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 |
|---|---|---|---|---|---|
| 501 | ASGNASGN INC | 935 | $89.0M | 0.00% | |
| 502 | PSAPUBLIC STORAGE | 360 | $89.0M | 0.00% | |
| 503 | HPEHEWLETT PACKARD ENTERPRISE C | 5,633 | $89.0M | 0.00% | |
| 504 | LNCLINCOLN NATL CORP IND | 1,396 | $87.0M | 0.00% | |
| 505 | TACTTRANSACT TECHNOLOGIES INC | 8,000 | $87.0M | 0.00% | |
| 506 | ATRAPTARGROUP INC | 612 | $87.0M | 0.00% | |
| 507 | GSGOLDMAN SACHS GROUP INC | 260 | $85.0M | 0.00% | |
| 508 | NFGNATIONAL FUEL GAS CO | 1,700 | $85.0M | 0.00% | |
| 509 | SLMSLM CORP | 4,725 | $85.0M | 0.00% | |
| 510 | ZIONZIONS BANCORPORATION N A | 1,530 | $84.0M | 0.00% | |
| 511 | FXIISHARES TR | 1,800 | $84.0M | 0.00% | |
| 512 | EMEEMCOR GROUP INC | 750 | $84.0M | 0.00% | |
| 513 | NINISOURCE INC | 3,463 | $83.0M | 0.00% | |
| 514 | CMECME GROUP INC | 406 | $83.0M | 0.00% | |
| 515 | KTBKONTOOR BRANDS INC | 1,700 | $83.0M | 0.00% | |
| 516 | IGVISHARES TR | 242 | $83.0M | 0.00% | |
| 517 | BB3BROOKLINE BANCORP INC DEL | 5,500 | $83.0M | 0.00% | |
| 518 | CWTCALIFORNIA WTR SVC GROUP | 1,449 | $82.0M | 0.00% | |
| 519 | WABWABTEC | 1,026 | $81.0M | 0.00% | |
| 520 | VTVANGUARD INTL EQUITY INDEX F | 833 | $81.0M | 0.00% | |
| 521 | IQVIQVIA HLDGS INC | 421 | $81.0M | 0.00% | |
| 522 | PEOEXELON CORP | 1,800 | $79.0M | 0.00% | |
| 523 | GHGUARDANT HEALTH INC | 516 | $79.0M | 0.00% | |
| 524 | RMERESMED INC | 400 | $78.0M | 0.00% | |
| 525 | MCHPMICROCHIP TECHNOLOGY INC. | 505 | $78.0M | 0.00% | |
| 526 | XLNXEURXILINX INC | 611 | $76.0M | 0.00% | |
| 527 | BNDWVANGUARD SCOTTSDALE FDS | 950 | $76.0M | 0.00% | |
| 528 | ZLABZAI LAB LTD | 567 | $76.0M | 0.00% | |
| 529 | DFJWISDOMTREE TR | 1,000 | $76.0M | 0.00% | |
| 530 | OREALTY INCOME CORP | 1,200 | $76.0M | 0.00% | |
| 531 | CWCURTISS WRIGHT CORP | 636 | $75.0M | 0.00% | |
| 532 | EQNREQUINOR ASA | 3,815 | $74.0M | 0.00% | |
| 533 | XARSPDR SER TR | 582 | $73.0M | 0.00% | |
| 534 | TANINVESCO EXCH TRADED FD TR II | 800 | $73.0M | 0.00% | |
| 535 | IHIISHARES TR | 222 | $73.0M | 0.00% | |
| 536 | ATVIEURACTIVISION BLIZZARD INC | 777 | $72.0M | 0.00% | |
| 537 | DOCUDOCUSIGN INC | 358 | $72.0M | 0.00% | |
| 538 | PBCTEURPEOPLES UNITED FINANCIAL INC | 4,050 | $72.0M | 0.00% | |
| 539 | RYROYAL BK CDA | 777 | $72.0M | 0.00% | |
| 540 | RDS/AROYAL DUTCH SHELL PLC | 1,823 | $71.0M | 0.00% | |
| 541 | AFWALIGN TECHNOLOGY INC | 132 | $71.0M | 0.00% | |
| 542 | FQIDIGITAL RLTY TR INC | 500 | $70.0M | 0.00% | |
| 543 | IWFISHARES TR | 290 | $70.0M | 0.00% | |
| 544 | JT5MUELLER WTR PRODS INC | 5,048 | $70.0M | 0.00% | |
| 545 | KEYSKEYSIGHT TECHNOLOGIES INC | 490 | $70.0M | 0.00% | |
| 546 | PTCPTC INC | 500 | $69.0M | 0.00% | |
| 547 | POOLPOOL CORP | 200 | $69.0M | 0.00% | |
| 548 | LWLAMB WESTON HLDGS INC | 878 | $68.0M | 0.00% | |
| 549 | NAVINAVIENT CORPORATION | 4,725 | $68.0M | 0.00% | |
| 550 | EPAMEPAM SYS INC | 168 | $67.0M | 0.00% | |
| 551 | TSNTYSON FOODS INC | 905 | $67.0M | 0.00% | |
| 552 | VRSKVERISK ANALYTICS INC | 380 | $67.0M | 0.00% | |
| 553 | PXDEURPIONEER NAT RES CO | 414 | $66.0M | 0.00% | |
| 554 | KSUEURKANSAS CITY SOUTHERN | 251 | $66.0M | 0.00% | |
| 555 | WTWISDOMTREE INVTS INC | 10,633 | $66.0M | 0.00% | |
| 556 | NETCLOUDFLARE INC | 935 | $66.0M | 0.00% | |
| 557 | ALNYALNYLAM PHARMACEUTICALS INC | 465 | $66.0M | 0.00% | |
| 558 | NIONIO INC | 1,678 | $65.0M | 0.00% | |
| 559 | SPOTSPOTIFY TECHNOLOGY S A | 244 | $65.0M | 0.00% | |
| 560 | ETSYETSY INC | 322 | $65.0M | 0.00% | |
| 561 | SPLKCHFSPLUNK INC | 479 | $65.0M | 0.00% | |
| 562 | SMHVANECK VECTORS ETF TR | 260 | $63.0M | 0.00% | |
| 563 | —BARCLAYS BANK PLC | 5,500 | $63.0M | 0.00% | |
| 564 | FVDFIRST TR VALUE LINE DIVID IN | 1,653 | $63.0M | 0.00% | |
| 565 | QTRXQUANTERIX CORP | 1,054 | $62.0M | 0.00% | |
| 566 | FEFIRSTENERGY CORP | 1,800 | $62.0M | 0.00% | |
| 567 | R6C2ROYAL DUTCH SHELL PLC | 1,688 | $62.0M | 0.00% | |
| 568 | GMGENERAL MTRS CO | 1,078 | $62.0M | 0.00% | |
| 569 | EVRGEVERGY INC | 1,025 | $61.0M | 0.00% | |
| 570 | ZZILLOW GROUP INC | 466 | $60.0M | 0.00% | |
| 571 | METMETLIFE INC | 973 | $59.0M | 0.00% | |
| 572 | XLISELECT SECTOR SPDR TR | 595 | $59.0M | 0.00% | |
| 573 | KEYKEYCORP | 2,955 | $59.0M | 0.00% | |
| 574 | CHGGCHEGG INC | 690 | $59.0M | 0.00% | |
| 575 | DNLIDENALI THERAPEUTICS INC | 1,013 | $58.0M | 0.00% | |
| 576 | PINSPINTEREST INC | 786 | $58.0M | 0.00% | |
| 577 | PFFISHARES TR | 1,500 | $58.0M | 0.00% | |
| 578 | VBKVANGUARD INDEX FDS | 210 | $58.0M | 0.00% | |
| 579 | SIXGETF SER SOLUTIONS | 1,650 | $58.0M | 0.00% | |
| 580 | ESSESSEX PPTY TR INC | 210 | $57.0M | 0.00% | |
| 581 | DHILDIAMOND HILL INVT GROUP INC | 366 | $57.0M | 0.00% | |
| 582 | SPLVINVESCO EXCH TRADED FD TR II | 959 | $56.0M | 0.00% | |
| 583 | EIXEDISON INTL | 958 | $56.0M | 0.00% | |
| 584 | MKTXMARKETAXESS HLDGS INC | 112 | $56.0M | 0.00% | |
| 585 | AGREURAVANGRID INC | 1,110 | $55.0M | 0.00% | |
| 586 | CSGSCSG SYS INTL INC | 1,220 | $55.0M | 0.00% | |
| 587 | SNAPSNAP INC | 1,055 | $55.0M | 0.00% | |
| 588 | PRUPRUDENTIAL FINL INC | 606 | $55.0M | 0.00% | |
| 589 | USMVISHARES TR | 787 | $54.0M | 0.00% | |
| 590 | GLOBGLOBANT S A | 258 | $54.0M | 0.00% | |
| 591 | CHWYCHEWY INC | 638 | $54.0M | 0.00% | |
| 592 | MBBISHARES TR | 498 | $54.0M | 0.00% | |
| 593 | HBANHUNTINGTON BANCSHARES INC | 3,368 | $53.0M | 0.00% | |
| 594 | ICLNISHARES TR | 2,200 | $53.0M | 0.00% | |
| 595 | CHPTCHARGEPOINT HOLDINGS INC | 2,000 | $53.0M | 0.00% | |
| 596 | SJMSMUCKER J M CO | 409 | $52.0M | 0.00% | |
| 597 | NYTNEW YORK TIMES CO | 1,019 | $52.0M | 0.00% | |
| 598 | RWKINVESCO EXCH TRADED FD TR II | 610 | $52.0M | 0.00% | |
| 599 | CPTCAMDEN PPTY TR | 474 | $52.0M | 0.00% | |
| 600 | ESGEISHARES INC | 1,209 | $52.0M | 0.00% |