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 |
|---|---|---|---|---|---|
| 301 | PHMPULTE GROUP INC | 7,117 | $373.0M | 0.01% | |
| 302 | CITCINTAS CORP | 1,087 | $371.0M | 0.01% | |
| 303 | NOWSERVICENOW INC | 735 | $368.0M | 0.01% | |
| 304 | EWEDWARDS LIFESCIENCES CORP | 4,337 | $363.0M | 0.01% | |
| 305 | —QUOTIENT LTD | 97,715 | $360.0M | 0.01% | |
| 306 | RPMRPM INTL INC | 3,920 | $360.0M | 0.01% | |
| 307 | LNTALLIANT ENERGY CORP | 6,603 | $358.0M | 0.01% | |
| 308 | BOHBANK HAWAII CORP | 3,972 | $355.0M | 0.01% | |
| 309 | ABGAMERISOURCEBERGEN CORP | 2,988 | $353.0M | 0.01% | |
| 310 | CLXCLOROX CO DEL | 1,799 | $347.0M | 0.01% | |
| 311 | IGOVISHARES TR | 6,582 | $342.0M | 0.01% | |
| 312 | MTDMETTLER TOLEDO INTERNATIONAL | 296 | $342.0M | 0.01% | |
| 313 | BKNGBOOKING HOLDINGS INC | 147 | $342.0M | 0.01% | |
| 314 | ELVANTHEM INC | 939 | $337.0M | 0.01% | |
| 315 | MARMARRIOTT INTL INC NEW | 2,246 | $333.0M | 0.01% | |
| 316 | TELTE CONNECTIVITY LTD | 2,572 | $332.0M | 0.01% | |
| 317 | BWXSPDR SER TR | 11,381 | $332.0M | 0.01% | |
| 318 | HIWHIGHWOODS PPTYS INC | 7,700 | $331.0M | 0.01% | |
| 319 | ETRENTERGY CORP NEW | 3,320 | $330.0M | 0.01% | |
| 320 | FDSFACTSET RESH SYS INC | 1,070 | $330.0M | 0.01% | |
| 321 | AZTABROOKS AUTOMATION INC NEW | 4,000 | $327.0M | 0.01% | |
| 322 | EFXEQUIFAX INC | 1,735 | $314.0M | 0.01% | |
| 323 | VNTVONTIER CORPORATION | 10,378 | $314.0M | 0.01% | |
| 324 | XLFSELECT SECTOR SPDR TR | 9,071 | $309.0M | 0.01% | |
| 325 | VUGVANGUARD INDEX FDS | 1,201 | $309.0M | 0.01% | |
| 326 | APHAMPHENOL CORP NEW | 4,686 | $309.0M | 0.01% | |
| 327 | XBISPDR SER TR | 2,270 | $308.0M | 0.01% | |
| 328 | ESEVERSOURCE ENERGY | 3,542 | $307.0M | 0.01% | |
| 329 | WYWEYERHAEUSER CO MTN BE | 8,600 | $306.0M | 0.01% | |
| 330 | MORNMORNINGSTAR INC | 1,350 | $304.0M | 0.01% | |
| 331 | TKRTIMKEN CO | 3,750 | $304.0M | 0.01% | |
| 332 | USBUS BANCORP DEL | 5,444 | $301.0M | 0.01% | |
| 333 | BAMBROOKFIELD ASSET MGMT INC | 6,750 | $300.0M | 0.01% | |
| 334 | FDNFIRST TR EXCHANGE-TRADED FD | 1,343 | $293.0M | 0.01% | |
| 335 | WMWASTE MGMT INC DEL | 2,260 | $292.0M | 0.01% | |
| 336 | NUENUCOR CORP | 3,589 | $288.0M | 0.01% | |
| 337 | EXPEAGLE MATLS INC | 2,112 | $284.0M | 0.01% | |
| 338 | RSGREPUBLIC SVCS INC | 2,857 | $284.0M | 0.01% | |
| 339 | ETENERGY TRANSFER LP | 36,960 | $284.0M | 0.01% | |
| 340 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,629 | $283.0M | 0.01% | |
| 341 | 8CWCROWN CASTLE INTL CORP NEW | 1,635 | $281.0M | 0.01% | |
| 342 | IRINGERSOLL RAND INC | 5,718 | $281.0M | 0.01% | |
| 343 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,000 | $279.0M | 0.01% | |
| 344 | GENNORTONLIFELOCK INC | 13,003 | $276.0M | 0.01% | |
| 345 | VDCVANGUARD WORLD FDS | 1,544 | $275.0M | 0.01% | |
| 346 | AIGAMERICAN INTL GROUP INC | 5,934 | $274.0M | 0.01% | |
| 347 | REEVEREST RE GROUP LTD | 1,100 | $273.0M | 0.01% | |
| 348 | NVSNNOVARTIS AG | 3,186 | $272.0M | 0.01% | |
| 349 | ROKUROKU INC | 834 | $272.0M | 0.01% | |
| 350 | HUBBHUBBELL INC | 1,450 | $271.0M | 0.01% | |
| 351 | BEBLOOM ENERGY CORP | 10,000 | $271.0M | 0.01% | |
| 352 | VMCVULCAN MATLS CO | 1,607 | $271.0M | 0.01% | |
| 353 | GOOSCANADA GOOSE HLDGS INC | 6,800 | $267.0M | 0.01% | |
| 354 | ABJAABB LTD | 8,721 | $266.0M | 0.01% | |
| 355 | GGGGRACO INC | 3,658 | $262.0M | 0.01% | |
| 356 | SPHQINVESCO EXCHANGE TRADED FD T | 5,905 | $262.0M | 0.01% | |
| 357 | AKAMAKAMAI TECHNOLOGIES INC | 2,535 | $258.0M | 0.01% | |
| 358 | FNXFIRST TR MID CAP CORE ALPHAD | 2,737 | $257.0M | 0.01% | |
| 359 | UNMUNUM GROUP | 9,214 | $256.0M | 0.01% | |
| 360 | DISCAUSDDISCOVERY INC | 5,900 | $256.0M | 0.01% | |
| 361 | CERNCHFCERNER CORP | 3,564 | $256.0M | 0.01% | |
| 362 | SAPSAP SE | 2,073 | $255.0M | 0.01% | |
| 363 | NVV1NOVAVAX INC | 1,399 | $254.0M | 0.01% | |
| 364 | BUIBLACKROCK UTILITIES INFRSTRC | 10,000 | $252.0M | 0.01% | |
| 365 | GPCGENUINE PARTS CO | 2,166 | $250.0M | 0.01% | |
| 366 | STWDSTARWOOD PPTY TR INC | 10,000 | $247.0M | 0.01% | |
| 367 | XLUSELECT SECTOR SPDR TR | 3,838 | $246.0M | 0.01% | |
| 368 | SLBSCHLUMBERGER LTD | 8,854 | $241.0M | 0.01% | |
| 369 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,970 | $239.0M | 0.01% | |
| 370 | PTONPELOTON INTERACTIVE INC | 2,105 | $237.0M | 0.01% | |
| 371 | VLOVALERO ENERGY CORP | 3,315 | $237.0M | 0.01% | |
| 372 | SHOPSHOPIFY INC | 213 | $236.0M | 0.01% | |
| 373 | ETNEATON CORP PLC | 1,665 | $230.0M | 0.01% | |
| 374 | IYWISHARES TR | 2,600 | $228.0M | 0.01% | |
| 375 | JCIJOHNSON CTLS INTL PLC | 3,725 | $222.0M | 0.01% | |
| 376 | GWWGRAINGER W W INC | 547 | $219.0M | 0.01% | |
| 377 | EQREQUITY RESIDENTIAL | 3,043 | $218.0M | 0.01% | |
| 378 | ELLAUDER ESTEE COS INC | 746 | $217.0M | 0.01% | |
| 379 | INDBINDEPENDENT BANK CORP MASS | 2,550 | $215.0M | 0.01% | |
| 380 | PSTGPURE STORAGE INC | 10,000 | $215.0M | 0.01% | |
| 381 | AG8AGILENT TECHNOLOGIES INC | 1,683 | $214.0M | 0.01% | |
| 382 | SDGRSCHRODINGER INC | 2,762 | $211.0M | 0.01% | |
| 383 | SESEA LTD | 940 | $210.0M | 0.01% | |
| 384 | KBESPDR SER TR | 4,000 | $208.0M | 0.01% | |
| 385 | KELKELLOGG CO | 3,272 | $207.0M | 0.01% | |
| 386 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,480 | $207.0M | 0.01% | |
| 387 | ADMARCHER DANIELS MIDLAND CO | 3,577 | $204.0M | 0.01% | |
| 388 | HIGHARTFORD FINL SVCS GROUP INC | 3,052 | $204.0M | 0.01% | |
| 389 | ADSKAUTODESK INC | 735 | $204.0M | 0.01% | |
| 390 | XYZSQUARE INC | 874 | $198.0M | 0.01% | |
| 391 | WMBWILLIAMS COS INC | 8,272 | $196.0M | 0.01% | |
| 392 | UI2KEMPER CORP | 2,450 | $195.0M | 0.01% | |
| 393 | EBAEBAY INC. | 3,175 | $194.0M | 0.01% | |
| 394 | PBWINVESCO EXCHANGE TRADED FD T | 1,974 | $194.0M | 0.01% | |
| 395 | WPCWP CAREY INC | 2,700 | $191.0M | 0.01% | |
| 396 | BCPCBALCHEM CORP | 1,525 | $191.0M | 0.01% | |
| 397 | NVTA1EURINVITAE CORP | 4,983 | $190.0M | 0.01% | |
| 398 | DTEDTE ENERGY CO | 1,421 | $189.0M | 0.01% | |
| 399 | CHTRCHARTER COMMUNICATIONS INC N | 306 | $189.0M | 0.01% | |
| 400 | EGPEASTGROUP PPTYS INC | 1,300 | $186.0M | 0.00% |