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 |
|---|---|---|---|---|---|
| 601 | ESGEISHARES INC | 1,209 | $52.0M | 0.00% | |
| 602 | LBAIUSDLAKELAND BANCORP INC | 3,000 | $52.0M | 0.00% | |
| 603 | WCNWASTE CONNECTIONS INC | 486 | $52.0M | 0.00% | |
| 604 | VBRVANGUARD INDEX FDS | 300 | $50.0M | 0.00% | |
| 605 | MTBM & T BK CORP | 328 | $50.0M | 0.00% | |
| 606 | CHKPCHECK POINT SOFTWARE TECH LT | 450 | $50.0M | 0.00% | |
| 607 | BLDPBALLARD PWR SYS INC NEW | 2,000 | $49.0M | 0.00% | |
| 608 | ICFISHARES TR | 850 | $49.0M | 0.00% | |
| 609 | SIVBEURSVB FINANCIAL GROUP | 100 | $49.0M | 0.00% | |
| 610 | RWJINVESCO EXCH TRADED FD TR II | 418 | $48.0M | 0.00% | |
| 611 | YUMCYUM CHINA HLDGS INC | 818 | $48.0M | 0.00% | |
| 612 | SMGSCOTTS MIRACLE-GRO CO | 196 | $48.0M | 0.00% | |
| 613 | DKNG1USDDRAFTKINGS INC | 765 | $47.0M | 0.00% | |
| 614 | BXMTBLACKSTONE MTG TR INC | 1,500 | $47.0M | 0.00% | |
| 615 | FOXAFOX CORP | 1,314 | $47.0M | 0.00% | |
| 616 | PORPORTLAND GEN ELEC CO | 1,000 | $47.0M | 0.00% | |
| 617 | BSXBOSTON SCIENTIFIC CORP | 1,200 | $46.0M | 0.00% | |
| 618 | INSPINSPIRE MED SYS INC | 222 | $46.0M | 0.00% | |
| 619 | TREXTREX CO INC | 500 | $46.0M | 0.00% | |
| 620 | RQICOHEN & STEERS QUALITY INCOM | 3,287 | $46.0M | 0.00% | |
| 621 | —KINDRED BIOSCIENCES INC | 9,090 | $45.0M | 0.00% | |
| 622 | VXUSVANGUARD STAR FDS | 717 | $45.0M | 0.00% | |
| 623 | TXG10X GENOMICS INC | 244 | $44.0M | 0.00% | |
| 624 | TRI4EURTHOMSON REUTERS CORP. | 498 | $44.0M | 0.00% | |
| 625 | VLYVALLEY NATL BANCORP | 3,224 | $44.0M | 0.00% | |
| 626 | RWLINVESCO EXCH TRADED FD TR II | 640 | $44.0M | 0.00% | |
| 627 | BNSBANK NOVA SCOTIA B C | 697 | $44.0M | 0.00% | |
| 628 | KLACKLA CORP | 134 | $44.0M | 0.00% | |
| 629 | PNRPENTAIR PLC | 687 | $43.0M | 0.00% | |
| 630 | IYRISHARES TR | 465 | $43.0M | 0.00% | |
| 631 | WIXWIX COM LTD | 150 | $42.0M | 0.00% | |
| 632 | GPNGLOBAL PMTS INC | 203 | $41.0M | 0.00% | |
| 633 | RIORIO TINTO PLC | 533 | $41.0M | 0.00% | |
| 634 | RGENREPLIGEN CORP | 210 | $41.0M | 0.00% | |
| 635 | AWMSKYWORKS SOLUTIONS INC | 224 | $41.0M | 0.00% | |
| 636 | VCITVANGUARD SCOTTSDALE FDS | 435 | $40.0M | 0.00% | |
| 637 | OXYOCCIDENTAL PETE CORP | 1,518 | $40.0M | 0.00% | |
| 638 | TWLOTWILIO INC | 118 | $40.0M | 0.00% | |
| 639 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $40.0M | 0.00% | |
| 640 | MPLXMPLX LP | 1,563 | $40.0M | 0.00% | |
| 641 | SDGISHARES TR | 410 | $39.0M | 0.00% | |
| 642 | VIPSVIPSHOP HOLDINGS LIMITED | 1,309 | $39.0M | 0.00% | |
| 643 | ILMNILLUMINA INC | 101 | $39.0M | 0.00% | |
| 644 | ESMLISHARES TR | 1,000 | $39.0M | 0.00% | |
| 645 | AZNASTRAZENECA PLC | 780 | $39.0M | 0.00% | |
| 646 | IJTISHARES TR | 304 | $39.0M | 0.00% | |
| 647 | FNDFLOOR & DECOR HLDGS INC | 395 | $38.0M | 0.00% | |
| 648 | HSICHENRY SCHEIN INC | 550 | $38.0M | 0.00% | |
| 649 | SLYGSPDR SER TR | 440 | $38.0M | 0.00% | |
| 650 | HMCHONDA MOTOR LTD | 1,269 | $38.0M | 0.00% | |
| 651 | ASANASANA INC | 1,337 | $38.0M | 0.00% | |
| 652 | AMWLAMERICAN WELL CORP | 2,200 | $38.0M | 0.00% | |
| 653 | ALCALCON AG | 540 | $38.0M | 0.00% | |
| 654 | LIESUN LIFE FINANCIAL INC. | 742 | $38.0M | 0.00% | |
| 655 | SONSONOCO PRODS CO | 600 | $38.0M | 0.00% | |
| 656 | OMCOMNICOM GROUP INC | 509 | $38.0M | 0.00% | |
| 657 | ALVAUTOLIV INC | 400 | $37.0M | 0.00% | |
| 658 | XLVSELECT SECTOR SPDR TR | 314 | $37.0M | 0.00% | |
| 659 | TXTTEXTRON INC | 664 | $37.0M | 0.00% | |
| 660 | COOCOOPER COS INC | 95 | $37.0M | 0.00% | |
| 661 | TTENTOTAL SE | 805 | $37.0M | 0.00% | |
| 662 | SEICSEI INVTS CO | 600 | $37.0M | 0.00% | |
| 663 | CECELANESE CORP DEL | 250 | $37.0M | 0.00% | |
| 664 | MVISMICROVISION INC DEL | 2,000 | $37.0M | 0.00% | |
| 665 | RYTMRHYTHM PHARMACEUTICALS INC | 1,701 | $36.0M | 0.00% | |
| 666 | ITA*ISHARES TR | 348 | $36.0M | 0.00% | |
| 667 | SCHASCHWAB STRATEGIC TR | 363 | $36.0M | 0.00% | |
| 668 | AALAMERICAN AIRLS GROUP INC | 1,500 | $36.0M | 0.00% | |
| 669 | HN9HANESBRANDS INC | 1,800 | $35.0M | 0.00% | |
| 670 | PJTPJT PARTNERS INC | 511 | $35.0M | 0.00% | |
| 671 | NXPNUVEEN SELECT TAX-FREE INCOM | 2,000 | $35.0M | 0.00% | |
| 672 | HRBBLOCK H & R INC | 1,600 | $35.0M | 0.00% | |
| 673 | CWBSPDR SER TR | 405 | $34.0M | 0.00% | |
| 674 | DLTHDULUTH HLDGS INC | 2,000 | $34.0M | 0.00% | |
| 675 | IJSISHARES TR | 340 | $34.0M | 0.00% | |
| 676 | IBBISHARES TR | 225 | $34.0M | 0.00% | |
| 677 | CNPCENTERPOINT ENERGY INC | 1,515 | $34.0M | 0.00% | |
| 678 | RLAYRELAY THERAPEUTICS INC | 979 | $34.0M | 0.00% | |
| 679 | —SPRAGUE RES LP | 1,500 | $33.0M | 0.00% | |
| 680 | BYNDBEYOND MEAT INC | 250 | $33.0M | 0.00% | |
| 681 | SSTISHOTSPOTTER INC | 951 | $33.0M | 0.00% | |
| 682 | FCPTFOUR CORNERS PPTY TR INC | 1,189 | $33.0M | 0.00% | |
| 683 | LAC1EURLITHIUM AMERS CORP NEW | 2,000 | $32.0M | 0.00% | |
| 684 | APAAPA CORPORATION | 1,787 | $32.0M | 0.00% | |
| 685 | BSTBLACKROCK SCIENCE & TECHNOLO | 600 | $32.0M | 0.00% | |
| 686 | PNWPINNACLE WEST CAP CORP | 394 | $32.0M | 0.00% | |
| 687 | SAMGSILVERCREST ASSET MGMT GROUP | 2,250 | $32.0M | 0.00% | |
| 688 | BKIEURBLACK KNIGHT INC | 433 | $32.0M | 0.00% | |
| 689 | TERTERADYNE INC | 251 | $31.0M | 0.00% | |
| 690 | IPGINTERPUBLIC GROUP COS INC | 1,060 | $31.0M | 0.00% | |
| 691 | PLNTPLANET FITNESS INC | 400 | $31.0M | 0.00% | |
| 692 | CPRTCOPART INC | 268 | $29.0M | 0.00% | |
| 693 | ETGEATON VANCE TX ADV GLBL DIV | 1,501 | $29.0M | 0.00% | |
| 694 | WMKWEIS MKTS INC | 505 | $29.0M | 0.00% | |
| 695 | —1LIFE HEALTHCARE INC | 732 | $29.0M | 0.00% | |
| 696 | IAUUSDGOLD TR | 1,771 | $29.0M | 0.00% | |
| 697 | TIPISHARES TR | 235 | $29.0M | 0.00% | |
| 698 | AVYAVERY DENNISON CORP | 156 | $29.0M | 0.00% | |
| 699 | ORLYOREILLY AUTOMOTIVE INC | 58 | $29.0M | 0.00% | |
| 700 | SAICSCIENCE APPLICATIONS INTL CO | 335 | $28.0M | 0.00% |