HM PAYSON & CO Q3 2020 Filing
Filed December 21, 2020
Portfolio Value
$3.2T
Holdings
1,049
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,049 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DFJWISDOMTREE TR | 2,145 | $150.0M | 0.00% | |
| 402 | MG1MGE ENERGY INC | 2,361 | $148.0M | 0.00% | |
| 403 | NOWSERVICENOW INC | 305 | $148.0M | 0.00% | |
| 404 | ACCDEURACCOLADE INC | 3,745 | $146.0M | 0.00% | |
| 405 | BCPCBALCHEM CORP | 1,475 | $144.0M | 0.00% | |
| 406 | SLBSCHLUMBERGER LTD | 8,966 | $140.0M | 0.00% | |
| 407 | TAPMOLSON COORS BEVERAGE CO | 4,182 | $140.0M | 0.00% | |
| 408 | CA8ACACI INTL INC | 650 | $139.0M | 0.00% | |
| 409 | METMETLIFE INC | 3,739 | $139.0M | 0.00% | |
| 410 | WMBWILLIAMS COS INC | 6,916 | $136.0M | 0.00% | |
| 411 | TROWPRICE T ROWE GROUP INC | 1,057 | $135.0M | 0.00% | |
| 412 | FEXFIRST TR LRGE CP CORE ALPHA | 2,137 | $135.0M | 0.00% | |
| 413 | WRAPWRAP TECHNOLOGIES INC | 20,000 | $135.0M | 0.00% | |
| 414 | KHCKRAFT HEINZ CO | 4,432 | $133.0M | 0.00% | |
| 415 | MCKMCKESSON CORP | 893 | $133.0M | 0.00% | |
| 416 | SONOSONOS INC | 8,700 | $132.0M | 0.00% | |
| 417 | INDBINDEPENDENT BANK CORP MASS | 2,500 | $131.0M | 0.00% | |
| 418 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,822 | $131.0M | 0.00% | |
| 419 | GSGOLDMAN SACHS GROUP INC | 648 | $130.0M | 0.00% | |
| 420 | IWRISHARES TR | 2,251 | $129.0M | 0.00% | |
| 421 | SRESEMPRA ENERGY | 1,079 | $128.0M | 0.00% | |
| 422 | XLKSELECT SECTOR SPDR TR | 1,068 | $125.0M | 0.00% | |
| 423 | DOCUDOCUSIGN INC | 577 | $124.0M | 0.00% | |
| 424 | AEEAMEREN CORP | 1,559 | $123.0M | 0.00% | |
| 425 | WASHWASHINGTON TR BANCORP | 4,000 | $123.0M | 0.00% | |
| 426 | SHOPSHOPIFY INC | 120 | $123.0M | 0.00% | |
| 427 | MARMARRIOTT INTL INC NEW | 1,317 | $122.0M | 0.00% | |
| 428 | GLWCORNING INC | 3,769 | $122.0M | 0.00% | |
| 429 | DOCHEALTHPEAK PROPERTIES INC | 4,450 | $121.0M | 0.00% | |
| 430 | JRINUVEEN REAL ASSET INCOME & G | 10,000 | $121.0M | 0.00% | |
| 431 | FRPTFRESHPET INC | 1,065 | $119.0M | 0.00% | |
| 432 | KBESPDR SER TR | 4,000 | $118.0M | 0.00% | |
| 433 | PBWINVESCO EXCHANGE TRADED FD T | 1,934 | $118.0M | 0.00% | |
| 434 | VBVANGUARD INDEX FDS | 769 | $118.0M | 0.00% | |
| 435 | TSQTOWNSQUARE MEDIA INC | 25,300 | $118.0M | 0.00% | |
| 436 | ARCCARES CAPITAL CORP | 8,361 | $117.0M | 0.00% | |
| 437 | CDKCDK GLOBAL INC | 2,668 | $116.0M | 0.00% | |
| 438 | WTSWATTS WATER TECHNOLOGIES INC | 1,155 | $116.0M | 0.00% | |
| 439 | ICEINTERCONTINENTAL EXCHANGE IN | 1,150 | $115.0M | 0.00% | |
| 440 | YUMYUM BRANDS INC | 1,249 | $114.0M | 0.00% | |
| 441 | HIGHARTFORD FINL SVCS GROUP INC | 3,027 | $112.0M | 0.00% | |
| 442 | BHBBAR HBR BANKSHARES | 5,441 | $112.0M | 0.00% | |
| 443 | VLOVALERO ENERGY CORP | 2,572 | $111.0M | 0.00% | |
| 444 | USBUS BANCORP DEL | 3,057 | $110.0M | 0.00% | |
| 445 | BCEBCE INC | 2,603 | $108.0M | 0.00% | |
| 446 | MLB1MERCADOLIBRE INC | 99 | $107.0M | 0.00% | |
| 447 | GVIISHARES TR | 910 | $107.0M | 0.00% | |
| 448 | ASAASA GOLD AND PRECIOUS MTLS L | 5,000 | $106.0M | 0.00% | |
| 449 | BWABORGWARNER INC | 2,741 | $106.0M | 0.00% | |
| 450 | RDS/AROYAL DUTCH SHELL PLC | 4,089 | $103.0M | 0.00% | |
| 451 | DELLDELL TECHNOLOGIES INC | 1,519 | $103.0M | 0.00% | |
| 452 | EXASEXACT SCIENCES CORP | 969 | $99.0M | 0.00% | |
| 453 | HPOSERVICE PPTYS TR | 12,250 | $97.0M | 0.00% | |
| 454 | PENPENUMBRA INC | 500 | $97.0M | 0.00% | |
| 455 | CAGCONAGRA BRANDS INC | 2,675 | $96.0M | 0.00% | |
| 456 | YETIYETI HLDGS INC | 2,100 | $95.0M | 0.00% | |
| 457 | BALLBALL CORP | 1,130 | $94.0M | 0.00% | |
| 458 | WSOWATSCO INC | 405 | $94.0M | 0.00% | |
| 459 | IRMDIRADIMED CORP | 4,360 | $93.0M | 0.00% | |
| 460 | SSFSENSIENT TECHNOLOGIES CORP | 1,600 | $92.0M | 0.00% | |
| 461 | OGEOGE ENERGY CORP | 3,060 | $92.0M | 0.00% | |
| 462 | ETENERGY TRANSFER LP | 16,898 | $92.0M | 0.00% | |
| 463 | VTYVERINT SYS INC | 1,900 | $92.0M | 0.00% | |
| 464 | SPLVINVESCO EXCH TRADED FD TR II | 1,708 | $92.0M | 0.00% | |
| 465 | PAYCPAYCOM SOFTWARE INC | 295 | $92.0M | 0.00% | |
| 466 | INGRINGREDION INC | 1,200 | $91.0M | 0.00% | |
| 467 | SCHOSCHWAB STRATEGIC TR | 1,741 | $90.0M | 0.00% | |
| 468 | CMECME GROUP INC | 532 | $89.0M | 0.00% | |
| 469 | SAMBOSTON BEER INC | 100 | $88.0M | 0.00% | |
| 470 | CWCURTISS WRIGHT CORP | 936 | $87.0M | 0.00% | |
| 471 | AGGISHARES TR | 740 | $87.0M | 0.00% | |
| 472 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 6,300 | $87.0M | 0.00% | |
| 473 | BIIBBIOGEN INC | 300 | $85.0M | 0.00% | |
| 474 | XRXXEROX HOLDINGS CORP | 4,500 | $84.0M | 0.00% | |
| 475 | SPLKCHFSPLUNK INC | 445 | $84.0M | 0.00% | |
| 476 | GLGLOBE LIFE INC | 1,055 | $84.0M | 0.00% | |
| 477 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,700 | $83.0M | 0.00% | |
| 478 | MDUMDU RES GROUP INC | 3,700 | $83.0M | 0.00% | |
| 479 | ENPHENPHASE ENERGY INC | 989 | $82.0M | 0.00% | |
| 480 | WWDWOODWARD INC | 1,022 | $82.0M | 0.00% | |
| 481 | DALDELTA AIR LINES INC DEL | 2,650 | $81.0M | 0.00% | |
| 482 | FBINFORTUNE BRANDS HOME & SEC IN | 937 | $81.0M | 0.00% | |
| 483 | AONAON PLC | 387 | $80.0M | 0.00% | |
| 484 | PSAPUBLIC STORAGE | 360 | $80.0M | 0.00% | |
| 485 | DNKNDUNKIN BRANDS GROUP INC | 962 | $79.0M | 0.00% | |
| 486 | BNDWVANGUARD SCOTTSDALE FDS | 950 | $78.0M | 0.00% | |
| 487 | FQIDIGITAL RLTY TR INC | 534 | $78.0M | 0.00% | |
| 488 | NINISOURCE INC | 3,463 | $76.0M | 0.00% | |
| 489 | SRPTSAREPTA THERAPEUTICS INC | 539 | $76.0M | 0.00% | |
| 490 | FCELCHFFUELCELL ENERGY INC | 35,000 | $75.0M | 0.00% | |
| 491 | IGVISHARES TR | 242 | $75.0M | 0.00% | |
| 492 | NXPNUVEEN SELECT TAX-FREE INCOM | 4,500 | $75.0M | 0.00% | |
| 493 | OREALTY INCOME CORP | 1,234 | $75.0M | 0.00% | |
| 494 | FVDFIRST TR VALUE LINE DIVID IN | 2,382 | $75.0M | 0.00% | |
| 495 | HPEHEWLETT PACKARD ENTERPRISE C | 7,924 | $74.0M | 0.00% | |
| 496 | VRSKVERISK ANALYTICS INC | 401 | $74.0M | 0.00% | |
| 497 | FAIFIRST TR EXCHANGE-TRADED FD | 2,133 | $73.0M | 0.00% | |
| 498 | HUBSHUBSPOT INC | 249 | $73.0M | 0.00% | |
| 499 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 1,815 | $72.0M | 0.00% | |
| 500 | SHAKSHAKE SHACK INC | 1,100 | $71.0M | 0.00% |