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HM Payson & Co

Q3 2019 Holdings

Filed 2019-11-12 | 979 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Solar Inc(FSLR)COM336433107$3600.0%
Lineage Cell Therapeutics in(LCTX)COM53566P109$32,6500.0%
Healthcare Rlty TRCOM421946104$31000.0%
Under Armour Inc(UA)CL C904311206$31500.0%
Avalonbay Cmntys Inc(AVB)COM053484101$3150.0%
Tractor Supply Co(TSCO)COM892356106$3300.0%
Amcor PLC(AMCR)ORDG0250X107$33060.0%
Viewray Inc(VRAYQ)COM92672L107$31,0000.0%
Whiting Pete Corp NewCOM NEW966387409$45000.0%
Steelcase Inc(GJB)CL A858155203$42000.0%
Taiwan Semiconductor MFG LTD(TSM)SPONSORED ADS874039100$4800.0%
XPO Logistics Inc(XPO)COM983793100$4500.0%
CF Inds Hldgs Inc(CF)COM125269100$4780.0%
Carnival Corp(CCL)UNIT 99/99/9999143658300$41000.0%
Quotient LTDSHSG73268107$45000.0%
Stmicroelectronics N V(STM)NY REGISTRY861012102$42000.0%
Centene Corp del(CNC)COM15135B101$4980.0%
Monster Beverage Corp New(MNST)COM61174X109$4720.0%
Nasdaq Inc(NDAQ)COM631103108$4400.0%
Mid Amer APT Cmntys Inc(MAA)COM59522J103$4290.0%
American Airls Group Inc(AAL)COM02376R102$41560.0%
Spdr Series Trust(SLY)S&P 600 SML CAP78464A813$4660.0%
E L F Beauty Inc(ELF)COM26856L103$42000.0%
National Grid PLC(NGG)SPONSORED ADR NE636274409$5910.0%
Fuelcell Energy Inc(FCELCHF)COM35952H601$515,9900.0%
Netapp Inc(NTAP)COM64110D104$51000.0%
Genesis Energy L P(GEL)UNIT LTD PARTN371927104$52500.0%
Ollies Bargain Outlt Hldgs I(OLLI)COM681116109$5780.0%
Domo Inc(DOMO)COM CL B257554105$53160.0%
BlackRock Enhanced Intl DIV(XBGYX)COM BENE INTER092524107$59480.0%
Associated Banc Corp(ASB)COM045487105$52240.0%
Veoneer IncorporatedCOM92336X109$53500.0%
Banco Santander SA(SAN)ADR05964H105$51,2150.0%
Teva Pharmaceutical Inds LTD(TEVA)SPONSORED ADS881624209$57500.0%
Newmark Group Inc(NMRK)CL A65158N102$66090.0%
Fifth Third Bancorp(FITB)COM316773100$62110.0%
Newmont Goldcorp Corporation(NEM)COM651639106$61680.0%
Canopy Growth CorpCOM138035100$62500.0%
ATN Intl Inc(ATNI)COM00215F107$61000.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$62250.0%
British Amern TOB PLC(BMTA)SPONSORED ADR110448107$61620.0%
Martin Marietta Matls Inc(MLM)COM573284106$6210.0%
Manulife Finl Corp(MFC)COM56501R106$63000.0%
Perspecta Inc(PRSP)COM715347100$62360.0%
Lithium Amers Corp New(LAC1EUR)COM NEW53680Q207$62,0000.0%
Lakeland Inds Inc(LAKE)COM511795106$65000.0%
Chemours Co(CC)COM163851108$64100.0%
Apergy Corp(APY1USD)COM03755L104$62160.0%
Southern Copper Corp(SCCO)COM84265V105$72000.0%
Zendesk IncCOM98936J101$71000.0%
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