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 |
|---|---|---|---|---|---|
| 701 | IPGINTERPUBLIC GROUP COS INC | 1,000 | $23.0M | 0.00% | |
| 702 | PCRXPACIRA BIOSCIENCES | 500 | $23.0M | 0.00% | |
| 703 | PJTPJT PARTNERS INC | 511 | $23.0M | 0.00% | |
| 704 | XLNXEURXILINX INC | 240 | $23.0M | 0.00% | |
| 705 | VRSNVERISIGN INC | 120 | $23.0M | 0.00% | |
| 706 | WENWENDYS CO | 1,000 | $22.0M | 0.00% | |
| 707 | EWCISHARES INC | 740 | $22.0M | 0.00% | |
| 708 | CMSCMS ENERGY CORP | 354 | $22.0M | 0.00% | |
| 709 | HEHAWAIIAN ELEC INDUSTRIES | 464 | $22.0M | 0.00% | |
| 710 | WESWESTERN MIDSTREAM PARTNERS L | 1,121 | $22.0M | 0.00% | |
| 711 | BMY-RBRISTOL MYERS SQUIBB CO | 7,147 | $22.0M | 0.00% | |
| 712 | XEXGXEATON VANCE TAX MNGD GBL DV | 2,436 | $21.0M | 0.00% | |
| 713 | BGBBLACKSTONE GSO STRATEGIC CR | 1,449 | $21.0M | 0.00% | |
| 714 | STESTERIS PLC | 140 | $21.0M | 0.00% | |
| 715 | JECUSDJACOBS ENGR GROUP INC | 236 | $21.0M | 0.00% | |
| 716 | WMKWEIS MKTS INC | 505 | $20.0M | 0.00% | |
| 717 | SCHPSCHWAB STRATEGIC TR | 350 | $20.0M | 0.00% | |
| 718 | CPBCAMPBELL SOUP CO | 400 | $20.0M | 0.00% | |
| 719 | BTZBLACKROCK CR ALLCTN INC TR | 1,399 | $20.0M | 0.00% | |
| 720 | PHYS/USPROTT PHYSICAL GOLD TRUST | 1,654 | $20.0M | 0.00% | |
| 721 | YORWYORK WTR CO | 410 | $19.0M | 0.00% | |
| 722 | VIPSVIPSHOP HLDGS LTD | 1,309 | $19.0M | 0.00% | |
| 723 | LGFEURLIONS GATE ENTMNT CORP | 1,800 | $19.0M | 0.00% | |
| 724 | TGSTRANSPORTADORA DE GAS SUR | 2,696 | $19.0M | 0.00% | |
| 725 | HAEHAEMONETICS CORP | 166 | $19.0M | 0.00% | |
| 726 | HLTHILTON WORLDWIDE HLDGS INC | 160 | $18.0M | 0.00% | |
| 727 | MUMICRON TECHNOLOGY INC | 333 | $18.0M | 0.00% | |
| 728 | PLDPROLOGIS INC | 200 | $18.0M | 0.00% | |
| 729 | QTWOQ2 HLDGS INC | 217 | $18.0M | 0.00% | |
| 730 | HAINHAIN CELESTIAL GROUP INC | 700 | $18.0M | 0.00% | |
| 731 | TREXTREX CO INC | 200 | $18.0M | 0.00% | |
| 732 | —CRAFT BREW ALLIANCE INC | 1,000 | $17.0M | 0.00% | |
| 733 | IPGPIPG PHOTONICS CORP | 115 | $17.0M | 0.00% | |
| 734 | SSBUSDSOUTH ST CORP | 200 | $17.0M | 0.00% | |
| 735 | ITTITT INC | 231 | $17.0M | 0.00% | |
| 736 | —ALLIANZGI EQUITY & CONV INCO | 750 | $17.0M | 0.00% | |
| 737 | RRXREGAL BELOIT CORP | 204 | $17.0M | 0.00% | |
| 738 | TERTERADYNE INC | 251 | $17.0M | 0.00% | |
| 739 | HXLHEXCEL CORP NEW | 227 | $17.0M | 0.00% | |
| 740 | FFIVF5 NETWORKS INC | 122 | $17.0M | 0.00% | |
| 741 | RACEFERRARI N V | 100 | $17.0M | 0.00% | |
| 742 | PKGPACKAGING CORP AMER | 142 | $16.0M | 0.00% | |
| 743 | —SPDR SERIES TRUST | 2,000 | $16.0M | 0.00% | |
| 744 | DVNDEVON ENERGY CORP NEW | 600 | $16.0M | 0.00% | |
| 745 | EXPEEXPEDIA GROUP INC | 150 | $16.0M | 0.00% | |
| 746 | RSPTINVESCO EXCHANGE TRADED FD T | 83 | $16.0M | 0.00% | |
| 747 | MDPUSDMEREDITH CORP | 500 | $16.0M | 0.00% | |
| 748 | GIB/ACGI INC | 191 | $16.0M | 0.00% | |
| 749 | XLBSELECT SECTOR SPDR TR | 254 | $16.0M | 0.00% | |
| 750 | SCHASCHWAB STRATEGIC TR | 210 | $16.0M | 0.00% | |
| 751 | HUNHUNTSMAN CORP | 650 | $16.0M | 0.00% | |
| 752 | CHRWC H ROBINSON WORLDWIDE INC | 200 | $16.0M | 0.00% | |
| 753 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,076 | $15.0M | 0.00% | |
| 754 | ZEN1EURZENDESK INC | 200 | $15.0M | 0.00% | |
| 755 | SUNSUNOCO LP | 500 | $15.0M | 0.00% | |
| 756 | PGXINVESCO EXCHNG TRADED FD TR | 972 | $15.0M | 0.00% | |
| 757 | XLESELECT SECTOR SPDR TR | 253 | $15.0M | 0.00% | |
| 758 | DGDOLLAR GEN CORP NEW | 95 | $15.0M | 0.00% | |
| 759 | HNMORMAT TECHNOLOGIES INC | 200 | $15.0M | 0.00% | |
| 760 | FLRFLUOR CORP NEW | 789 | $15.0M | 0.00% | |
| 761 | FASTFASTENAL CO | 400 | $15.0M | 0.00% | |
| 762 | FTSFORTIS INC | 368 | $15.0M | 0.00% | |
| 763 | BIVVANGUARD BD INDEX FD INC | 173 | $15.0M | 0.00% | |
| 764 | MLB1MERCADOLIBRE INC | 26 | $15.0M | 0.00% | |
| 765 | RPTUSDRPT REALTY | 1,000 | $15.0M | 0.00% | |
| 766 | ENRENERGIZER HLDGS INC NEW | 300 | $15.0M | 0.00% | |
| 767 | IWSISHARES TR | 150 | $14.0M | 0.00% | |
| 768 | TPHTRI POINTE GROUP INC | 879 | $14.0M | 0.00% | |
| 769 | ROKUROKU INC | 107 | $14.0M | 0.00% | |
| 770 | HCQAMN HEALTHCARE SERVICES INC | 230 | $14.0M | 0.00% | |
| 771 | AFWALIGN TECHNOLOGY INC | 50 | $14.0M | 0.00% | |
| 772 | PBDINVESCO EXCHNG TRADED FD TR | 950 | $14.0M | 0.00% | |
| 773 | AQN.TOALGONQUIN PWR UTILS CORP | 1,000 | $14.0M | 0.00% | |
| 774 | MSIMOTOROLA SOLUTIONS INC | 85 | $14.0M | 0.00% | |
| 775 | CLDRCLOUDERA INC | 1,235 | $14.0M | 0.00% | |
| 776 | AYIACUITY BRANDS INC | 100 | $14.0M | 0.00% | |
| 777 | UYGPROSHARES TR | 240 | $13.0M | 0.00% | |
| 778 | FPFFIRST TR EXCH TRD ALPHA FD I | 500 | $13.0M | 0.00% | |
| 779 | FAIFIRST TR EXCHANGE TRADED FD | 400 | $13.0M | 0.00% | |
| 780 | AZOAUTOZONE INC | 11 | $13.0M | 0.00% | |
| 781 | MMUWESTERN ASST MNGD MUN FD INC | 1,000 | $13.0M | 0.00% | |
| 782 | MRVLMARVELL TECHNOLOGY GROUP LTD | 475 | $13.0M | 0.00% | |
| 783 | ENQENTEGRIS INC | 250 | $13.0M | 0.00% | |
| 784 | XYZSQUARE INC | 200 | $13.0M | 0.00% | |
| 785 | ETSYETSY INC | 300 | $13.0M | 0.00% | |
| 786 | LUVSOUTHWEST AIRLS CO | 231 | $12.0M | 0.00% | |
| 787 | HFROHIGHLAND INCOME FUND | 992 | $12.0M | 0.00% | |
| 788 | EAELECTRONIC ARTS INC | 115 | $12.0M | 0.00% | |
| 789 | ZUOUSDZUORA INC | 872 | $12.0M | 0.00% | |
| 790 | HOGHARLEY DAVIDSON INC | 326 | $12.0M | 0.00% | |
| 791 | LNGCHENIERE ENERGY INC | 200 | $12.0M | 0.00% | |
| 792 | IAUUSDISHARES GOLD TRUST | 822 | $12.0M | 0.00% | |
| 793 | CSLCARLISLE COS INC | 65 | $11.0M | 0.00% | |
| 794 | —WEINGARTEN RLTY INVS | 337 | $11.0M | 0.00% | |
| 795 | BBYBEST BUY INC | 130 | $11.0M | 0.00% | |
| 796 | —ETF MANAGERS TR | 655 | $11.0M | 0.00% | |
| 797 | NUVNUVEEN MUN VALUE FD INC | 1,000 | $11.0M | 0.00% | |
| 798 | MKSIMKS INSTRUMENT INC | 100 | $11.0M | 0.00% | |
| 799 | MOSMOSAIC CO NEW | 491 | $11.0M | 0.00% | |
| 800 | SIRIEURSIRIUS XM HLDGS INC | 1,564 | $11.0M | 0.00% |