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HM Payson & Co

Q2 2020 Holdings

Filed 2020-08-13 | 879 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Noble Energy Inc(NBL2EUR)COM655044105$78000.0%
Dime Cmnty Bancshares Inc(DCOMUSD)COM253922108$75000.0%
RPT Realty(RPTUSD)SH BEN INT74971D101$71,0000.0%
Devon Energy Corp New(DVN)COM25179M103$76000.0%
Meredith CorpCOM589433101$75000.0%
Principal Financial Group in(PFG)COM74251V102$71800.0%
Nvent Electric PLC(NVT)SHSG6700G107$73710.0%
Ventas Inc(VTR)COM92276F100$71800.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$82140.0%
Southern Copper Corp(SCCO)COM84265V105$82000.0%
Williams Sonoma Inc(WSM)COM969904101$81000.0%
Bunge Limited(BG)COMG16962105$82000.0%
Highland Income FD(HFRO)HIGHLAND INCOME43010E404$89920.0%
Laredo Petroleum Inc(8LP1)COM516806205$86000.0%
Everquote Inc(EVER)COM CL A30041R108$81390.0%
ITT Inc(ITT)COM45073V108$81310.0%
Brown Forman Corp(BF/B)CL B115637209$81250.0%
Gabelli Equity TR Inc(GAB)COM362397101$81,5960.0%
First TR Exchange Traded FD(FXO)FINLS ALPHADEX33734X135$93450.0%
Hexcel Corp New(HXL)COM428291108$92000.0%
Edgewell Pers Care Co(EPC)COM28035Q102$93000.0%
F5 Networks Inc(FFIV)COM315616102$9660.0%
First TR Exchange Traded FD(SKYY)CLOUD COMPUTING33734X192$91260.0%
Ford MTR Co del(F)COM345370860$91,5000.0%
Magna Intl Inc(MGA)COM559222401$92000.0%
Packaging Corp Amer(PKG)COM695156109$101000.0%
Iqiyi Inc(IQ)SPONSORED ADS46267X108$104500.0%
Nuveen MUN Value FD Inc(NUV)COM670928100$101,0000.0%
Newmont Corp(NEM)COM651639106$101680.0%
Artisan Partners Asset Mgmt(APAM)CL A04316A108$103000.0%
Galectin Therapeutics Inc(GALT)COM NEW363225202$103,2520.0%
Annaly Capital Management in(NLYEUR)COM035710409$101,6000.0%
Lithium Amers Corp New(LAC1EUR)COM NEW53680Q207$102,0000.0%
First TR S&P REIT Index FD(FRI)COM33734G108$104580.0%
Acushnet Holdings Corp(GOLF)COM005098108$103000.0%
AMN Healthcare Svcs Inc(AMN)COM001744101$102300.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$102000.0%
Sunoco LP Co FIN Corp(SUN)COM UT REP LP86765K109$115000.0%
Vanguard Index FDS(VOT)MCAP GR IDXVIP922908538$11660.0%
Western Midstream Partners L(WES)COM UNIT LP INT958669103$111,1210.0%
Atlassian Corp PLC(TEAM)CL AG06242104$11600.0%
Bristol-Myers Squibb Co(BMY-R)RIGHT 99/99/9999110122157$113,2470.0%
Invesco Exch Traded FD TR II(PGX)PFD ETF46138E511$118100.0%
Ishares TR(IWS)RUS MDCP VAL ETF464287473$111500.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$121600.0%
Roku Inc(ROKU)COM CL A77543R102$121070.0%
News Corp New(NWSA)CL A65249B109$121,0400.0%
Autozone Inc(AZO)COM053332102$12110.0%
Invesco Exchange-Traded FD T(PBD)GBL CLEAN ENRG46138G847$127600.0%
Motorola Solutions Inc(MSI)COM NEW620076307$12850.0%
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