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 |
|---|---|---|---|---|---|
| 801 | CAHCARDINAL HEALTH INC | 225 | $11.0M | 0.00% | |
| 802 | VENVENTAS INC | 180 | $10.0M | 0.00% | |
| 803 | GABGABELLI EQUITY TR INC | 1,596 | $10.0M | 0.00% | |
| 804 | FMBHFIRST MID BANCSHARES INC | 297 | $10.0M | 0.00% | |
| 805 | PHGKONINKLIJKE PHILIPS N V | 214 | $10.0M | 0.00% | |
| 806 | PG4PRINCIPAL FINL GROUP INC | 180 | $10.0M | 0.00% | |
| 807 | VOTVANGUARD INDEX FDS | 66 | $10.0M | 0.00% | |
| 808 | VAWVANGUARD WORLD FDS | 75 | $10.0M | 0.00% | |
| 809 | NGVTINGEVITY CORP | 100 | $9.0M | 0.00% | |
| 810 | VFHVANGUARD WORLD FDS | 115 | $9.0M | 0.00% | |
| 811 | FOXAFOX CORP | 230 | $9.0M | 0.00% | |
| 812 | HLIOHELIOS TECHNOLOGIES INC | 200 | $9.0M | 0.00% | |
| 813 | SIENUSDSIENTRA INC | 1,000 | $9.0M | 0.00% | |
| 814 | SAMGSILVERCREST ASSET MGMT GROUP | 750 | $9.0M | 0.00% | |
| 815 | NVTNVENT ELECTRIC PLC | 371 | $9.0M | 0.00% | |
| 816 | SABRSABRE CORP | 395 | $9.0M | 0.00% | |
| 817 | PHPNGALECTIN THERAPEUTICS INC | 3,252 | $9.0M | 0.00% | |
| 818 | IQIQIYI INC | 450 | $9.0M | 0.00% | |
| 819 | UTLUNITIL CORP | 142 | $9.0M | 0.00% | |
| 820 | WWAYFAIR INC | 100 | $9.0M | 0.00% | |
| 821 | EPCEDGEWELL PERS CARE CO | 300 | $9.0M | 0.00% | |
| 822 | XLFISELECT SECTOR SPDR TR | 130 | $8.0M | 0.00% | |
| 823 | SCCOSOUTHERN COPPER CORP | 200 | $8.0M | 0.00% | |
| 824 | JWNUSDNORDSTROM INC | 200 | $8.0M | 0.00% | |
| 825 | XLYSELECT SECTOR SPDR TR | 60 | $8.0M | 0.00% | |
| 826 | BF/BBROWN FORMAN CORP | 125 | $8.0M | 0.00% | |
| 827 | SKYYFIRST TR EXCHANGE TRADED FD | 126 | $8.0M | 0.00% | |
| 828 | HESHESS CORP | 125 | $8.0M | 0.00% | |
| 829 | COKECOCA COLA CONSOLIDATED INC | 28 | $8.0M | 0.00% | |
| 830 | CINFCINCINNATI FINL CORP | 75 | $8.0M | 0.00% | |
| 831 | WTWWILLIS TOWERS WATSON PUB LTD | 42 | $8.0M | 0.00% | |
| 832 | PUKNPRUDENTIAL PLC | 300 | $8.0M | 0.00% | |
| 833 | WSMWILLIAMS SONOMA INC | 100 | $7.0M | 0.00% | |
| 834 | STIPISHARES TR | 72 | $7.0M | 0.00% | |
| 835 | CCCHEMOURS CO | 410 | $7.0M | 0.00% | |
| 836 | NEMNEWMONT GOLDCORP CORPORATION | 168 | $7.0M | 0.00% | |
| 837 | GEGGEO GROUP INC NEW | 394 | $7.0M | 0.00% | |
| 838 | IAA-WUSDIAA INC | 150 | $7.0M | 0.00% | |
| 839 | TEAMATLASSIAN CORP PLC | 60 | $7.0M | 0.00% | |
| 840 | UALUNITED AIRLINES HLDGS INC | 85 | $7.0M | 0.00% | |
| 841 | DOMODOMO INC | 316 | $7.0M | 0.00% | |
| 842 | AVNSAVANOS MED INC | 173 | $6.0M | 0.00% | |
| 843 | TDCTERADATA CORP DEL | 216 | $6.0M | 0.00% | |
| 844 | FITBFIFTH THIRD BANCORP | 211 | $6.0M | 0.00% | |
| 845 | XLCSELECT SECTOR SPDR TR | 120 | $6.0M | 0.00% | |
| 846 | PEGAPEGASYSTEMS INC | 80 | $6.0M | 0.00% | |
| 847 | MLMMARTIN MARIETTA MATLS INC | 21 | $6.0M | 0.00% | |
| 848 | STXSEAGATE TECHNOLOGY PLC | 100 | $6.0M | 0.00% | |
| 849 | ATNIATN INTL INC | 100 | $6.0M | 0.00% | |
| 850 | LAC1EURLITHIUM AMERS CORP NEW | 2,000 | $6.0M | 0.00% | |
| 851 | MFCMANULIFE FINL CORP | 300 | $6.0M | 0.00% | |
| 852 | KLACKLA CORPORATION | 32 | $6.0M | 0.00% | |
| 853 | NTAPNETAPP INC | 100 | $6.0M | 0.00% | |
| 854 | CNDTCONDUENT INC | 1,000 | $6.0M | 0.00% | |
| 855 | 7SUSUMMIT MATLS INC | 200 | $5.0M | 0.00% | |
| 856 | —MYLAN N V | 260 | $5.0M | 0.00% | |
| 857 | MNSTMONSTER BEVERAGE CORP NEW | 72 | $5.0M | 0.00% | |
| 858 | GMGENERAL MTRS CO | 125 | $5.0M | 0.00% | |
| 859 | —VEONEER INCORPORATED | 350 | $5.0M | 0.00% | |
| 860 | CGCCANOPY GROWTH CORP | 250 | $5.0M | 0.00% | |
| 861 | CCLCARNIVAL CORP | 100 | $5.0M | 0.00% | |
| 862 | ASBASSOCIATED BANC CORP | 224 | $5.0M | 0.00% | |
| 863 | GELGENESIS ENERGY L P | 250 | $5.0M | 0.00% | |
| 864 | —QUOTIENT LTD | 500 | $5.0M | 0.00% | |
| 865 | FHIFEDERATED INVS INC PA | 141 | $5.0M | 0.00% | |
| 866 | STMSTMICROELECTRONICS N V | 200 | $5.0M | 0.00% | |
| 867 | LAKELAKELAND INDS INC | 500 | $5.0M | 0.00% | |
| 868 | SANBANCO SANTANDER SA | 1,215 | $5.0M | 0.00% | |
| 869 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 80 | $5.0M | 0.00% | |
| 870 | MAAMID AMER APT CMNTYS INC | 29 | $4.0M | 0.00% | |
| 871 | PINSPINTEREST INC | 200 | $4.0M | 0.00% | |
| 872 | IMGNEURIMMUNOGEN INC | 810 | $4.0M | 0.00% | |
| 873 | CDECOEUR MNG INC | 500 | $4.0M | 0.00% | |
| 874 | NDAQNASDAQ INC | 40 | $4.0M | 0.00% | |
| 875 | CFCF INDS HLDGS INC | 78 | $4.0M | 0.00% | |
| 876 | —VALARIS PLC | 625 | $4.0M | 0.00% | |
| 877 | —WHITING PETE CORP NEW | 500 | $4.0M | 0.00% | |
| 878 | VRAYQVIEWRAY INC | 1,000 | $4.0M | 0.00% | |
| 879 | CR1USDCRANE CO | 50 | $4.0M | 0.00% | |
| 880 | GJBSTEELCASE INC | 200 | $4.0M | 0.00% | |
| 881 | AALAMERICAN AIRLS GROUP INC | 156 | $4.0M | 0.00% | |
| 882 | ALCALCON INC | 48 | $3.0M | 0.00% | |
| 883 | OPLNKAR AUCTION SVCS INC | 150 | $3.0M | 0.00% | |
| 884 | UAUNDER ARMOUR INC | 150 | $3.0M | 0.00% | |
| 885 | QSRRESTAURANT BRANDS INTL INC | 49 | $3.0M | 0.00% | |
| 886 | ORIOLD REP INTL CORP | 131 | $3.0M | 0.00% | |
| 887 | FSLRFIRST SOLAR INC | 60 | $3.0M | 0.00% | |
| 888 | AVBAVALONBAY CMNTYS INC | 15 | $3.0M | 0.00% | |
| 889 | HRUSDHEALTHCARE RLTY TR | 100 | $3.0M | 0.00% | |
| 890 | ELFE L F BEAUTY INC | 200 | $3.0M | 0.00% | |
| 891 | AMLPUSDALPS ETF TR | 333 | $3.0M | 0.00% | |
| 892 | DGTSPDR SERIES TRUST | 36 | $3.0M | 0.00% | |
| 893 | TSCOTRACTOR SUPPLY CO | 30 | $3.0M | 0.00% | |
| 894 | LCTXLINEAGE CELL THERAPEUTICS IN | 2,650 | $2.0M | 0.00% | |
| 895 | ECOLUS ECOLOGY INC | 30 | $2.0M | 0.00% | |
| 896 | SPIPSPDR SERIES TRUST | 64 | $2.0M | 0.00% | |
| 897 | XLRESELECT SECTOR SPDR TR | 55 | $2.0M | 0.00% | |
| 898 | HYLBDBX ETF TR | 34 | $2.0M | 0.00% | |
| 899 | LCIILCI INDS | 23 | $2.0M | 0.00% | |
| 900 | APY1USDAPERGY CORP | 66 | $2.0M | 0.00% |