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 |
|---|---|---|---|---|---|
| 601 | TACTTRANSACT TECHNOLOGIES INC | 8,000 | $40.0M | 0.00% | |
| 602 | NAVINAVIENT CORPORATION | 4,725 | $40.0M | 0.00% | |
| 603 | VRTXVERTEX PHARMACEUTICALS INC | 144 | $39.0M | 0.00% | |
| 604 | WIXWIX COM LTD | 150 | $38.0M | 0.00% | |
| 605 | FNDFLOOR & DECOR HLDGS INC | 503 | $38.0M | 0.00% | |
| 606 | ALNYALNYLAM PHARMACEUTICALS INC | 262 | $38.0M | 0.00% | |
| 607 | BKIEURBLACK KNIGHT INC | 433 | $38.0M | 0.00% | |
| 608 | CNPCENTERPOINT ENERGY INC | 1,950 | $38.0M | 0.00% | |
| 609 | PHOINVESCO EXCHANGE TRADED FD T | 947 | $38.0M | 0.00% | |
| 610 | SLMSLM CORP | 4,725 | $38.0M | 0.00% | |
| 611 | ESGEISHARES INC | 1,028 | $37.0M | 0.00% | |
| 612 | RQICOHEN & STEERS QUALITY INCOM | 3,287 | $37.0M | 0.00% | |
| 613 | PRUPRUDENTIAL FINL INC | 581 | $37.0M | 0.00% | |
| 614 | EMEEMCOR GROUP INC | 550 | $37.0M | 0.00% | |
| 615 | SMGSCOTTS MIRACLE GRO CO | 242 | $37.0M | 0.00% | |
| 616 | NADNUVEEN QUALITY MUNCP INCOME | 2,546 | $37.0M | 0.00% | |
| 617 | WTWISDOMTREE INVTS INC | 11,527 | $37.0M | 0.00% | |
| 618 | FOXAFOX CORP | 1,314 | $37.0M | 0.00% | |
| 619 | ORLYOREILLY AUTOMOTIVE INC | 80 | $37.0M | 0.00% | |
| 620 | ITA*ISHARES TR | 231 | $37.0M | 0.00% | |
| 621 | PORPORTLAND GEN ELEC CO | 1,000 | $36.0M | 0.00% | |
| 622 | ETSYETSY INC | 300 | $36.0M | 0.00% | |
| 623 | EEMVISHARES INC | 658 | $36.0M | 0.00% | |
| 624 | IYRISHARES TR | 456 | $36.0M | 0.00% | |
| 625 | MOATVANECK VECTORS ETF TR | 644 | $35.0M | 0.00% | |
| 626 | SJMSMUCKER J M CO | 300 | $35.0M | 0.00% | |
| 627 | RWLINVESCO EXCH TRADED FD TR II | 640 | $35.0M | 0.00% | |
| 628 | APPFAPPFOLIO INC | 243 | $34.0M | 0.00% | |
| 629 | XETYXEATON VANCE TX MGD DIV EQ IN | 3,082 | $34.0M | 0.00% | |
| 630 | SCHDSCHWAB STRATEGIC TR | 614 | $34.0M | 0.00% | |
| 631 | VBRVANGUARD INDEX FDS | 300 | $33.0M | 0.00% | |
| 632 | RWKINVESCO EXCH TRADED FD TR II | 610 | $33.0M | 0.00% | |
| 633 | TMUST-MOBILE US INC | 290 | $33.0M | 0.00% | |
| 634 | IRTCIRHYTHM TECHNOLOGIES INC | 137 | $33.0M | 0.00% | |
| 635 | XLVSELECT SECTOR SPDR TR | 314 | $33.0M | 0.00% | |
| 636 | SCHCSCHWAB STRATEGIC TR | 1,013 | $33.0M | 0.00% | |
| 637 | SDGISHARES TR | 410 | $33.0M | 0.00% | |
| 638 | BXMTBLACKSTONE MTG TR INC | 1,500 | $33.0M | 0.00% | |
| 639 | AWMSKYWORKS SOLUTIONS INC | 224 | $33.0M | 0.00% | |
| 640 | XLISELECT SECTOR SPDR TR | 418 | $32.0M | 0.00% | |
| 641 | MTBM & T BK CORP | 345 | $32.0M | 0.00% | |
| 642 | EXPDEXPEDITORS INTL WASH INC | 348 | $32.0M | 0.00% | |
| 643 | —SWITCHBACK ENERGY ACQUISTN C | 2,000 | $31.0M | 0.00% | |
| 644 | SONSONOCO PRODS CO | 600 | $31.0M | 0.00% | |
| 645 | WCNWASTE CONNECTIONS INC | 299 | $31.0M | 0.00% | |
| 646 | PJTPJT PARTNERS INC | 511 | $31.0M | 0.00% | |
| 647 | ATRIUSDATRION CORP | 50 | $31.0M | 0.00% | |
| 648 | SJNKSPDR SER TR | 1,203 | $31.0M | 0.00% | |
| 649 | HBANHUNTINGTON BANCSHARES INC | 3,368 | $31.0M | 0.00% | |
| 650 | TALTAL EDUCATION GROUP | 414 | $31.0M | 0.00% | |
| 651 | PNRPENTAIR PLC | 687 | $31.0M | 0.00% | |
| 652 | XLNXEURXILINX INC | 290 | $30.0M | 0.00% | |
| 653 | SEICSEI INVTS CO | 600 | $30.0M | 0.00% | |
| 654 | BLDPBALLARD PWR SYS INC NEW | 2,000 | $30.0M | 0.00% | |
| 655 | KLACKLA CORP | 157 | $30.0M | 0.00% | |
| 656 | AZNASTRAZENECA PLC | 550 | $30.0M | 0.00% | |
| 657 | LBAIUSDLAKELAND BANCORP INC | 3,000 | $30.0M | 0.00% | |
| 658 | PGTIUSDPGT INNOVATIONS INC | 1,700 | $30.0M | 0.00% | |
| 659 | EPPISHARES INC | 746 | $30.0M | 0.00% | |
| 660 | LIESUN LIFE FINANCIAL INC. | 742 | $30.0M | 0.00% | |
| 661 | FCPTFOUR CORNERS PPTY TR INC | 1,168 | $30.0M | 0.00% | |
| 662 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 622 | $30.0M | 0.00% | |
| 663 | IBBISHARES TR | 225 | $30.0M | 0.00% | |
| 664 | ALVAUTOLIV INC | 400 | $29.0M | 0.00% | |
| 665 | OSH3EUROAK STR HEALTH INC | 541 | $29.0M | 0.00% | |
| 666 | PNWPINNACLE WEST CAP CORP | 394 | $29.0M | 0.00% | |
| 667 | TREXTREX CO INC | 400 | $29.0M | 0.00% | |
| 668 | BNSBANK NOVA SCOTIA B C | 697 | $29.0M | 0.00% | |
| 669 | QTECFIRST TR NASDAQ 100 TECH IND | 250 | $29.0M | 0.00% | |
| 670 | DLTHDULUTH HLDGS INC | 2,400 | $29.0M | 0.00% | |
| 671 | MCRB1EURSERES THERAPEUTICS INC | 981 | $28.0M | 0.00% | |
| 672 | CPRTCOPART INC | 268 | $28.0M | 0.00% | |
| 673 | LNCLINCOLN NATL CORP IND | 896 | $28.0M | 0.00% | |
| 674 | NVONOVO-NORDISK A S | 400 | $28.0M | 0.00% | |
| 675 | HN9HANESBRANDS INC | 1,800 | $28.0M | 0.00% | |
| 676 | ESMLISHARES TR | 1,000 | $27.0M | 0.00% | |
| 677 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $27.0M | 0.00% | |
| 678 | DGDOLLAR GEN CORP NEW | 128 | $27.0M | 0.00% | |
| 679 | IAUUSDGOLD TRUST | 1,522 | $27.0M | 0.00% | |
| 680 | IJTISHARES TR | 152 | $27.0M | 0.00% | |
| 681 | TXG10X GENOMICS INC | 217 | $27.0M | 0.00% | |
| 682 | XEMDXWESTERN ASSET EMERGING MKTS | 2,212 | $27.0M | 0.00% | |
| 683 | HWMHOWMET AEROSPACE INC | 1,623 | $27.0M | 0.00% | |
| 684 | CECELANESE CORP DEL | 250 | $27.0M | 0.00% | |
| 685 | FXLFIRST TR EXCHANGE TRADED FD | 296 | $27.0M | 0.00% | |
| 686 | CRWDCROWDSTRIKE HLDGS INC | 200 | $27.0M | 0.00% | |
| 687 | VCYTVERACYTE INC | 792 | $26.0M | 0.00% | |
| 688 | SLYGSPDR SER TR | 440 | $26.0M | 0.00% | |
| 689 | PGXINVESCO EXCH TRADED FD TR II | 1,794 | $26.0M | 0.00% | |
| 690 | BSTBLACKROCK SCIENCE & TECHNOLO | 600 | $26.0M | 0.00% | |
| 691 | HRBBLOCK H & R INC | 1,600 | $26.0M | 0.00% | |
| 692 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,000 | $26.0M | 0.00% | |
| 693 | VYGRVOYAGER THERAPEUTICS INC | 2,300 | $25.0M | 0.00% | |
| 694 | RWJINVESCO EXCH TRADED FD TR II | 418 | $25.0M | 0.00% | |
| 695 | ILCGISHARES TR | 94 | $25.0M | 0.00% | |
| 696 | VRSNVERISIGN INC | 120 | $25.0M | 0.00% | |
| 697 | PLNTPLANET FITNESS INC | 400 | $25.0M | 0.00% | |
| 698 | MPLXMPLX LP | 1,563 | $25.0M | 0.00% | |
| 699 | CTLTEURCATALENT INC | 292 | $25.0M | 0.00% | |
| 700 | OMCOMNICOM GROUP INC | 514 | $25.0M | 0.00% |