HM PAYSON & CO Q1 2021 Filing
Filed June 15, 2021
Portfolio Value
$3.8T
Holdings
1,143
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROPROPER TECHNOLOGIES INC | 2,653 | $1.1B | 0.03% | |
| 202 | DEDEERE & CO | 2,842 | $1.1B | 0.03% | |
| 203 | ALSALLSTATE CORP | 9,026 | $1.0B | 0.03% | |
| 204 | VOVANGUARD INDEX FDS | 4,641 | $1.0B | 0.03% | |
| 205 | OKTAOKTA INC | 4,515 | $995.0M | 0.03% | |
| 206 | NOCNORTHROP GRUMMAN CORP | 3,032 | $981.0M | 0.03% | |
| 207 | AQLTISHARES TR | 8,582 | $979.0M | 0.03% | |
| 208 | JPINJ P MORGAN EXCHANGE-TRADED F | 15,996 | $976.0M | 0.03% | |
| 209 | TSLATESLA INC | 1,458 | $974.0M | 0.03% | |
| 210 | MCOMOODYS CORP | 3,249 | $970.0M | 0.03% | |
| 211 | EBNDSPDR SER TR | 37,240 | $969.0M | 0.03% | |
| 212 | GQ9SPDR GOLD TR | 6,032 | $965.0M | 0.03% | |
| 213 | CRMSALESFORCE COM INC | 4,535 | $961.0M | 0.03% | |
| 214 | DUKDUKE ENERGY CORP NEW | 9,442 | $911.0M | 0.02% | |
| 215 | MRSHMARSH & MCLENNAN COS INC | 7,454 | $908.0M | 0.02% | |
| 216 | NFLXNETFLIX INC | 1,738 | $907.0M | 0.02% | |
| 217 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,887 | $898.0M | 0.02% | |
| 218 | UPSUNITED PARCEL SERVICE INC | 5,281 | $898.0M | 0.02% | |
| 219 | VOOVANGUARD INDEX FDS | 2,437 | $888.0M | 0.02% | |
| 220 | BLKCHFBLACKROCK INC | 1,158 | $873.0M | 0.02% | |
| 221 | BABOEING CO | 3,308 | $843.0M | 0.02% | |
| 222 | MRCYMERCURY SYS INC | 11,656 | $823.0M | 0.02% | |
| 223 | SOSOUTHERN CO | 13,198 | $820.0M | 0.02% | |
| 224 | ROSTROSS STORES INC | 6,795 | $815.0M | 0.02% | |
| 225 | VTRSVIATRIS INC | 57,049 | $797.0M | 0.02% | |
| 226 | CBCHUBB LIMITED | 5,031 | $795.0M | 0.02% | |
| 227 | COSTCOSTCO WHSL CORP NEW | 2,233 | $787.0M | 0.02% | |
| 228 | A4SAMERIPRISE FINL INC | 3,385 | $787.0M | 0.02% | |
| 229 | SDYSPDR SER TR | 6,409 | $756.0M | 0.02% | |
| 230 | AEPAMERICAN ELEC PWR CO INC | 8,897 | $754.0M | 0.02% | |
| 231 | HOLXHOLOGIC INC | 10,140 | $754.0M | 0.02% | |
| 232 | EQIXEQUINIX INC | 1,105 | $751.0M | 0.02% | |
| 233 | VONGVANGUARD SCOTTSDALE FDS | 2,991 | $748.0M | 0.02% | |
| 234 | TDYTELEDYNE TECHNOLOGIES INC | 1,792 | $741.0M | 0.02% | |
| 235 | CACCAMDEN NATL CORP | 15,231 | $729.0M | 0.02% | |
| 236 | QCOMQUALCOMM INC | 5,482 | $727.0M | 0.02% | |
| 237 | VGTVANGUARD WORLD FDS | 2,023 | $725.0M | 0.02% | |
| 238 | PLUNPLUG POWER INC | 20,000 | $717.0M | 0.02% | |
| 239 | FAFFIRST AMERN FINL CORP | 12,404 | $703.0M | 0.02% | |
| 240 | AWCAMERICAN WTR WKS CO INC NEW | 4,646 | $697.0M | 0.02% | |
| 241 | VONVVANGUARD SCOTTSDALE FDS | 5,133 | $682.0M | 0.02% | |
| 242 | CCNECNB FINL CORP PA | 27,551 | $678.0M | 0.02% | |
| 243 | CNRCANADIAN NATL RY CO | 5,800 | $673.0M | 0.02% | |
| 244 | ENVUSDENVESTNET INC | 9,275 | $670.0M | 0.02% | |
| 245 | —ISHARES TR | 26,930 | $669.0M | 0.02% | |
| 246 | SBUXSTARBUCKS CORP | 6,110 | $668.0M | 0.02% | |
| 247 | IWOISHARES TR | 2,172 | $653.0M | 0.02% | |
| 248 | —LABORATORY CORP AMER HLDGS | 2,518 | $642.0M | 0.02% | |
| 249 | EMBISHARES TR | 5,765 | $628.0M | 0.02% | |
| 250 | TTDTHE TRADE DESK INC | 961 | $626.0M | 0.02% | |
| 251 | LINLINDE PLC | 2,228 | $624.0M | 0.02% | |
| 252 | EPDENTERPRISE PRODS PARTNERS L | 27,334 | $602.0M | 0.02% | |
| 253 | GILDGILEAD SCIENCES INC | 9,216 | $596.0M | 0.02% | |
| 254 | BABAALIBABA GROUP HLDG LTD | 2,627 | $596.0M | 0.02% | |
| 255 | FRCBFIRST REP BK SAN FRANCISCO C | 3,559 | $593.0M | 0.02% | |
| 256 | MMSMAXIMUS INC | 6,625 | $590.0M | 0.02% | |
| 257 | VHTVANGUARD WORLD FDS | 2,553 | $584.0M | 0.02% | |
| 258 | ITGARTNER INC | 3,170 | $579.0M | 0.02% | |
| 259 | FANGDIAMONDBACK ENERGY INC | 7,826 | $575.0M | 0.02% | |
| 260 | HSYHERSHEY CO | 3,623 | $573.0M | 0.02% | |
| 261 | VTIVANGUARD INDEX FDS | 2,646 | $547.0M | 0.01% | |
| 262 | SNYSANOFI | 11,026 | $545.0M | 0.01% | |
| 263 | CTVACORTEVA INC | 11,634 | $542.0M | 0.01% | |
| 264 | VNQVANGUARD INDEX FDS | 5,810 | $534.0M | 0.01% | |
| 265 | AGCOAGCO CORP | 3,700 | $532.0M | 0.01% | |
| 266 | OZKBANK OZK | 12,975 | $530.0M | 0.01% | |
| 267 | TOLTOLL BROTHERS INC | 9,200 | $522.0M | 0.01% | |
| 268 | ROKROCKWELL AUTOMATION INC | 1,950 | $518.0M | 0.01% | |
| 269 | FHBFIRST HAWAIIAN INC | 18,903 | $517.0M | 0.01% | |
| 270 | EFAISHARES TR | 6,743 | $512.0M | 0.01% | |
| 271 | FCELCHFFUELCELL ENERGY INC | 35,000 | $504.0M | 0.01% | |
| 272 | MCXMCCORMICK & CO INC | 5,602 | $499.0M | 0.01% | |
| 273 | BKBANK NEW YORK MELLON CORP | 10,383 | $491.0M | 0.01% | |
| 274 | DFSEURDISCOVER FINL SVCS | 5,131 | $487.0M | 0.01% | |
| 275 | BPBP PLC | 19,884 | $484.0M | 0.01% | |
| 276 | ENBENBRIDGE INC | 13,253 | $482.0M | 0.01% | |
| 277 | —PROSIGHT GLOBAL INC | 38,280 | $482.0M | 0.01% | |
| 278 | WBAWALGREENS BOOTS ALLIANCE INC | 8,702 | $478.0M | 0.01% | |
| 279 | PNCPNC FINL SVCS GROUP INC | 2,649 | $465.0M | 0.01% | |
| 280 | TDOCTELADOC HEALTH INC | 2,558 | $465.0M | 0.01% | |
| 281 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 946 | $459.0M | 0.01% | |
| 282 | IRMIRON MTN INC NEW | 12,263 | $454.0M | 0.01% | |
| 283 | PRFINVESCO EXCHANGE TRADED FD T | 2,888 | $438.0M | 0.01% | |
| 284 | AREALEXANDRIA REAL ESTATE EQ IN | 2,650 | $435.0M | 0.01% | |
| 285 | JEFJEFFERIES FINL GROUP INC | 14,350 | $432.0M | 0.01% | |
| 286 | PAYXPAYCHEX INC | 4,403 | $432.0M | 0.01% | |
| 287 | IWVISHARES TR | 1,790 | $425.0M | 0.01% | |
| 288 | VRTSVIRTUS INVT PARTNERS INC | 1,800 | $424.0M | 0.01% | |
| 289 | MDBMONGODB INC | 1,568 | $419.0M | 0.01% | |
| 290 | VVVANGUARD INDEX FDS | 2,223 | $412.0M | 0.01% | |
| 291 | IWBISHARES TR | 1,824 | $408.0M | 0.01% | |
| 292 | PXFINVESCO EXCH TRADED FD TR II | 8,751 | $405.0M | 0.01% | |
| 293 | CGNTCOGNYTE SOFTWARE LTD | 14,150 | $394.0M | 0.01% | |
| 294 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,216 | $391.0M | 0.01% | |
| 295 | FYXFIRST TR SML CP CORE ALPHA F | 4,283 | $388.0M | 0.01% | |
| 296 | VCTRVICTORY CAP HLDGS INC | 15,100 | $386.0M | 0.01% | |
| 297 | DWDMORGAN STANLEY | 4,945 | $384.0M | 0.01% | |
| 298 | NDQINVESCO QQQ TR | 1,202 | $384.0M | 0.01% | |
| 299 | DSIISHARES TR | 4,980 | $380.0M | 0.01% | |
| 300 | FNLCFIRST BANCORP INC ME | 12,993 | $379.0M | 0.01% |