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HM Payson & Co

Q1 2020 Holdings

Filed 2020-07-01 | 921 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree TRUS ESG FUND97717W596$41330.0%
Netapp Inc(NTAP)COM64110D104$41000.0%
Citizens Financial Group Inc(CFG)COM174610105$41920.0%
Chemours Co(CC)COM163851108$45000.0%
Carmax Inc(KMX)COM143130102$51000.0%
KLA Corporation(KLAC)COM NEW482480100$5320.0%
Simpson Manufacturing Co Inc(SSD)COM829073105$5830.0%
Lithium Amers Corp New(LAC1EUR)COM NEW53680Q207$52,0000.0%
Weingarten Rlty Invs(WRI)SH BEN INT948741103$53370.0%
Noble Energy Inc(NBL2EUR)COM655044105$58000.0%
Select Sector Spdr TR(XLC)COMMUNICATION81369Y852$51200.0%
Ventas Inc(VTR)COM92276F100$51800.0%
Mosaic Co New(MOS)COM61945C103$54910.0%
Spdr SER TR(XES)OILGAS EQUIP78468R549$52000.0%
Targa RES Corp(TRGP)COM87612G101$57120.0%
Hain Celestial Group Inc(HAIN)COM405217100$52000.0%
Seagate Technology PLC(STX)SHSG7945M107$51000.0%
Avanos MED Inc(AVNS)COM05350V106$51730.0%
Advanced Micro Devices Inc(AMD)COM007903107$51000.0%
ATN Intl Inc(ATNI)COM00215F107$61000.0%
Cincinnati Finl Corp(CINF)COM172062101$6750.0%
Galectin Therapeutics Inc(GALT)COM NEW363225202$63,2520.0%
Principal Finl Group Inc(PFG)COM74251V102$61800.0%
Natural Alternatives Intl in(NAII)COM NEW638842302$69150.0%
Nvent Electric PLC(NVT)SHSG6700G107$63710.0%
Vanguard BD Index FDS(BLV)LONG TERM BOND921937793$6540.0%
ITT Inc(ITT)COM45073V108$61310.0%
Western Asset Inter Muni FD(SBI)COM958435109$66800.0%
Proshares TR(UYG)ULTRA FNCLS NEW74347X633$62400.0%
Southern Copper Corp(SCCO)COM84265V105$62000.0%
Meredith CorpCOM589433101$65000.0%
Vanguard World FDS(VFH)FINANCIALS ETF92204A405$61150.0%
RPT Realty(RPTUSD)SH BEN INT74971D101$61,0000.0%
Pegasystems Inc(PEGA)COM705573103$6800.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$6600.0%
First Mid Bancshares Inc(FMBH)COM320866106$72970.0%
Meridian Bioscience Inc(MR4)COM589584101$78100.0%
Delek Logistics Partners LP(DKL)COM UNT RP INT24664T103$77180.0%
Natural Gas Services Group(NGS)COM63886Q109$71,5750.0%
Laredo Petroleum IncCOM516806106$719,0000.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$71300.0%
Edgewell Pers Care Co(EPC)COM28035Q102$73000.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$72530.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$7420.0%
Viper Energy Partners LPCOM UNT RP INT92763M105$71,1000.0%
First TR Exchange Traded FD(SKYY)CLOUD COMPUTING33734X192$71260.0%
Toro Co(TTC)COM891092108$71030.0%
Imperial Oil LTD(IMO)COM NEW453038408$76650.0%
Hexcel Corp New(HXL)COM428291108$72000.0%
Gabelli Equity TR Inc(GAB)COM362397101$71,5960.0%
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