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 |
|---|---|---|---|---|---|
| 401 | JRINUVEEN REAL ASSET INM AND GW | 10,000 | $184.0M | 0.01% | |
| 402 | DTEDTE ENERGY CO | 1,410 | $183.0M | 0.01% | |
| 403 | ATRAPTARGROUP INC | 1,565 | $181.0M | 0.01% | |
| 404 | CERNCHFCERNER CORP | 2,473 | $181.0M | 0.01% | |
| 405 | HUMHUMANA INC | 495 | $181.0M | 0.01% | |
| 406 | INGRINGREDION INC | 1,933 | $180.0M | 0.01% | |
| 407 | FDNFIRST TR EXCHANGE TRADED FD | 1,279 | $178.0M | 0.01% | |
| 408 | MDBMONGODB INC | 1,350 | $178.0M | 0.01% | |
| 409 | EGPEASTGROUP PPTY INC | 1,300 | $172.0M | 0.01% | |
| 410 | ZBRAZEBRA TECHNOLOGIES CORP | 675 | $172.0M | 0.01% | |
| 411 | OXYOCCIDENTAL PETE CORP | 4,133 | $170.0M | 0.01% | |
| 412 | MDUMDU RES GROUP INC | 5,725 | $170.0M | 0.01% | |
| 413 | DCIDONALDSON INC | 2,921 | $169.0M | 0.01% | |
| 414 | CMECME GROUP INC | 827 | $166.0M | 0.01% | |
| 415 | CDKCDK GLOBAL INC | 3,028 | $166.0M | 0.01% | |
| 416 | XRXXEROX HOLDINGS CORP | 4,500 | $166.0M | 0.01% | |
| 417 | GLWCORNING INC | 5,705 | $166.0M | 0.01% | |
| 418 | AVYAVERY DENNISON CORP | 1,264 | $165.0M | 0.01% | |
| 419 | ADMARCHER DANIELS MIDLAND CO | 3,537 | $164.0M | 0.01% | |
| 420 | NDQINVESCO QQQ TR | 771 | $164.0M | 0.01% | |
| 421 | PLNTPLANET FITNESS INC | 2,150 | $161.0M | 0.01% | |
| 422 | NVONOVO-NORDISK A S | 2,750 | $159.0M | 0.01% | |
| 423 | SRESEMPRA ENERGY | 1,040 | $158.0M | 0.01% | |
| 424 | DFJWISDOMTREE TR | 2,145 | $158.0M | 0.01% | |
| 425 | SJNKSPDR SERIES TRUST | 5,732 | $154.0M | 0.00% | |
| 426 | GVIISHARES TR | 1,365 | $154.0M | 0.00% | |
| 427 | AEEAMEREN CORP | 1,992 | $153.0M | 0.00% | |
| 428 | IEMGISHARES INC | 2,815 | $151.0M | 0.00% | |
| 429 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 3,300 | $151.0M | 0.00% | |
| 430 | KEYKEYCORP NEW | 7,456 | $151.0M | 0.00% | |
| 431 | IYWISHARES TR | 650 | $151.0M | 0.00% | |
| 432 | BCPCBALCHEM CORP | 1,475 | $150.0M | 0.00% | |
| 433 | ELLAUDER ESTEE COS INC | 716 | $148.0M | 0.00% | |
| 434 | HSICHENRY SCHEIN INC | 2,184 | $146.0M | 0.00% | |
| 435 | R6C2ROYAL DUTCH SHELL PLC | 2,423 | $145.0M | 0.00% | |
| 436 | FEXFIRST TR LRGE CP CORE ALPHA | 2,137 | $139.0M | 0.00% | |
| 437 | OGEOGE ENERGY CORP | 3,060 | $136.0M | 0.00% | |
| 438 | MCKMCKESSON CORP | 968 | $134.0M | 0.00% | |
| 439 | PGTIUSDPGT INNOVATIONS INC | 9,000 | $134.0M | 0.00% | |
| 440 | ICCCIMMUCELL CORP | 25,500 | $131.0M | 0.00% | |
| 441 | MANHMANHATTAN ASSOCS INC | 1,623 | $129.0M | 0.00% | |
| 442 | WMWASTE MGMT INC DEL | 1,120 | $128.0M | 0.00% | |
| 443 | EBAEBAY INC | 3,488 | $126.0M | 0.00% | |
| 444 | DISCAUSDDISCOVERY INC | 3,800 | $124.0M | 0.00% | |
| 445 | RLIRLI CORP | 1,361 | $123.0M | 0.00% | |
| 446 | MINTPIMCO ETF TR | 1,197 | $122.0M | 0.00% | |
| 447 | LAZLAZARD LTD | 3,000 | $120.0M | 0.00% | |
| 448 | IWRISHARES TR | 2,020 | $120.0M | 0.00% | |
| 449 | ARCCARES CAP CORP | 6,361 | $119.0M | 0.00% | |
| 450 | AWMSKYWORKS SOLUTIONS INC | 985 | $119.0M | 0.00% | |
| 451 | ATOATMOS ENERGY CORP | 1,033 | $116.0M | 0.00% | |
| 452 | BCEBCE INC | 2,505 | $116.0M | 0.00% | |
| 453 | WTSWATTS WATER TECHNOLOGIES INC | 1,155 | $115.0M | 0.00% | |
| 454 | OMCOMNICOM GROUP INC | 1,410 | $114.0M | 0.00% | |
| 455 | HRBBLOCK H & R INC | 4,800 | $113.0M | 0.00% | |
| 456 | SONOSONOS INC | 7,200 | $112.0M | 0.00% | |
| 457 | KMIKINDER MORGAN INC DEL | 5,306 | $112.0M | 0.00% | |
| 458 | JPXAEROVIRONMENT INC | 1,800 | $111.0M | 0.00% | |
| 459 | PEOEXELON CORP | 2,408 | $110.0M | 0.00% | |
| 460 | BIIBBIOGEN INC | 365 | $108.0M | 0.00% | |
| 461 | GLGLOBE LIFE INC | 1,013 | $107.0M | 0.00% | |
| 462 | BB3BROOKLINE BANCORP INC DEL | 6,500 | $107.0M | 0.00% | |
| 463 | SSFSENSIENT TECHNOLOGIES CORP | 1,600 | $106.0M | 0.00% | |
| 464 | ADSKAUTODESK INC | 562 | $103.0M | 0.00% | |
| 465 | IRMDIRADIMED CORP | 4,360 | $102.0M | 0.00% | |
| 466 | WTWISDOMTREE INVTS INC | 21,014 | $102.0M | 0.00% | |
| 467 | CMACOMERICA INC | 1,419 | $102.0M | 0.00% | |
| 468 | RQICOHEN & STEERS QUALITY RLTY | 6,815 | $101.0M | 0.00% | |
| 469 | AONAON PLC | 478 | $100.0M | 0.00% | |
| 470 | RSX1USDVANECK VECTORS ETF TRUST | 4,000 | $100.0M | 0.00% | |
| 471 | VBVANGUARD INDEX FDS | 598 | $99.0M | 0.00% | |
| 472 | AGGISHARES TR | 864 | $97.0M | 0.00% | |
| 473 | ESGEISHARES INC | 2,673 | $96.0M | 0.00% | |
| 474 | NINISOURCE INC | 3,463 | $96.0M | 0.00% | |
| 475 | WWDWOODWARD INC | 800 | $95.0M | 0.00% | |
| 476 | IVEISHARES TR | 731 | $95.0M | 0.00% | |
| 477 | KTBKONTOOR BRANDS INC | 2,262 | $95.0M | 0.00% | |
| 478 | HN9HANESBRANDS INC | 6,400 | $95.0M | 0.00% | |
| 479 | SJMSMUCKER J M CO | 900 | $94.0M | 0.00% | |
| 480 | IOSPINNOSPEC INC | 909 | $94.0M | 0.00% | |
| 481 | PFFISHARES TR | 2,500 | $94.0M | 0.00% | |
| 482 | ILMNILLUMINA INC | 283 | $94.0M | 0.00% | |
| 483 | RYROYAL BK CDA MONTREAL QUE | 1,132 | $90.0M | 0.00% | |
| 484 | NTRSNORTHERN TR CORP | 850 | $90.0M | 0.00% | |
| 485 | WYNNWYNN RESORTS LTD | 650 | $90.0M | 0.00% | |
| 486 | TSNTYSON FOODS INC | 975 | $89.0M | 0.00% | |
| 487 | XLKSELECT SECTOR SPDR TR | 968 | $89.0M | 0.00% | |
| 488 | VMWEURVMWARE INC | 586 | $89.0M | 0.00% | |
| 489 | BRBROADRIDGE FINL SOLUTIONS IN | 710 | $88.0M | 0.00% | |
| 490 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 6,000 | $87.0M | 0.00% | |
| 491 | ZIONZIONS BANCORPORATION N A | 1,670 | $87.0M | 0.00% | |
| 492 | FEFIRSTENERGY CORP | 1,800 | $87.0M | 0.00% | |
| 493 | RWLINVESCO EXCHNG TRADED FD TR | 1,470 | $86.0M | 0.00% | |
| 494 | BXPBOSTON PROPERTIES INC | 610 | $84.0M | 0.00% | |
| 495 | —BUNGE LIMITED | 1,450 | $83.0M | 0.00% | |
| 496 | PENPENUMBRA INC | 500 | $82.0M | 0.00% | |
| 497 | PBCTEURPEOPLES UTD FINL INC | 4,850 | $82.0M | 0.00% | |
| 498 | DELLDELL TECHNOLOGIES INC | 1,576 | $81.0M | 0.00% | |
| 499 | OREALTY INCOME CORP | 1,100 | $81.0M | 0.00% | |
| 500 | XARSPDR SERIES TRUST | 746 | $81.0M | 0.00% |