13F-HR filed by HM PAYSON & CO
HM PAYSON & CO filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-07-31, with 239 holding rows worth $2,616,259,000.
- Accession
- 0000928052-19-000002
- Filer
- CIK 928052
- Filed
- 2019-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 302 entries on the cover page, a total value of $2,616,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,616,259,000 with VALUE read as thousands by filing date, 13F file number 028-04422. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 550,969 | $104,656,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 793,222 | $93,552,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 556,249 | $77,758,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,322,106 | $70,997,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,503,362 | $63,848,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,491,159 | $60,944,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 738,513 | $59,672,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,110 | $58,961,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 546,342 | $55,306,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 285,802 | $54,274,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 927,053 | $49,328,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,646 | $47,690,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 265,224 | $46,685,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 225,389 | $45,278,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 831,165 | $44,875,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 234,221 | $44,497,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 535,052 | $42,772,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 313,298 | $40,381,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 170,344 | $40,108,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 933,309 | $39,666,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 232,564 | $37,143,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 356,343 | $37,078,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 228,208 | $35,644,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,943 | $35,240,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 470,092 | $35,172,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 122,190 | $34,516,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 681,087 | $34,055,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 192,995 | $32,671,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 206,859 | $32,657,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 196,668 | $32,176,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 106,823 | $32,123,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 158,952 | $30,501,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 360,396 | $29,044,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 218,736 | $28,877,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 136,531 | $28,746,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 309,047 | $27,282,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 243,645 | $27,051,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 300,495 | $26,117,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 266,405 | $25,354,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 298,902 | $24,860,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 225,112 | $24,605,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 115,353 | $23,968,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 187,949 | $23,152,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 430,847 | $22,757,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 206,982 | $21,955,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 176,072 | $21,578,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 770,114 | $21,247,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 248,266 | $21,108,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 331,684 | $20,985,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 230,119 | $20,959,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 367,122 | $19,718,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 135,898 | $19,175,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 76,279 | $19,049,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 193,309 | $18,630,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 371,200 | $17,936,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 202,813 | $17,123,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 83,074 | $16,980,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 127,705 | $12,455,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 170,091 | $12,104,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 343,255 | $10,933,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 76,005 | $10,312,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 105,992 | $9,701,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 112,292 | $9,420,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 83,449 | $9,149,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 417,801 | $8,866,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,733 | $8,838,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 418,084 | $8,792,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,250 | $8,666,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 142,413 | $8,605,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 118,615 | $8,130,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 102,090 | $8,115,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 155,703 | $7,773,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 210,900 | $7,648,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 356,247 | $7,506,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 40,643 | $7,400,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 87,195 | $7,343,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 190,831 | $7,330,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,445 | $7,031,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 327,004 | $6,906,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 74,953 | $6,625,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38,076 | $6,535,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 55,120 | $6,257,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 114,873 | $6,124,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 126,796 | $5,942,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 36,042 | $5,670,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 91,793 | $5,494,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,999 | $5,350,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 139,404 | $5,080,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,744 | $5,040,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 139,915 | $5,020,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 90,036 | $4,978,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,524 | $4,955,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 86,681 | $4,780,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 82,566 | $4,766,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,575 | $4,693,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,155 | $4,540,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 56,010 | $4,418,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,005 | $4,309,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,842 | $4,141,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 50,881 | $4,137,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 71,205 | $4,089,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,983 | $4,056,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 67,697 | $4,003,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,631 | $3,939,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,833 | $3,863,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,669 | $3,828,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,706 | $3,814,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 60,836 | $3,785,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55,697 | $3,717,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 19,033 | $3,654,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 359,362 | $3,590,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 96,819 | $3,386,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,591 | $3,342,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 104,217 | $3,268,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,364 | $3,245,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,342 | $3,205,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 72,006 | $3,090,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,389 | $3,035,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 67,508 | $2,951,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,208 | $2,930,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,711 | $2,842,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 92,118 | $2,814,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 43,273 | $2,790,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 58,594 | $2,788,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 55,452 | $2,781,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 23,046 | $2,617,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 65,118 | $2,603,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 57,072 | $2,487,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,582 | $2,393,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,246 | $2,322,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 49,811 | $2,318,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,926 | $2,293,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34,168 | $2,249,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15,834 | $2,244,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,757 | $2,187,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,065 | $2,150,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,106 | $2,100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 59,070 | $2,018,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 73,753 | $2,010,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,926 | $1,884,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,077 | $1,868,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 23,394 | $1,850,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,791 | $1,781,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,272 | $1,766,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,611 | $1,749,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 29,779 | $1,736,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,184 | $1,721,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,780 | $1,668,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 34,515 | $1,546,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,899 | $1,535,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,573 | $1,527,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,000 | $1,478,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,262 | $1,464,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17,180 | $1,445,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,911 | $1,393,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,413 | $1,373,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,349 | $1,351,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 27,192 | $1,318,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,132 | $1,315,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,490 | $1,306,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,478 | $1,212,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 295,248 | $1,175,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,282 | $1,145,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,059 | $1,121,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,167 | $1,084,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 41,490 | $1,055,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,739 | $1,041,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,426 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,548 | $1,036,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,853 | $1,024,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,322 | $992,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,595 | $984,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,276 | $971,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,620 | $962,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,954 | $959,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,600 | $953,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,774 | $925,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 44,414 | $924,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,397 | $915,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 33,450 | $837,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,055 | $835,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 33,450 | $833,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,108 | $812,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,188 | $796,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,145 | $781,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,457 | $760,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,435 | $758,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,707 | $728,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,408 | $714,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,953 | $702,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 15,435 | $677,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,202 | $659,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 25,669 | $640,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,839 | $633,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,122 | $626,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,281 | $622,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,590 | $622,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,000 | $598,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 23,450 | $592,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 23,450 | $580,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,895 | $570,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,132 | $516,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,300 | $501,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,802 | $491,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,485 | $477,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,000 | $475,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,285 | $470,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,334 | $460,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,534 | $455,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,157 | $445,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 23,167 | $437,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,481 | $434,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 15,441 | $399,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,867 | $382,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,012 | $360,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 10,884 | $336,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,583 | $331,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 51,500 | $327,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 13,900 | $320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,381 | $317,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 42,606 | $301,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,532 | $295,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 13,842 | $285,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 11,250 | $281,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,308 | $266,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,878 | $250,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,600 | $238,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,927 | $230,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 13,000 | $180,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,100 | $176,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 15,000 | $151,000 | thousands by filing date | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,618 | $136,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 21,000 | $120,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 21,875 | $106,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 28,800 | $89,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,000 | $48,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 23,200 | $24,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 11,184 | $22,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 47,882 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000928052-19-000002 | this filing | 2019-07-31 | acceptance time not in the bulk data set |