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 |
|---|---|---|---|---|---|
| 401 | LLOEWS CORP | 3,600 | $185.0M | 0.00% | |
| 402 | TAPMOLSON COORS BEVERAGE CO | 3,562 | $182.0M | 0.00% | |
| 403 | JKHYHENRY JACK & ASSOC INC | 1,191 | $181.0M | 0.00% | |
| 404 | WASHWASHINGTON TR BANCORP | 3,500 | $181.0M | 0.00% | |
| 405 | YUMYUM BRANDS INC | 1,667 | $180.0M | 0.00% | |
| 406 | IPINTERNATIONAL PAPER CO | 3,335 | $180.0M | 0.00% | |
| 407 | IWRISHARES TR | 2,432 | $180.0M | 0.00% | |
| 408 | EDCONSOLIDATED EDISON INC | 2,393 | $179.0M | 0.00% | |
| 409 | PPLPPL CORP | 6,195 | $179.0M | 0.00% | |
| 410 | OUNZVANECK MERK GOLD TR | 10,654 | $177.0M | 0.00% | |
| 411 | KHCKRAFT HEINZ CO | 4,412 | $176.0M | 0.00% | |
| 412 | CVNACARVANA CO | 670 | $176.0M | 0.00% | |
| 413 | XELXCEL ENERGY INC | 2,625 | $175.0M | 0.00% | |
| 414 | BWABORGWARNER INC | 3,710 | $172.0M | 0.00% | |
| 415 | FEXFIRST TR LRGE CP CORE ALPHA | 2,137 | $171.0M | 0.00% | |
| 416 | PRFZINVESCO EXCHANGE TRADED FD T | 945 | $167.0M | 0.00% | |
| 417 | WTSWATTS WATER TECHNOLOGIES INC | 1,405 | $167.0M | 0.00% | |
| 418 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,822 | $166.0M | 0.00% | |
| 419 | WRKUSDWESTROCK CO | 3,168 | $165.0M | 0.00% | |
| 420 | MCKMCKESSON CORP | 839 | $164.0M | 0.00% | |
| 421 | SPHSUBURBAN PROPANE PARTNERS L | 11,000 | $163.0M | 0.00% | |
| 422 | CVETUSDCOVETRUS INC | 5,440 | $163.0M | 0.00% | |
| 423 | GSKGLAXOSMITHKLINE PLC | 4,577 | $163.0M | 0.00% | |
| 424 | ABMDEURABIOMED INC | 506 | $161.0M | 0.00% | |
| 425 | CA8ACACI INTL INC | 650 | $160.0M | 0.00% | |
| 426 | MG1MGE ENERGY INC | 2,196 | $157.0M | 0.00% | |
| 427 | ALLEALLEGION PLC | 1,243 | $156.0M | 0.00% | |
| 428 | TSCOTRACTOR SUPPLY CO | 874 | $155.0M | 0.00% | |
| 429 | TROWPRICE T ROWE GROUP INC | 876 | $150.0M | 0.00% | |
| 430 | VXFVANGUARD INDEX FDS | 840 | $149.0M | 0.00% | |
| 431 | JRINUVEEN REAL ASSET INCOME & G | 10,000 | $147.0M | 0.00% | |
| 432 | SONOSONOS INC | 3,900 | $146.0M | 0.00% | |
| 433 | FFORD MTR CO DEL | 11,851 | $145.0M | 0.00% | |
| 434 | GLWCORNING INC | 3,344 | $145.0M | 0.00% | |
| 435 | HPOSERVICE PPTYS TR | 12,250 | $145.0M | 0.00% | |
| 436 | FRPTFRESHPET INC | 906 | $144.0M | 0.00% | |
| 437 | SRESEMPRA ENERGY | 1,082 | $143.0M | 0.00% | |
| 438 | HUMHUMANA INC | 342 | $143.0M | 0.00% | |
| 439 | ASMLASML HOLDING N V | 229 | $141.0M | 0.00% | |
| 440 | SHAKSHAKE SHACK INC | 1,243 | $140.0M | 0.00% | |
| 441 | NTRSNORTHERN TR CORP | 1,325 | $139.0M | 0.00% | |
| 442 | PKNPERKINELMER INC | 1,067 | $137.0M | 0.00% | |
| 443 | XLKSELECT SECTOR SPDR TR | 1,018 | $135.0M | 0.00% | |
| 444 | PENPENUMBRA INC | 500 | $135.0M | 0.00% | |
| 445 | DALDELTA AIR LINES INC DEL | 2,775 | $134.0M | 0.00% | |
| 446 | YETIYETI HLDGS INC | 1,800 | $130.0M | 0.00% | |
| 447 | CDKCDK GLOBAL INC | 2,394 | $129.0M | 0.00% | |
| 448 | ICEINTERCONTINENTAL EXCHANGE IN | 1,155 | $129.0M | 0.00% | |
| 449 | DELLDELL TECHNOLOGIES INC | 1,450 | $128.0M | 0.00% | |
| 450 | AEEAMEREN CORP | 1,574 | $128.0M | 0.00% | |
| 451 | MDUMDU RES GROUP INC | 4,000 | $126.0M | 0.00% | |
| 452 | SSFSENSIENT TECHNOLOGIES CORP | 1,600 | $125.0M | 0.00% | |
| 453 | RNGRINGCENTRAL INC | 413 | $123.0M | 0.00% | |
| 454 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 2,435 | $123.0M | 0.00% | |
| 455 | BHPBHP GROUP LTD | 1,752 | $122.0M | 0.00% | |
| 456 | GLGLOBE LIFE INC | 1,264 | $122.0M | 0.00% | |
| 457 | —CREDIT SUISSE AG NASSAU BRH | 219 | $122.0M | 0.00% | |
| 458 | SAMBOSTON BEER INC | 100 | $121.0M | 0.00% | |
| 459 | CAGCONAGRA BRANDS INC | 3,200 | $120.0M | 0.00% | |
| 460 | ARCCARES CAPITAL CORP | 6,361 | $119.0M | 0.00% | |
| 461 | NVONOVO-NORDISK A S | 1,768 | $119.0M | 0.00% | |
| 462 | MLB1MERCADOLIBRE INC | 80 | $118.0M | 0.00% | |
| 463 | EBFENNIS INC | 5,400 | $115.0M | 0.00% | |
| 464 | VBVANGUARD INDEX FDS | 533 | $114.0M | 0.00% | |
| 465 | IRMDIRADIMED CORP | 4,405 | $114.0M | 0.00% | |
| 466 | MRO*MARATHON OIL CORP | 10,582 | $113.0M | 0.00% | |
| 467 | PAYCPAYCOM SOFTWARE INC | 300 | $111.0M | 0.00% | |
| 468 | WRAPWRAP TECHNOLOGIES INC | 20,000 | $111.0M | 0.00% | |
| 469 | XRXXEROX HOLDINGS CORP | 4,550 | $110.0M | 0.00% | |
| 470 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 6,200 | $110.0M | 0.00% | |
| 471 | INGRINGREDION INC | 1,200 | $108.0M | 0.00% | |
| 472 | DC4DEXCOM INC | 300 | $108.0M | 0.00% | |
| 473 | ENPHENPHASE ENERGY INC | 639 | $104.0M | 0.00% | |
| 474 | CMACOMERICA INC | 1,444 | $104.0M | 0.00% | |
| 475 | EXASEXACT SCIENCES CORP | 791 | $104.0M | 0.00% | |
| 476 | BCEBCE INC | 2,233 | $101.0M | 0.00% | |
| 477 | ASAASA GOLD AND PRECIOUS MTLS L | 5,000 | $100.0M | 0.00% | |
| 478 | OGEOGE ENERGY CORP | 3,060 | $99.0M | 0.00% | |
| 479 | DOCHEALTHPEAK PROPERTIES INC | 3,133 | $99.0M | 0.00% | |
| 480 | AMDADVANCED MICRO DEVICES INC | 1,247 | $98.0M | 0.00% | |
| 481 | FCXFREEPORT-MCMORAN INC | 2,952 | $97.0M | 0.00% | |
| 482 | WWDWOODWARD INC | 795 | $96.0M | 0.00% | |
| 483 | WLYWILEY JOHN & SONS INC | 1,765 | $96.0M | 0.00% | |
| 484 | AJGGALLAGHER ARTHUR J & CO | 767 | $96.0M | 0.00% | |
| 485 | ACCDEURACCOLADE INC | 2,108 | $96.0M | 0.00% | |
| 486 | VTVVANGUARD INDEX FDS | 729 | $96.0M | 0.00% | |
| 487 | SOXXISHARES TR | 227 | $96.0M | 0.00% | |
| 488 | LUVSOUTHWEST AIRLS CO | 1,563 | $95.0M | 0.00% | |
| 489 | LULULULULEMON ATHLETICA INC | 310 | $95.0M | 0.00% | |
| 490 | THGHANOVER INS GROUP INC | 723 | $94.0M | 0.00% | |
| 491 | KMXCARMAX INC | 700 | $93.0M | 0.00% | |
| 492 | IOSPINNOSPEC INC | 909 | $93.0M | 0.00% | |
| 493 | AGGISHARES TR | 816 | $93.0M | 0.00% | |
| 494 | BHBBAR HBR BANKSHARES | 3,118 | $92.0M | 0.00% | |
| 495 | WSOWATSCO INC | 354 | $92.0M | 0.00% | |
| 496 | BALLBALL CORP | 1,080 | $92.0M | 0.00% | |
| 497 | HUBSHUBSPOT INC | 203 | $92.0M | 0.00% | |
| 498 | SWAVUSDSHOCKWAVE MED INC | 698 | $91.0M | 0.00% | |
| 499 | BIIBBIOGEN INC | 324 | $91.0M | 0.00% | |
| 500 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,700 | $91.0M | 0.00% |