HM PAYSON & CO - Q3 2019 holdings

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$2.84 Billion is the total value of HM PAYSON & CO's 979 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 24.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$116,061,000	+13.1%	518,197	-0.1%	4.09%	+11.1%
XOM	Sell	EXXON MOBIL CORP	$49,693,000	-9.9%	703,762	-2.2%	1.75%	-11.6%
PG	Sell	PROCTER & GAMBLE CO	$42,884,000	+12.2%	344,781	-1.0%	1.51%	+10.3%
AFL	Sell	AFLAC INC	$28,441,000	-22.8%	543,588	-19.1%	1.00%	-24.1%
PSX	Sell	PHILLIPS 66	$28,154,000	+8.1%	274,937	-1.2%	0.99%	+6.2%
ABBV	Sell	ABBVIE INC	$26,124,000	-0.4%	345,009	-4.3%	0.92%	-2.1%
CSX	Sell	CSX CORP	$25,209,000	-31.2%	363,918	-23.1%	0.89%	-32.4%
PEP	Sell	PEPSICO INC	$23,068,000	+2.2%	168,254	-2.3%	0.81%	+0.4%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$22,415,000	-60.1%	545,646	-59.5%	0.79%	-60.8%
CVX	Sell	CHEVRON CORP NEW	$22,027,000	-6.4%	185,725	-1.8%	0.78%	-8.1%
IGSB	Sell	ISHARES TRsh tr crport etf	$21,346,000	-0.8%	397,730	-1.2%	0.75%	-2.6%
TYL	Sell	TYLER TECHNOLOGIES INC	$20,783,000	+18.0%	79,173	-2.9%	0.73%	+15.8%
WFC	Sell	WELLS FARGO CO NEW	$15,101,000	-4.4%	299,377	-10.3%	0.53%	-6.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$14,940,000	-10.8%	371,093	-5.8%	0.53%	-12.5%
FISV	Sell	FISERV INC	$14,546,000	-50.0%	140,419	-56.0%	0.51%	-50.9%
WMT	Sell	WALMART INC	$13,949,000	+1.0%	117,530	-5.9%	0.49%	-0.8%
MMM	Sell	3M CO	$11,475,000	-21.8%	69,798	-17.6%	0.40%	-23.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$10,384,000	-2.5%	73,463	-1.6%	0.37%	-4.2%
VIG	Sell	VANGUARD GROUPdiv app etf	$9,299,000	+2.7%	77,760	-1.1%	0.33%	+0.9%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$8,485,000	-2.1%	103,174	-3.1%	0.30%	-3.9%
CL	Sell	COLGATE PALMOLIVE CO	$8,307,000	+0.4%	113,001	-2.1%	0.29%	-1.3%
NKE	Sell	NIKE INCcl b	$8,067,000	+10.1%	85,891	-1.6%	0.28%	+8.0%
PII	Sell	POLARIS INC	$8,023,000	-55.2%	91,165	-53.5%	0.28%	-55.9%
FTV	Sell	FORTIVE CORP	$7,623,000	-18.8%	111,181	-3.4%	0.27%	-20.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$7,483,000	-9.0%	49,444	-6.5%	0.26%	-10.5%
BSCJ	Sell	INVESCO EXCH TRD SLF IDX FD	$7,165,000	-2.9%	339,891	-2.8%	0.25%	-4.9%
ENB	Sell	ENBRIDGE INC	$6,694,000	-8.2%	190,809	-5.6%	0.24%	-9.6%
WTR	Sell	AQUA AMERICA INC	$6,176,000	+8.3%	137,761	-0.1%	0.22%	+6.3%
APD	Sell	AIR PRODS & CHEMS INC	$5,540,000	-2.8%	24,971	-0.8%	0.20%	-4.4%
SHW	Sell	SHERWIN WILLIAMS CO	$5,337,000	+18.2%	9,706	-1.5%	0.19%	+16.0%
MPC	Sell	MARATHON PETE CORP	$5,278,000	+3.4%	86,879	-4.8%	0.19%	+1.6%
TRV	Sell	TRAVELERS COMPANIES INC	$5,243,000	-2.1%	35,263	-1.5%	0.18%	-3.6%
BKNG	Sell	BOOKING HLDGS INC	$4,958,000	+1.3%	2,526	-3.3%	0.18%	-0.6%
UL	Sell	UNILEVER PLCspon adr new	$4,459,000	-8.6%	74,193	-5.8%	0.16%	-10.3%
BAX	Sell	BAXTER INTL INC	$4,320,000	+6.4%	49,388	-0.4%	0.15%	+4.1%
FOX	Sell	FOX CORP	$4,069,000	-17.0%	129,007	-3.9%	0.14%	-18.8%
OEF	Sell	ISHARES TRs&p 100 etf	$4,010,000	+0.8%	30,498	-0.7%	0.14%	-1.4%
DFS	Sell	DISCOVER FINL SVCS	$3,826,000	-68.4%	47,177	-69.8%	0.14%	-68.9%
IGIB	Sell	ISHARES TRintrm tr crp etf	$3,718,000	-19.2%	64,193	-20.6%	0.13%	-20.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,721,000	-1.0%	61,644	-6.3%	0.13%	-3.0%
WEX	Sell	WEX INC	$3,689,000	-4.0%	18,258	-1.1%	0.13%	-5.8%
EMR	Sell	EMERSON ELEC CO	$3,697,000	-0.1%	55,302	-0.3%	0.13%	-2.3%
T	Sell	AT&T INC	$3,622,000	+10.9%	95,730	-1.8%	0.13%	+9.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$3,437,000	+1.0%	6,366	-1.9%	0.12%	-0.8%
D	Sell	DOMINION ENERGY INC	$3,321,000	+0.0%	40,975	-4.6%	0.12%	-1.7%
LMT	Sell	LOCKHEED MARTIN CORP	$3,096,000	+6.4%	7,938	-0.8%	0.11%	+4.8%
BA	Sell	BOEING CO	$2,981,000	+1.3%	7,835	-3.1%	0.10%	-0.9%
GE	Sell	GENERAL ELECTRIC CO	$2,976,000	-16.2%	332,926	-1.6%	0.10%	-17.3%
COP	Sell	CONOCOPHILLIPS	$2,964,000	-9.2%	52,025	-2.8%	0.10%	-11.1%
INTU	Sell	INTUIT	$2,961,000	+1.6%	11,133	-0.2%	0.10%	-1.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,888,000	-7.0%	70,668	-2.4%	0.10%	-8.1%
FLIR	Sell	FLIR SYS INC	$2,893,000	-6.1%	55,004	-3.4%	0.10%	-7.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,835,000	+5.8%	62,894	-0.8%	0.10%	+4.2%
AIG	Sell	AMERICAN INTL GROUP INC	$2,788,000	-2.7%	50,061	-6.9%	0.10%	-4.9%
MO	Sell	ALTRIA GROUP INC	$2,732,000	-15.5%	66,787	-2.2%	0.10%	-17.2%
EFA	Sell	ISHARES TRmsci eafe etf	$2,558,000	-33.2%	39,230	-32.7%	0.09%	-34.3%
BBT	Sell	BB&T CORP	$2,516,000	+2.9%	47,142	-5.2%	0.09%	+1.1%
SYY	Sell	SYSCO CORP	$2,477,000	+8.2%	31,199	-3.7%	0.09%	+6.1%
DD	Sell	DUPONT DE NEMOURS INC	$2,430,000	-9.0%	34,070	-4.2%	0.09%	-10.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,143,000	-25.5%	38,749	-26.4%	0.08%	-27.2%
CVS	Sell	CVS HEALTH CORP	$2,056,000	+11.3%	32,601	-3.9%	0.07%	+9.1%
BP	Sell	BP PLCsponsored adr	$2,033,000	-23.0%	53,524	-15.5%	0.07%	-24.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,014,000	-28.8%	40,370	-27.2%	0.07%	-29.7%
VAR	Sell	VARIAN MED SYS INC	$1,813,000	-17.1%	15,226	-5.2%	0.06%	-17.9%
UN	Sell	UNILEVER N V	$1,751,000	-2.0%	29,169	-0.9%	0.06%	-3.1%
PPG	Sell	PPG INDS INC	$1,697,000	-1.6%	14,318	-3.1%	0.06%	-3.2%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$1,552,000	-45.6%	23,273	-46.2%	0.06%	-46.1%
SLB	Sell	SCHLUMBERGER LTD	$1,571,000	-20.3%	45,989	-7.2%	0.06%	-22.5%
DRI	Sell	DARDEN RESTAURANTS INC	$1,495,000	-3.1%	12,645	-0.2%	0.05%	-3.6%
DOW	Sell	DOW INC	$1,475,000	-10.4%	30,957	-7.3%	0.05%	-11.9%
GIS	Sell	GENERAL MLS INC	$1,461,000	+4.8%	26,500	-0.2%	0.05%	+2.0%
DUK	Sell	DUKE ENERGY CORP NEW	$1,417,000	+0.1%	14,787	-7.9%	0.05%	-2.0%
WHR	Sell	WHIRLPOOL CORP	$1,349,000	+2.8%	8,519	-7.6%	0.05%	+2.1%
SCHW	Sell	THE CHARLES SCHWAB CORPORATI	$1,355,000	-9.5%	32,384	-13.1%	0.05%	-11.1%
TGT	Sell	TARGET CORP	$1,195,000	+22.2%	11,177	-1.0%	0.04%	+20.0%
COF	Sell	CAPITAL ONE FINL CORP	$1,127,000	-1.7%	12,389	-2.0%	0.04%	-2.4%
PANW	Sell	PALO ALTO NETWORKS INC	$1,121,000	-0.2%	5,500	-0.2%	0.04%	-2.5%
WAT	Sell	WATERS CORP	$1,067,000	+0.8%	4,781	-2.9%	0.04%	0.0%
ROST	Sell	ROSS STORES INC	$1,066,000	+9.9%	9,707	-0.8%	0.04%	+8.6%
SNY	Sell	SANOFIsponsored adr	$1,032,000	-16.3%	22,280	-21.8%	0.04%	-18.2%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$1,032,000	+16.2%	7,518	-0.4%	0.04%	+12.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$993,000	-8.1%	2,817	-7.5%	0.04%	-10.3%
DVY	Sell	ISHARES TRselect divid etf	$991,000	-1.7%	9,725	-4.0%	0.04%	-2.8%
FANG	Sell	DIAMONDBACK ENERGY INC	$995,000	-18.7%	11,065	-1.5%	0.04%	-20.5%
CI	Sell	CIGNA CORP NEW	$1,005,000	-4.1%	6,624	-0.4%	0.04%	-7.9%
AMAT	Sell	APPLIED MATLS INC	$902,000	+1.3%	18,086	-8.8%	0.03%	0.0%
VOO	Sell	VANGUARD INDEX FDS	$881,000	-1.6%	3,231	-2.8%	0.03%	-3.1%
JPIN	Sell	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$851,000	-80.1%	16,003	-79.7%	0.03%	-80.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$845,000	-7.3%	29,574	-6.3%	0.03%	-9.1%
C	Sell	CITIGROUP INC	$864,000	-79.6%	12,510	-79.3%	0.03%	-80.3%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$821,000	-1.1%	4,900	-1.3%	0.03%	-3.3%
CTVA	Sell	CORTEVA INC	$837,000	-17.7%	29,883	-13.1%	0.03%	-19.4%
NVS	Sell	NOVARTIS A Gsponsored adr	$775,000	-10.7%	8,922	-6.2%	0.03%	-12.9%
IP	Sell	INTL PAPER CO	$740,000	-5.5%	17,683	-2.2%	0.03%	-7.1%
GILD	Sell	GILEAD SCIENCES INC	$717,000	-29.4%	11,315	-24.7%	0.02%	-30.6%
FNLC	Sell	FIRST BANCORP INC ME	$696,000	+1.0%	25,319	-1.4%	0.02%	0.0%
LDOS	Sell	LEIDOS HLDGS INC	$713,000	-3.0%	8,305	-9.8%	0.02%	-3.8%
LIN	Sell	LINDE PLC	$696,000	-5.2%	3,591	-1.8%	0.02%	-3.8%
BK	Sell	BANK NEW YORK MELLON CORP	$673,000	-5.6%	14,890	-7.8%	0.02%	-7.7%
FDS	Sell	FACTSET RESH SYS INC	$684,000	-19.6%	2,814	-5.3%	0.02%	-22.6%
TAP	Sell	MOLSON COORS BREWING COcl b	$660,000	-31.7%	11,484	-33.4%	0.02%	-34.3%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$636,000	+2.6%	1,975	-12.7%	0.02%	0.0%
NVDA	Sell	NVIDIA CORP	$605,000	+5.2%	3,477	-0.7%	0.02%	0.0%
GGG	Sell	GRACO INC	$590,000	-15.4%	12,816	-7.6%	0.02%	-16.0%
WMB	Sell	WILLIAMS COS INC DEL	$597,000	-19.5%	24,793	-6.3%	0.02%	-22.2%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$568,000	-15.7%	6,827	-13.2%	0.02%	-16.7%
DHI	Sell	D R HORTON INC	$534,000	-8.7%	10,125	-25.4%	0.02%	-9.5%
JCI	Sell	JOHNSON CTLS INTL PLC	$500,000	+3.5%	11,396	-2.6%	0.02%	+5.9%
ALK	Sell	ALASKA AIR GROUP INC	$509,000	-36.2%	7,839	-37.2%	0.02%	-37.9%
CTAS	Sell	CINTAS CORP	$518,000	+9.7%	1,932	-2.9%	0.02%	+5.9%
TOL	Sell	TOLL BROTHERS INC	$509,000	-19.7%	12,400	-28.3%	0.02%	-21.7%
AME	Sell	AMETEK INC NEW	$518,000	-7.2%	5,646	-8.1%	0.02%	-10.0%
PYPL	Sell	PAYPAL HLDGS INC	$514,000	-10.1%	4,958	-0.8%	0.02%	-14.3%
JWA	Sell	WILEY JOHN & SONS INCcl a	$493,000	-8.0%	11,234	-3.8%	0.02%	-10.5%
PRI	Sell	PRIMERICA INC	$475,000	-7.6%	3,732	-12.9%	0.02%	-5.6%
PPL	Sell	PPL CORP	$495,000	-18.5%	15,729	-19.7%	0.02%	-22.7%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$488,000	-17.4%	5,050	-16.5%	0.02%	-19.0%
TFI	Sell	SPDR SERIES TRUSTnuveen brc munic	$465,000	-7.7%	9,165	-8.8%	0.02%	-11.1%
AZPN	Sell	ASPEN TECHNOLOGY INC	$446,000	-13.6%	3,620	-12.9%	0.02%	-15.8%
LVS	Sell	LAS VEGAS SANDS CORP	$455,000	-25.3%	7,875	-23.5%	0.02%	-27.3%
MET	Sell	METLIFE INC	$426,000	-25.0%	9,034	-21.0%	0.02%	-25.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$436,000	-1.4%	2,569	-13.4%	0.02%	-6.2%
ETR	Sell	ENTERGY CORP NEW	$425,000	+9.5%	3,620	-3.9%	0.02%	+7.1%
HCP	Sell	HCP INC	$440,000	+7.1%	12,354	-3.9%	0.02%	0.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$416,000	-38.7%	7,067	-32.2%	0.02%	-37.5%
SJNK	Sell	SPDR SERIES TRUSTbloomberg srt tr	$395,000	-61.4%	14,617	-61.1%	0.01%	-62.2%
AGCO	Sell	AGCO CORP	$401,000	-4.3%	5,300	-1.9%	0.01%	-6.7%
POOL	Sell	POOL CORPORATION	$399,000	-7.0%	1,979	-11.8%	0.01%	-6.7%
WRK	Sell	WESTROCK CO	$365,000	-20.1%	10,008	-20.1%	0.01%	-18.8%
FLS	Sell	FLOWSERVE CORP	$361,000	-18.0%	7,725	-7.5%	0.01%	-18.8%
WBC	Sell	WABCO HLDGS INC	$365,000	-12.0%	2,729	-13.0%	0.01%	-13.3%
VSM	Sell	VERSUM MATLS INC	$375,000	-0.5%	7,085	-3.2%	0.01%	-7.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$378,000	-5.7%	2,504	-6.4%	0.01%	-7.1%
JKHY	Sell	HENRY JACK & ASSOC INC	$360,000	+1.4%	2,466	-7.1%	0.01%	0.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$361,000	-7.4%	2,079	-8.2%	0.01%	-7.1%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$356,000	-4.6%	12,698	-6.1%	0.01%	0.0%
BHB	Sell	BAR HBR BANKSHARES	$365,000	-20.3%	14,641	-15.0%	0.01%	-18.8%
PAYX	Sell	PAYCHEX INC	$360,000	-3.7%	4,346	-4.4%	0.01%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$340,000	-11.5%	1,037	-13.2%	0.01%	-14.3%
GLD	Sell	SPDR GOLD TRUST	$333,000	-0.6%	2,400	-4.5%	0.01%	0.0%
CRM	Sell	SALESFORCE COM INC	$350,000	-32.7%	2,356	-31.2%	0.01%	-36.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$302,000	-4.4%	1,458	-5.7%	0.01%	0.0%
ABB	Sell	ABB LTDsponsored adr	$324,000	-24.8%	16,487	-23.4%	0.01%	-26.7%
TEL	Sell	TE CONNECTIVITY LTD	$270,000	-3.2%	2,894	-0.8%	0.01%	0.0%
MS	Sell	MORGAN STANLEY	$294,000	-5.5%	6,887	-3.1%	0.01%	-9.1%
ZTS	Sell	ZOETIS INCcl a	$289,000	-3.0%	2,320	-11.8%	0.01%	-9.1%
GPC	Sell	GENUINE PARTS CO	$274,000	-8.7%	2,748	-5.2%	0.01%	-9.1%
BWA	Sell	BORGWARNER INC	$258,000	-86.7%	7,035	-84.8%	0.01%	-87.1%
HPQ	Sell	HP INC	$256,000	-9.5%	13,528	-0.7%	0.01%	-10.0%
RPM	Sell	RPM INTL INC	$249,000	-11.7%	3,620	-21.6%	0.01%	-10.0%
ROLL	Sell	RBC BEARINGS INC	$243,000	-12.9%	1,463	-12.4%	0.01%	-10.0%
WAB	Sell	WABTEC CORP	$266,000	0.0%	3,705	-0.0%	0.01%	-10.0%
EOG	Sell	EOG RES INC	$244,000	-22.0%	3,282	-2.4%	0.01%	-18.2%
KL	Sell	KIRKLAND LAKE GOLD LTD	$255,000	-1.2%	5,700	-5.0%	0.01%	0.0%
CB	Sell	CHUBB LIMITED	$253,000	-5.9%	1,565	-14.2%	0.01%	-10.0%
ED	Sell	CONSOLIDATED EDISON INC	$259,000	+5.7%	2,743	-1.8%	0.01%	0.0%
DRQ	Sell	DRIL QUIP INC	$265,000	-8.0%	5,281	-11.9%	0.01%	-10.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$228,000	-13.3%	3,780	-8.8%	0.01%	-11.1%
YETI	Sell	YETI HLDGS INC	$224,000	-15.8%	8,000	-13.0%	0.01%	-20.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$230,000	-8.0%	2,788	-5.1%	0.01%	-11.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$233,000	+0.4%	3,752	-5.1%	0.01%	0.0%
MRO	Sell	MARATHON OIL CORP	$219,000	-21.8%	17,832	-9.6%	0.01%	-20.0%
KHC	Sell	KRAFT HEINZ CO	$217,000	-24.1%	7,767	-15.6%	0.01%	-20.0%
NFLX	Sell	NETFLIX INC	$223,000	-52.4%	835	-34.4%	0.01%	-52.9%
XEL	Sell	XCEL ENERGY INC	$217,000	+2.4%	3,347	-6.3%	0.01%	0.0%
K	Sell	KELLOGG CO	$226,000	+16.5%	3,514	-3.2%	0.01%	+14.3%
VLO	Sell	VALERO ENERGY CORP NEW	$232,000	-1.3%	2,724	-0.8%	0.01%	0.0%
ATRI	Sell	ATRION CORP	$207,000	-28.9%	266	-22.2%	0.01%	-30.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$190,000	-30.9%	462	-33.5%	0.01%	-30.0%
PSMT	Sell	PRICESMART INC	$202,000	+21.7%	2,848	-12.4%	0.01%	+16.7%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$190,000	-6.9%	6,696	-9.6%	0.01%	0.0%
GWW	Sell	GRAINGER W W INC	$207,000	+7.8%	697	-2.7%	0.01%	0.0%
FOXA	Sell	FOX CORP	$212,000	-54.5%	6,717	-47.1%	0.01%	-58.8%
WETF	Sell	WISDOMTREE INVTS INC	$210,000	-27.8%	40,111	-14.9%	0.01%	-30.0%
PGTI	Sell	PGT INNOVATIONS INC	$190,000	-1.0%	11,000	-4.3%	0.01%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$184,000	-21.0%	12,134	-22.1%	0.01%	-25.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$176,000	-10.2%	1,050	-9.3%	0.01%	-14.3%
INGR	Sell	INGREDION INC	$158,000	-19.0%	1,933	-18.3%	0.01%	-14.3%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$184,000	-20.3%	1,500	-5.7%	0.01%	-25.0%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$168,000	-26.6%	1,245	-21.8%	0.01%	-25.0%
ATR	Sell	APTARGROUP INC	$171,000	-8.6%	1,440	-4.4%	0.01%	-14.3%
SUM	Sell	SUMMIT MATLS INCcl a	$178,000	-2.7%	8,000	-15.8%	0.01%	-14.3%
HSIC	Sell	HENRY SCHEIN INC	$164,000	-48.3%	2,584	-43.1%	0.01%	-45.5%
AEE	Sell	AMEREN CORP	$159,000	-9.7%	1,992	-14.9%	0.01%	0.0%
CW	Sell	CURTISS WRIGHT CORP	$173,000	-8.5%	1,336	-10.1%	0.01%	-14.3%
TSQ	Sell	TOWNSQUARE MEDIA INCcl a	$177,000	+19.6%	25,160	-8.5%	0.01%	+20.0%
DFJ	Sell	WISDOMTREE TRjp smallcp div	$148,000	-11.9%	2,145	-15.7%	0.01%	-16.7%
SJM	Sell	SMUCKER J M CO	$154,000	-19.8%	1,400	-16.2%	0.01%	-28.6%
DCI	Sell	DONALDSON INC	$152,000	-11.6%	2,921	-14.0%	0.01%	-16.7%
AVY	Sell	AVERY DENNISON CORP	$145,000	-6.5%	1,278	-4.9%	0.01%	-16.7%
IYW	Sell	ISHARES TRu.s. tech etf	$133,000	-31.4%	650	-33.7%	0.01%	-28.6%
EXC	Sell	EXELON CORP	$141,000	-3.4%	2,921	-3.8%	0.01%	0.0%
ICCC	Sell	IMMUCELL CORP	$147,000	-20.5%	26,500	-7.0%	0.01%	-28.6%
MANH	Sell	MANHATTAN ASSOCS INC	$141,000	-1.4%	1,752	-15.2%	0.01%	0.0%
YUM	Sell	YUM BRANDS INC	$100,000	-16.7%	885	-18.4%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$113,000	-15.0%	7,350	-5.2%	0.00%	-20.0%
RLI	Sell	RLI CORP	$127,000	-4.5%	1,361	-12.3%	0.00%	-20.0%
IWR	Sell	ISHARES TRrus mid cap etf	$113,000	-21.0%	2,020	-20.8%	0.00%	-20.0%
DISCA	Sell	DISCOVERY INC	$101,000	-24.1%	3,800	-12.4%	0.00%	-20.0%
CVET	Sell	COVETRUS INC	$116,000	-96.8%	9,778	-93.5%	0.00%	-97.0%
PINS	Sell	PINTEREST INCcl a	$71,000	-29.7%	2,700	-27.0%	0.00%	-25.0%
CTWS	Sell	CONNECTICUT WTR SVC INC	$73,000	-2.7%	1,038	-3.6%	0.00%	0.0%
IEMG	Sell	ISHARES INCcore msci emkt	$78,000	-37.6%	1,587	-34.9%	0.00%	-25.0%
KTB	Sell	KONTOOR BRANDS INC	$94,000	-36.9%	2,665	-50.0%	0.00%	-40.0%
ABEV	Sell	AMBEV SAsponsored adr	$85,000	-25.4%	18,500	-24.5%	0.00%	-25.0%
BIIB	Sell	BIOGEN INC	$85,000	-63.2%	365	-63.1%	0.00%	-62.5%
XAR	Sell	SPDR SERIES TRUSTaerospace def	$76,000	-20.0%	713	-21.9%	0.00%	0.0%
ALV	Sell	AUTOLIV INC	$75,000	-47.6%	950	-53.2%	0.00%	-40.0%
ALC	Sell	ALCON INC	$74,000	-32.7%	1,268	-28.5%	0.00%	-25.0%
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$91,000	-29.5%	4,000	-26.5%	0.00%	-40.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$85,000	-18.3%	1,423	-9.4%	0.00%	-25.0%
APA	Sell	APACHE CORP	$74,000	-39.8%	2,903	-31.7%	0.00%	-25.0%
PINC	Sell	PREMIER INCcl a	$97,000	-66.2%	3,355	-54.3%	0.00%	-70.0%
CMA	Sell	COMERICA INC	$94,000	-27.1%	1,419	-20.3%	0.00%	-40.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$80,000	-40.7%	1,700	-33.3%	0.00%	-40.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$92,000	-6.1%	598	-4.3%	0.00%	-25.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$76,000	-18.3%	962	-17.2%	0.00%	0.0%
FE	Sell	FIRSTENERGY CORP	$87,000	+7.4%	1,800	-5.3%	0.00%	0.0%
EV	Sell	EATON VANCE CORP	$84,000	-5.6%	1,865	-9.7%	0.00%	0.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$82,000	-10.9%	1,576	-13.4%	0.00%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$80,000	-41.2%	1,011	-42.6%	0.00%	-40.0%
STI	Sell	SUNTRUST BKS INC	$69,000	+6.2%	1,003	-3.0%	0.00%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$48,000	-25.0%	490	-31.0%	0.00%	0.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$60,000	-6.2%	777	-2.4%	0.00%	0.0%
CE	Sell	CELANESE CORP DEL	$55,000	-12.7%	450	-23.5%	0.00%	0.0%
NWN	Sell	NORTHWEST NAT HLDG CO	$44,000	-4.3%	615	-6.2%	0.00%	0.0%
HDV	Sell	ISHARES TRcore high dv etf	$54,000	-15.6%	575	-14.8%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$54,000	-15.6%	2,500	-13.8%	0.00%	0.0%
IQV	Sell	IQVIA HLDGS INC	$60,000	-25.9%	400	-20.8%	0.00%	-33.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$63,000	-7.4%	571	-2.6%	0.00%	0.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$56,000	-30.0%	3,273	-27.4%	0.00%	-33.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$47,000	-24.2%	4,920	-8.4%	0.00%	0.0%
VREX	Sell	VAREX IMAGING CORP	$57,000	-9.5%	1,984	-3.4%	0.00%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$62,000	+5.1%	670	-2.9%	0.00%	0.0%
AGG	Sell	ISHARES TRcore us aggbd et	$52,000	-62.0%	460	-62.6%	0.00%	-60.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$55,000	-8.3%	379	-9.3%	0.00%	0.0%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$62,000	0.0%	5,000	-5.1%	0.00%	0.0%
REG	Sell	REGENCY CTRS CORP	$38,000	-20.8%	550	-24.1%	0.00%	-50.0%
NLY	Sell	ANNALY CAP MGMT INC	$25,000	-41.9%	2,800	-40.4%	0.00%	-50.0%
CNDT	Sell	CONDUENT INC	$40,000	-40.3%	6,400	-8.6%	0.00%	-50.0%
DXC	Sell	DXC TECHNOLOGY CO	$21,000	-61.1%	717	-26.5%	0.00%	-50.0%
DAL	Sell	DELTA AIR LINES INC DEL	$39,000	-33.9%	675	-35.0%	0.00%	-50.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$36,000	0.0%	400	-3.4%	0.00%	0.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$38,000	-76.7%	439	-76.6%	0.00%	-83.3%
ESGE	Sell	ISHARES INCesg msci em etf	$22,000	-85.4%	685	-84.6%	0.00%	-80.0%
KSU	Sell	KANSAS CITY SOUTHERN	$27,000	-15.6%	200	-23.1%	0.00%	0.0%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$40,000	-34.4%	4,300	-14.0%	0.00%	-50.0%
MGA	Sell	MAGNA INTL INC	$17,000	0.0%	315	-7.9%	0.00%	0.0%
PJT	Sell	PJT PARTNERS INC	$21,000	-4.5%	518	-3.5%	0.00%	0.0%
PCRX	Sell	PACIRA BIOSCIENCES	$19,000	-51.3%	500	-44.4%	0.00%	0.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$28,000	-41.7%	314	-38.9%	0.00%	-50.0%
TSLA	Sell	TESLA INC	$22,000	-26.7%	90	-33.3%	0.00%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$24,000	-31.4%	144	-24.6%	0.00%	0.0%
YUMC	Sell	YUM CHINA HLDGS INC	$27,000	-27.0%	605	-24.8%	0.00%	0.0%
AGN	Sell	ALLERGAN PLC	$22,000	-24.1%	133	-23.1%	0.00%	0.0%
PNR	Sell	PENTAIR PLC	$24,000	-14.3%	631	-17.2%	0.00%	0.0%
CLB	Sell	CORE LABORATORIES N V	$38,000	-22.4%	820	-12.9%	0.00%	-50.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$8,000	-74.2%	30	-70.0%	0.00%	-100.0%
BGY	Exit	BLACKROCK ENHANCED INTL DIV	$0	–	-948	-100.0%	0.00%	–
NBN	Exit	NORTHEAST BK LEWISTON ME	$0	–	-98	-100.0%	0.00%	–
TRP	Exit	TC ENERGY CORP	$0	–	-260	-100.0%	0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-100	-100.0%	0.00%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-37	-100.0%	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-67	-100.0%	0.00%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-30	-100.0%	0.00%	–
	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-341	-100.0%	0.00%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-87	-100.0%	0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-600	-100.0%	0.00%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-1,596	-100.0%	0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-100	-100.0%	0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-100	-100.0%	0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-220	-100.0%	0.00%	–
CTRL	Exit	CONTROL4 CORP	$0	–	-300	-100.0%	0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-97	-100.0%	0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-23	-100.0%	0.00%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-30	-100.0%	0.00%	–
TTE	Exit	TOTAL S Asponsored ads	$0	–	-200	-100.0%	0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-150	-100.0%	0.00%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-166	-100.0%	0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-326	-100.0%	0.00%	–
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-5,000	-100.0%	0.00%	–
XLE	Sell	SELECT SECTOR SPDR TRenergy	$13,000	-51.9%	214	-48.9%	0.00%	-100.0%
SFIX	Sell	STITCH FIX INC	$1,000	-87.5%	50	-80.0%	0.00%	–
ROKU	Sell	ROKU INC	$11,000	-86.6%	107	-88.2%	0.00%	-100.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$0	-100.0%	31	-81.9%	0.00%	–
PRSP	Sell	PERSPECTA INC	$6,000	-33.3%	236	-35.3%	0.00%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-121	-100.0%	0.00%	–
UAA	Sell	UNDER ARMOUR INCcl a	$1,000	-88.9%	50	-85.7%	0.00%	–
UAL	Sell	UNITED AIRLINES HLDGS INC	$8,000	-84.3%	85	-85.5%	0.00%	-100.0%
MOS	Sell	MOSAIC CO NEW	$10,000	-33.3%	491	-19.2%	0.00%	-100.0%
NCR	Exit	NCR CORP NEW	$0	–	-300	-100.0%	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-12	-100.0%	0.00%	–
MNST	Sell	MONSTER BEVERAGE CORP NEW	$4,000	-50.0%	72	-45.5%	0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-147	-100.0%	0.00%	–
MKSI	Sell	MKS INSTRUMENT INC	$9,000	-43.8%	100	-50.0%	0.00%	-100.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$13,000	-43.5%	100	-44.4%	0.00%	-100.0%
NGVT	Sell	INGEVITY CORP	$8,000	-60.0%	100	-47.6%	0.00%	-100.0%
VEC	Sell	VECTRUS INC	$0	-100.0%	11	-59.3%	0.00%	–
BTX	Exit	BIOTIME INC	$0	–	-2,650	-100.0%	0.00%	–
HES	Sell	HESS CORP	$8,000	-38.5%	125	-40.2%	0.00%	–
VNE	Sell	VEONEER INCORPORATED	$5,000	-64.3%	350	-57.8%	0.00%	-100.0%
PCAR	Exit	PACCAR INC	$0	–	-14	-100.0%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$0	-100.0%	18	-81.6%	0.00%	–
FITB	Sell	FIFTH THIRD BANCORP	$6,000	-14.3%	211	-16.9%	0.00%	–
W	Sell	WAYFAIR INCcl a	$11,000	-50.0%	100	-33.3%	0.00%	-100.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$10,000	-16.7%	337	-25.8%	0.00%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-25	-100.0%	0.00%	–
DVN	Sell	DEVON ENERGY CORP NEW	$14,000	-75.4%	600	-70.0%	0.00%	-100.0%
CR	Sell	CRANE CO	$8,000	-33.3%	100	-29.1%	0.00%	–
DEM	Sell	WISDOMTREE TRemer mkt high fd	$2,000	-50.0%	44	-54.2%	0.00%	–
CC	Sell	CHEMOURS CO	$6,000	-66.7%	410	-45.6%	0.00%	-100.0%
CNC	Sell	CENTENE CORP DEL	$4,000	-60.0%	98	-50.0%	0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-128	-100.0%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$6,000	-66.7%	250	-44.4%	0.00%	-100.0%
DRE	Exit	DUKE REALTY CORP	$0	–	-114	-100.0%	0.00%	–
BFB	Sell	BROWN FORMAN CORPcl b	$8,000	-78.4%	125	-81.4%	0.00%	-100.0%
DNOW	Exit	NOW INC	$0	–	-25	-100.0%	0.00%	–
AVNS	Sell	AVANOS MED INC	$9,000	-25.0%	232	-12.8%	0.00%	–
APHA	Sell	APHRIA INC	$1,000	-91.7%	230	-86.7%	0.00%	–
APY	Sell	APERGY CORP	$6,000	-72.7%	216	-67.2%	0.00%	-100.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$4,000	-73.3%	156	-65.9%	0.00%	-100.0%
AABA	Sell	ALTABA INC	$3,000	-89.3%	160	-61.0%	0.00%	-100.0%
VIVE	Exit	VIVEVE MED INC	$0	–	-7,000	-100.0%	0.00%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-250	-100.0%	0.00%	–
OBLN	Exit	OBALON THERAPEUTICS INC	$0	–	-4,000	-100.0%	0.00%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-109	-100.0%	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-135	-100.0%	0.00%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-150	-100.0%	0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-26	-100.0%	0.00%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-1,000	-100.0%	0.00%	–
WBT	Exit	WELBILT INC	$0	–	-600	-100.0%	0.00%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-1,399	-100.0%	-0.00%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-7,789	-100.0%	-0.00%	–
BFK	Exit	BLACKROCK MUN INCOME TRsh ben int	$0	–	-2,340	-100.0%	-0.00%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-2,436	-100.0%	-0.00%	–
SRLP	Exit	SPRAGUE RES LP	$0	–	-1,500	-100.0%	-0.00%	–
RHT	Exit	RED HAT INC	$0	–	-180	-100.0%	-0.00%	–
FDT	Exit	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$0	–	-400	-100.0%	-0.00%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-1,162	-100.0%	-0.00%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-1,965	-100.0%	-0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-500	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-546	-100.0%	-0.00%	–
GF	Exit	NEW GERMANY FD INC	$0	–	-2,000	-100.0%	-0.00%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-1,076	-100.0%	-0.00%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT	$0	–	-2,212	-100.0%	-0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-1,000	-100.0%	-0.00%	–
MHF	Exit	WESTERN ASSET MUN HI INCM FD	$0	–	-2,850	-100.0%	-0.00%	–
BGB	Exit	BLACKSTONE GSO STRATEGIC CR	$0	–	-1,449	-100.0%	-0.00%	–
OIA	Exit	INVESCO MUNI INCOME OPP TRST	$0	–	-3,963	-100.0%	-0.00%	–
WSO	Exit	WATSCO INC	$0	–	-100	-100.0%	-0.00%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-2,546	-100.0%	-0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-225	-100.0%	-0.00%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV	$0	–	-1,501	-100.0%	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-129	-100.0%	-0.00%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-876	-100.0%	-0.00%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-10,113	-100.0%	-0.00%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-4,184	-100.0%	-0.00%	–
MUE	Exit	BLACKROCK MUNIHLDNGS QLTY II	$0	–	-3,429	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-1,415	-100.0%	-0.00%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-450	-100.0%	-0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-415	-100.0%	-0.00%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-777	-100.0%	-0.00%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-846	-100.0%	-0.00%	–
TMK	Exit	TORCHMARK CORP	$0	–	-1,051	-100.0%	-0.00%	–
IBDC	Exit	ISHARES TRibonds mar20 etf	$0	–	-2,705	-100.0%	-0.00%	–
THO	Exit	THOR INDS INC	$0	–	-1,540	-100.0%	-0.00%	–
MFD	Exit	MACQUARIE FT TR GB INF UT DI	$0	–	-10,000	-100.0%	-0.00%	–
CBBPRB	Exit	CINCINNATI BELL INC NEWpfd cv dep1/20	$0	–	-4,000	-100.0%	-0.01%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY	$0	–	-9,713	-100.0%	-0.01%	–
FAM	Exit	FIRST TR ABERDEEN GLBL OPP F	$0	–	-15,000	-100.0%	-0.01%	–
JRI	Exit	NUVEEN REAL ASSET INM AND GW	$0	–	-10,000	-100.0%	-0.01%	–
BUI	Exit	BLACKROCK UTILITIES INFRSTRC	$0	–	-10,000	-100.0%	-0.01%	–
XRX	Exit	XEROX CORP	$0	–	-7,000	-100.0%	-0.01%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-10,000	-100.0%	-0.01%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-12,583	-100.0%	-0.01%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-10,750	-100.0%	-0.01%	–
ESGD	Exit	ISHARES TResg msci eafe	$0	–	-8,465	-100.0%	-0.02%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-9,651	-100.0%	-0.02%	–
CPRT	Exit	COPART INC	$0	–	-9,227	-100.0%	-0.02%	–
LEMB	Exit	ISHARES INCjp morgan em etf	$0	–	-15,435	-100.0%	-0.03%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-7,528	-100.0%	-0.07%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-54,134	-100.0%	-0.24%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-228,387	-100.0%	-1.55%	–

Original filings

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

View 13F-HR filed 2019-11-12

Signatures

The EDGAR filing(s) were signed by:

Derek Blackburn — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	7.2%
MICROSOFT CORP	42	Q3 2023	5.8%
JOHNSON & JOHNSON	42	Q3 2023	3.6%
EXXON MOBIL CORP	42	Q3 2023	4.9%
MCDONALDS CORP	42	Q3 2023	2.5%
PFIZER INC	42	Q3 2023	2.5%
INTEL CORP	42	Q3 2023	2.9%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	3.2%
JPMORGAN CHASE & CO	42	Q3 2023	2.5%
PROCTER & GAMBLE CO	42	Q3 2023	2.4%

View HM PAYSON & CO's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-06
13F-HR	2023-07-17
13F-HR	2023-04-18
13F-HR	2023-02-06
13F-HR	2022-10-25
13F-HR	2022-08-15
13F-HR	2022-05-12
13F-HR	2022-02-15
13F-HR	2021-11-30

View HM PAYSON & CO's complete filings history.

All filings

View complete filings history.

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