HM PAYSON & CO Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$4.4T
Holdings
1,075
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,075 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WMWASTE MGMT INC DEL | 2,479 | $393.0M | 0.01% | |
| 302 | FNLCFIRST BANCORP INC ME | 13,058 | $393.0M | 0.01% | |
| 303 | FYXFIRST TR SML CP CORE ALPHA F | 4,283 | $392.0M | 0.01% | |
| 304 | WBAWALGREENS BOOTS ALLIANCE INC | 8,730 | $391.0M | 0.01% | |
| 305 | ETRENTERGY CORP NEW | 3,320 | $388.0M | 0.01% | |
| 306 | BALLBALL CORP | 4,280 | $385.0M | 0.01% | |
| 307 | OKTAOKTA INC | 2,550 | $385.0M | 0.01% | |
| 308 | XYZBLOCK INC | 2,796 | $379.0M | 0.01% | |
| 309 | JEFJEFFERIES FINL GROUP INC | 11,375 | $374.0M | 0.01% | |
| 310 | MORNMORNINGSTAR INC | 1,350 | $369.0M | 0.01% | |
| 311 | FFORD MTR CO DEL | 21,750 | $368.0M | 0.01% | |
| 312 | OGNORGANON & CO | 10,486 | $367.0M | 0.01% | |
| 313 | TELTE CONNECTIVITY LTD | 2,747 | $360.0M | 0.01% | |
| 314 | NFLXNETFLIX INC | 948 | $355.0M | 0.01% | |
| 315 | HIWHIGHWOODS PPTYS INC | 7,700 | $352.0M | 0.01% | |
| 316 | LNTALLIANT ENERGY CORP | 5,615 | $351.0M | 0.01% | |
| 317 | AIGAMERICAN INTL GROUP INC | 5,572 | $350.0M | 0.01% | |
| 318 | NOWSERVICENOW INC | 622 | $346.0M | 0.01% | |
| 319 | CLXCLOROX CO DEL | 2,492 | $346.0M | 0.01% | |
| 320 | APHAMPHENOL CORP NEW | 4,572 | $345.0M | 0.01% | |
| 321 | GENNORTONLIFELOCK INC | 12,900 | $342.0M | 0.01% | |
| 322 | BOHBANK HAWAII CORP | 3,970 | $333.0M | 0.01% | |
| 323 | GGGGRACO INC | 4,753 | $332.0M | 0.01% | |
| 324 | REEVEREST RE GROUP LTD | 1,100 | $332.0M | 0.01% | |
| 325 | NVSNNOVARTIS AG | 3,639 | $319.0M | 0.01% | |
| 326 | MRO*MARATHON OIL CORP | 12,634 | $317.0M | 0.01% | |
| 327 | UNMUNUM GROUP | 10,030 | $316.0M | 0.01% | |
| 328 | WYWEYERHAEUSER CO MTN BE | 8,305 | $315.0M | 0.01% | |
| 329 | TDYTELEDYNE TECHNOLOGIES INC | 654 | $309.0M | 0.01% | |
| 330 | WPCWP CAREY INC | 3,796 | $307.0M | 0.01% | |
| 331 | IGOVISHARES TR | 6,582 | $306.0M | 0.01% | |
| 332 | WMBWILLIAMS COS INC | 9,163 | $306.0M | 0.01% | |
| 333 | SLBSCHLUMBERGER LTD | 7,411 | $306.0M | 0.01% | |
| 334 | VDCVANGUARD WORLD FDS | 1,544 | $302.0M | 0.01% | |
| 335 | PHMPULTE GROUP INC | 7,117 | $298.0M | 0.01% | |
| 336 | BWXSPDR SER TR | 11,381 | $296.0M | 0.01% | |
| 337 | NOVNOV INC | 15,000 | $294.0M | 0.01% | |
| 338 | BAMBROOKFIELD ASSET MGMT INC | 5,200 | $294.0M | 0.01% | |
| 339 | WTSWATTS WATER TECHNOLOGIES INC | 2,103 | $294.0M | 0.01% | |
| 340 | EQREQUITY RESIDENTIAL | 3,251 | $292.0M | 0.01% | |
| 341 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,254 | $292.0M | 0.01% | |
| 342 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,000 | $290.0M | 0.01% | |
| 343 | USBUS BANCORP DEL | 5,448 | $290.0M | 0.01% | |
| 344 | ESEVERSOURCE ENERGY | 3,291 | $290.0M | 0.01% | |
| 345 | BKNGBOOKING HOLDINGS INC | 122 | $287.0M | 0.01% | |
| 346 | GWWGRAINGER W W INC | 547 | $282.0M | 0.01% | |
| 347 | RPMRPM INTL INC | 3,420 | $279.0M | 0.01% | |
| 348 | 8CWCROWN CASTLE INTL CORP NEW | 1,500 | $277.0M | 0.01% | |
| 349 | IRINGERSOLL RAND INC | 5,454 | $275.0M | 0.01% | |
| 350 | JKHYHENRY JACK & ASSOC INC | 1,382 | $273.0M | 0.01% | |
| 351 | GPCGENUINE PARTS CO | 2,153 | $271.0M | 0.01% | |
| 352 | EXPEAGLE MATLS INC | 2,112 | $271.0M | 0.01% | |
| 353 | SPDWSPDR INDEX SHS FDS | 7,867 | $270.0M | 0.01% | |
| 354 | FNXFIRST TR MID CAP CORE ALPHAD | 2,737 | $269.0M | 0.01% | |
| 355 | AORISHARES TR | 4,922 | $266.0M | 0.01% | |
| 356 | HUBBHUBBELL INC | 1,450 | $266.0M | 0.01% | |
| 357 | PSTGPURE STORAGE INC | 7,500 | $265.0M | 0.01% | |
| 358 | EGPEASTGROUP PPTYS INC | 1,300 | $264.0M | 0.01% | |
| 359 | AKAMAKAMAI TECHNOLOGIES INC | 2,199 | $263.0M | 0.01% | |
| 360 | EMEEMCOR GROUP INC | 2,268 | $256.0M | 0.01% | |
| 361 | BUIBLACKROCK UTILS INFRASTRUCTU | 10,000 | $254.0M | 0.01% | |
| 362 | FHBFIRST HAWAIIAN INC | 9,035 | $252.0M | 0.01% | |
| 363 | FDNFIRST TR EXCHANGE-TRADED FD | 1,343 | $252.0M | 0.01% | |
| 364 | ETNEATON CORP PLC | 1,652 | $251.0M | 0.01% | |
| 365 | VTRSVIATRIS INC | 22,852 | $249.0M | 0.01% | |
| 366 | JCIJOHNSON CTLS INTL PLC | 3,763 | $247.0M | 0.01% | |
| 367 | CERNCHFCERNER CORP | 2,615 | $245.0M | 0.01% | |
| 368 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,496 | $245.0M | 0.01% | |
| 369 | DTEDTE ENERGY CO | 1,834 | $243.0M | 0.01% | |
| 370 | STWDSTARWOOD PPTY TR INC | 10,000 | $242.0M | 0.01% | |
| 371 | XLISELECT SECTOR SPDR TR | 2,346 | $241.0M | 0.01% | |
| 372 | VRTSVIRTUS INVT PARTNERS INC | 1,000 | $240.0M | 0.01% | |
| 373 | IWRISHARES TR | 3,032 | $237.0M | 0.01% | |
| 374 | FCNFTI CONSULTING INC | 1,486 | $234.0M | 0.01% | |
| 375 | LLOEWS CORP | 3,600 | $233.0M | 0.01% | |
| 376 | IYWISHARES TR | 2,250 | $232.0M | 0.01% | |
| 377 | ABJAABB LTD | 7,100 | $230.0M | 0.01% | |
| 378 | SMGSCOTTS MIRACLE-GRO CO | 1,850 | $228.0M | 0.01% | |
| 379 | KGCKINROSS GOLD CORP | 38,564 | $227.0M | 0.01% | |
| 380 | VMCVULCAN MATLS CO | 1,207 | $222.0M | 0.01% | |
| 381 | VBKVANGUARD INDEX FDS | 886 | $220.0M | 0.01% | |
| 382 | AG8AGILENT TECHNOLOGIES INC | 1,660 | $220.0M | 0.01% | |
| 383 | HIGHARTFORD FINL SVCS GROUP INC | 3,052 | $219.0M | 0.00% | |
| 384 | KHCKRAFT HEINZ CO | 5,533 | $218.0M | 0.00% | |
| 385 | TKRTIMKEN CO | 3,575 | $217.0M | 0.00% | |
| 386 | AMDADVANCED MICRO DEVICES INC | 1,986 | $217.0M | 0.00% | |
| 387 | NVONOVO-NORDISK A S | 1,935 | $215.0M | 0.00% | |
| 388 | BABAALIBABA GROUP HLDG LTD | 1,964 | $214.0M | 0.00% | |
| 389 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,630 | $214.0M | 0.00% | |
| 390 | KBESPDR SER TR | 4,100 | $214.0M | 0.00% | |
| 391 | MRCYMERCURY SYS INC | 3,300 | $213.0M | 0.00% | |
| 392 | KELKELLOGG CO | 3,272 | $211.0M | 0.00% | |
| 393 | IWNISHARES TR | 1,299 | $210.0M | 0.00% | |
| 394 | AGGISHARES TR | 1,953 | $209.0M | 0.00% | |
| 395 | BCPCBALCHEM CORP | 1,525 | $208.0M | 0.00% | |
| 396 | SAPSAP SE | 1,877 | $208.0M | 0.00% | |
| 397 | CWANCLEARWATER ANALYTICS HLDGS I | 9,784 | $206.0M | 0.00% | |
| 398 | SDGRSCHRODINGER INC | 6,000 | $205.0M | 0.00% | |
| 399 | XBISPDR SER TR | 2,270 | $204.0M | 0.00% | |
| 400 | INDBINDEPENDENT BK CORP MASS | 2,500 | $204.0M | 0.00% |