HM PAYSON & CO Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$34.1B
Holdings
151
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BFHALLIANCE DATA SYSTEMS CORP | 61 | $9.0M | 0.03% | |
| 102 | EWCISHARES MSCI CANADA (MKT) | 370 | $9.0M | 0.03% | |
| 103 | XLEENERGY SELECT SECTOR SPDRR (MKT) | 106 | $6.0M | 0.02% | |
| 104 | KOCOCA COLA CO | 107 | $5.0M | 0.01% | |
| 105 | BKNGBOOKING HLDGS INC | 3 | $5.0M | 0.01% | |
| 106 | IWMISHARES RUSSELL 2000 (MKT) | 33 | $4.0M | 0.01% | |
| 107 | HYGISHARES IBOXX $ HIGH YIELD | 45 | $4.0M | 0.01% | |
| 108 | —TRANSENTERIX INC COM NEW | 1,740 | $4.0M | 0.01% | |
| 109 | IMGNEURIMMUNOGEN INC | 810 | $4.0M | 0.01% | |
| 110 | WPWORLDPAY INC COM | 38 | $3.0M | 0.01% | |
| 111 | DHID R HORTON INC | 75 | $3.0M | 0.01% | |
| 112 | CMGCHIPOTLE MEXICAN GRILL INC | 6 | $3.0M | 0.01% | |
| 113 | MKTXMARKETAXESS HLDGS INC | 14 | $3.0M | 0.01% | |
| 114 | AJGARTHUR J GALLAGHER & CO | 42 | $3.0M | 0.01% | |
| 115 | GHCGRAHAM HLDGS CO | 5 | $3.0M | 0.01% | |
| 116 | —DUN & BRADSTREET CORP | 24 | $3.0M | 0.01% | |
| 117 | IPGINTERPUBLIC GROUP OF COMPANIES | 122 | $3.0M | 0.01% | |
| 118 | MSMMSC INDUSTRIAL DIRECT CO INC | 33 | $3.0M | 0.01% | |
| 119 | YUMYUM BRANDS INC | 35 | $3.0M | 0.01% | |
| 120 | ECLECOLAB INC | 20 | $3.0M | 0.01% | |
| 121 | ARCCARES CAP CORP | 162 | $3.0M | 0.01% | |
| 122 | UALUNITED CONTL HLDGS INC | 39 | $3.0M | 0.01% | |
| 123 | ALSNALLISON TRANSMISSION HLDGS INC | 68 | $3.0M | 0.01% | |
| 124 | MDLZMONDELEZ INTL INC | 81 | $3.0M | 0.01% | |
| 125 | VAREURVARIAN MEDICAL SYSTEMS INC | 24 | $3.0M | 0.01% | |
| 126 | OEFISHARES S&P 100 (MKT) | 24 | $3.0M | 0.01% | |
| 127 | HRCHILL-ROM HOLDINGS INC | 32 | $3.0M | 0.01% | |
| 128 | XLUUTILITIES SELECT SECTOR SPDRR | 60 | $3.0M | 0.01% | |
| 129 | AMATAPPLIED MATERIALS | 84 | $3.0M | 0.01% | |
| 130 | NUENUCOR CORP | 44 | $2.0M | 0.01% | |
| 131 | PAGPENSKE AUTOMOTIVE GROUP INC | 58 | $2.0M | 0.01% | |
| 132 | CAGCONAGRA BRANDS, INC | 79 | $2.0M | 0.01% | |
| 133 | STZCONSTELLATION BRANDS INC | 13 | $2.0M | 0.01% | |
| 134 | WRBBERKLEY WR CORP | 30 | $2.0M | 0.01% | |
| 135 | PEGAPEGASYSTEMS INC | 50 | $2.0M | 0.01% | |
| 136 | RITMNEW RESIDENTIAL INVT CORP | 154 | $2.0M | 0.01% | |
| 137 | LVSLAS VEGAS SANDS CORP | 39 | $2.0M | 0.01% | |
| 138 | WYNNWYNN RESORTS LTD | 18 | $2.0M | 0.01% | |
| 139 | METAFACEBOOK INC | 17 | $2.0M | 0.01% | |
| 140 | PXDEURPIONEER NATURAL RESOURCES | 14 | $2.0M | 0.01% | |
| 141 | WYWEYERHAEUSER CO | 81 | $2.0M | 0.01% | |
| 142 | EMREMERSON ELECTRIC CO | 39 | $2.0M | 0.01% | |
| 143 | BWABORGWARNER INC | 63 | $2.0M | 0.01% | |
| 144 | KLACKLA-TENCOR CORPORATION | 27 | $2.0M | 0.01% | |
| 145 | CNDTCONDUENT INC COM | 152 | $2.0M | 0.01% | |
| 146 | LAZLAZARD LTD | 56 | $2.0M | 0.01% | |
| 147 | FDXFEDEX CORP | 12 | $2.0M | 0.01% | |
| 148 | WSOWATSCO INC | 17 | $2.0M | 0.01% | |
| 149 | MDYSPDR S&P MIDCAP 400 (MKT) | 8 | $2.0M | 0.01% | |
| 150 | XLBMATERIALS SELECT SECTOR SPDRR | 18 | $1.0M | 0.00% | |
| 151 | DISCKUSDDISCOVERY COMMUNICATIONS INC | 34 | $0 | 0.00% |
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