HM PAYSON & CO - Q2 2019 holdings

$2.79 Billion is the total value of HM PAYSON & CO's 981 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .

 Value Shares↓ Weighting
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$11,142,00035
+100.0%
0.40%
NXPI NewNXP SEMICONDUCTORS N V$5,945,00060,902
+100.0%
0.21%
BKNG NewBOOKING HLDGS INC$4,895,0002,611
+100.0%
0.18%
ISRG NewINTUITIVE SURGICAL INC$3,403,0006,487
+100.0%
0.12%
BA NewBOEING CO$2,944,0008,088
+100.0%
0.11%
LMT NewLOCKHEED MARTIN CORP$2,909,0008,003
+100.0%
0.10%
DD NewDUPONT DE NEMOURS INC$2,669,00035,555
+100.0%
0.10%
TMO NewTHERMO FISHER SCIENTIFIC INC$2,260,0007,695
+100.0%
0.08%
LLL NewL3 TECHNOLOGIES INC$1,846,0007,528
+100.0%
0.07%
SYK NewSTRYKER CORP$1,823,0008,870
+100.0%
0.06%
IVW NewISHARES TRs&p 500 grwt etf$1,733,0009,667
+100.0%
0.06%
DOW NewDOW INC$1,647,00033,394
+100.0%
0.06%
ADBE NewADOBE INC$1,626,0005,519
+100.0%
0.06%
HON NewHONEYWELL INTL INC$1,522,0008,720
+100.0%
0.06%
WDAY NewWORKDAY INCcl a$1,523,0007,410
+100.0%
0.06%
IJH NewISHARES TRcore s&p mcp etf$1,425,0007,333
+100.0%
0.05%
FDX NewFEDEX CORP$1,384,0008,430
+100.0%
0.05%
WHR NewWHIRLPOOL CORP$1,312,0009,219
+100.0%
0.05%
ECL NewECOLAB INC$1,211,0006,131
+100.0%
0.04%
EMB NewISHARES TRjpmorgan usd emg$1,133,00010,000
+100.0%
0.04%
PANW NewPALO ALTO NETWORKS INC$1,123,0005,510
+100.0%
0.04%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,080,0003,047
+100.0%
0.04%
NOC NewNORTHROP GRUMMAN CORP$1,075,0003,326
+100.0%
0.04%
CI NewCIGNA CORP NEW$1,048,0006,651
+100.0%
0.04%
WAT NewWATERS CORP$1,059,0004,922
+100.0%
0.04%
CTVA NewCORTEVA INC$1,017,00034,378
+100.0%
0.04%
IR NewINGERSOLL-RAND PLC$996,0007,861
+100.0%
0.04%
ROST NewROSS STORES INC$970,0009,782
+100.0%
0.04%
VOO NewVANGUARD INDEX FDS$895,0003,325
+100.0%
0.03%
ZBH NewZIMMER BIOMET HLDGS INC$888,0007,546
+100.0%
0.03%
CFXA NewCOLFAX CORPunit 01/15/2022t$889,0007,000
+100.0%
0.03%
FDS NewFACTSET RESH SYS INC$851,0002,972
+100.0%
0.03%
DE NewDEERE & CO$844,0005,094
+100.0%
0.03%
CELG NewCELGENE CORP$833,0009,015
+100.0%
0.03%
OKTA NewOKTA INCcl a$836,0006,766
+100.0%
0.03%
VO NewVANGUARD INDEX FDSmid cap etf$830,0004,965
+100.0%
0.03%
ROK NewROCKWELL AUTOMATION INC$804,0004,907
+100.0%
0.03%
UNH NewUNITEDHEALTH GROUP INC$791,0003,241
+100.0%
0.03%
MMC NewMARSH & MCLENNAN COS INC$760,0007,624
+100.0%
0.03%
VMC NewVULCAN MATLS CO$757,0005,512
+100.0%
0.03%
ADI NewANALOG DEVICES INC$713,0006,313
+100.0%
0.03%
AEP NewAMERICAN ELEC PWR CO INC$718,0008,160
+100.0%
0.03%
LIN NewLINDE PLC$734,0003,656
+100.0%
0.03%
ATHM NewAUTOHOME INCsp adr rp cl a$674,0007,863
+100.0%
0.02%
CHD NewCHURCH & DWIGHT INC$678,0009,275
+100.0%
0.02%
LOW NewLOWES COS INC$638,0006,319
+100.0%
0.02%
AMT NewAMERICAN TOWER CORP NEW$634,0003,101
+100.0%
0.02%
EMCB NewWISDOMTREE TRwsdm emktbd fd$653,0009,000
+100.0%
0.02%
IT NewGARTNER INC$637,0003,956
+100.0%
0.02%
BLK NewBLACKROCK INC$636,0001,356
+100.0%
0.02%
TDY NewTELEDYNE TECHNOLOGIES INC$620,0002,263
+100.0%
0.02%
NVDA NewNVIDIA CORP$575,0003,501
+100.0%
0.02%
PNC NewPNC FINL SVCS GROUP INC$594,0004,324
+100.0%
0.02%
PYPL NewPAYPAL HLDGS INC$572,0005,000
+100.0%
0.02%
UPS NewUNITED PARCEL SERVICE INCcl b$574,0005,559
+100.0%
0.02%
FRC NewFIRST REP BK SAN FRANCISCO C$591,0006,050
+100.0%
0.02%
SUSA NewISHARES TRmsci usa esg slc$569,0004,668
+100.0%
0.02%
AMP NewAMERIPRISE FINL INC$562,0003,874
+100.0%
0.02%
ESGD NewISHARES TResg msci eafe$544,0008,465
+100.0%
0.02%
ANTM NewANTHEM INC$562,0001,992
+100.0%
0.02%
AME NewAMETEK INC NEW$558,0006,146
+100.0%
0.02%
CRM NewSALESFORCE COM INC$520,0003,426
+100.0%
0.02%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$520,0008,717
+100.0%
0.02%
IWO NewISHARES TRrus 2000 grw etf$536,0002,668
+100.0%
0.02%
MCO NewMOODYS CORP$529,0002,710
+100.0%
0.02%
AZPN NewASPEN TECHNOLOGY INC$516,0004,156
+100.0%
0.02%
HSY NewHERSHEY CO$503,0003,751
+100.0%
0.02%
PRI NewPRIMERICA INC$514,0004,283
+100.0%
0.02%
COST NewCOSTCO WHSL CORP NEW$498,0001,885
+100.0%
0.02%
NFLX NewNETFLIX INC$468,0001,273
+100.0%
0.02%
FOXA NewFOX CORP$466,00012,706
+100.0%
0.02%
CTAS NewCINTAS CORP$472,0001,990
+100.0%
0.02%
FLS NewFLOWSERVE CORP$440,0008,355
+100.0%
0.02%
ODFL NewOLD DOMINION FREIGHT LINE IN$442,0002,965
+100.0%
0.02%
AGCO NewAGCO CORP$419,0005,400
+100.0%
0.02%
WBC NewWABCO HLDGS INC$415,0003,135
+100.0%
0.02%
VGT NewVANGUARD WORLD FDSinf tech etf$417,0001,978
+100.0%
0.02%
VHT NewVANGUARD WORLD FDShealth car etf$422,0002,424
+100.0%
0.02%
CNI NewCANADIAN NATL RY CO$411,0004,439
+100.0%
0.02%
POOL NewPOOL CORPORATION$429,0002,245
+100.0%
0.02%
LH NewLABORATORY CORP AMER HLDGS$413,0002,386
+100.0%
0.02%
IWV NewISHARES TRrussell 3000 etf$390,0002,265
+100.0%
0.01%
OXY NewOCCIDENTAL PETE CORP$399,0007,940
+100.0%
0.01%
AWK NewAMERICAN WTR WKS CO INC NEW$384,0003,311
+100.0%
0.01%
WASH NewWASHINGTON TR BANCORP$398,0007,632
+100.0%
0.01%
VSM NewVERSUM MATLS INC$377,0007,318
+100.0%
0.01%
VTI NewVANGUARD INDEX FDStotal stk mkt$401,0002,674
+100.0%
0.01%
MKTX NewMARKETAXESS HLDGS INC$384,0001,195
+100.0%
0.01%
MKC NewMCCORMICK & CO INC$391,0002,521
+100.0%
0.01%
ES NewEVERSOURCE ENERGY$396,0005,230
+100.0%
0.01%
HOLX NewHOLOGIC INC$393,0008,178
+100.0%
0.01%
ETR NewENTERGY CORP NEW$388,0003,765
+100.0%
0.01%
SBUX NewSTARBUCKS CORP$390,0004,648
+100.0%
0.01%
JKHY NewHENRY JACK & ASSOC INC$355,0002,654
+100.0%
0.01%
PAYX NewPAYCHEX INC$374,0004,546
+100.0%
0.01%
QCOM NewQUALCOMM INC$359,0004,725
+100.0%
0.01%
EQR NewEQUITY RESIDENTIALsh ben int$348,0004,583
+100.0%
0.01%
WPC NewW P CAREY INC$327,0004,030
+100.0%
0.01%
IGOV NewISHARES TRintl trea bd etf$335,0006,582
+100.0%
0.01%
LNT NewALLIANT ENERGY CORP$324,0006,603
+100.0%
0.01%
HIW NewHIGHWOODS PPTYS INC$328,0007,950
+100.0%
0.01%
RMD NewRESMED INC$342,0002,800
+100.0%
0.01%
IVV NewISHARES TRcore s&p500 etf$336,0001,140
+100.0%
0.01%
GLD NewSPDR GOLD TRUST$335,0002,512
+100.0%
0.01%
FIS NewFIDELITY NATL INFORMATION SV$313,0002,555
+100.0%
0.01%
EFX NewEQUIFAX INC$300,0002,216
+100.0%
0.01%
EOG NewEOG RES INC$313,0003,363
+100.0%
0.01%
GPC NewGENUINE PARTS CO$300,0002,898
+100.0%
0.01%
GS NewGOLDMAN SACHS GROUP INC$316,0001,546
+100.0%
0.01%
HSIC NewHENRY SCHEIN INC$317,0004,542
+100.0%
0.01%
MORN NewMORNINGSTAR INC$297,0002,050
+100.0%
0.01%
MS NewMORGAN STANLEY$311,0007,107
+100.0%
0.01%
CLX NewCLOROX CO DEL$306,0001,999
+100.0%
0.01%
USB NewUS BANCORP DEL$298,0005,681
+100.0%
0.01%
VV NewVANGUARD INDEX FDSlarge cap etf$299,0002,223
+100.0%
0.01%
L NewLOEWS CORP$295,0005,400
+100.0%
0.01%
BMO NewBANK MONTREAL QUE$302,0004,000
+100.0%
0.01%
ZTS NewZOETIS INCcl a$298,0002,630
+100.0%
0.01%
WAB NewWABTEC CORP$266,0003,706
+100.0%
0.01%
RE NewEVEREST RE GROUP LTD$272,0001,100
+100.0%
0.01%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$275,000695
+100.0%
0.01%
MTD NewMETTLER TOLEDO INTERNATIONAL$265,000316
+100.0%
0.01%
CCI NewCROWN CASTLE INTL CORP NEW$281,0002,159
+100.0%
0.01%
CB NewCHUBB LIMITED$269,0001,823
+100.0%
0.01%
DSI NewISHARES TRmsci kld400 soc$272,0002,490
+100.0%
0.01%
ATRI NewATRION CORP$291,000342
+100.0%
0.01%
RPM NewRPM INTL INC$282,0004,620
+100.0%
0.01%
FYX NewFIRST TR SML CP CORE ALPHA F$276,0004,483
+100.0%
0.01%
DRQ NewDRIL QUIP INC$288,0005,991
+100.0%
0.01%
SAP NewSAP SEspon adr$292,0002,137
+100.0%
0.01%
ROLL NewRBC BEARINGS INC$279,0001,670
+100.0%
0.01%
TEL NewTE CONNECTIVITY LTD$279,0002,917
+100.0%
0.01%
YETI NewYETI HLDGS INC$266,0009,200
+100.0%
0.01%
XRX NewXEROX CORP$248,0007,000
+100.0%
0.01%
ED NewCONSOLIDATED EDISON INC$245,0002,793
+100.0%
0.01%
FNX NewFIRST TR MID CAP CORE ALPHAD$258,0003,744
+100.0%
0.01%
KL NewKIRKLAND LAKE GOLD LTD$258,0006,000
+100.0%
0.01%
ABC NewAMERISOURCEBERGEN CORP$250,0002,938
+100.0%
0.01%
APH NewAMPHENOL CORP NEWcl a$244,0002,547
+100.0%
0.01%
UTF NewCOHEN & STEERS INFRASTRUCTUR$260,00010,000
+100.0%
0.01%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$263,0004,145
+100.0%
0.01%
MUB NewISHARES TRnational mun etf$254,0002,250
+100.0%
0.01%
RSG NewREPUBLIC SVCS INC$246,0002,843
+100.0%
0.01%
VUG NewVANGUARD INDEX FDSgrowth etf$239,0001,460
+100.0%
0.01%
STWD NewSTARWOOD PPTY TR INC$227,00010,000
+100.0%
0.01%
VLO NewVALERO ENERGY CORP NEW$235,0002,746
+100.0%
0.01%
VDC NewVANGUARD WORLD FDSconsum stp etf$219,0001,475
+100.0%
0.01%
BIIB NewBIOGEN INC$231,000989
+100.0%
0.01%
ROP NewROPER TECHNOLOGIES INC$230,000627
+100.0%
0.01%
EW NewEDWARDS LIFESCIENCES CORP$234,0001,268
+100.0%
0.01%
MAR NewMARRIOTT INTL INC NEWcl a$215,0001,534
+100.0%
0.01%
KMPR NewKEMPER CORP DEL$211,0002,450
+100.0%
0.01%
LQD NewISHARES TRiboxx inv cp etf$211,0001,697
+100.0%
0.01%
FDN NewFIRST TR EXCHANGE TRADED FDdj internt idx$229,0001,592
+100.0%
0.01%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$231,0001,590
+100.0%
0.01%
XEL NewXCEL ENERGY INC$212,0003,572
+100.0%
0.01%
BUI NewBLACKROCK UTILITIES INFRSTRC$221,00010,000
+100.0%
0.01%
PHM NewPULTE GROUP INC$225,0007,117
+100.0%
0.01%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$232,0003,952
+100.0%
0.01%
TKR NewTIMKEN CO$230,0004,480
+100.0%
0.01%
TTC NewTORO CO$223,0003,337
+100.0%
0.01%
GWW NewGRAINGER W W INC$192,000716
+100.0%
0.01%
SJM NewSMUCKER J M CO$192,0001,670
+100.0%
0.01%
CW NewCURTISS WRIGHT CORP$189,0001,486
+100.0%
0.01%
GLW NewCORNING INC$202,0006,085
+100.0%
0.01%
ALLE NewALLEGION PUB LTD CO$182,0001,643
+100.0%
0.01%
MDB NewMONGODB INCcl a$205,0001,350
+100.0%
0.01%
EQIX NewEQUINIX INC$187,000370
+100.0%
0.01%
HUBB NewHUBBELL INC$209,0001,600
+100.0%
0.01%
TTD NewTHE TRADE DESK INC$190,000835
+100.0%
0.01%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$205,0002,281
+100.0%
0.01%
INDB NewINDEPENDENT BANK CORP MASS$190,0002,500
+100.0%
0.01%
IYW NewISHARES TRu.s. tech etf$194,000980
+100.0%
0.01%
INGR NewINGREDION INC$195,0002,366
+100.0%
0.01%
VRTS NewVIRTUS INVT PARTNERS INC$193,0001,800
+100.0%
0.01%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$204,0007,411
+100.0%
0.01%
AROW NewARROW FINL CORP$186,0005,347
+100.0%
0.01%
ATR NewAPTARGROUP INC$187,0001,506
+100.0%
0.01%
K NewKELLOGG CO$194,0003,630
+100.0%
0.01%
XBI NewSPDR SERIES TRUSTs&p biotech$202,0002,302
+100.0%
0.01%
EXP NewEAGLE MATERIALS INC$196,0002,112
+100.0%
0.01%
DOV NewDOVER CORP$194,0001,939
+100.0%
0.01%
NUE NewNUCOR CORP$198,0003,589
+100.0%
0.01%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$196,0001,158
+100.0%
0.01%
HYG NewISHARES TRiboxx hi yd etf$163,0001,873
+100.0%
0.01%
AEE NewAMEREN CORP$176,0002,342
+100.0%
0.01%
MGEE NewMGE ENERGY INC$173,0002,361
+100.0%
0.01%
DCI NewDONALDSON INC$172,0003,396
+100.0%
0.01%
A NewAGILENT TECHNOLOGIES INC$162,0002,166
+100.0%
0.01%
FEX NewFIRST TR LRGE CP CORE ALPHA$157,0002,570
+100.0%
0.01%
MC NewMOELIS & COcl a$180,0005,171
+100.0%
0.01%
KBE NewSPDR SERIES TRUSTs&p bk etf$173,0004,000
+100.0%
0.01%
PSMT NewPRICESMART INC$166,0003,252
+100.0%
0.01%
JRI NewNUVEEN REAL ASSET INM AND GW$169,00010,000
+100.0%
0.01%
DFJ NewWISDOMTREE TRjp smallcp div$168,0002,545
+100.0%
0.01%
DTE NewDTE ENERGY CO$180,0001,410
+100.0%
0.01%
RWL NewINVESCO EXCHNG TRADED FD TRs&p 500 revenue$159,0002,970
+100.0%
0.01%
TROW NewPRICE T ROWE GROUP INC$170,0001,553
+100.0%
0.01%
AVY NewAVERY DENNISON CORP$155,0001,344
+100.0%
0.01%
SXT NewSENSIENT TECHNOLOGIES CORP$147,0002,000
+100.0%
0.01%
ADS NewALLIANCE DATA SYSTEMS CORP$145,0001,033
+100.0%
0.01%
ADM NewARCHER DANIELS MIDLAND CO$144,0003,537
+100.0%
0.01%
ALV NewAUTOLIV INC$143,0002,030
+100.0%
0.01%
BCPC NewBALCHEM CORP$147,0001,475
+100.0%
0.01%
HRB NewBLOCK H & R INC$141,0004,800
+100.0%
0.01%
CDK NewCDK GLOBAL INC$150,0003,028
+100.0%
0.01%
CERN NewCERNER CORP$147,0002,001
+100.0%
0.01%
CBBPRB NewCINCINNATI BELL INC NEWpfd cv dep1/20$148,0004,000
+100.0%
0.01%
RQI NewCOHEN & STEERS QUALITY RLTY$133,0009,713
+100.0%
0.01%
CMA NewCOMERICA INC$129,0001,781
+100.0%
0.01%
DISCA NewDISCOVERY INC$133,0004,339
+100.0%
0.01%
EGP NewEASTGROUP PPTY INC$151,0001,300
+100.0%
0.01%
EBAY NewEBAY INC$138,0003,488
+100.0%
0.01%
EXC NewEXELON CORP$146,0003,037
+100.0%
0.01%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$137,0003,417
+100.0%
0.01%
HBI NewHANESBRANDS INC$133,0007,750
+100.0%
0.01%
HUM NewHUMANA INC$131,000495
+100.0%
0.01%
QQQ NewINVESCO QQQ TRunit ser 1$144,000771
+100.0%
0.01%
AGG NewISHARES TRcore us aggbd et$137,0001,231
+100.0%
0.01%
IWR NewISHARES TRrus mid cap etf$143,0002,552
+100.0%
0.01%
IEFA NewISHARES TRcore msci eafe$134,0002,175
+100.0%
0.01%
ESGE NewISHARES INCesg msci em etf$151,0004,450
+100.0%
0.01%
KTB NewKONTOOR BRANDS INC$149,0005,334
+100.0%
0.01%
EL NewLAUDER ESTEE COS INCcl a$131,000716
+100.0%
0.01%
MDU NewMDU RES GROUP INC$148,0005,725
+100.0%
0.01%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$138,0002,152
+100.0%
0.01%
MANH NewMANHATTAN ASSOCS INC$143,0002,067
+100.0%
0.01%
MCK NewMCKESSON CORP$130,000968
+100.0%
0.01%
NFG NewNATIONAL FUEL GAS CO N J$135,0002,550
+100.0%
0.01%
NVO NewNOVO-NORDISK A Sadr$140,0002,750
+100.0%
0.01%
OGE NewOGE ENERGY CORP$130,0003,060
+100.0%
0.01%
RLI NewRLI CORP$133,0001,551
+100.0%
0.01%
SRE NewSEMPRA ENERGY$139,0001,012
+100.0%
0.01%
SWKS NewSKYWORKS SOLUTIONS INC$136,0001,761
+100.0%
0.01%
WM NewWASTE MGMT INC DEL$141,0001,220
+100.0%
0.01%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$141,000675
+100.0%
0.01%
BG NewBUNGE LIMITED$128,0002,300
+100.0%
0.01%
BRKL NewBROOKLINE BANCORP INC DEL$100,0006,500
+100.0%
0.00%
VMW NewVMWARE INC$98,000586
+100.0%
0.00%
BCE NewBCE INC$102,0002,247
+100.0%
0.00%
WTS NewWATTS WATER TECHNOLOGIES INCcl a$108,0001,155
+100.0%
0.00%
YUM NewYUM BRANDS INC$120,0001,085
+100.0%
0.00%
WELL NewWELLTOWER INC$109,0001,334
+100.0%
0.00%
ATO NewATMOS ENERGY CORP$109,0001,033
+100.0%
0.00%
ARCC NewARES CAP CORP$114,0006,361
+100.0%
0.00%
APA NewAPACHE CORP$123,0004,253
+100.0%
0.00%
RWK NewINVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev$109,0001,794
+100.0%
0.00%
ILMN NewILLUMINA INC$104,000283
+100.0%
0.00%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$104,0001,570
+100.0%
0.00%
LAZ NewLAZARD LTD$103,0003,000
+100.0%
0.00%
CME NewCME GROUP INC$108,000557
+100.0%
0.00%
OMC NewOMNICOM GROUP INC$116,0001,410
+100.0%
0.00%
VTV NewVANGUARD INDEX FDSvalue etf$100,000903
+100.0%
0.00%
PINS NewPINTEREST INCcl a$101,0003,700
+100.0%
0.00%
VB NewVANGUARD INDEX FDSsmall cp etf$98,000625
+100.0%
0.00%
KEY NewKEYCORP NEW$105,0005,937
+100.0%
0.00%
IEMG NewISHARES INCcore msci emkt$125,0002,439
+100.0%
0.00%
MINT NewPIMCO ETF TRenhan shrt ma ac$122,0001,197
+100.0%
0.00%
ETN NewEATON CORP PLC$118,0001,418
+100.0%
0.00%
NI NewNISOURCE INC$100,0003,463
+100.0%
0.00%
MFD NewMACQUARIE FT TR GB INF UT DI$104,00010,000
+100.0%
0.00%
ALC NewALCON INC$110,0001,774
+100.0%
0.00%
FLR NewFLUOR CORP NEW$94,0002,789
+100.0%
0.00%
THO NewTHOR INDS INC$90,0001,540
+100.0%
0.00%
CMP NewCOMPASS MINERALS INTL INC$71,0001,300
+100.0%
0.00%
PRU NewPRUDENTIAL FINL INC$77,000764
+100.0%
0.00%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$80,0004,509
+100.0%
0.00%
PSA NewPUBLIC STORAGE$90,000376
+100.0%
0.00%
IQV NewIQVIA HLDGS INC$81,000505
+100.0%
0.00%
CTWS NewCONNECTICUT WTR SVC INC$75,0001,077
+100.0%
0.00%
IRMD NewIRADIMED CORP$89,0004,360
+100.0%
0.00%
DELL NewDELL TECHNOLOGIES INCcl c$92,0001,819
+100.0%
0.00%
AON NewAON PLC$92,000478
+100.0%
0.00%
O NewREALTY INCOME CORP$94,0001,367
+100.0%
0.00%
IOSP NewINNOSPEC INC$83,000909
+100.0%
0.00%
ROKU NewROKU INC$82,000907
+100.0%
0.00%
WYNN NewWYNN RESORTS LTD$81,000650
+100.0%
0.00%
RY NewROYAL BK CDA MONTREAL QUE$90,0001,132
+100.0%
0.00%
EQNR NewEQUINOR ASAsponsored adr$75,0003,815
+100.0%
0.00%
XLK NewSELECT SECTOR SPDR TRtechnology$75,000967
+100.0%
0.00%
XAR NewSPDR SERIES TRUSTaerospace def$95,000913
+100.0%
0.00%
EV NewEATON VANCE CORP$89,0002,065
+100.0%
0.00%
DNKN NewDUNKIN BRANDS GROUP INC$93,0001,162
+100.0%
0.00%
WWD NewWOODWARD INC$91,000800
+100.0%
0.00%
MNR NewMONMOUTH REAL ESTATE INVT COcl a$81,0006,000
+100.0%
0.00%
ADSK NewAUTODESK INC$92,000562
+100.0%
0.00%
BLL NewBALL CORP$86,0001,224
+100.0%
0.00%
VRSK NewVERISK ANALYTICS INC$89,000611
+100.0%
0.00%
JCOM NewJ2 GLOBAL INC$73,000822
+100.0%
0.00%
BXP NewBOSTON PROPERTIES INC$79,000610
+100.0%
0.00%
BPL NewBUCKEYE PARTNERS L Punit ltd partn$90,0002,200
+100.0%
0.00%
IBDC NewISHARES TRibonds mar20 etf$71,0002,705
+100.0%
0.00%
CSGS NewCSG SYS INTL INC$77,0001,570
+100.0%
0.00%
CWT NewCALIFORNIA WTR SVC GROUP$73,0001,449
+100.0%
0.00%
TSN NewTYSON FOODS INCcl a$79,000975
+100.0%
0.00%
TACT NewTRANSACT TECHNOLOGIES INC$70,0006,200
+100.0%
0.00%
TMK NewTORCHMARK CORP$94,0001,051
+100.0%
0.00%
PEN NewPENUMBRA INC$80,000500
+100.0%
0.00%
PBCT NewPEOPLES UTD FINL INC$81,0004,850
+100.0%
0.00%
BEN NewFRANKLIN RES INC$70,0002,000
+100.0%
0.00%
IVE NewISHARES TRs&p 500 val etf$85,000731
+100.0%
0.00%
DOC NewPHYSICIANS RLTY TR$73,0004,200
+100.0%
0.00%
F NewFORD MTR CO DEL$70,0006,858
+100.0%
0.00%
FE NewFIRSTENERGY CORP$81,0001,900
+100.0%
0.00%
SOXX NewISHARES TRphlx semicnd etf$45,000227
+100.0%
0.00%
DON NewWISDOMTREE TRus midcap divid$54,0001,500
+100.0%
0.00%
IGV NewISHARES TRexpanded tech$53,000242
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INC$51,0001,333
+100.0%
0.00%
RWJ NewINVESCO EXCHNG TRADED FD TRs&p smallcap 600$66,0001,041
+100.0%
0.00%
ITA NewISHARES TRus aer def etf$45,000210
+100.0%
0.00%
KBWR NewINVESCO EXCHNG TRADED FD TRkbw regl bkg$50,0001,000
+100.0%
0.00%
DAL NewDELTA AIR LINES INC DEL$59,0001,038
+100.0%
0.00%
IRM NewIRON MTN INC NEW$68,0002,181
+100.0%
0.00%
EXAS NewEXACT SCIENCES CORP$59,000500
+100.0%
0.00%
PBA NewPEMBINA PIPELINE CORP$42,0001,122
+100.0%
0.00%
TIF NewTIFFANY & CO NEW$42,000450
+100.0%
0.00%
WU NewWESTERN UN CO$60,0003,040
+100.0%
0.00%
IHI NewISHARES TRu.s. med dvc etf$46,000190
+100.0%
0.00%
LBAI NewLAKELAND BANCORP INC$48,0003,000
+100.0%
0.00%
IJK NewISHARES TRs&p mc 400gr etf$54,000237
+100.0%
0.00%
FXI NewISHARES TRchina lg-cap etf$51,0001,200
+100.0%
0.00%
AGR NewAVANGRID INC$56,0001,110
+100.0%
0.00%
REG NewREGENCY CTRS CORP$48,000725
+100.0%
0.00%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$53,000600
+100.0%
0.00%
PLNT NewPLANET FITNESS INCcl a$47,000650
+100.0%
0.00%
BNS NewBANK N S HALIFAX$51,000947
+100.0%
0.00%
NAVI NewNAVIENT CORPORATION$64,0004,725
+100.0%
0.00%
TECH NewBIO TECHNE CORP$63,000300
+100.0%
0.00%
VYGR NewVOYAGER THERAPEUTICS INC$63,0002,300
+100.0%
0.00%
LW NewLAMB WESTON HLDGS INC$43,000675
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC$64,000710
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN INCcl b$62,0005,372
+100.0%
0.00%
HAIN NewHAIN CELESTIAL GROUP INC$64,0002,900
+100.0%
0.00%
SON NewSONOCO PRODS CO$62,000945
+100.0%
0.00%
SWK NewSTANLEY BLACK & DECKER INC$60,000418
+100.0%
0.00%
DXC NewDXC TECHNOLOGY CO$54,000975
+100.0%
0.00%
IWF NewISHARES TRrus 1000 grw etf$46,000290
+100.0%
0.00%
STI NewSUNTRUST BKS INC$65,0001,034
+100.0%
0.00%
NTRS NewNORTHERN TR CORP$68,000750
+100.0%
0.00%
MUE NewBLACKROCK MUNIHLDNGS QLTY II$43,0003,429
+100.0%
0.00%
NWN NewNORTHWEST NAT HLDG CO$46,000656
+100.0%
0.00%
GH NewGUARDANT HEALTH INC$43,000500
+100.0%
0.00%
CHKP NewCHECK POINT SOFTWARE TECH LTord$68,000586
+100.0%
0.00%
VBK NewVANGUARD INDEX FDSsml cp grw etf$60,000321
+100.0%
0.00%
GT NewGOODYEAR TIRE & RUBR CO$58,0003,788
+100.0%
0.00%
ATVI NewACTIVISION BLIZZARD INC$67,0001,415
+100.0%
0.00%
GPN NewGLOBAL PMTS INC$64,000400
+100.0%
0.00%
CNP NewCENTERPOINT ENERGY INC$56,0001,950
+100.0%
0.00%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$43,0001,205
+100.0%
0.00%
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$61,0005,000
+100.0%
0.00%
CLB NewCORE LABORATORIES N V$49,000941
+100.0%
0.00%
VREX NewVAREX IMAGING CORP$63,0002,054
+100.0%
0.00%
CNDT NewCONDUENT INC$67,0007,000
+100.0%
0.00%
BSX NewBOSTON SCIENTIFIC CORP$56,0001,299
+100.0%
0.00%
BNDW NewVANGUARD SCOTTSDALE FDStotal wld bd etf$64,000810
+100.0%
0.00%
BR NewBROADRIDGE FINL SOLUTIONS IN$57,000450
+100.0%
0.00%
PBW NewINVESCO EXCHANGE TRADED FD Twilderhil clan$57,0001,934
+100.0%
0.00%
CAG NewCONAGRA BRANDS INC$54,0002,025
+100.0%
0.00%
TBT NewPROSHARES TR$51,0001,762
+100.0%
0.00%
ICE NewINTERCONTINENTAL EXCHANGE IN$59,000690
+100.0%
0.00%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$45,000777
+100.0%
0.00%
ASA NewASA GOLD AND PRECIOUS MTLS L$57,0005,000
+100.0%
0.00%
PLD NewPROLOGIS INC$43,000533
+100.0%
0.00%
GGN NewGAMCO GLOBAL GOLD NAT RES &$46,00010,113
+100.0%
0.00%
HDV NewISHARES TRcore high dv etf$64,000675
+100.0%
0.00%
MTB NewM & T BK CORP$51,000300
+100.0%
0.00%
POR NewPORTLAND GEN ELEC CO$54,0001,000
+100.0%
0.00%
UAL NewUNITED CONTL HLDGS INC$51,000585
+100.0%
0.00%
PTC NewPTC INC$45,000500
+100.0%
0.00%
TEF NewTELEFONICA S Asponsored adr$60,0007,239
+100.0%
0.00%
PGR NewPROGRESSIVE CORP OHIO$64,000796
+100.0%
0.00%
ESS NewESSEX PPTY TR INC$67,000230
+100.0%
0.00%
CPT NewCAMDEN PPTY TRsh ben int$49,000474
+100.0%
0.00%
EVRG NewEVERGY INC$60,0001,000
+100.0%
0.00%
MPLX NewMPLX LP$50,0001,563
+100.0%
0.00%
RPAI NewRETAIL PPTYS AMER INCcl a$62,0005,267
+100.0%
0.00%
DVN NewDEVON ENERGY CORP NEW$57,0002,000
+100.0%
0.00%
SLM NewSLM CORP$46,0004,725
+100.0%
0.00%
NOW NewSERVICENOW INC$68,000247
+100.0%
0.00%
DLR NewDIGITAL RLTY TR INC$59,000500
+100.0%
0.00%
KMI NewKINDER MORGAN INC DEL$69,0003,306
+100.0%
0.00%
CWB NewSPDR SERIES TRUSTblmbrg brc cnvrt$43,000820
+100.0%
0.00%
KMX NewCARMAX INC$52,000600
+100.0%
0.00%
EIX NewEDISON INTL$63,000933
+100.0%
0.00%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$48,000514
+100.0%
0.00%
CFG NewCITIZENS FINL GROUP INC$49,0001,375
+100.0%
0.00%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$43,000846
+100.0%
0.00%
NLY NewANNALY CAP MGMT INC$43,0004,700
+100.0%
0.00%
SDY NewSPDR SERIES TRUSTs&p divid etf$69,000685
+100.0%
0.00%
ROIC NewRETAIL OPPORTUNITY INVTS COR$51,0003,000
+100.0%
0.00%
KRG NewKITE RLTY GROUP TR$50,0003,325
+100.0%
0.00%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$48,000910
+100.0%
0.00%
EIM NewEATON VANCE MUN BD FD$52,0004,184
+100.0%
0.00%
CE NewCELANESE CORP DEL$63,000588
+100.0%
0.00%
PXD NewPIONEER NAT RES CO$53,000346
+100.0%
0.00%
PAYC NewPAYCOM SOFTWARE INC$67,000295
+100.0%
0.00%
FRPT NewFRESHPET INC$50,0001,100
+100.0%
0.00%
HII NewHUNTINGTON INGALLS INDS INC$42,000189
+100.0%
0.00%
SPG NewSIMON PPTY GROUP INC NEW$66,000415
+100.0%
0.00%
BXMT NewBLACKSTONE MTG TR INC$36,0001,000
+100.0%
0.00%
EWC NewISHARES INCmsci cda etf$21,000740
+100.0%
0.00%
J NewJACOBS ENGR GROUP INC$20,000236
+100.0%
0.00%
KSU NewKANSAS CITY SOUTHERN$32,000260
+100.0%
0.00%
STE NewSTERIS PLC$21,000140
+100.0%
0.00%
PGX NewINVESCO EXCHNG TRADED FD TRpfd etf$26,0001,800
+100.0%
0.00%
LRCX NewLAM RESEARCH CORP$36,000189
+100.0%
0.00%
DBC NewINVESCO DB COMMDY INDX TRCKunit$14,000876
+100.0%
0.00%
RYT NewINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$20,000110
+100.0%
0.00%
OIA NewINVESCO MUNI INCOME OPP TRST$30,0003,963
+100.0%
0.00%
IPG NewINTERPUBLIC GROUP COS INC$23,0001,000
+100.0%
0.00%
MKSI NewMKS INSTRUMENT INC$16,000200
+100.0%
0.00%
FAX NewABERDEEN ASIA PACIFIC INCOM$33,0007,789
+100.0%
0.00%
MGA NewMAGNA INTL INC$17,000342
+100.0%
0.00%
GRMN NewGARMIN LTD$37,000460
+100.0%
0.00%
NGVT NewINGEVITY CORP$20,000191
+100.0%
0.00%
IMO NewIMPERIAL OIL LTD$24,000870
+100.0%
0.00%
ITT NewITT INC$15,000231
+100.0%
0.00%
IPGP NewIPG PHOTONICS CORP$15,000100
+100.0%
0.00%
MELI NewMERCADOLIBRE INC$16,00026
+100.0%
0.00%
HBAN NewHUNTINGTON BANCSHARES INC$40,0002,907
+100.0%
0.00%
MCHP NewMICROCHIP TECHNOLOGY INC$24,000280
+100.0%
0.00%
MIDD NewMIDDLEBY CORP$18,000129
+100.0%
0.00%
HEP NewHOLLY ENERGY PARTNERS L P$38,0001,390
+100.0%
0.00%
MHK NewMOHAWK INDS INC$36,000242
+100.0%
0.00%
HXL NewHEXCEL CORP NEW$16,000200
+100.0%
0.00%
HE NewHAWAIIAN ELEC INDUSTRIES$20,000464
+100.0%
0.00%
MOS NewMOSAIC CO NEW$15,000608
+100.0%
0.00%
MSI NewMOTOROLA SOLUTIONS INC$14,00085
+100.0%
0.00%
GF NewNEW GERMANY FD INC$28,0002,000
+100.0%
0.00%
THG NewHANOVER INS GROUP INC$26,000200
+100.0%
0.00%
NBL NewNOBLE ENERGY INC$18,000800
+100.0%
0.00%
HSBC NewHSBC HLDGS PLCspon adr new$23,000546
+100.0%
0.00%
NEA NewNUVEEN AMT FREE QLTY MUN INC$15,0001,076
+100.0%
0.00%
NAD NewNUVEEN QUALITY MUNCP INCOME$36,0002,546
+100.0%
0.00%
QQQX NewNUVEEN NASDAQ 100 DYNAMIC OV$34,0001,500
+100.0%
0.00%
BXMX NewNUVEEN S&P 500 BUY-WRITE INC$26,0001,965
+100.0%
0.00%
ORLY NewO REILLY AUTOMOTIVE INC NEW$23,00061
+100.0%
0.00%
GM NewGENERAL MTRS CO$16,000421
+100.0%
0.00%
ORA NewORMAT TECHNOLOGIES INC$15,000233
+100.0%
0.00%
PJT NewPJT PARTNERS INC$22,000537
+100.0%
0.00%
AJG NewGALLAGHER ARTHUR J & CO$36,000414
+100.0%
0.00%
PCRX NewPACIRA BIOSCIENCES$39,000900
+100.0%
0.00%
FCPT NewFOUR CORNERS PPTY TR INC$32,0001,168
+100.0%
0.00%
FBHS NewFORTUNE BRANDS HOME & SEC IN$23,000400
+100.0%
0.00%
PNW NewPINNACLE WEST CAP CORP$37,000394
+100.0%
0.00%
FTS NewFORTIS INC$15,000368
+100.0%
0.00%
FDT NewFIRST TR EXCH TRD ALPHA FD Idev mrk ex us$22,000400
+100.0%
0.00%
QTWO NewQ2 HLDGS INC$17,000217
+100.0%
0.00%
FFIV NewF5 NETWORKS INC$20,000134
+100.0%
0.00%
RACE NewFERRARI N V$16,000100
+100.0%
0.00%
RYN NewRAYONIER INC$22,000719
+100.0%
0.00%
EXPD NewEXPEDITORS INTL WASH INC$26,000348
+100.0%
0.00%
RHT NewRED HAT INC$34,000180
+100.0%
0.00%
RDFN NewREDFIN CORP$16,000894
+100.0%
0.00%
RBC NewREGAL BELOIT CORP$17,000204
+100.0%
0.00%
REGN NewREGENERON PHARMACEUTICALS$31,000100
+100.0%
0.00%
RNST NewRENASANT CORP$32,000900
+100.0%
0.00%
EXPE NewEXPEDIA GROUP INC$20,000150
+100.0%
0.00%
ETSY NewETSY INC$18,000300
+100.0%
0.00%
RHP NewRYMAN HOSPITALITY PPTYS INC$41,000500
+100.0%
0.00%
SLYG NewSPDR SERIES TRUSTs&p 600 smcp grw$27,000440
+100.0%
0.00%
XES NewSPDR SERIES TRUSToilgas equip$19,0002,000
+100.0%
0.00%
EXG NewEATON VANCE TAX MNGD GBL DV$20,0002,436
+100.0%
0.00%
ETG NewEATON VANCE TX ADV GLBL DIV$24,0001,501
+100.0%
0.00%
EQM NewEQM MIDSTREAM PARTNERS LPunit ltd partn$35,000786
+100.0%
0.00%
SAIL NewSAILPOINT TECHNLGIES HLDGS I$25,0001,250
+100.0%
0.00%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$15,000210
+100.0%
0.00%
XLE NewSELECT SECTOR SPDR TRenergy$27,000419
+100.0%
0.00%
DCOM NewDIME CMNTY BANCSHARES$28,0001,500
+100.0%
0.00%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$32,000418
+100.0%
0.00%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$15,000417
+100.0%
0.00%
MYL NewMYLAN N V$16,000860
+100.0%
0.00%
DHIL NewDIAMOND HILL INVESTMENT GROU$28,000200
+100.0%
0.00%
SHOP NewSHOPIFY INCcl a$22,00072
+100.0%
0.00%
SITE NewSITEONE LANDSCAPE SUPPLY INC$16,000225
+100.0%
0.00%
DKL NewDELEK LOGISTICS PARTNERS LP$23,000718
+100.0%
0.00%
SPLK NewSPLUNK INC$28,000220
+100.0%
0.00%
SRLP NewSPRAGUE RES LP$27,0001,500
+100.0%
0.00%
PHYS NewSPROTT PHYSICAL GOLD TRUSTunit$19,0001,654
+100.0%
0.00%
SQ NewSQUARE INCcl a$15,000200
+100.0%
0.00%
CCK NewCROWN HOLDINGS INC$31,000500
+100.0%
0.00%
BREW NewCRAFT BREW ALLIANCE INC$14,0001,000
+100.0%
0.00%
SLF NewSUN LIFE FINL INC$31,000742
+100.0%
0.00%
SUN NewSUNOCO LP$16,000500
+100.0%
0.00%
TRGP NewTARGA RES CORP$28,000712
+100.0%
0.00%
TSLA NewTESLA INC$30,000135
+100.0%
0.00%
TXT NewTEXTRON INC$34,000639
+100.0%
0.00%
LNG NewCHENIERE ENERGY INC$14,000200
+100.0%
0.00%
CC NewCHEMOURS CO$18,000753
+100.0%
0.00%
TGS NewTRANSPORTADORA DE GAS SURsponsored ads b$36,0002,500
+100.0%
0.00%
TREX NewTREX CO INC$14,000200
+100.0%
0.00%
CGC NewCANOPY GROWTH CORP$18,000450
+100.0%
0.00%
CPB NewCAMPBELL SOUP CO$16,000400
+100.0%
0.00%
OLED NewUNIVERSAL DISPLAY CORP$38,000200
+100.0%
0.00%
CHRW NewC H ROBINSON WORLDWIDE INC$17,000200
+100.0%
0.00%
VMI NewVALMONT INDS INC$25,000200
+100.0%
0.00%
GIB NewCGI INCcl a sub vtg$15,000191
+100.0%
0.00%
CBS NewCBS CORP NEWcl b$37,000750
+100.0%
0.00%
BLDR NewBUILDERS FIRSTSOURCE INC$34,0002,000
+100.0%
0.00%
BFB NewBROWN FORMAN CORPcl b$37,000672
+100.0%
0.00%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$32,000675
+100.0%
0.00%
VTR NewVENTAS INC$29,000420
+100.0%
0.00%
SAM NewBOSTON BEER INCcl a$38,000100
+100.0%
0.00%
VBR NewVANGUARD INDEX FDSsm cp val etf$39,000300
+100.0%
0.00%
BGB NewBLACKSTONE GSO STRATEGIC CR$21,0001,449
+100.0%
0.00%
VNE NewVEONEER INCORPORATED$14,000830
+100.0%
0.00%
VRSN NewVERISIGN INC$25,000120
+100.0%
0.00%
BDJ NewBLACKROCK ENHANCED EQT DIV T$27,0003,000
+100.0%
0.00%
VRTX NewVERTEX PHARMACEUTICALS INC$35,000191
+100.0%
0.00%
BTZ NewBLACKROCK CR ALLCTN INC TR$18,0001,399
+100.0%
0.00%
BFK NewBLACKROCK MUN INCOME TRsh ben int$33,0002,340
+100.0%
0.00%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$41,0002,492
+100.0%
0.00%
WCN NewWASTE CONNECTIONS INC$36,000375
+100.0%
0.00%
WSO NewWATSCO INC$16,000100
+100.0%
0.00%
W NewWAYFAIR INCcl a$22,000150
+100.0%
0.00%
WMK NewWEIS MKTS INC$18,000505
+100.0%
0.00%
WEN NewWENDYS CO$20,0001,000
+100.0%
0.00%
EMD NewWESTERN ASSET EMRG MKT DEBT$32,0002,212
+100.0%
0.00%
MMU NewWESTERN ASST MNGD MUN FD INC$14,0001,000
+100.0%
0.00%
MHF NewWESTERN ASSET MUN HI INCM FD$22,0002,850
+100.0%
0.00%
WES NewWESTERN MIDSTREAM PARTNERS L$34,0001,121
+100.0%
0.00%
L100PS NewARCONIC INC$23,000900
+100.0%
0.00%
APY NewAPERGY CORP$22,000659
+100.0%
0.00%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$15,000170
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP INC$15,000458
+100.0%
0.00%
AMX NewAMERICA MOVIL SAB DE CV$36,0002,488
+100.0%
0.00%
YORW NewYORK WTR CO$15,000410
+100.0%
0.00%
YUMC NewYUM CHINA HLDGS INC$37,000805
+100.0%
0.00%
AABA NewALTABA INC$28,000410
+100.0%
0.00%
ZION NewZIONS BANCORPORATION N A$26,000570
+100.0%
0.00%
NIE NewALLIANZGI EQUITY & CONV INCO$16,000750
+100.0%
0.00%
AB NewALLIANCEBERNSTEIN HOLDING LPunit ltd partn$30,0001,000
+100.0%
0.00%
AGN NewALLERGAN PLC$29,000173
+100.0%
0.00%
AWF NewALLIANCEBERNSTEIN GBL HGH IN$14,0001,162
+100.0%
0.00%
AKAM NewAKAMAI TECHNOLOGIES INC$29,000362
+100.0%
0.00%
AYI NewACUITY BRANDS INC$14,000100
+100.0%
0.00%
RNR NewRENAISSANCERE HOLDINGS LTD$21,000116
+100.0%
0.00%
IJT NewISHARES TRs&p sml 600 gwt$28,000152
+100.0%
0.00%
IYR NewISHARES TRu.s. real es etf$40,000456
+100.0%
0.00%
IJJ NewISHARES TRs&p mc 400vl etf$26,000162
+100.0%
0.00%
IWD NewISHARES TRrus 1000 val etf$23,000180
+100.0%
0.00%
IYC NewISHARES TRu.s. cnsm sv etf$29,000133
+100.0%
0.00%
ICF NewISHARES TRcohen steer reit$25,000225
+100.0%
0.00%
IBB NewISHARES TRnasdaq biotech$36,000327
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY PLC$38,000800
+100.0%
0.00%
PNR NewPENTAIR PLC$28,000762
+100.0%
0.00%
PIPR NewPIPER JAFFRAY COS$06
+100.0%
0.00%
CNC NewCENTENE CORP DEL$10,000196
+100.0%
0.00%
FTRCQ NewFRONTIER COMMUNICATIONS CORP$01
+100.0%
0.00%
FCEL NewFUELCELL ENERGY INC$1,0007,990
+100.0%
0.00%
CCL NewCARNIVAL CORPunit 99/99/9999$5,000100
+100.0%
0.00%
TTE NewTOTAL S Asponsored ads$11,000200
+100.0%
0.00%
IMGN NewIMMUNOGEN INC$2,000810
+100.0%
0.00%
FV NewFIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf$12,000400
+100.0%
0.00%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$2,000135
+100.0%
0.00%
PRSP NewPERSPECTA INC$9,000365
+100.0%
0.00%
PK NewPARK HOTELS RESORTS INC$3,000112
+100.0%
0.00%
TRXC NewTRANSENTERIX INC$2,0001,740
+100.0%
0.00%
XLNX NewXILINX INC$11,00090
+100.0%
0.00%
GEO NewGEO GROUP INC NEW$8,000394
+100.0%
0.00%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$4,00067
+100.0%
0.00%
CSL NewCARLISLE COS INC$9,00065
+100.0%
0.00%
PTN NewPALATIN TECHNOLOGIES INC$6,0005,000
+100.0%
0.00%
NVT NewNVENT ELECTRIC PLC$9,000371
+100.0%
0.00%
UBER NewUBER TECHNOLOGIES INC$5,000100
+100.0%
0.00%
UAA NewUNDER ARMOUR INCcl a$9,000350
+100.0%
0.00%
UA NewUNDER ARMOUR INCcl c$3,000150
+100.0%
0.00%
MLM NewMARTIN MARIETTA MATLS INC$5,00021
+100.0%
0.00%
PKG NewPACKAGING CORP AMER$10,000100
+100.0%
0.00%
PCAR NewPACCAR INC$1,00014
+100.0%
0.00%
GAB NewGABELLI EQUITY TR INC$10,0001,596
+100.0%
0.00%
UNFI NewUNITED NAT FOODS INC$1,000100
+100.0%
0.00%
CDNS NewCADENCE DESIGN SYSTEM INC$1,00010
+100.0%
0.00%
COG NewCABOT OIL & GAS CORP$1,00030
+100.0%
0.00%
GALT NewGALECTIN THERAPEUTICS INC$13,0003,252
+100.0%
0.00%
UNIT NewUNITI GROUP INC$3,000326
+100.0%
0.00%
LCII NewLCI INDS$2,00023
+100.0%
0.00%
CMS NewCMS ENERGY CORP$13,000223
+100.0%
0.00%
ECOL NewUS ECOLOGY INC$2,00030
+100.0%
0.00%
OC NewOWENS CORNING NEW$2,00029
+100.0%
0.00%
INCY NewINCYTE CORP$13,000150
+100.0%
0.00%
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$9,000214
+100.0%
0.00%
CF NewCF INDS HLDGS INC$4,00078
+100.0%
0.00%
CBOE NewCBOE GLOBAL MARKETS INC$3,00030
+100.0%
0.00%
ZEN NewZENDESK INC$9,000100
+100.0%
0.00%
GTX NewGARRETT MOTION INC$2,00098
+100.0%
0.00%
CAI NewCAI INTERNATIONAL INC$6,000250
+100.0%
0.00%
PBD NewINVESCO EXCHNG TRADED FD TRgbl clean enrg$12,000950
+100.0%
0.00%
OCX NewONCOCYTE CORPORATION$0132
+100.0%
0.00%
KLAC NewKLA-TENCOR CORP$6,00053
+100.0%
0.00%
OLLI NewOLLIES BARGAIN OUTLT HLDGS I$7,00078
+100.0%
0.00%
WLTW NewWILLIS TOWERS WATSON PUB LTD$8,00042
+100.0%
0.00%
GEL NewGENESIS ENERGY L Punit ltd partn$5,000250
+100.0%
0.00%
GERN NewGERON CORP$1,000500
+100.0%
0.00%
BTI NewBRITISH AMERN TOB PLCsponsored adr$2,00061
+100.0%
0.00%
OBLN NewOBALON THERAPEUTICS INC$3,0004,000
+100.0%
0.00%
NUV NewNUVEEN MUN VALUE FD INC$10,0001,000
+100.0%
0.00%
GIL NewGILDAN ACTIVEWEAR INC$4,000100
+100.0%
0.00%
VEC NewVECTRUS INC$1,00027
+100.0%
0.00%
IGC NewINDIA GLOBALIZATION CAP INC$1,000500
+100.0%
0.00%
ZUO NewZUORA INC$13,000872
+100.0%
0.00%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$10,00066
+100.0%
0.00%
BE NewBLOOM ENERGY CORP$12,0001,000
+100.0%
0.00%
DNOW NewNOW INC$025
+100.0%
0.00%
ADNT NewADIENT PLC$020
+100.0%
0.00%
IEF NewISHARES TRbarclays 7 10 yr$10,00087
+100.0%
0.00%
LAKE NewLAKELAND INDS INC$6,000500
+100.0%
0.00%
HCA NewHCA HEALTHCARE INC$4,00026
+100.0%
0.00%
NBN NewNORTHEAST BK LEWISTON ME$3,00098
+100.0%
0.00%
JWN NewNORDSTROM INC$7,000216
+100.0%
0.00%
BGY NewBLACKROCK ENHANCED INTL DIV$5,000948
+100.0%
0.00%
IAU NewISHARES GOLD TRUSTishares$11,000822
+100.0%
0.00%
AMCR NewAMCOR PLCord$4,000306
+100.0%
0.00%
MFC NewMANULIFE FINL CORP$5,000300
+100.0%
0.00%
NWSA NewNEWS CORP NEWcl a$04
+100.0%
0.00%
TEAM NewATLASSIAN CORP PLCcl a$8,00060
+100.0%
0.00%
KAR NewKAR AUCTION SVCS INC$2,00063
+100.0%
0.00%
VIAB NewVIACOM INC NEWcl b$3,000109
+100.0%
0.00%
VRAY NewVIEWRAY INC$9,0001,000
+100.0%
0.00%
BB NewBLACKBERRY LTD$4,000600
+100.0%
0.00%
VIVE NewVIVEVE MED INC$3,0007,000
+100.0%
0.00%
NEM NewNEWMONT GOLDCORP CORPORATION$6,000168
+100.0%
0.00%
BAP NewCREDICORP LTD$12,00054
+100.0%
0.00%
HOG NewHARLEY DAVIDSON INC$12,000326
+100.0%
0.00%
NTAP NewNETAPP INC$6,000100
+100.0%
0.00%
BTX NewBIOTIME INC$3,0002,650
+100.0%
0.00%
BBY NewBEST BUY INC$9,000130
+100.0%
0.00%
BERY NewBERRY GLOBAL GROUP INC$2,00035
+100.0%
0.00%
NOV NewNATIONAL OILWELL VARCO INC$2,000100
+100.0%
0.00%
SAN NewBANCO SANTANDER SAadr$6,0001,215
+100.0%
0.00%
NGG NewNATIONAL GRID PLCsponsored adr ne$5,00091
+100.0%
0.00%
RIG NewTRANSOCEAN LTD$1,00094
+100.0%
0.00%
MTW NewMANITOWOC CO INC$3,000150
+100.0%
0.00%
CDMO NewAVID BIOSERVICES INC$030
+100.0%
0.00%
MSM NewMSC INDL DIRECT INCcl a$3,00037
+100.0%
0.00%
NDAQ NewNASDAQ INC$4,00040
+100.0%
0.00%
AQN NewALGONQUIN PWR UTILS CORP$12,0001,000
+100.0%
0.00%
WRI NewWEINGARTEN RLTY INVSsh ben int$12,000454
+100.0%
0.00%
IQ NewIQIYI INCsponsored ads$9,000450
+100.0%
0.00%
WBT NewWELBILT INC$10,000600
+100.0%
0.00%
NCR NewNCR CORP NEW$9,000300
+100.0%
0.00%
HR NewHEALTHCARE RLTY TR$3,000100
+100.0%
0.00%
AGE NewAGEX THERAPEUTICS INC$1,000265
+100.0%
0.00%
WAL NewWESTERN ALLIANCE BANCORP$10,000220
+100.0%
0.00%
LAC NewLITHIUM AMERS CORP NEW$8,0002,000
+100.0%
0.00%
SBRA NewSABRA HEALTH CARE REIT INC$1,00039
+100.0%
0.00%
ASIX NewADVANSIX INC$012
+100.0%
0.00%
ELF NewE L F BEAUTY INC$3,000200
+100.0%
0.00%
MJ NewETF MANAGERS TRetfmg altr hrvst$11,000355
+100.0%
0.00%
DRE NewDUKE REALTY CORP$4,000114
+100.0%
0.00%
DOMO NewDOMO INC$9,000316
+100.0%
0.00%
DLTR NewDOLLAR TREE INC$1,0008
+100.0%
0.00%
DG NewDOLLAR GEN CORP NEW$13,00095
+100.0%
0.00%
MNKKQ NewMALLINCKRODT PUB LTD CO$037
+100.0%
0.00%
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$8,000200
+100.0%
0.00%
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$8,000200
+100.0%
0.00%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$7,000128
+100.0%
0.00%
DGT NewSPDR SERIES TRUSTglb dow etf$3,00036
+100.0%
0.00%
EPC NewEDGEWELL PERS CARE CO$8,000300
+100.0%
0.00%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$11,000475
+100.0%
0.00%
HL NewHECLA MNG CO$04
+100.0%
0.00%
AVNS NewAVANOS MED INC$12,000266
+100.0%
0.00%
EA NewELECTRONIC ARTS INC$12,000115
+100.0%
0.00%
AZO NewAUTOZONE INC$12,00011
+100.0%
0.00%
ELGXQ NewENDOLOGIX INC$1,000150
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP NEW$8,000132
+100.0%
0.00%
HES NewHESS CORP$13,000209
+100.0%
0.00%
ENR NewENERGIZER HLDGS INC NEW$12,000300
+100.0%
0.00%
ENTG NewENTEGRIS INC$9,000250
+100.0%
0.00%
WLL NewWHITING PETE CORP NEW$9,000500
+100.0%
0.00%
SIEN NewSIENTRA INC$9,0001,500
+100.0%
0.00%
SAMG NewSILVERCREST ASSET MGMT GROUPcl a$11,000750
+100.0%
0.00%
QSR NewRESTAURANT BRANDS INTL INC$3,00049
+100.0%
0.00%
ASB NewASSOCIATED BANC CORP$5,000224
+100.0%
0.00%
AMLP NewALPS ETF TRalerian mlp$3,000333
+100.0%
0.00%
WORK NewSLACK TECHNOLOGIES INC$2,00050
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC$4,000171
+100.0%
0.00%
FAST NewFASTENAL CO$13,000400
+100.0%
0.00%
RPT NewRPT REALTYsh ben int$12,0001,000
+100.0%
0.00%
SCCO NewSOUTHERN COPPER CORP$8,000200
+100.0%
0.00%
LUV NewSOUTHWEST AIRLS CO$12,000231
+100.0%
0.00%
HIMX NewHIMAX TECHNOLOGIES INCsponsored adr$2,000540
+100.0%
0.00%
WSM NewWILLIAMS SONOMA INC$7,000100
+100.0%
0.00%
IWS NewISHARES TRrus mdcp val etf$13,000150
+100.0%
0.00%
APHA NewAPHRIA INC$12,0001,730
+100.0%
0.00%
SFM NewSPROUTS FMRS MKT INC$2,000121
+100.0%
0.00%
DEM NewWISDOMTREE TRemer mkt high fd$4,00096
+100.0%
0.00%
FRT NewFEDERAL REALTY INVT TRsh ben int new$3,00025
+100.0%
0.00%
QRTEA NewQURATE RETAIL INC$2,000147
+100.0%
0.00%
DBEF NewDBX ETF TRxtrack msci eafe$5,000166
+100.0%
0.00%
MVIS NewMICROVISION INC DEL$2,0002,000
+100.0%
0.00%
SCS NewSTEELCASE INCcl a$3,000200
+100.0%
0.00%
SMRTQ NewSTEIN MART INC$1,0001,000
+100.0%
0.00%
SFIX NewSTITCH FIX INC$8,000250
+100.0%
0.00%
STM NewSTMICROELECTRONICS N Vny registry$4,000200
+100.0%
0.00%
CR NewCRANE CO$12,000141
+100.0%
0.00%
LEA NewLEAR CORP$1,00010
+100.0%
0.00%
CTRL NewCONTROL4 CORP$7,000300
+100.0%
0.00%
NewMICRO FOCUS INTERNATIONAL PLspon adr new$9,000341
+100.0%
0.00%
SPWR NewSUNPOWER CORP$2,000190
+100.0%
0.00%
HUN NewHUNTSMAN CORP$13,000650
+100.0%
0.00%
PWR NewQUANTA SVCS INC$4,00097
+100.0%
0.00%
FITB NewFIFTH THIRD BANCORP$7,000254
+100.0%
0.00%
SNV NewSYNOVUS FINL CORP$2,00043
+100.0%
0.00%
FSLR NewFIRST SOLAR INC$4,00060
+100.0%
0.00%
SKYY NewFIRST TR EXCHANGE TRADED FD$7,000126
+100.0%
0.00%
TMUS NewT MOBILE US INC$8,000106
+100.0%
0.00%
TPH NewTRI POINTE GROUP INC$11,000879
+100.0%
0.00%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,00080
+100.0%
0.00%
FEP NewFIRST TR EXCH TRD ALPHA FD Ieurope alphadex$12,000350
+100.0%
0.00%
UYG NewPROSHARES TRultra fncls new$11,000240
+100.0%
0.00%
ATNI NewATN INTL INC$6,000100
+100.0%
0.00%
TRP NewTC ENERGY CORP$13,000260
+100.0%
0.00%
CDE NewCOEUR MNG INC$2,000500
+100.0%
0.00%
CLDR NewCLOUDERA INC$6,0001,235
+100.0%
0.00%
PFG NewPRINCIPAL FINL GROUP INC$10,000180
+100.0%
0.00%
TDC NewTERADATA CORP DEL$8,000216
+100.0%
0.00%
NLSN NewNIELSEN HLDGS PLC$2,00067
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$7,000750
+100.0%
0.00%
CTXS NewCITRIX SYS INC$2,00024
+100.0%
0.00%
WH NewWYNDHAM HOTELS & RESORTS INC$1,00023
+100.0%
0.00%
FEM NewFIRST TR EXCH TRD ALPHA FD Iemerg mkt alph$13,000500
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20237.2%
MICROSOFT CORP42Q3 20235.8%
JOHNSON & JOHNSON42Q3 20233.6%
EXXON MOBIL CORP42Q3 20234.9%
MCDONALDS CORP42Q3 20232.5%
PFIZER INC42Q3 20232.5%
INTEL CORP42Q3 20232.9%
BERKSHIRE HATHAWAY INC DEL42Q3 20233.2%
JPMORGAN CHASE & CO42Q3 20232.5%
PROCTER & GAMBLE CO42Q3 20232.4%

View HM PAYSON & CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-06
13F-HR2023-07-17
13F-HR2023-04-18
13F-HR2023-02-06
13F-HR2022-10-25
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-15
13F-HR2021-11-30

View HM PAYSON & CO's complete filings history.

Compare quarters

Export HM PAYSON & CO's holdings