$2.55 Billion is the total value of HM PAYSON & CO's 921 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $121,286,000 | -17.4% | 476,958 | -4.6% | 4.76% | +1.0% |
| INTC | Sell | INTEL CORP | $72,683,000 | -12.7% | 1,343,005 | -3.5% | 2.86% | +6.8% |
| PFE | Sell | PFIZER INC | $50,238,000 | -21.5% | 1,539,158 | -5.7% | 1.97% | -3.9% |
| ABT | Sell | ABBOTT LABS | $40,416,000 | -11.0% | 512,173 | -2.1% | 1.59% | +8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $40,386,000 | -20.9% | 220,895 | -2.0% | 1.59% | -3.2% |
| PG | Sell | PROCTER & GAMBLE CO | $35,525,000 | -16.1% | 322,958 | -4.8% | 1.40% | +2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $34,483,000 | -13.9% | 29,677 | -0.7% | 1.36% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,395,000 | -32.6% | 125,682 | -15.8% | 1.27% | -17.5% |
| DHR | Sell | DANAHER CORPORATION | $29,427,000 | -10.6% | 212,610 | -0.8% | 1.16% | +9.4% |
| CMI | Sell | CUMMINS INC | $26,464,000 | -36.8% | 195,565 | -16.4% | 1.04% | -22.6% |
| MRK | Sell | MERCK & CO. INC | $23,019,000 | -17.9% | 299,186 | -3.0% | 0.90% | +0.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $21,874,000 | -6.6% | 73,759 | -5.6% | 0.86% | +14.1% |
| XOM | Sell | EXXON MOBIL CORP | $21,452,000 | -52.5% | 564,961 | -12.7% | 0.84% | -41.9% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $20,180,000 | -4.8% | 385,401 | -2.5% | 0.79% | +16.4% |
| PEP | Sell | PEPSICO INC | $18,957,000 | -16.3% | 157,842 | -4.7% | 0.74% | +2.5% |
| BDX | Sell | BECTON DICKINSON & CO | $17,057,000 | -16.5% | 74,233 | -1.1% | 0.67% | +2.1% |
| ORCL | Sell | ORACLE CORP | $15,890,000 | -13.3% | 328,788 | -5.0% | 0.62% | +5.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $15,164,000 | -54.7% | 119,289 | -39.9% | 0.60% | -44.5% |
| VFC | Sell | V F CORP | $13,083,000 | -58.2% | 241,923 | -23.0% | 0.51% | -48.9% |
| TXN | Sell | TEXAS INSTRS INC | $12,867,000 | -55.0% | 128,755 | -42.3% | 0.51% | -44.9% |
| WMT | Sell | WALMART INC | $12,676,000 | -8.0% | 111,563 | -3.8% | 0.50% | +12.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,334,000 | -45.4% | 369,948 | -27.8% | 0.48% | -33.2% |
| CSX | Sell | CSX CORP | $10,704,000 | -57.3% | 186,809 | -46.1% | 0.42% | -47.7% |
| CVX | Sell | CHEVRON CORP NEW | $10,406,000 | -49.2% | 143,609 | -15.5% | 0.41% | -37.8% |
| HAS | Sell | HASBRO INC | $10,020,000 | -58.5% | 140,048 | -38.7% | 0.39% | -49.2% |
| WFC | Sell | WELLS FARGO CO NEW | $9,444,000 | -51.3% | 329,062 | -8.7% | 0.37% | -40.4% |
| FISV | Sell | FISERV INC | $9,271,000 | -40.7% | 97,600 | -27.8% | 0.36% | -27.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,205,000 | -42.9% | 274,375 | -24.3% | 0.36% | -30.1% |
| AFL | Sell | AFLAC INC | $9,211,000 | -67.7% | 269,003 | -50.0% | 0.36% | -60.4% |
| MMM | Sell | 3M CO | $7,759,000 | -33.3% | 56,835 | -13.7% | 0.30% | -18.2% |
| IDXX | Sell | IDEXX LABS INC | $7,412,000 | -17.1% | 30,598 | -10.6% | 0.29% | +1.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,287,000 | -5.4% | 33,463 | -0.1% | 0.29% | +15.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,167,000 | -23.8% | 52,436 | -4.9% | 0.28% | -6.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,185,000 | -16.4% | 143,478 | -8.0% | 0.28% | +2.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,292,000 | -16.0% | 94,810 | -12.9% | 0.25% | +2.5% |
| PSX | Sell | PHILLIPS 66 | $6,047,000 | -78.3% | 112,705 | -54.8% | 0.24% | -73.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,621,000 | -21.4% | 46,207 | -10.2% | 0.22% | -3.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,521,000 | -18.9% | 99,058 | -6.6% | 0.22% | -0.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,216,000 | -48.8% | 42,902 | -35.7% | 0.20% | -37.3% |
| KO | Sell | COCA COLA CO | $5,118,000 | -22.2% | 115,655 | -2.7% | 0.20% | -4.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,798,000 | -16.1% | 65,757 | -2.2% | 0.19% | +2.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,759,000 | -39.4% | 57,389 | -7.1% | 0.19% | -25.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,712,000 | -19.6% | 23,607 | -5.3% | 0.18% | -1.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,395,000 | -22.3% | 9,565 | -1.3% | 0.17% | -4.9% |
| NEE | Sell | NEXTERA ENERGY INC | $4,331,000 | -12.1% | 18,000 | -11.5% | 0.17% | +7.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,325,000 | -53.5% | 41,829 | -43.9% | 0.17% | -43.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,274,000 | -28.2% | 30,076 | -9.2% | 0.17% | -12.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,260,000 | -45.4% | 37,222 | -21.0% | 0.17% | -33.5% |
| BAX | Sell | BAXTER INTL INC | $3,879,000 | -5.7% | 47,780 | -2.8% | 0.15% | +15.2% |
| PII | Sell | POLARIS INC | $3,417,000 | -59.0% | 70,970 | -13.4% | 0.13% | -50.0% |
| TIP | Sell | ISHARES TRtips bd etf | $3,310,000 | -1.5% | 28,068 | -2.6% | 0.13% | +20.4% |
| UL | Sell | UNILEVER PLCspon adr new | $3,136,000 | -22.0% | 62,021 | -11.8% | 0.12% | -4.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,140,000 | -34.4% | 31,603 | -9.6% | 0.12% | -20.1% |
| LLY | Sell | LILLY ELI & CO | $3,095,000 | +2.6% | 22,313 | -2.8% | 0.12% | +25.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,112,000 | -26.6% | 26,233 | -10.8% | 0.12% | -10.3% |
| APTV | Sell | APTIV PLC | $2,920,000 | -72.9% | 59,307 | -47.7% | 0.12% | -66.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,869,000 | -24.2% | 5,794 | -9.5% | 0.11% | -7.4% |
| ENB | Sell | ENBRIDGE INC | $2,737,000 | -62.4% | 94,085 | -48.6% | 0.11% | -53.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,659,000 | -13.8% | 7,844 | -0.9% | 0.10% | +5.1% |
| T | Sell | AT&T INC | $2,590,000 | -27.8% | 88,843 | -3.2% | 0.10% | -11.3% |
| D | Sell | DOMINION ENERGY INC | $2,596,000 | -17.7% | 35,956 | -5.6% | 0.10% | +1.0% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $2,491,000 | -33.1% | 45,358 | -29.3% | 0.10% | -18.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,423,000 | -31.0% | 305,216 | -3.0% | 0.10% | -15.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,384,000 | -25.3% | 16,332 | -0.6% | 0.09% | -7.8% |
| MO | Sell | ALTRIA GROUP INC | $2,363,000 | -27.3% | 61,118 | -6.1% | 0.09% | -10.6% |
| EMR | Sell | EMERSON ELEC CO | $2,253,000 | -46.3% | 47,285 | -14.0% | 0.09% | -34.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,081,000 | -28.6% | 60,524 | -6.6% | 0.08% | -12.8% |
| FTV | Sell | FORTIVE CORP | $2,078,000 | -55.8% | 37,643 | -38.9% | 0.08% | -45.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,996,000 | -28.1% | 58,471 | -5.5% | 0.08% | -12.4% |
| WEX | Sell | WEX INC | $1,962,000 | -68.9% | 18,768 | -37.8% | 0.08% | -62.1% |
| CFX | Sell | COLFAX CORP | $1,967,000 | -53.6% | 99,329 | -14.8% | 0.08% | -43.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,780,000 | -29.8% | 12,417 | -7.1% | 0.07% | -13.6% |
| MPC | Sell | MARATHON PETE CORP | $1,752,000 | -66.4% | 74,185 | -14.2% | 0.07% | -58.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,676,000 | -10.3% | 13,106 | -3.5% | 0.07% | +10.0% |
| STT | Sell | STATE STR CORP | $1,685,000 | -36.9% | 31,627 | -6.3% | 0.07% | -23.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,649,000 | -29.0% | 19,631 | -2.2% | 0.06% | -13.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,624,000 | +5.6% | 12,183 | -0.4% | 0.06% | +30.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,555,000 | -25.6% | 37,907 | -2.5% | 0.06% | -9.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,529,000 | -29.3% | 14,896 | -2.2% | 0.06% | -13.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,493,000 | -44.1% | 27,927 | -27.4% | 0.06% | -31.4% |
| FLIR | Sell | FLIR SYS INC | $1,475,000 | -47.6% | 46,264 | -14.4% | 0.06% | -35.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,464,000 | -13.0% | 4,696 | -1.1% | 0.06% | +7.4% |
| SYK | Sell | STRYKER CORP | $1,450,000 | -22.8% | 8,710 | -2.6% | 0.06% | -5.0% |
| XYL | Sell | XYLEM INC | $1,456,000 | -21.0% | 22,353 | -4.4% | 0.06% | -3.4% |
| GIS | Sell | GENERAL MLS INC | $1,390,000 | -2.0% | 26,350 | -0.6% | 0.06% | +19.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,386,000 | +0.9% | 15,994 | -1.4% | 0.05% | +22.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,352,000 | -22.2% | 8,189 | -8.8% | 0.05% | -5.4% |
| UN | Sell | UNILEVER N V | $1,348,000 | -19.2% | 27,629 | -4.8% | 0.05% | -1.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,291,000 | -83.4% | 53,941 | -49.5% | 0.05% | -79.6% |
| TFC | Sell | TRUIST FINL CORP | $1,287,000 | -52.2% | 41,745 | -12.7% | 0.05% | -40.7% |
| SYY | Sell | SYSCO CORP | $1,280,000 | -51.9% | 28,056 | -9.9% | 0.05% | -41.9% |
| DISCK | Sell | DISCOVERY INC | $1,209,000 | -43.3% | 68,915 | -1.4% | 0.05% | -29.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,213,000 | -2.8% | 24,798 | -2.4% | 0.05% | +20.0% |
| PPG | Sell | PPG INDS INC | $1,172,000 | -38.7% | 14,016 | -2.1% | 0.05% | -24.6% |
| COP | Sell | CONOCOPHILLIPS | $1,182,000 | -63.5% | 38,377 | -23.0% | 0.05% | -55.8% |
| BP | Sell | BP PLCsponsored adr | $1,119,000 | -40.4% | 45,891 | -7.8% | 0.04% | -26.7% |
| CI | Sell | CIGNA CORP NEW | $1,102,000 | -16.3% | 6,218 | -3.4% | 0.04% | +2.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,104,000 | -4.1% | 9,236 | -1.4% | 0.04% | +16.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,071,000 | -38.1% | 7,445 | -11.4% | 0.04% | -25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,048,000 | -6.0% | 11,888 | -1.7% | 0.04% | +13.9% |
| ECL | Sell | ECOLAB INC | $990,000 | -20.3% | 6,356 | -1.3% | 0.04% | -2.5% |
| TGT | Sell | TARGET CORP | $997,000 | -30.4% | 10,719 | -4.1% | 0.04% | -15.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $965,000 | -24.7% | 13,636 | -0.3% | 0.04% | -7.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $959,000 | -38.1% | 28,530 | -12.4% | 0.04% | -24.0% |
| ALL | Sell | ALLSTATE CORP | $959,000 | -34.1% | 10,459 | -19.1% | 0.04% | -19.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $943,000 | -15.1% | 9,848 | -4.1% | 0.04% | +2.8% |
| SO | Sell | SOUTHERN CO | $885,000 | -21.3% | 16,346 | -7.4% | 0.04% | -2.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $874,000 | -23.8% | 10,811 | -14.0% | 0.03% | -8.1% |
| FDX | Sell | FEDEX CORP | $849,000 | -26.2% | 7,005 | -7.9% | 0.03% | -10.8% |
| WAT | Sell | WATERS CORP | $851,000 | -23.1% | 4,674 | -1.4% | 0.03% | -8.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $825,000 | -29.5% | 2,726 | -19.8% | 0.03% | -15.8% |
| CAT | Sell | CATERPILLAR INC DEL | $827,000 | -52.3% | 7,129 | -39.2% | 0.03% | -42.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $795,000 | -48.2% | 11,273 | -51.6% | 0.03% | -36.7% |
| WDAY | Sell | WORKDAY INCcl a | $781,000 | -35.8% | 6,000 | -18.9% | 0.03% | -20.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $801,000 | -95.4% | 10,711 | -90.8% | 0.03% | -94.5% |
| NVDA | Sell | NVIDIA CORP | $760,000 | -8.2% | 2,884 | -18.0% | 0.03% | +11.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $749,000 | -62.5% | 21,973 | -29.3% | 0.03% | -54.7% |
| FNLC | Sell | FIRST BANCORP INC ME | $704,000 | -27.8% | 32,005 | -0.8% | 0.03% | -9.7% |
| GILD | Sell | GILEAD SCIENCES INC | $724,000 | +0.1% | 9,681 | -13.0% | 0.03% | +21.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $682,000 | -50.4% | 12,519 | -0.8% | 0.03% | -38.6% |
| ROST | Sell | ROSS STORES INC | $687,000 | -39.2% | 7,894 | -18.7% | 0.03% | -25.0% |
| CAC | Sell | CAMDEN NATL CORP | $676,000 | -37.8% | 21,495 | -8.9% | 0.03% | -22.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $656,000 | -22.7% | 7,584 | -0.5% | 0.03% | -3.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $650,000 | -18.9% | 8,124 | -4.1% | 0.03% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $639,000 | -39.6% | 13,943 | -19.6% | 0.02% | -26.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $636,000 | -10.0% | 9,906 | -1.4% | 0.02% | +8.7% |
| DVY | Sell | ISHARES TRselect divid etf | $638,000 | -35.6% | 8,682 | -7.5% | 0.02% | -21.9% |
| OKTA | Sell | OKTA INCcl a | $630,000 | -19.3% | 5,150 | -23.9% | 0.02% | 0.0% |
| DOW | Sell | DOW INC | $648,000 | -59.8% | 22,160 | -24.7% | 0.02% | -51.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $631,000 | -50.4% | 3,850 | -30.0% | 0.02% | -39.0% |
| WHR | Sell | WHIRLPOOL CORP | $606,000 | -48.8% | 7,063 | -11.9% | 0.02% | -36.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $611,000 | -30.0% | 4,641 | -5.3% | 0.02% | -14.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $587,000 | -54.6% | 11,641 | -7.3% | 0.02% | -45.2% |
| LOW | Sell | LOWES COS INC | $548,000 | -31.9% | 6,368 | -5.2% | 0.02% | -15.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $537,000 | -78.3% | 22,129 | -54.2% | 0.02% | -73.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $507,000 | -17.6% | 1,780 | -15.0% | 0.02% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $471,000 | -55.4% | 10,775 | -48.7% | 0.02% | -44.1% |
| BLK | Sell | BLACKROCK INC | $494,000 | -30.9% | 1,123 | -21.0% | 0.02% | -17.4% |
| BA | Sell | BOEING CO | $485,000 | -80.4% | 3,251 | -57.3% | 0.02% | -76.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $475,000 | -30.7% | 5,084 | -13.1% | 0.02% | -13.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $477,000 | -73.3% | 10,432 | -65.6% | 0.02% | -66.7% |
| DE | Sell | DEERE & CO | $459,000 | -56.4% | 3,325 | -45.3% | 0.02% | -47.1% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $448,000 | -38.0% | 10,351 | -18.2% | 0.02% | -21.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $447,000 | -70.4% | 2,962 | -60.3% | 0.02% | -63.3% |
| FDS | Sell | FACTSET RESH SYS INC | $423,000 | -39.7% | 1,623 | -37.9% | 0.02% | -26.1% |
| SLB | Sell | SCHLUMBERGER LTD | $433,000 | -73.5% | 32,083 | -21.1% | 0.02% | -67.9% |
| DFS | Sell | DISCOVER FINL SVCS | $421,000 | -89.0% | 11,790 | -74.0% | 0.02% | -86.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $430,000 | -70.5% | 6,152 | -60.8% | 0.02% | -63.8% |
| VMC | Sell | VULCAN MATLS CO | $427,000 | -46.9% | 3,950 | -29.3% | 0.02% | -34.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $419,000 | -40.9% | 12,433 | -11.8% | 0.02% | -30.4% |
| IP | Sell | INTL PAPER CO | $396,000 | -40.5% | 12,733 | -11.8% | 0.02% | -23.8% |
| AMP | Sell | AMERIPRISE FINL INC | $395,000 | -41.0% | 3,854 | -4.2% | 0.02% | -27.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $389,000 | -44.7% | 4,062 | -7.8% | 0.02% | -34.8% |
| QCOM | Sell | QUALCOMM INC | $360,000 | -32.2% | 5,322 | -11.6% | 0.01% | -17.6% |
| BKNG | Sell | BOOKING HLDGS INC | $351,000 | -72.6% | 261 | -58.2% | 0.01% | -65.9% |
| CTVA | Sell | CORTEVA INC | $354,000 | -55.5% | 15,061 | -44.0% | 0.01% | -46.2% |
| MKC | Sell | MCCORMICK & CO INC | $344,000 | -18.3% | 2,437 | -1.8% | 0.01% | 0.0% |
| LIN | Sell | LINDE PLC | $325,000 | -56.4% | 1,876 | -46.5% | 0.01% | -45.8% |
| IT | Sell | GARTNER INC | $326,000 | -46.6% | 3,273 | -17.3% | 0.01% | -35.0% |
| ETR | Sell | ENTERGY CORP NEW | $312,000 | -36.8% | 3,320 | -19.4% | 0.01% | -25.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $300,000 | -27.2% | 2,373 | -2.7% | 0.01% | -7.7% |
| CRM | Sell | SALESFORCE COM INC | $313,000 | -13.8% | 2,176 | -2.5% | 0.01% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES | $293,000 | -39.5% | 16,958 | -11.1% | 0.01% | -25.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $296,000 | -45.8% | 3,600 | -22.6% | 0.01% | -33.3% |
| SBUX | Sell | STARBUCKS CORP | $303,000 | -25.9% | 4,602 | -1.1% | 0.01% | -7.7% |
| BOH | Sell | BANK HAWAII CORP | $315,000 | -93.9% | 5,700 | -89.5% | 0.01% | -92.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $273,000 | -29.8% | 7,700 | -3.1% | 0.01% | -8.3% |
| GGG | Sell | GRACO INC | $282,000 | -57.7% | 5,795 | -54.8% | 0.01% | -47.6% |
| ES | Sell | EVERSOURCE ENERGY | $286,000 | -17.1% | 3,660 | -9.7% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $278,000 | -19.0% | 1,880 | -21.7% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $292,000 | -29.0% | 12,261 | -5.0% | 0.01% | -15.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $283,000 | -57.0% | 5,114 | -49.8% | 0.01% | -47.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $287,000 | -38.4% | 1,109 | -23.1% | 0.01% | -26.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $251,000 | -38.8% | 1,944 | -22.4% | 0.01% | -23.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $263,000 | -41.3% | 7,015 | -23.9% | 0.01% | -28.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $266,000 | -32.1% | 1,790 | -13.9% | 0.01% | -23.1% |
| PPL | Sell | PPL CORP | $248,000 | -55.7% | 10,044 | -35.7% | 0.01% | -44.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $254,000 | -31.5% | 4,124 | -10.0% | 0.01% | -16.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $248,000 | -84.6% | 2,565 | -81.8% | 0.01% | -80.8% |
| ZTS | Sell | ZOETIS INCcl a | $251,000 | -18.0% | 2,130 | -8.0% | 0.01% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $249,000 | -33.2% | 14,400 | -7.0% | 0.01% | -16.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $229,000 | -32.2% | 1,460 | -21.3% | 0.01% | -18.2% |
| FOX | Sell | FOX CORP | $225,000 | -90.2% | 9,814 | -84.5% | 0.01% | -87.8% |
| AGCO | Sell | AGCO CORP | $222,000 | -45.7% | 4,700 | -11.3% | 0.01% | -30.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $237,000 | -18.6% | 2,876 | -6.5% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $222,000 | -60.1% | 5,682 | -45.0% | 0.01% | -50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $228,000 | -19.1% | 330 | -7.3% | 0.01% | 0.0% |
| OZK | Sell | BANK OZK | $233,000 | -55.9% | 13,975 | -19.2% | 0.01% | -47.1% |
| MORN | Sell | MORNINGSTAR INC | $233,000 | -24.8% | 2,000 | -2.4% | 0.01% | -10.0% |
| TOL | Sell | TOLL BROTHERS INC | $218,000 | -54.4% | 11,300 | -6.6% | 0.01% | -40.0% |
| RSG | Sell | REPUBLIC SVCS INC | $221,000 | -18.5% | 2,943 | -2.5% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $222,000 | -20.1% | 1,141 | -12.9% | 0.01% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $199,000 | -22.3% | 1,762 | -21.7% | 0.01% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $193,000 | -19.6% | 1,562 | -16.6% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $196,000 | -20.3% | 2,518 | -7.4% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $211,000 | -38.7% | 1,367 | -8.7% | 0.01% | -27.3% |
| MS | Sell | MORGAN STANLEY | $166,000 | -52.8% | 4,887 | -29.0% | 0.01% | -36.4% |
| UNM | Sell | UNUM GROUP | $173,000 | -54.9% | 11,525 | -12.4% | 0.01% | -41.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $186,000 | -38.8% | 6,892 | -7.8% | 0.01% | -30.0% |
| WY | Sell | WEYERHAEUSER CO | $179,000 | -61.9% | 10,542 | -32.3% | 0.01% | -53.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $189,000 | -48.8% | 1,219 | -51.8% | 0.01% | -41.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $181,000 | -19.2% | 2,076 | -15.5% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $183,000 | -14.1% | 3,027 | -9.6% | 0.01% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $149,000 | -23.6% | 1,925 | -6.2% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $143,000 | -43.3% | 1,400 | -28.2% | 0.01% | -25.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $146,000 | -18.0% | 1,179 | -7.8% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $143,000 | -62.8% | 4,089 | -37.1% | 0.01% | -50.0% |
| BWA | Sell | BORGWARNER INC | $151,000 | -50.5% | 6,181 | -12.1% | 0.01% | -40.0% |
| KHC | Sell | KRAFT HEINZ CO | $153,000 | -22.7% | 6,165 | -0.2% | 0.01% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $142,000 | -55.9% | 5,954 | -36.3% | 0.01% | -40.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $143,000 | -35.0% | 3,068 | -13.6% | 0.01% | -14.3% |
| CB | Sell | CHUBB LIMITED | $142,000 | -42.3% | 1,271 | -19.6% | 0.01% | -25.0% |
| USB | Sell | US BANCORP DEL | $161,000 | -57.1% | 4,681 | -25.9% | 0.01% | -50.0% |
| NUE | Sell | NUCOR CORP | $129,000 | -37.1% | 3,589 | -1.4% | 0.01% | -28.6% |
| HUM | Sell | HUMANA INC | $135,000 | -25.4% | 429 | -13.3% | 0.01% | -16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $123,000 | -43.3% | 1,255 | -29.5% | 0.01% | -28.6% |
| PSTG | Sell | PURE STORAGE INCcl a | $123,000 | -47.0% | 10,000 | -26.1% | 0.01% | -28.6% |
| AEE | Sell | AMEREN CORP | $135,000 | -11.8% | 1,859 | -6.7% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $139,000 | -39.8% | 1,785 | -26.9% | 0.01% | -28.6% |
| YETI | Sell | YETI HLDGS INC | $98,000 | -54.6% | 5,000 | -19.4% | 0.00% | -42.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $107,000 | -90.4% | 3,027 | -83.5% | 0.00% | -88.9% |
| SRE | Sell | SEMPRA ENERGY | $114,000 | -27.8% | 1,012 | -2.7% | 0.00% | -20.0% |
| INGR | Sell | INGREDION INC | $91,000 | -49.4% | 1,200 | -37.9% | 0.00% | -33.3% |
| EBAY | Sell | EBAY INC | $95,000 | -24.6% | 3,175 | -9.0% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $95,000 | -12.0% | 300 | -17.8% | 0.00% | +33.3% |
| WMB | Sell | WILLIAMS COS INC | $105,000 | -82.4% | 7,410 | -70.6% | 0.00% | -78.9% |
| FLS | Sell | FLOWSERVE CORP | $98,000 | -72.2% | 4,095 | -42.3% | 0.00% | -63.6% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $104,000 | -32.5% | 910 | -33.3% | 0.00% | -20.0% |
| GLW | Sell | CORNING INC | $88,000 | -47.0% | 4,269 | -25.2% | 0.00% | -40.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $67,000 | -50.0% | 8,000 | -11.1% | 0.00% | -25.0% |
| PSA | Sell | PUBLIC STORAGE | $71,000 | -11.2% | 360 | -4.3% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $80,000 | -64.9% | 17,398 | -2.3% | 0.00% | -57.1% |
| EOG | Sell | EOG RES INC | $81,000 | -69.0% | 2,263 | -27.3% | 0.00% | -62.5% |
| BLL | Sell | BALL CORP | $73,000 | -9.9% | 1,130 | -9.7% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $66,000 | -33.3% | 571 | -4.5% | 0.00% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $66,000 | -66.7% | 743 | -55.1% | 0.00% | -50.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $67,000 | -55.6% | 1,600 | -51.5% | 0.00% | -40.0% |
| ATRI | Sell | ATRION CORP | $85,000 | -61.7% | 131 | -55.6% | 0.00% | -57.1% |
| SVC | Sell | SERVICE PPTYS TR | $66,000 | -78.4% | 12,250 | -2.6% | 0.00% | -70.0% |
| AON | Sell | AON PLC | $76,000 | -24.0% | 463 | -3.1% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $89,000 | -46.4% | 2,701 | -10.8% | 0.00% | -40.0% |
| WM | Sell | WASTE MGMT INC DEL | $75,000 | -41.4% | 805 | -28.1% | 0.00% | -25.0% |
| BCE | Sell | BCE INC | $89,000 | -23.3% | 2,184 | -12.8% | 0.00% | -25.0% |
| CME | Sell | CME GROUP INC | $79,000 | -52.4% | 457 | -44.7% | 0.00% | -40.0% |
| FRPT | Sell | FRESHPET INC | $51,000 | -3.8% | 800 | -11.1% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $55,000 | -32.1% | 1,400 | -11.2% | 0.00% | -33.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $48,000 | -48.9% | 1,500 | -40.0% | 0.00% | -33.3% |
| ESGE | Sell | ISHARES INCesg msci em etf | $46,000 | -52.1% | 1,673 | -37.4% | 0.00% | -33.3% |
| CVET | Sell | COVETRUS INC | $48,000 | -38.5% | 5,850 | -0.7% | 0.00% | -33.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $48,000 | -45.5% | 510 | -28.2% | 0.00% | -33.3% |
| JCOM | Sell | J2 GLOBAL INC | $60,000 | -22.1% | 800 | -2.7% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $42,000 | -51.7% | 1,570 | -6.0% | 0.00% | -33.3% |
| RY | Sell | ROYAL BK CDA | $52,000 | -42.2% | 852 | -24.7% | 0.00% | -33.3% |
| POOL | Sell | POOL CORPORATION | $47,000 | -88.8% | 239 | -87.9% | 0.00% | -85.7% |
| TSN | Sell | TYSON FOODS INCcl a | $52,000 | -41.6% | 890 | -8.7% | 0.00% | -33.3% |
| YUM | Sell | YUM BRANDS INC | $47,000 | -40.5% | 683 | -13.0% | 0.00% | -33.3% |
| HBI | Sell | HANESBRANDS INC | $41,000 | -56.8% | 5,200 | -18.8% | 0.00% | -33.3% |
| MRO | Sell | MARATHON OIL CORP | $46,000 | -81.0% | 14,132 | -20.7% | 0.00% | -75.0% |
| SJM | Sell | SMUCKER J M CO | $59,000 | -37.2% | 528 | -41.3% | 0.00% | -33.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $54,000 | -44.3% | 464 | -46.3% | 0.00% | -33.3% |
| NVTA | Sell | INVITAE CORP | $58,000 | -17.1% | 4,240 | -2.3% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $19,000 | -59.6% | 4,000 | -20.0% | 0.00% | -50.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $30,000 | -36.2% | 947 | -21.4% | 0.00% | -50.0% |
| KBWR | Sell | INVESCO EXCHANGE-TRADED FD Tkbw regl bkg | $16,000 | -70.4% | 500 | -50.0% | 0.00% | -50.0% |
| RWJ | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smallcap 600 | $25,000 | -53.7% | 593 | -25.1% | 0.00% | -50.0% |
| RWK | Sell | INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev | $33,000 | -47.6% | 795 | -18.1% | 0.00% | -50.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $25,000 | -65.8% | 462 | -52.0% | 0.00% | -50.0% |
| DRQ | Sell | DRIL QUIP INC | $18,000 | -92.2% | 602 | -87.8% | 0.00% | -85.7% |
| DISCA | Sell | DISCOVERY INC | $35,000 | -71.8% | 1,800 | -52.6% | 0.00% | -75.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $26,000 | -72.6% | 274 | -62.5% | 0.00% | -66.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $27,000 | -37.2% | 255 | -28.6% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $26,000 | -18.8% | 339 | -6.6% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $21,000 | -81.2% | 1,473 | -72.2% | 0.00% | -75.0% |
| KTB | Sell | KONTOOR BRANDS INC | $36,000 | -62.1% | 1,901 | -16.0% | 0.00% | -66.7% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $30,000 | -70.3% | 3,287 | -51.8% | 0.00% | -66.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $14,000 | -51.7% | 213 | -23.9% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $18,000 | -67.3% | 250 | -44.4% | 0.00% | -50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $34,000 | -80.0% | 2,942 | -28.8% | 0.00% | -80.0% |
| CMS | Sell | CMS ENERGY CORP | $18,000 | -18.2% | 298 | -15.8% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $25,000 | -51.9% | 335 | -53.3% | 0.00% | -50.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $31,000 | -56.9% | 590 | -22.8% | 0.00% | -50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $26,000 | -46.9% | 800 | -25.5% | 0.00% | -50.0% |
| HRB | Sell | BLOCK H & R INC | $37,000 | -67.3% | 2,600 | -45.8% | 0.00% | -75.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $19,000 | -58.7% | 400 | -51.2% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $29,000 | -80.1% | 572 | -73.8% | 0.00% | -80.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $18,000 | -84.9% | 200 | -79.7% | 0.00% | -75.0% |
| SON | Sell | SONOCO PRODS CO | $28,000 | -51.7% | 600 | -36.5% | 0.00% | -50.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $16,000 | -36.0% | 1,041 | -19.4% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $15,000 | -90.9% | 150 | -88.1% | 0.00% | -80.0% |
| ALV | Sell | AUTOLIV INC | $35,000 | -56.2% | 750 | -21.1% | 0.00% | -66.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $13,000 | -68.3% | 100 | -50.0% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $23,000 | -87.3% | 235 | -85.0% | 0.00% | -83.3% |
| VREX | Sell | VAREX IMAGING CORP | $31,000 | -47.5% | 1,378 | -30.5% | 0.00% | -50.0% |
| VOO | Sell | VANGUARD INDEX FDS | $24,000 | -97.6% | 103 | -96.9% | 0.00% | -96.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $32,000 | -40.7% | 210 | -23.4% | 0.00% | -50.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $27,000 | -47.1% | 300 | -18.7% | 0.00% | -50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $28,000 | -30.0% | 2,384 | -4.2% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $28,000 | -51.7% | 12,000 | -4.0% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $23,000 | -61.0% | 1,692 | -44.8% | 0.00% | -50.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $23,000 | -32.4% | 299 | -20.3% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $24,000 | -25.0% | 150 | -15.3% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $23,000 | -65.7% | 500 | -39.2% | 0.00% | -50.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $24,000 | -17.2% | 568 | -6.1% | 0.00% | 0.0% |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -500 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -132 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -250 | -100.0% | 0.00% | – |
| SPIP | Exit | SPDR SERIES TRUSTportfli tips etf | $0 | – | -64 | -100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $5,000 | -93.7% | 100 | -88.9% | 0.00% | -100.0% |
| NBL | Sell | NOBLE ENERGY INC | $5,000 | -85.7% | 800 | -42.9% | 0.00% | -100.0% |
| BBY | Exit | BEST BUY INC | $0 | – | -130 | -100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,000 | -87.5% | 36 | -85.8% | 0.00% | -100.0% |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -40 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -655 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -49 | -100.0% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $4,000 | -97.9% | 143 | -97.7% | 0.00% | -100.0% |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $4,000 | -93.3% | 192 | -87.0% | 0.00% | -100.0% |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $8,000 | -98.0% | 23 | -97.8% | 0.00% | -100.0% |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -224 | -100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $12,000 | -98.2% | 41 | -97.9% | 0.00% | -100.0% |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $4,000 | -96.9% | 80 | -95.1% | 0.00% | -100.0% |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -265 | -100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $8,000 | -57.9% | 1,300 | -27.8% | 0.00% | -100.0% |
| VALPQ | Exit | VALARIS PLC | $0 | – | -625 | -100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $7,000 | -98.1% | 103 | -97.8% | 0.00% | -100.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $10,000 | -98.2% | 142 | -97.9% | 0.00% | -100.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $7,000 | -90.3% | 19,000 | -24.0% | 0.00% | -100.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $8,000 | -98.2% | 79 | -97.8% | 0.00% | -100.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $9,000 | -95.2% | 402 | -93.0% | 0.00% | -100.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $10,000 | -33.3% | 108 | -37.6% | 0.00% | – |
| ESGD | Sell | ISHARES TResg msci eafe | $9,000 | -88.8% | 164 | -85.9% | 0.00% | -100.0% |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -85 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,000 | -50.0% | 16 | -52.9% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,000 | -71.8% | 400 | -40.7% | 0.00% | -100.0% |
| HL | Exit | HECLA MNG CO | $0 | – | -4 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -125 | -100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $2,000 | -98.8% | 61 | -97.9% | 0.00% | -100.0% |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -789 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,564 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -131 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -2,650 | -100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $10,000 | -88.8% | 83 | -85.8% | 0.00% | -100.0% |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -211 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $3,000 | -99.1% | 25 | -99.0% | 0.00% | -100.0% |
| PBD | Sell | INVESCO EXCHANGE-TRADED FD Tgbl clean enrg | $9,000 | -35.7% | 760 | -20.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -30 | -100.0% | 0.00% | – |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD Tpfd etf | $12,000 | -20.0% | 888 | -8.6% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -316 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -394 | -100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $1,000 | -99.8% | 36 | -99.5% | 0.00% | -100.0% |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $7,000 | -69.6% | 665 | -23.6% | 0.00% | -100.0% |
| ITT | Sell | ITT INC | $6,000 | -64.7% | 131 | -43.3% | 0.00% | -100.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $11,000 | -35.3% | 100 | -13.0% | 0.00% | -100.0% |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -28 | -100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $7,000 | -58.8% | 200 | -11.9% | 0.00% | -100.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,000 | -83.3% | 125 | -61.7% | 0.00% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -6 | -100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $5,000 | -72.2% | 200 | -71.4% | 0.00% | -100.0% |
| SABR | Exit | SABRE CORP | $0 | – | -395 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $8,000 | -90.4% | 200 | -86.2% | 0.00% | -100.0% |
| ZUO | Exit | ZUORA INC | $0 | – | -872 | -100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $2,000 | -77.8% | 100 | -56.5% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -141 | -100.0% | 0.00% | – |
| Exit | OBALON THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| ALC | Sell | ALCON INC | $0 | -100.0% | 8 | -83.3% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $3,000 | -81.2% | 50 | -66.7% | 0.00% | -100.0% |
| MYL | Sell | MYLAN NV | $3,000 | -40.0% | 200 | -23.1% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $12,000 | -45.5% | 3,247 | -54.6% | 0.00% | -100.0% |
| RLI | Sell | RLI CORP | $3,000 | -97.6% | 29 | -97.9% | 0.00% | -100.0% |
| ROLL | Sell | RBC BEARINGS INC | $3,000 | -98.7% | 31 | -97.9% | 0.00% | -100.0% |
| PLD | Sell | PROLOGIS INC. | $12,000 | -33.3% | 150 | -25.0% | 0.00% | -100.0% |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -231 | -100.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $7,000 | -98.6% | 79 | -97.9% | 0.00% | -100.0% |
| PSMT | Sell | PRICESMART INC | $3,000 | -98.4% | 62 | -97.7% | 0.00% | -100.0% |
| PINC | Sell | PREMIER INCcl a | $4,000 | -93.7% | 115 | -93.1% | 0.00% | -100.0% |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -225 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -72 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $9,000 | -43.8% | 100 | -29.6% | 0.00% | -100.0% |
| PCRX | Sell | PACIRA BIOSCIENCES | $10,000 | -56.5% | 300 | -40.0% | 0.00% | -100.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $11,000 | -97.7% | 82 | -96.8% | 0.00% | -100.0% |
| CSL | Exit | CARLISLE COS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -410 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -460 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -750 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -761 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -350 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -650 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -1,194 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -204 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -166 | -100.0% | -0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -750 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -162 | -100.0% | -0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -179 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -1,399 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -133 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -525 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -237 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,623 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -685 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -3,788 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -289 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -650 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -3,040 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,875 | -100.0% | -0.02% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -12,000 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -8,057 | -100.0% | -0.03% | – |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -7,000 | -100.0% | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -137,561 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-01
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.