | SCHASCHWAB STRATEGIC TR | 210 | $14.0M | 0.00% | |
| 791 | HLTHILTON WORLDWIDE HLDGS INC | 160 | $14.0M | 0.00% | |
| 792 | CLDRCLOUDERA INC | 1,245 | $14.0M | 0.00% | |
| 793 | XESSPDR SER TR | 500 | $14.0M | 0.00% | |
| 794 | GIB/ACGI INC | 191 | $13.0M | 0.00% | |
| 795 | BNDXVANGUARD CHARLOTTE FDS | 216 | $13.0M | 0.00% | |
| 796 | GPKGRAPHIC PACKAGING HLDG CO | 931 | $13.0M | 0.00% | |
| 797 | HIIHUNTINGTON INGALLS INDS INC | 89 | $13.0M | 0.00% | |
| 798 | HCQAMN HEALTHCARE SVCS INC | 230 | $13.0M | 0.00% | |
| 799 | INFNEURINFINERA CORP | 2,108 | $13.0M | 0.00% | |
| 800 | MSIMOTOROLA SOLUTIONS INC | 85 | $13.0M | 0.00% |