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 |
|---|---|---|---|---|---|
| 601 | FFORD MTR CO DEL | 5,000 | $47.0M | 0.00% | |
| 602 | ITA*ISHARES TR | 210 | $47.0M | 0.00% | |
| 603 | HIIHUNTINGTON INGALLS INDS INC | 189 | $47.0M | 0.00% | |
| 604 | EXASEXACT SCIENCES CORP | 500 | $46.0M | 0.00% | |
| 605 | CWBSPDR SERIES TRUST | 820 | $46.0M | 0.00% | |
| 606 | GRMNGARMIN LTD | 460 | $45.0M | 0.00% | |
| 607 | MGAMAGNA INTL INC | 815 | $45.0M | 0.00% | |
| 608 | TTENTOTAL S A | 800 | $44.0M | 0.00% | |
| 609 | HBANHUNTINGTON BANCSHARES INC | 2,907 | $44.0M | 0.00% | |
| 610 | RHPRYMAN HOSPITALITY PPTYS INC | 500 | $43.0M | 0.00% | |
| 611 | IBBISHARES TR | 357 | $43.0M | 0.00% | |
| 612 | MUCBLACKROCK MUNIHLDNGS QLTY II | 3,429 | $43.0M | 0.00% | |
| 613 | ZMZOOM VIDEO COMMUNICATIONS IN | 610 | $42.0M | 0.00% | |
| 614 | PPLPEMBINA PIPELINE CORP | 1,122 | $42.0M | 0.00% | |
| 615 | IYRISHARES TR | 456 | $42.0M | 0.00% | |
| 616 | SLMSLM CORP | 4,725 | $42.0M | 0.00% | |
| 617 | OLEDUNIVERSAL DISPLAY CORP | 200 | $41.0M | 0.00% | |
| 618 | XLISELECT SECTOR SPDR TR | 505 | $41.0M | 0.00% | |
| 619 | AMXNAMERICA MOVIL SAB DE CV | 2,488 | $40.0M | 0.00% | |
| 620 | MPLXMPLX LP | 1,563 | $40.0M | 0.00% | |
| 621 | DALDELTA AIR LINES INC DEL | 675 | $39.0M | 0.00% | |
| 622 | BAMBROOKFIELD ASSET MGMT INC | 675 | $39.0M | 0.00% | |
| 623 | GHGUARDANT HEALTH INC | 500 | $39.0M | 0.00% | |
| 624 | TSLATESLA INC | 90 | $38.0M | 0.00% | |
| 625 | AJGGALLAGHER ARTHUR J & CO | 400 | $38.0M | 0.00% | |
| 626 | XLVSELECT SECTOR SPDR TR | 373 | $38.0M | 0.00% | |
| 627 | SAMBOSTON BEER INC | 100 | $38.0M | 0.00% | |
| 628 | PTCPTC INC | 500 | $37.0M | 0.00% | |
| 629 | NADNUVEEN QUALITY MUNCP INCOME | 2,546 | $37.0M | 0.00% | |
| 630 | SMHVANECK VECTORS ETF TRUST | 260 | $37.0M | 0.00% | |
| 631 | CCKCROWN HOLDINGS INC | 500 | $36.0M | 0.00% | |
| 632 | SCHDSCHWAB STRATEGIC TR | 614 | $36.0M | 0.00% | |
| 633 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 1,500 | $36.0M | 0.00% | |
| 634 | MHKMOHAWK INDS INC | 267 | $36.0M | 0.00% | |
| 635 | SCHCSCHWAB STRATEGIC TR | 1,013 | $35.0M | 0.00% | |
| 636 | PNWPINNACLE WEST CAP CORP | 394 | $35.0M | 0.00% | |
| 637 | MOATVANECK VECTORS ETF TRUST | 644 | $35.0M | 0.00% | |
| 638 | NBL2EURNOBLE ENERGY INC | 1,400 | $35.0M | 0.00% | |
| 639 | REGREGENCY CTRS CORP | 550 | $35.0M | 0.00% | |
| 640 | LIESUN LIFE FINL INC | 742 | $34.0M | 0.00% | |
| 641 | WCNWASTE CONNECTIONS INC | 375 | $34.0M | 0.00% | |
| 642 | ISCBISHARES TR | 179 | $34.0M | 0.00% | |
| 643 | NGGNATIONAL GRID PLC | 549 | $34.0M | 0.00% | |
| 644 | FCPTFOUR CORNERS PPTY TR INC | 1,168 | $33.0M | 0.00% | |
| 645 | —ABERDEEN ASIA PACIFIC INCOM | 7,789 | $33.0M | 0.00% | |
| 646 | J40TPROSHARES TR | 1,262 | $33.0M | 0.00% | |
| 647 | FBINFORTUNE BRANDS HOME & SEC IN | 500 | $33.0M | 0.00% | |
| 648 | HYGISHARES TR | 363 | $32.0M | 0.00% | |
| 649 | XEMDXWESTERN ASSET EMRG MKT DEBT | 2,212 | $32.0M | 0.00% | |
| 650 | VRTXVERTEX PHARMACEUTICALS INC | 144 | $32.0M | 0.00% | |
| 651 | SCHMSCHWAB STRATEGIC TR | 525 | $32.0M | 0.00% | |
| 652 | WSOWATSCO INC | 177 | $32.0M | 0.00% | |
| 653 | VYGRVOYAGER THERAPEUTICS INC | 2,300 | $32.0M | 0.00% | |
| 654 | RNSTRENASANT CORP | 900 | $32.0M | 0.00% | |
| 655 | KSUEURKANSAS CITY SOUTHERN | 200 | $31.0M | 0.00% | |
| 656 | OKEONEOK INC NEW | 410 | $31.0M | 0.00% | |
| 657 | AKAMAKAMAI TECHNOLOGIES INC | 362 | $31.0M | 0.00% | |
| 658 | GFNEW GERMANY FD INC | 2,000 | $31.0M | 0.00% | |
| 659 | —DIME CMNTY BANCSHARES | 1,500 | $31.0M | 0.00% | |
| 660 | 0VVBVIACOMCBS INC | 750 | $31.0M | 0.00% | |
| 661 | HEPUSDHOLLY ENERGY PARTNERS L P | 1,390 | $31.0M | 0.00% | |
| 662 | VMIVALMONT INDS INC | 200 | $30.0M | 0.00% | |
| 663 | BDJBLACKROCK ENHANCED EQT DIV T | 3,000 | $30.0M | 0.00% | |
| 664 | ABALLIANCEBERNSTEIN HOLDING LP | 1,000 | $30.0M | 0.00% | |
| 665 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 1,250 | $30.0M | 0.00% | |
| 666 | IYCISHARES TR | 133 | $30.0M | 0.00% | |
| 667 | IJTISHARES TR | 152 | $29.0M | 0.00% | |
| 668 | SHOPSHOPIFY INC | 72 | $29.0M | 0.00% | |
| 669 | PNRPENTAIR PLC | 631 | $29.0M | 0.00% | |
| 670 | CLBCORE LABORATORIES N V | 761 | $29.0M | 0.00% | |
| 671 | MCHPMICROCHIP TECHNOLOGY INC | 280 | $29.0M | 0.00% | |
| 672 | YUMCYUM CHINA HLDGS INC | 605 | $29.0M | 0.00% | |
| 673 | TRGPTARGA RES CORP | 712 | $29.0M | 0.00% | |
| 674 | IJJISHARES TR | 162 | $28.0M | 0.00% | |
| 675 | DHILDIAMOND HILL INVESTMENT GROU | 200 | $28.0M | 0.00% | |
| 676 | NWNNORTHWEST NAT HLDG CO | 375 | $28.0M | 0.00% | |
| 677 | SLYGSPDR SERIES TRUST | 440 | $28.0M | 0.00% | |
| 678 | TXTTEXTRON INC | 639 | $28.0M | 0.00% | |
| 679 | —ALLERGAN PLC | 140 | $27.0M | 0.00% | |
| 680 | DXCDXC TECHNOLOGY CO | 717 | $27.0M | 0.00% | |
| 681 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 1,965 | $27.0M | 0.00% | |
| 682 | EXPDEXPEDITORS INTL WASH INC | 348 | $27.0M | 0.00% | |
| 683 | THGHANOVER INS GROUP INC | 200 | $27.0M | 0.00% | |
| 684 | SDGISHARES TR | 410 | $27.0M | 0.00% | |
| 685 | ETGEATON VANCE TX ADV GLBL DIV | 1,501 | $27.0M | 0.00% | |
| 686 | ORLYO REILLY AUTOMOTIVE INC NEW | 61 | $27.0M | 0.00% | |
| 687 | ICFISHARES TR | 225 | $26.0M | 0.00% | |
| 688 | NLYEURANNALY CAP MGMT INC | 2,800 | $26.0M | 0.00% | |
| 689 | ICLNISHARES TR | 2,200 | $26.0M | 0.00% | |
| 690 | PRSPPERSPECTA INC | 993 | $26.0M | 0.00% | |
| 691 | RDFNREDFIN CORP | 1,194 | $25.0M | 0.00% | |
| 692 | —SPRAGUE RES LP | 1,500 | $25.0M | 0.00% | |
| 693 | TANINVESCO EXCHNG TRADED FD TR | 800 | $25.0M | 0.00% | |
| 694 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,292 | $25.0M | 0.00% | |
| 695 | CPRTCOPART INC | 268 | $24.0M | 0.00% | |
| 696 | RYNRAYONIER INC | 719 | $24.0M | 0.00% | |
| 697 | —EQM MIDSTREAM PARTNERS LP | 786 | $24.0M | 0.00% | |
| 698 | VRSNVERISIGN INC | 120 | $23.0M | 0.00% | |
| 699 | RNRRENAISSANCERE HOLDINGS LTD | 116 | $23.0M | 0.00% | |
| 700 | DKLDELEK LOGISTICS PARTNERS LP | 718 | $23.0M | 0.00% |