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 |
|---|---|---|---|---|---|
| 501 | EPAMEPAM SYS INC | 214 | $69.0M | 0.00% | |
| 502 | EIMEATON VANCE MUN BD FD | 5,250 | $69.0M | 0.00% | |
| 503 | RMERESMED INC | 400 | $69.0M | 0.00% | |
| 504 | SOXXISHARES TR | 227 | $69.0M | 0.00% | |
| 505 | NFGNATIONAL FUEL GAS CO N J | 1,700 | $69.0M | 0.00% | |
| 506 | AJGGALLAGHER ARTHUR J & CO | 642 | $68.0M | 0.00% | |
| 507 | XARSPDR SER TR | 771 | $67.0M | 0.00% | |
| 508 | FOXFOX CORP | 2,411 | $67.0M | 0.00% | |
| 509 | PEOEXELON CORP | 1,862 | $67.0M | 0.00% | |
| 510 | POOLPOOL CORP | 200 | $67.0M | 0.00% | |
| 511 | VTVVANGUARD INDEX FDS | 637 | $67.0M | 0.00% | |
| 512 | SWAVUSDSHOCKWAVE MED INC | 874 | $66.0M | 0.00% | |
| 513 | SPOTSPOTIFY TECHNOLOGY S A | 273 | $66.0M | 0.00% | |
| 514 | AMWLAMERICAN WELL CORP | 2,220 | $66.0M | 0.00% | |
| 515 | QTWOQ2 HLDGS INC | 728 | $66.0M | 0.00% | |
| 516 | THGHANOVER INS GROUP INC | 700 | $65.0M | 0.00% | |
| 517 | CMPCOMPASS MINERALS INTL INC | 1,100 | $65.0M | 0.00% | |
| 518 | CSGSCSG SYS INTL INC | 1,570 | $64.0M | 0.00% | |
| 519 | FNFFIDELITY NATIONAL FINANCIAL | 2,000 | $63.0M | 0.00% | |
| 520 | IWFISHARES TR | 290 | $63.0M | 0.00% | |
| 521 | VMBSVANGUARD SCOTTSDALE FDS | 1,160 | $63.0M | 0.00% | |
| 522 | IQVIQVIA HLDGS INC | 400 | $63.0M | 0.00% | |
| 523 | CWTCALIFORNIA WTR SVC GROUP | 1,449 | $63.0M | 0.00% | |
| 524 | EVEUREATON VANCE CORP | 1,600 | $61.0M | 0.00% | |
| 525 | CHGGCHEGG INC | 840 | $60.0M | 0.00% | |
| 526 | PLDPROLOGIS INC. | 601 | $60.0M | 0.00% | |
| 527 | SIVBEURSVB FINANCIAL GROUP | 250 | $60.0M | 0.00% | |
| 528 | R6C2ROYAL DUTCH SHELL PLC | 2,466 | $60.0M | 0.00% | |
| 529 | KEYKEYCORP | 4,965 | $59.0M | 0.00% | |
| 530 | VXUSVANGUARD STAR FDS | 1,136 | $59.0M | 0.00% | |
| 531 | DHILDIAMOND HILL INVT GROUP INC | 466 | $59.0M | 0.00% | |
| 532 | MTCHMATCH GROUP INC NEW | 533 | $59.0M | 0.00% | |
| 533 | ASGNASGN INC | 935 | $59.0M | 0.00% | |
| 534 | YUMCYUM CHINA HLDGS INC | 1,102 | $58.0M | 0.00% | |
| 535 | ZLABZAI LAB LTD | 700 | $58.0M | 0.00% | |
| 536 | IOSPINNOSPEC INC | 909 | $58.0M | 0.00% | |
| 537 | NTRSNORTHERN TR CORP | 750 | $58.0M | 0.00% | |
| 538 | IHIISHARES TR | 190 | $57.0M | 0.00% | |
| 539 | CHKPCHECK POINT SOFTWARE TECH LT | 472 | $57.0M | 0.00% | |
| 540 | BFKBLACKROCK MUN INCOME TR | 4,190 | $57.0M | 0.00% | |
| 541 | NYTNEW YORK TIMES CO | 1,299 | $56.0M | 0.00% | |
| 542 | WLYWILEY JOHN & SONS INC | 1,765 | $56.0M | 0.00% | |
| 543 | GHGUARDANT HEALTH INC | 500 | $56.0M | 0.00% | |
| 544 | GLOBGLOBANT S A | 310 | $56.0M | 0.00% | |
| 545 | AGREURAVANGRID INC | 1,110 | $56.0M | 0.00% | |
| 546 | COUPEURCOUPA SOFTWARE INC | 204 | $56.0M | 0.00% | |
| 547 | JXC1J2 GLOBAL INC | 800 | $55.0M | 0.00% | |
| 548 | PGRPROGRESSIVE CORP | 583 | $55.0M | 0.00% | |
| 549 | CWBSPDR SER TR | 805 | $55.0M | 0.00% | |
| 550 | PFFISHARES TR | 1,500 | $55.0M | 0.00% | |
| 551 | KMXCARMAX INC | 600 | $55.0M | 0.00% | |
| 552 | EQNREQUINOR ASA | 3,815 | $54.0M | 0.00% | |
| 553 | OIAINVESCO MUNI INCOME OPP TRST | 7,390 | $54.0M | 0.00% | |
| 554 | CMACOMERICA INC | 1,419 | $54.0M | 0.00% | |
| 555 | GPNGLOBAL PMTS INC | 300 | $53.0M | 0.00% | |
| 556 | TSNTYSON FOODS INC | 894 | $53.0M | 0.00% | |
| 557 | TANINVESCO EXCH TRADED FD TR II | 800 | $52.0M | 0.00% | |
| 558 | FEFIRSTENERGY CORP | 1,800 | $52.0M | 0.00% | |
| 559 | RLAYRELAY THERAPEUTICS INC | 1,229 | $52.0M | 0.00% | |
| 560 | —ISHARES TR | 2,050 | $52.0M | 0.00% | |
| 561 | EVRGEVERGY INC | 1,000 | $51.0M | 0.00% | |
| 562 | BYNDBEYOND MEAT INC | 300 | $50.0M | 0.00% | |
| 563 | PBCTEURPEOPLES UNITED FINANCIAL INC | 4,850 | $50.0M | 0.00% | |
| 564 | FXIISHARES TR | 1,200 | $50.0M | 0.00% | |
| 565 | IFFINTERNATIONAL FLAVORS&FRAGRA | 400 | $49.0M | 0.00% | |
| 566 | EXREXTRA SPACE STORAGE INC | 457 | $49.0M | 0.00% | |
| 567 | NETCLOUDFLARE INC | 1,191 | $49.0M | 0.00% | |
| 568 | ETXEATON VANCE MUN INCOME 2028 | 2,333 | $49.0M | 0.00% | |
| 569 | BIVVANGUARD BD INDEX FDS | 512 | $48.0M | 0.00% | |
| 570 | MRO*MARATHON OIL CORP | 11,832 | $48.0M | 0.00% | |
| 571 | RYROYAL BK CDA | 682 | $48.0M | 0.00% | |
| 572 | KEYSKEYSIGHT TECHNOLOGIES INC | 490 | $48.0M | 0.00% | |
| 573 | BB3BROOKLINE BANCORP INC DEL | 5,500 | $48.0M | 0.00% | |
| 574 | ESSESSEX PPTY TR INC | 234 | $47.0M | 0.00% | |
| 575 | XEXGXEATON VANCE TAX-MANAGED GLOB | 6,380 | $47.0M | 0.00% | |
| 576 | RJFRAYMOND JAMES FINL INC | 650 | $47.0M | 0.00% | |
| 577 | EIXEDISON INTL | 933 | $47.0M | 0.00% | |
| 578 | MHFWESTERN ASSET MUN HIGH INCOM | 6,300 | $47.0M | 0.00% | |
| 579 | LWLAMB WESTON HLDGS INC | 712 | $47.0M | 0.00% | |
| 580 | DKNG1USDDRAFTKINGS INC | 765 | $45.0M | 0.00% | |
| 581 | SMHVANECK VECTORS ETF TR | 260 | $45.0M | 0.00% | |
| 582 | VBKVANGUARD INDEX FDS | 210 | $45.0M | 0.00% | |
| 583 | DNLIDENALI THERAPEUTICS INC | 1,250 | $45.0M | 0.00% | |
| 584 | ZIONZIONS BANCORPORATION N A | 1,500 | $44.0M | 0.00% | |
| 585 | CPTCAMDEN PPTY TR | 490 | $44.0M | 0.00% | |
| 586 | QTRXQUANTERIX CORP | 1,301 | $44.0M | 0.00% | |
| 587 | MUCBLACKROCK MUNIHOLDINGS QUALI | 3,429 | $44.0M | 0.00% | |
| 588 | KSUEURKANSAS CITY SOUTHERN | 245 | $44.0M | 0.00% | |
| 589 | ILMNILLUMINA INC | 143 | $44.0M | 0.00% | |
| 590 | RPREALPAGE INC | 750 | $43.0M | 0.00% | |
| 591 | ICFISHARES TR | 425 | $43.0M | 0.00% | |
| 592 | INSPINSPIRE MED SYS INC | 327 | $42.0M | 0.00% | |
| 593 | KTBKONTOOR BRANDS INC | 1,731 | $42.0M | 0.00% | |
| 594 | MCHPMICROCHIP TECHNOLOGY INC. | 398 | $41.0M | 0.00% | |
| 595 | HSICHENRY SCHEIN INC | 692 | $41.0M | 0.00% | |
| 596 | PTCPTC INC | 500 | $41.0M | 0.00% | |
| 597 | SSTISHOTSPOTTER INC | 1,305 | $41.0M | 0.00% | |
| 598 | ICLNISHARES TR | 2,200 | $41.0M | 0.00% | |
| 599 | RGENREPLIGEN CORP | 268 | $40.0M | 0.00% | |
| 600 | BSXBOSTON SCIENTIFIC CORP | 1,050 | $40.0M | 0.00% |