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 |
|---|---|---|---|---|---|
| 301 | 8CWCROWN CASTLE INTL CORP NEW | 2,572 | $366.0M | 0.01% | |
| 302 | CRMSALESFORCE COM INC | 2,231 | $363.0M | 0.01% | |
| 303 | LNTALLIANT ENERGY CORP | 6,603 | $361.0M | 0.01% | |
| 304 | GENNORTONLIFELOCK INC | 13,900 | $355.0M | 0.01% | |
| 305 | FLSFLOWSERVE CORP | 7,095 | $353.0M | 0.01% | |
| 306 | DWDMORGAN STANLEY | 6,887 | $352.0M | 0.01% | |
| 307 | ESEVERSOURCE ENERGY | 4,053 | $345.0M | 0.01% | |
| 308 | GSGOLDMAN SACHS GROUP INC | 1,497 | $344.0M | 0.01% | |
| 309 | GQ9SPDR GOLD TRUST | 2,400 | $343.0M | 0.01% | |
| 310 | WBC1EURWABCO HLDGS INC | 2,527 | $342.0M | 0.01% | |
| 311 | WRKUSDWESTROCK CO | 7,910 | $339.0M | 0.01% | |
| 312 | VUGVANGUARD INDEX FDS | 1,854 | $338.0M | 0.01% | |
| 313 | IGOVISHARES TR | 6,582 | $330.0M | 0.01% | |
| 314 | VVVANGUARD INDEX FDS | 2,223 | $329.0M | 0.01% | |
| 315 | BWXSPDR SERIES TRUST | 11,381 | $328.0M | 0.01% | |
| 316 | WPCW P CAREY INC | 4,030 | $323.0M | 0.01% | |
| 317 | DOCHEALTHPEAK PPTYS INC | 9,354 | $322.0M | 0.01% | |
| 318 | MTCHEURMATCH GROUP INC | 3,900 | $320.0M | 0.01% | |
| 319 | PXDEURPIONEER NAT RES CO | 2,061 | $312.0M | 0.01% | |
| 320 | EFXEQUIFAX INC | 2,216 | $311.0M | 0.01% | |
| 321 | BMOBANK MONTREAL QUE | 4,000 | $310.0M | 0.01% | |
| 322 | MORNMORNINGSTAR INC | 2,050 | $310.0M | 0.01% | |
| 323 | CLXCLOROX CO DEL | 1,999 | $307.0M | 0.01% | |
| 324 | HPOSERVICE PPTYS TR | 12,583 | $306.0M | 0.01% | |
| 325 | ZTSZOETIS INC | 2,315 | $306.0M | 0.01% | |
| 326 | REEVEREST RE GROUP LTD | 1,100 | $305.0M | 0.01% | |
| 327 | BWABORGWARNER INC | 7,035 | $305.0M | 0.01% | |
| 328 | JCIJOHNSON CTLS INTL PLC | 7,473 | $304.0M | 0.01% | |
| 329 | DSIISHARES TR | 2,490 | $299.0M | 0.01% | |
| 330 | EWEDWARDS LIFESCIENCES CORP | 1,268 | $296.0M | 0.01% | |
| 331 | NVSNNOVARTIS A G | 3,076 | $291.0M | 0.01% | |
| 332 | SAPSAP SE | 2,137 | $286.0M | 0.01% | |
| 333 | LLOEWS CORP | 5,400 | $283.0M | 0.01% | |
| 334 | MTDMETTLER TOLEDO INTERNATIONAL | 356 | $282.0M | 0.01% | |
| 335 | APHAMPHENOL CORP NEW | 2,597 | $281.0M | 0.01% | |
| 336 | RPMRPM INTL INC | 3,620 | $278.0M | 0.01% | |
| 337 | FYXFIRST TR SML CP CORE ALPHA F | 4,283 | $278.0M | 0.01% | |
| 338 | BABAALIBABA GROUP HLDG LTD | 1,310 | $278.0M | 0.01% | |
| 339 | PHMPULTE GROUP INC | 7,117 | $276.0M | 0.01% | |
| 340 | 7HPHP INC | 13,314 | $274.0M | 0.01% | |
| 341 | TTDTHE TRADE DESK INC | 1,050 | $273.0M | 0.01% | |
| 342 | TELTE CONNECTIVITY LTD | 2,848 | $273.0M | 0.01% | |
| 343 | RSGREPUBLIC SVCS INC | 3,018 | $271.0M | 0.01% | |
| 344 | NJRNEW JERSEY RES | 6,000 | $267.0M | 0.01% | |
| 345 | NFLXNETFLIX INC | 818 | $265.0M | 0.01% | |
| 346 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,000 | $262.0M | 0.01% | |
| 347 | EOGEOG RES INC | 3,113 | $261.0M | 0.01% | |
| 348 | FNXFIRST TR MID CAP CORE ALPHAD | 3,564 | $258.0M | 0.01% | |
| 349 | MUBISHARES TR | 2,250 | $256.0M | 0.01% | |
| 350 | TKRTIMKEN CO | 4,480 | $252.0M | 0.01% | |
| 351 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,950 | $252.0M | 0.01% | |
| 352 | KELKELLOGG CO | 3,614 | $250.0M | 0.01% | |
| 353 | VLOVALERO ENERGY CORP NEW | 2,671 | $250.0M | 0.01% | |
| 354 | STWDSTARWOOD PPTY TR INC | 10,000 | $249.0M | 0.01% | |
| 355 | GPCGENUINE PARTS CO | 2,328 | $247.0M | 0.01% | |
| 356 | EDCONSOLIDATED EDISON INC | 2,718 | $246.0M | 0.01% | |
| 357 | CBCHUBB LIMITED | 1,580 | $246.0M | 0.01% | |
| 358 | MRO*MARATHON OIL CORP | 17,832 | $242.0M | 0.01% | |
| 359 | LQDISHARES TR | 1,874 | $240.0M | 0.01% | |
| 360 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,822 | $240.0M | 0.01% | |
| 361 | VDCVANGUARD WORLD FDS | 1,475 | $238.0M | 0.01% | |
| 362 | ABGAMERISOURCEBERGEN CORP | 2,788 | $237.0M | 0.01% | |
| 363 | HUBBHUBBELL INC | 1,600 | $237.0M | 0.01% | |
| 364 | GWWGRAINGER W W INC | 697 | $236.0M | 0.01% | |
| 365 | AQLTISHARES TR | 3,586 | $234.0M | 0.01% | |
| 366 | DOVDOVER CORP | 2,023 | $233.0M | 0.01% | |
| 367 | RBCRBC BEARINGS INC | 1,463 | $232.0M | 0.01% | |
| 368 | PSTGPURE STORAGE INC | 13,532 | $232.0M | 0.01% | |
| 369 | SPHSUBURBAN PROPANE PARTNERS L | 10,600 | $232.0M | 0.01% | |
| 370 | ETNEATON CORP PLC | 2,443 | $231.0M | 0.01% | |
| 371 | DRQEURDRIL QUIP INC | 4,926 | $231.0M | 0.01% | |
| 372 | ETENERGY TRANSFER LP | 17,808 | $228.0M | 0.01% | |
| 373 | TSQTOWNSQUARE MEDIA INC | 22,800 | $227.0M | 0.01% | |
| 374 | KBESPDR SERIES TRUST | 4,758 | $225.0M | 0.01% | |
| 375 | VCITVANGUARD SCOTTSDALE FDS | 2,457 | $224.0M | 0.01% | |
| 376 | CHTRCHARTER COMMUNICATIONS INC N | 462 | $224.0M | 0.01% | |
| 377 | BUIBLACKROCK UTILITIES INFRSTRC | 10,000 | $223.0M | 0.01% | |
| 378 | ATRIUSDATRION CORP | 295 | $222.0M | 0.01% | |
| 379 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,752 | $222.0M | 0.01% | |
| 380 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,550 | $220.0M | 0.01% | |
| 381 | VRTSVIRTUS INVT PARTNERS INC | 1,800 | $219.0M | 0.01% | |
| 382 | TROWPRICE T ROWE GROUP INC | 1,779 | $217.0M | 0.01% | |
| 383 | YETIYETI HLDGS INC | 6,200 | $216.0M | 0.01% | |
| 384 | XELXCEL ENERGY INC | 3,347 | $213.0M | 0.01% | |
| 385 | INDBINDEPENDENT BANK CORP MASS | 2,500 | $208.0M | 0.01% | |
| 386 | NUENUCOR CORP | 3,639 | $205.0M | 0.01% | |
| 387 | ALLEALLEGION PUB LTD CO | 1,643 | $205.0M | 0.01% | |
| 388 | VTVVANGUARD INDEX FDS | 1,654 | $198.0M | 0.01% | |
| 389 | KHCKRAFT HEINZ CO | 6,178 | $198.0M | 0.01% | |
| 390 | MCMOELIS & CO | 6,096 | $195.0M | 0.01% | |
| 391 | XBISPDR SERIES TRUST | 2,052 | $195.0M | 0.01% | |
| 392 | HPEHEWLETT PACKARD ENTERPRISE C | 12,134 | $192.0M | 0.01% | |
| 393 | EXPEAGLE MATERIALS INC | 2,112 | $191.0M | 0.01% | |
| 394 | UI2KEMPER CORP DEL | 2,450 | $190.0M | 0.01% | |
| 395 | GSKGLAXOSMITHKLINE PLC | 4,052 | $190.0M | 0.01% | |
| 396 | CWCURTISS WRIGHT CORP | 1,336 | $188.0M | 0.01% | |
| 397 | PSMTPRICESMART INC | 2,641 | $187.0M | 0.01% | |
| 398 | APAMARTISAN PARTNERS ASSET MGMT | 5,760 | $186.0M | 0.01% | |
| 399 | MG1MGE ENERGY INC | 2,361 | $186.0M | 0.01% | |
| 400 | AG8AGILENT TECHNOLOGIES INC | 2,166 | $185.0M | 0.01% |