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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
Invesco Exchange-Traded FD T(PBD)GBL CLEAN ENRG46138G847$127600.0%
Roku Inc(ROKU)COM CL A77543R102$121070.0%
Motorola Solutions Inc(MSI)COM NEW620076307$12850.0%
DXC Technology Co(DXC)COM23355L106$127170.0%
Vmware Inc(VMWEUR)CL A COM928563402$13830.0%
TRI Pointe Group Inc(TPH)COM87265H109$138790.0%
Gilat Satellite Networks LTD(GILT)SHS NEWM51474118$132,0000.0%
Ormat Technologies Inc(ORA)COM686688102$132000.0%
First TR Exchange-Traded FD(FV)DORSEY WRT 5 ETF33738R605$134000.0%
First TR Exchange Traded FD(FXL)TECH ALPHADEX33734X176$141660.0%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$142100.0%
Energizer Hldgs Inc New(ENR)COM29272W109$143000.0%
Fortis Inc(FTS)COM349553107$143680.0%
Targa RES Corp(TRGP)COM87612G101$147120.0%
Align Technology Inc(ALGN)COM016255101$14500.0%
Transportadora de Gas SUR(TGS)SPONSORED ADS B893870204$152,6960.0%
First Trust Portfolios LP(QTEC)SHS337345102$151400.0%
Varex Imaging Corp(VREX)COM92214X106$151,0100.0%
Nuveen AMT Free Qlty MUN Inc(XNEAX)COM670657105$151,0760.0%
Electronic Arts Inc(EA)COM285512109$151150.0%
Craft Brew Alliance IncCOM224122101$151,0000.0%
Universal Display Corp(OLED)COM91347P105$151000.0%
Xilinx Inc(XLNXEUR)COM983919101$151500.0%
Dril Quip Inc(DRQEUR)COM262037104$155000.0%
Kinder Morgan Inc del(KMI)COM49456B101$159730.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$161900.0%
Proshares TR(TBT)PSHS ULTSH 20YRS74347B201$169870.0%
Equitrans Midstream Corp(ETRNUSD)COM294600101$161,9180.0%
Delek Logistics Partners LP(DKL)COM UNT RP INT24664T103$167180.0%
Cloudera Inc(CLDR)COM18914U100$161,2450.0%
Beacon Roofing Supply Inc(BECNUSD)COM073685109$166000.0%
Invesco Exchange-Traded FD T(BKLN)SR LN ETF46138G508$167600.0%
IPG Photonics Corp(IPGP)COM44980X109$161000.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$162000.0%
Huntington Ingalls Inds Inc(HII)COM446413106$16890.0%
Hawaiian Elec Industries(HE)COM419870100$174640.0%
Exact Sciences Corp(EXAS)COM30063P105$172000.0%
Invesco Exchange Traded FD T(RSPT)S&P500 EQL TEC46137V282$17830.0%
Spdr SER TR(XES)OILGAS EQUIP78468R549$175000.0%
Avery Dennison Corp(AVY)COM053611109$171500.0%
Interpublic Group COS Inc(IPG)COM460690100$171,0000.0%
Fastenal Co(FAST)COM311900104$174000.0%
CMS Energy Corp(CMS)COM125896100$172980.0%
Ferrari N V(RACE)COMN3167Y103$171000.0%
Blackstone GSO Strategic CR(BGB)COM SHS BEN IN09257R101$171,4490.0%
Zendesk IncCOM98936J101$182000.0%
Invesco Exch Traded FD TR II(KBWR)KBW REGL BKG46138E578$185000.0%
Rayonier Inc(RYN)COM754907103$187190.0%
Vodafone Group PLC New(VOD)SPONSORED ADR92857W308$181,1570.0%
Q2 Hldgs Inc(QTWO)COM74736L109$192170.0%
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