HM PAYSON & CO Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$3.1T
Holdings
937
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJRISHARES TR | 12,920 | $1.1B | 0.03% | |
| 202 | IRINGERSOLL-RAND PLC | 8,057 | $1.1B | 0.03% | |
| 203 | AMATAPPLIED MATLS INC | 17,335 | $1.1B | 0.03% | |
| 204 | SNYSANOFI | 21,006 | $1.1B | 0.03% | |
| 205 | DEDEERE & CO | 6,075 | $1.1B | 0.03% | |
| 206 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,767 | $1.0B | 0.03% | |
| 207 | AQLTISHARES TR | 9,383 | $991.0M | 0.03% | |
| 208 | VOOVANGUARD INDEX FDS | 3,334 | $986.0M | 0.03% | |
| 209 | VTIPVANGUARD MALVERN FDS | 20,002 | $986.0M | 0.03% | |
| 210 | FANGDIAMONDBACK ENERGY INC | 10,602 | $985.0M | 0.03% | |
| 211 | TRVCCITIGROUP INC | 12,283 | $981.0M | 0.03% | |
| 212 | FNLCFIRST BANCORP INC ME | 32,248 | $975.0M | 0.03% | |
| 213 | EMCBWISDOMTREE TR | 12,000 | $887.0M | 0.03% | |
| 214 | LDOSLEIDOS HLDGS INC | 9,006 | $882.0M | 0.03% | |
| 215 | VOVANGUARD INDEX FDS | 4,900 | $873.0M | 0.03% | |
| 216 | UNHUNITEDHEALTH GROUP INC | 2,952 | $868.0M | 0.03% | |
| 217 | EPDENTERPRISE PRODS PARTNERS L | 30,834 | $868.0M | 0.03% | |
| 218 | MRSHMARSH & MCLENNAN COS INC | 7,624 | $849.0M | 0.03% | |
| 219 | NVDANVIDIA CORP | 3,517 | $828.0M | 0.03% | |
| 220 | LOWLOWES COS INC | 6,719 | $805.0M | 0.03% | |
| 221 | VMCVULCAN MATLS CO | 5,587 | $804.0M | 0.03% | |
| 222 | ADIANALOG DEVICES INC | 6,736 | $801.0M | 0.03% | |
| 223 | AEPAMERICAN ELEC PWR CO INC | 8,474 | $801.0M | 0.03% | |
| 224 | CTVACORTEVA INC | 26,912 | $796.0M | 0.03% | |
| 225 | FHBFIRST HAWAIIAN INC | 27,505 | $793.0M | 0.03% | |
| 226 | MCOMOODYS CORP | 3,328 | $790.0M | 0.03% | |
| 227 | OKTAOKTA INC | 6,766 | $781.0M | 0.03% | |
| 228 | LINLINDE PLC | 3,506 | $746.0M | 0.02% | |
| 229 | GILDGILEAD SCIENCES INC | 11,131 | $723.0M | 0.02% | |
| 230 | JPINJP MORGAN EXCHANGE TRADED FD | 12,651 | $722.0M | 0.02% | |
| 231 | BLKCHFBLACKROCK INC | 1,422 | $715.0M | 0.02% | |
| 232 | BKBANK NEW YORK MELLON CORP | 14,090 | $709.0M | 0.02% | |
| 233 | CHDCHURCH & DWIGHT INC | 10,046 | $707.0M | 0.02% | |
| 234 | PNCPNC FINL SVCS GROUP INC | 4,405 | $703.0M | 0.02% | |
| 235 | FDSFACTSET RESH SYS INC | 2,614 | $701.0M | 0.02% | |
| 236 | UPSUNITED PARCEL SERVICE INC | 5,849 | $685.0M | 0.02% | |
| 237 | TDYTELEDYNE TECHNOLOGIES INC | 1,975 | $684.0M | 0.02% | |
| 238 | A4SAMERIPRISE FINL INC | 4,024 | $670.0M | 0.02% | |
| 239 | GGGGRACO INC | 12,816 | $666.0M | 0.02% | |
| 240 | IPINTL PAPER CO | 14,433 | $665.0M | 0.02% | |
| 241 | XLUSELECT SECTOR SPDR TR | 10,184 | $658.0M | 0.02% | |
| 242 | —PROSIGHT GLOBAL INC | 38,280 | $617.0M | 0.02% | |
| 243 | WABWABTEC CORP | 7,903 | $615.0M | 0.02% | |
| 244 | COSTCOSTCO WHSL CORP NEW | 2,094 | $615.0M | 0.02% | |
| 245 | ITGARTNER INC | 3,956 | $610.0M | 0.02% | |
| 246 | ELVANTHEM INC | 1,992 | $602.0M | 0.02% | |
| 247 | WMBWILLIAMS COS INC DEL | 25,227 | $598.0M | 0.02% | |
| 248 | —ISHARES TR | 23,450 | $593.0M | 0.02% | |
| 249 | —ISHARES TR | 23,450 | $585.0M | 0.02% | |
| 250 | IWOISHARES TR | 2,668 | $572.0M | 0.02% | |
| 251 | PPLPPL CORP | 15,619 | $560.0M | 0.02% | |
| 252 | TAPMOLSON COORS BREWING CO | 10,334 | $557.0M | 0.02% | |
| 253 | HSYHERSHEY CO | 3,751 | $551.0M | 0.02% | |
| 254 | ATHMAUTOHOME INC | 6,827 | $546.0M | 0.02% | |
| 255 | FRCBFIRST REP BK SAN FRANCISCO C | 4,650 | $546.0M | 0.02% | |
| 256 | QCOMQUALCOMM INC | 6,019 | $531.0M | 0.02% | |
| 257 | OZKBANK OZK | 17,300 | $528.0M | 0.02% | |
| 258 | CITCINTAS CORP | 1,932 | $520.0M | 0.02% | |
| 259 | VGTVANGUARD WORLD FDS | 2,016 | $494.0M | 0.02% | |
| 260 | ETRENTERGY CORP NEW | 4,120 | $494.0M | 0.02% | |
| 261 | SUSBISHARES TR | 19,210 | $489.0M | 0.02% | |
| 262 | PRIPRIMERICA INC | 3,732 | $487.0M | 0.02% | |
| 263 | ODFLOLD DOMINION FREIGHT LINE IN | 2,569 | $487.0M | 0.02% | |
| 264 | BHBBAR HBR BANKSHARES | 19,072 | $484.0M | 0.02% | |
| 265 | TOLTOLL BROTHERS INC | 12,100 | $478.0M | 0.02% | |
| 266 | LVSLAS VEGAS SANDS CORP | 6,875 | $475.0M | 0.02% | |
| 267 | ALKALASKA AIR GROUP INC | 6,940 | $470.0M | 0.02% | |
| 268 | WYWEYERHAEUSER CO | 15,574 | $470.0M | 0.02% | |
| 269 | IVVISHARES TR | 1,442 | $466.0M | 0.01% | |
| 270 | VHTVANGUARD WORLD FDS | 2,424 | $465.0M | 0.01% | |
| 271 | TFISPDR SERIES TRUST | 9,165 | $464.0M | 0.01% | |
| 272 | WLYWILEY JOHN & SONS INC | 9,215 | $448.0M | 0.01% | |
| 273 | AZPNUSDASPEN TECHNOLOGY INC | 3,620 | $438.0M | 0.01% | |
| 274 | RMERESMED INC | 2,800 | $434.0M | 0.01% | |
| 275 | HOLXHOLOGIC INC | 8,178 | $427.0M | 0.01% | |
| 276 | CNRCANADIAN NATL RY CO | 4,663 | $422.0M | 0.01% | |
| 277 | MCXMCCORMICK & CO INC | 2,481 | $421.0M | 0.01% | |
| 278 | POOLPOOL CORPORATION | 1,979 | $421.0M | 0.01% | |
| 279 | DHID R HORTON INC | 7,816 | $412.0M | 0.01% | |
| 280 | —LABORATORY CORP AMER HLDGS | 2,438 | $412.0M | 0.01% | |
| 281 | IRMIRON MTN INC NEW | 12,904 | $411.0M | 0.01% | |
| 282 | METMETLIFE INC | 8,035 | $410.0M | 0.01% | |
| 283 | VTIVANGUARD INDEX FDS | 2,504 | $410.0M | 0.01% | |
| 284 | SBUXSTARBUCKS CORP | 4,653 | $409.0M | 0.01% | |
| 285 | AGCOAGCO CORP | 5,300 | $409.0M | 0.01% | |
| 286 | MKTXMARKETAXESS HLDGS INC | 1,037 | $393.0M | 0.01% | |
| 287 | IWVISHARES TR | 2,079 | $392.0M | 0.01% | |
| 288 | XLFSELECT SECTOR SPDR TR | 12,698 | $391.0M | 0.01% | |
| 289 | HIWHIGHWOODS PPTYS INC | 7,950 | $389.0M | 0.01% | |
| 290 | UNMUNUM GROUP | 13,157 | $384.0M | 0.01% | |
| 291 | WASHWASHINGTON TR BANCORP | 7,132 | $384.0M | 0.01% | |
| 292 | RDS/AROYAL DUTCH SHELL PLC | 6,503 | $384.0M | 0.01% | |
| 293 | SPHQINVESCO EXCHANGE TRADED FD T | 10,447 | $382.0M | 0.01% | |
| 294 | EQIXEQUINIX INC | 645 | $376.0M | 0.01% | |
| 295 | USBUS BANCORP DEL | 6,321 | $375.0M | 0.01% | |
| 296 | TTCTORO CO | 4,700 | $374.0M | 0.01% | |
| 297 | ABJAABB LTD | 15,487 | $373.0M | 0.01% | |
| 298 | EQREQUITY RESIDENTIAL | 4,583 | $371.0M | 0.01% | |
| 299 | JKHYHENRY JACK & ASSOC INC | 2,527 | $369.0M | 0.01% | |
| 300 | PAYXPAYCHEX INC | 4,313 | $367.0M | 0.01% |