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HM Payson & Co

Q2 2019 Holdings

Filed 2019-08-15 | 981 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
E L F Beauty Inc(ELF)COM26856L103$32000.0%
Alps ETF TR(AMLPUSD)ALERIAN MLP00162Q866$33330.0%
Viveve MED IncCOM NEW92852W204$37,0000.0%
Manitowoc Co Inc(MTW)COM NEW563571405$31500.0%
Spdr Series Trust(DGT)GLB DOW ETF78464A706$3360.0%
Taiwan Semiconductor MFG LTD(TSM)SPONSORED ADS874039100$3800.0%
MSC Indl Direct Inc(MSM)CL A553530106$3370.0%
Under Armour Inc(UA)CL C904311206$31500.0%
Northeast BK Lewiston ME(NBN)COM66405S100$3980.0%
Park Hotels Resorts Inc(PK)COM700517105$31120.0%
Steelcase Inc(GJB)CL A858155203$32000.0%
Viacom Inc New(VIAB)CL B92553P201$31090.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$3490.0%
Uniti Group IncCOM91325V108$33260.0%
Obalon Therapeutics IncCOM67424L100$34,0000.0%
Cboe Global Markets Inc(CBOE)COM12503M108$3300.0%
Stmicroelectronics N V(STM)NY REGISTRY861012102$42000.0%
Resideo Technologies Inc(REZI)COM76118Y104$41710.0%
Blackberry LTD(BB)COM09228F103$46000.0%
Nasdaq Inc(NDAQ)COM631103108$4400.0%
Wisdomtree TR(DEM)EMER MKT HIGH FD97717W315$4960.0%
CF Inds Hldgs Inc(CF)COM125269100$4780.0%
Amcor PLC(AMCR)ORDG0250X107$43060.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$4670.0%
Quanta Svcs Inc(PWR)COM74762E102$4970.0%
HCA Healthcare Inc(HCA)COM40412C101$4260.0%
Duke Realty Corp(DREUSD)COM NEW264411505$41140.0%
Gildan Activewear Inc(GIL)COM375916103$41000.0%
First Solar Inc(FSLR)COM336433107$4600.0%
Genesis Energy L P(GEL)UNIT LTD PARTN371927104$52500.0%
BlackRock Enhanced Intl DIV(XBGYX)COM BENE INTER092524107$5$9480.0%
National Grid PLC(NGG)SPONSORED ADR NE636274409$5910.0%
Associated Banc Corp(ASB)COM045487105$52240.0%
Manulife Finl Corp(MFC)COM56501R106$53000.0%
Uber Technologies Inc(UBER)COM90353T100$51000.0%
Martin Marietta Matls Inc(MLM)COM573284106$5210.0%
DBX ETF TR(DBEF)XTRACK MSCI EAFE233051200$51660.0%
Carnival Corp(CCL)UNIT 99/99/9999143658300$51000.0%
Cloudera Inc(CLDR)COM18914U100$61,2350.0%
CAI International Inc(CAI1USD)COM12477X106$62500.0%
ATN Intl Inc(ATNI)COM00215F107$61000.0%
Newmont Goldcorp Corporation(NEM)COM651639106$61680.0%
Banco Santander SA(SAN)ADR05964H105$61,2150.0%
Palatin Technologies IncCOM PAR $ .01696077403$65,0000.0%
Kla-Tencor Corp(KLAC)COM482480100$6530.0%
Netapp Inc(NTAP)COM64110D104$61000.0%
Lakeland Inds Inc(LAKE)COM511795106$65000.0%
Teva Pharmaceutical Inds LTD(TEVA)SPONSORED ADS881624209$77500.0%
Ollies Bargain Outlt Hldgs I(OLLI)COM681116109$7780.0%
Williams Sonoma Inc(WSM)COM969904101$71000.0%
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