HM PAYSON & CO Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$3.0T
Holdings
879
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GOOSCANADA GOOSE HLDGS INC | 11,600 | $269.0M | 0.01% | |
| 302 | NDQINVESCO QQQ TR | 1,086 | $269.0M | 0.01% | |
| 303 | ETRENTERGY CORP NEW | 2,820 | $265.0M | 0.01% | |
| 304 | EWEDWARDS LIFESCIENCES CORP | 3,804 | $263.0M | 0.01% | |
| 305 | MORNMORNINGSTAR INC | 1,850 | $261.0M | 0.01% | |
| 306 | ELVANTHEM INC | 992 | $261.0M | 0.01% | |
| 307 | AGCOAGCO CORP | 4,700 | $261.0M | 0.01% | |
| 308 | MTDMETTLER TOLEDO INTERNATIONAL | 320 | $258.0M | 0.01% | |
| 309 | WMWASTE MGMT INC DEL | 2,408 | $255.0M | 0.01% | |
| 310 | NVSNNOVARTIS AG | 2,876 | $251.0M | 0.01% | |
| 311 | WLYWILEY JOHN & SONS INC | 6,265 | $245.0M | 0.01% | |
| 312 | PHMPULTE GROUP INC | 7,117 | $242.0M | 0.01% | |
| 313 | CVETUSDCOVETRUS INC | 13,439 | $240.0M | 0.01% | |
| 314 | BKNGBOOKING HOLDINGS INC | 150 | $239.0M | 0.01% | |
| 315 | EQREQUITY RESIDENTIAL | 4,043 | $238.0M | 0.01% | |
| 316 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 925 | $237.0M | 0.01% | |
| 317 | DWDMORGAN STANLEY | 4,887 | $236.0M | 0.01% | |
| 318 | CHTRCHARTER COMMUNICATIONS INC N | 462 | $236.0M | 0.01% | |
| 319 | WASHWASHINGTON TR BANCORP | 7,132 | $234.0M | 0.01% | |
| 320 | RSGREPUBLIC SVCS INC | 2,857 | $234.0M | 0.01% | |
| 321 | FYXFIRST TR SML CP CORE ALPHA F | 4,283 | $233.0M | 0.01% | |
| 322 | KELKELLOGG CO | 3,514 | $232.0M | 0.01% | |
| 323 | ZMZOOM VIDEO COMMUNICATIONS IN | 900 | $228.0M | 0.01% | |
| 324 | PPLPPL CORP | 8,794 | $227.0M | 0.01% | |
| 325 | REEVEREST RE GROUP LTD | 1,100 | $227.0M | 0.01% | |
| 326 | 7HPHP INC | 12,944 | $226.0M | 0.01% | |
| 327 | WYWEYERHAEUSER CO MTN BE | 9,885 | $222.0M | 0.01% | |
| 328 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,000 | $221.0M | 0.01% | |
| 329 | VDCVANGUARD WORLD FDS | 1,475 | $221.0M | 0.01% | |
| 330 | APHAMPHENOL CORP NEW | 2,281 | $219.0M | 0.01% | |
| 331 | JKHYHENRY JACK & ASSOC INC | 1,191 | $219.0M | 0.01% | |
| 332 | XBISPDR SER TR | 1,925 | $216.0M | 0.01% | |
| 333 | TELTE CONNECTIVITY LTD | 2,637 | $215.0M | 0.01% | |
| 334 | BUIBLACKROCK UTILITIES INFRSTRC | 10,000 | $212.0M | 0.01% | |
| 335 | BMOBANK MONTREAL QUE | 4,000 | $212.0M | 0.01% | |
| 336 | FDNFIRST TR NASDAQ-100 TECH IND | 1,229 | $210.0M | 0.01% | |
| 337 | VRTSVIRTUS INVT PARTNERS INC | 1,800 | $209.0M | 0.01% | |
| 338 | CERNCHFCERNER CORP | 3,043 | $209.0M | 0.01% | |
| 339 | MUBISHARES TR | 1,762 | $203.0M | 0.01% | |
| 340 | LQDISHARES TR | 1,500 | $202.0M | 0.01% | |
| 341 | GPCGENUINE PARTS CO | 2,328 | $202.0M | 0.01% | |
| 342 | PXDEURPIONEER NAT RES CO | 2,061 | $201.0M | 0.01% | |
| 343 | HUBBHUBBELL INC | 1,600 | $201.0M | 0.01% | |
| 344 | TKRTIMKEN CO | 4,400 | $200.0M | 0.01% | |
| 345 | GSGOLDMAN SACHS GROUP INC | 1,000 | $198.0M | 0.01% | |
| 346 | KHCKRAFT HEINZ CO | 6,171 | $197.0M | 0.01% | |
| 347 | NJRNEW JERSEY RES | 6,000 | $196.0M | 0.01% | |
| 348 | IRINGERSOLL RAND INC | 6,837 | $192.0M | 0.01% | |
| 349 | AG8AGILENT TECHNOLOGIES INC | 2,166 | $191.0M | 0.01% | |
| 350 | DOVDOVER CORP | 1,969 | $190.0M | 0.01% | |
| 351 | LLOEWS CORP | 5,400 | $185.0M | 0.01% | |
| 352 | GSKGLAXOSMITHKLINE PLC | 4,527 | $185.0M | 0.01% | |
| 353 | WRKUSDWESTROCK CO | 6,514 | $184.0M | 0.01% | |
| 354 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,752 | $184.0M | 0.01% | |
| 355 | JCIJOHNSON CTLS INTL PLC | 5,319 | $182.0M | 0.01% | |
| 356 | UI2KEMPER CORP DEL | 2,450 | $178.0M | 0.01% | |
| 357 | TAPMOLSON COORS BEVERAGE CO | 5,182 | $178.0M | 0.01% | |
| 358 | XELXCEL ENERGY INC | 2,795 | $175.0M | 0.01% | |
| 359 | IYWISHARES TR | 650 | $175.0M | 0.01% | |
| 360 | PSTGPURE STORAGE INC | 10,000 | $173.0M | 0.01% | |
| 361 | FNXFIRST TR MID CAP CORE ALPHAD | 2,737 | $171.0M | 0.01% | |
| 362 | IWBISHARES TR | 984 | $169.0M | 0.01% | |
| 363 | ALLEALLEGION PLC | 1,643 | $168.0M | 0.01% | |
| 364 | INDBINDEPENDENT BANK CORP MASS | 2,500 | $168.0M | 0.01% | |
| 365 | EBAEBAY INC. | 3,175 | $167.0M | 0.01% | |
| 366 | HUMHUMANA INC | 429 | $166.0M | 0.01% | |
| 367 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,822 | $165.0M | 0.01% | |
| 368 | UNMUNUM GROUP | 9,930 | $165.0M | 0.01% | |
| 369 | MHKMOHAWK INDS INC | 1,617 | $165.0M | 0.01% | |
| 370 | PLUNPLUG POWER INC | 20,000 | $164.0M | 0.01% | |
| 371 | VLOVALERO ENERGY CORP | 2,762 | $162.0M | 0.01% | |
| 372 | CBCHUBB LIMITED | 1,271 | $161.0M | 0.01% | |
| 373 | TSLATESLA INC | 147 | $159.0M | 0.01% | |
| 374 | EDCONSOLIDATED EDISON INC | 2,193 | $158.0M | 0.01% | |
| 375 | FOXFOX CORP | 5,846 | $157.0M | 0.01% | |
| 376 | NVONOVO-NORDISK A S | 2,400 | $157.0M | 0.01% | |
| 377 | ETNEATON CORP PLC | 1,785 | $156.0M | 0.01% | |
| 378 | GWWGRAINGER W W INC | 497 | $156.0M | 0.01% | |
| 379 | TROWPRICE T ROWE GROUP INC | 1,256 | $155.0M | 0.01% | |
| 380 | EGPEASTGROUP PPTY INC | 1,300 | $154.0M | 0.01% | |
| 381 | MG1MGE ENERGY INC | 2,361 | $152.0M | 0.01% | |
| 382 | DTEDTE ENERGY CO | 1,410 | $152.0M | 0.01% | |
| 383 | SPHSUBURBAN PROPANE PARTNERS L | 10,600 | $152.0M | 0.01% | |
| 384 | KBESPDR SER TR | 4,758 | $150.0M | 0.01% | |
| 385 | STWDSTARWOOD PPTY TR INC | 10,000 | $150.0M | 0.01% | |
| 386 | WPCWP CAREY INC | 2,200 | $149.0M | 0.00% | |
| 387 | NUENUCOR CORP | 3,589 | $149.0M | 0.00% | |
| 388 | EXPEAGLE MATERIALS INC | 2,112 | $148.0M | 0.00% | |
| 389 | TSCOTRACTOR SUPPLY CO | 1,100 | $145.0M | 0.00% | |
| 390 | ADMARCHER DANIELS MIDLAND CO | 3,537 | $141.0M | 0.00% | |
| 391 | BCPCBALCHEM CORP | 1,475 | $140.0M | 0.00% | |
| 392 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,468 | $140.0M | 0.00% | |
| 393 | ICCCIMMUCELL CORP | 29,500 | $139.0M | 0.00% | |
| 394 | MCKMCKESSON CORP | 893 | $137.0M | 0.00% | |
| 395 | DFJWISDOMTREE TR | 2,145 | $137.0M | 0.00% | |
| 396 | DOCHEALTHPEAK PROPERTIES INC | 4,936 | $136.0M | 0.00% | |
| 397 | ELLAUDER ESTEE COS INC | 716 | $135.0M | 0.00% | |
| 398 | ADSKAUTODESK INC | 562 | $134.0M | 0.00% | |
| 399 | RDS/AROYAL DUTCH SHELL PLC | 4,089 | $134.0M | 0.00% | |
| 400 | WMBWILLIAMS COS INC | 6,916 | $132.0M | 0.00% |