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 |
|---|---|---|---|---|---|
| 501 | XARSPDR SERIES TRUST | 746 | $81.0M | 0.00% | |
| 502 | BALLBALL CORP | 1,252 | $81.0M | 0.00% | |
| 503 | W3UWESTERN UN CO | 3,040 | $81.0M | 0.00% | |
| 504 | ESGDISHARES TR | 1,164 | $80.0M | 0.00% | |
| 505 | DOCUSDPHYSICIANS RLTY TR | 4,200 | $80.0M | 0.00% | |
| 506 | ALVAUTOLIV INC | 950 | $80.0M | 0.00% | |
| 507 | PSAPUBLIC STORAGE | 376 | $80.0M | 0.00% | |
| 508 | NFGNATIONAL FUEL GAS CO N J | 1,700 | $79.0M | 0.00% | |
| 509 | YUMYUM BRANDS INC | 785 | $79.0M | 0.00% | |
| 510 | KMXCARMAX INC | 900 | $79.0M | 0.00% | |
| 511 | CVETUSDCOVETRUS INC | 5,890 | $78.0M | 0.00% | |
| 512 | PAYCPAYCOM SOFTWARE INC | 295 | $78.0M | 0.00% | |
| 513 | JXC1J2 GLOBAL INC | 822 | $77.0M | 0.00% | |
| 514 | EQNREQUINOR ASA | 3,815 | $76.0M | 0.00% | |
| 515 | BNDWVANGUARD SCOTTSDALE FDS | 950 | $75.0M | 0.00% | |
| 516 | CWTCALIFORNIA WTR SVC GROUP | 1,449 | $75.0M | 0.00% | |
| 517 | NXPNUVEEN SELECT TAX FREE INCM | 4,500 | $74.0M | 0.00% | |
| 518 | SDYSPDR SERIES TRUST | 685 | $74.0M | 0.00% | |
| 519 | LRCXEURLAM RESEARCH CORP | 254 | $74.0M | 0.00% | |
| 520 | DNKNDUNKIN BRANDS GROUP INC | 962 | $73.0M | 0.00% | |
| 521 | LPI1EURLAREDO PETROLEUM INC | 25,000 | $72.0M | 0.00% | |
| 522 | PRUPRUDENTIAL FINL INC | 764 | $72.0M | 0.00% | |
| 523 | EVEUREATON VANCE CORP | 1,500 | $70.0M | 0.00% | |
| 524 | EIXEDISON INTL | 933 | $70.0M | 0.00% | |
| 525 | NOWSERVICENOW INC | 247 | $70.0M | 0.00% | |
| 526 | NVTA1EURINVITAE CORP | 4,339 | $70.0M | 0.00% | |
| 527 | CAGCONAGRA BRANDS INC | 2,025 | $69.0M | 0.00% | |
| 528 | ESSESSEX PPTY TR INC | 230 | $69.0M | 0.00% | |
| 529 | ASAASA GOLD AND PRECIOUS MTLS L | 5,000 | $68.0M | 0.00% | |
| 530 | EIMEATON VANCE MUN BD FD | 5,250 | $68.0M | 0.00% | |
| 531 | TACTTRANSACT TECHNOLOGIES INC | 6,200 | $68.0M | 0.00% | |
| 532 | DLTHDULUTH HLDGS INC | 6,500 | $68.0M | 0.00% | |
| 533 | CMPCOMPASS MINERALS INTL INC | 1,100 | $67.0M | 0.00% | |
| 534 | WELLWELLTOWER INC | 823 | $67.0M | 0.00% | |
| 535 | TECHBIO TECHNE CORP | 300 | $66.0M | 0.00% | |
| 536 | PBWINVESCO EXCHANGE TRADED FD T | 1,934 | $66.0M | 0.00% | |
| 537 | NAVINAVIENT CORPORATION | 4,725 | $65.0M | 0.00% | |
| 538 | FCXFREEPORT-MCMORAN INC | 4,920 | $65.0M | 0.00% | |
| 539 | EVRGEVERGY INC | 1,000 | $65.0M | 0.00% | |
| 540 | WRAPWRAP TECHNOLOGIES INC | 10,000 | $64.0M | 0.00% | |
| 541 | VRSKVERISK ANALYTICS INC | 424 | $63.0M | 0.00% | |
| 542 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,425 | $63.0M | 0.00% | |
| 543 | PLUNPLUG POWER INC | 20,000 | $63.0M | 0.00% | |
| 544 | FCELCHFFUELCELL ENERGY INC | 25,000 | $63.0M | 0.00% | |
| 545 | RWKINVESCO EXCHNG TRADED FD TR | 971 | $63.0M | 0.00% | |
| 546 | PINCPREMIER INC | 1,655 | $63.0M | 0.00% | |
| 547 | ICEINTERCONTINENTAL EXCHANGE IN | 670 | $62.0M | 0.00% | |
| 548 | IQVIQVIA HLDGS INC | 400 | $62.0M | 0.00% | |
| 549 | IMV1EURIMV INC | 21,875 | $61.0M | 0.00% | |
| 550 | BFHALLIANCE DATA SYSTEMS CORP | 533 | $60.0M | 0.00% | |
| 551 | BEBLOOM ENERGY CORP | 8,000 | $60.0M | 0.00% | |
| 552 | CFGCITIZENS FINL GROUP INC | 1,475 | $60.0M | 0.00% | |
| 553 | FQIDIGITAL RLTY TR INC | 500 | $60.0M | 0.00% | |
| 554 | GTGOODYEAR TIRE & RUBR CO | 3,788 | $59.0M | 0.00% | |
| 555 | VREXVAREX IMAGING CORP | 1,984 | $59.0M | 0.00% | |
| 556 | BFKBLACKROCK MUN INCOME TR | 4,190 | $59.0M | 0.00% | |
| 557 | VODVODAFONE GROUP PLC NEW | 3,067 | $59.0M | 0.00% | |
| 558 | VMBSVANGUARD SCOTTSDALE FDS | 1,089 | $58.0M | 0.00% | |
| 559 | OIAINVESCO MUNI INCOME OPP TRST | 7,390 | $58.0M | 0.00% | |
| 560 | SONSONOCO PRODS CO | 945 | $58.0M | 0.00% | |
| 561 | ABEVAMBEV SA | 12,500 | $58.0M | 0.00% | |
| 562 | LWLAMB WESTON HLDGS INC | 675 | $58.0M | 0.00% | |
| 563 | AGREURAVANGRID INC | 1,110 | $57.0M | 0.00% | |
| 564 | DONWISDOMTREE TR | 1,500 | $57.0M | 0.00% | |
| 565 | NVGSNAVIGATOR HOLDINGS LTD | 4,210 | $57.0M | 0.00% | |
| 566 | SOXXISHARES TR | 227 | $57.0M | 0.00% | |
| 567 | HDVISHARES TR | 575 | $56.0M | 0.00% | |
| 568 | IJKISHARES TR | 237 | $56.0M | 0.00% | |
| 569 | BXMTBLACKSTONE MTG TR INC | 1,500 | $56.0M | 0.00% | |
| 570 | IGVISHARES TR | 242 | $56.0M | 0.00% | |
| 571 | PORPORTLAND GEN ELEC CO | 1,000 | $56.0M | 0.00% | |
| 572 | CECELANESE CORP DEL | 450 | $55.0M | 0.00% | |
| 573 | GPNGLOBAL PMTS INC | 300 | $55.0M | 0.00% | |
| 574 | 9990302DAPACHE CORP | 2,103 | $54.0M | 0.00% | |
| 575 | VBKVANGUARD INDEX FDS | 274 | $54.0M | 0.00% | |
| 576 | KBWRINVESCO EXCHNG TRADED FD TR | 1,000 | $54.0M | 0.00% | |
| 577 | RWJINVESCO EXCHNG TRADED FD TR | 792 | $54.0M | 0.00% | |
| 578 | CNPCENTERPOINT ENERGY INC | 1,950 | $53.0M | 0.00% | |
| 579 | FRPTFRESHPET INC | 900 | $53.0M | 0.00% | |
| 580 | BNSBANK N S HALIFAX | 947 | $53.0M | 0.00% | |
| 581 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 3,000 | $53.0M | 0.00% | |
| 582 | LNCLINCOLN NATL CORP IND | 896 | $53.0M | 0.00% | |
| 583 | FXIISHARES TR | 1,200 | $52.0M | 0.00% | |
| 584 | PGRPROGRESSIVE CORP OHIO | 717 | $52.0M | 0.00% | |
| 585 | BENFRANKLIN RES INC | 2,000 | $52.0M | 0.00% | |
| 586 | LBAIUSDLAKELAND BANCORP INC | 3,000 | $52.0M | 0.00% | |
| 587 | IWFISHARES TR | 290 | $51.0M | 0.00% | |
| 588 | MTBM & T BK CORP | 300 | $51.0M | 0.00% | |
| 589 | BLDRBUILDERS FIRSTSOURCE INC | 2,000 | $51.0M | 0.00% | |
| 590 | VBRVANGUARD INDEX FDS | 369 | $51.0M | 0.00% | |
| 591 | TELFYTELEFONICA S A | 7,239 | $50.0M | 0.00% | |
| 592 | IHIISHARES TR | 190 | $50.0M | 0.00% | |
| 593 | CPTCAMDEN PPTY TR | 474 | $50.0M | 0.00% | |
| 594 | ARNCCHFARCONIC INC | 1,623 | $50.0M | 0.00% | |
| 595 | KEYSKEYSIGHT TECHNOLOGIES INC | 490 | $50.0M | 0.00% | |
| 596 | SPLKCHFSPLUNK INC | 330 | $49.0M | 0.00% | |
| 597 | BSXBOSTON SCIENTIFIC CORP | 1,074 | $49.0M | 0.00% | |
| 598 | MHFWESTERN ASSET MUN HI INCM FD | 6,300 | $48.0M | 0.00% | |
| 599 | SWKSTANLEY BLACK & DECKER INC | 289 | $48.0M | 0.00% | |
| 600 | PHOINVESCO EXCHANGE TRADED FD T | 1,205 | $47.0M | 0.00% |