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 |
|---|---|---|---|---|---|
| 401 | ELLAUDER ESTEE COS INC | 743 | $202.0M | 0.00% | |
| 402 | CHTRCHARTER COMMUNICATIONS INC N | 368 | $201.0M | 0.00% | |
| 403 | OUNZVANECK MERK GOLD TR | 10,654 | $201.0M | 0.00% | |
| 404 | RYROYAL BK CDA | 1,805 | $199.0M | 0.00% | |
| 405 | THGHANOVER INS GROUP INC | 1,277 | $191.0M | 0.00% | |
| 406 | AFWALIGN TECHNOLOGY INC | 435 | $190.0M | 0.00% | |
| 407 | FEXFIRST TR LRGE CP CORE ALPHA | 2,137 | $189.0M | 0.00% | |
| 408 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,822 | $188.0M | 0.00% | |
| 409 | VOOVANGUARD INDEX FDS | 451 | $187.0M | 0.00% | |
| 410 | ADMARCHER DANIELS MIDLAND CO | 2,077 | $187.0M | 0.00% | |
| 411 | PKNPERKINELMER INC | 1,067 | $186.0M | 0.00% | |
| 412 | XELXCEL ENERGY INC | 2,575 | $186.0M | 0.00% | |
| 413 | IBBISHARES TR | 1,411 | $184.0M | 0.00% | |
| 414 | LVLNSPDR SER TR | 2,644 | $183.0M | 0.00% | |
| 415 | EBAEBAY INC. | 3,175 | $182.0M | 0.00% | |
| 416 | PRFZINVESCO EXCHANGE TRADED FD T | 945 | $173.0M | 0.00% | |
| 417 | WASHWASHINGTON TR BANCORP INC | 3,300 | $173.0M | 0.00% | |
| 418 | MTBM & T BK CORP | 1,008 | $171.0M | 0.00% | |
| 419 | SRESEMPRA | 1,015 | $171.0M | 0.00% | |
| 420 | GSKGLAXOSMITHKLINE PLC | 3,817 | $166.0M | 0.00% | |
| 421 | EDCONSOLIDATED EDISON INC | 1,751 | $166.0M | 0.00% | |
| 422 | SSDSIMPSON MFG INC | 1,500 | $164.0M | 0.00% | |
| 423 | ASMLASML HOLDING N V | 246 | $164.0M | 0.00% | |
| 424 | COINCOINBASE GLOBAL INC | 861 | $163.0M | 0.00% | |
| 425 | SPHSUBURBAN PROPANE PARTNERS L | 10,000 | $161.0M | 0.00% | |
| 426 | AREALEXANDRIA REAL ESTATE EQ IN | 800 | $161.0M | 0.00% | |
| 427 | SUSBISHARES TR | 6,400 | $158.0M | 0.00% | |
| 428 | MANHMANHATTAN ASSOCIATES INC | 1,120 | $155.0M | 0.00% | |
| 429 | ARCCARES CAPITAL CORP | 7,361 | $154.0M | 0.00% | |
| 430 | XLKSELECT SECTOR SPDR TR | 968 | $154.0M | 0.00% | |
| 431 | ICEINTERCONTINENTAL EXCHANGE IN | 1,155 | $153.0M | 0.00% | |
| 432 | SPLPSTEEL PARTNERS HLDGS L P | 3,685 | $153.0M | 0.00% | |
| 433 | TTCTORO CO | 1,768 | $151.0M | 0.00% | |
| 434 | AZNASTRAZENECA PLC | 2,253 | $149.0M | 0.00% | |
| 435 | AEEAMEREN CORP | 1,574 | $148.0M | 0.00% | |
| 436 | FCXFREEPORT-MCMORAN INC | 2,952 | $147.0M | 0.00% | |
| 437 | DC4DEXCOM INC | 285 | $146.0M | 0.00% | |
| 438 | GOLFACUSHNET HLDGS CORP | 3,604 | $145.0M | 0.00% | |
| 439 | TROWPRICE T ROWE GROUP INC | 955 | $144.0M | 0.00% | |
| 440 | EQNREQUINOR ASA | 3,815 | $143.0M | 0.00% | |
| 441 | PSAPUBLIC STORAGE | 360 | $141.0M | 0.00% | |
| 442 | TSCOTRACTOR SUPPLY CO | 601 | $140.0M | 0.00% | |
| 443 | UI2KEMPER CORP | 2,450 | $139.0M | 0.00% | |
| 444 | TAPMOLSON COORS BEVERAGE CO | 2,597 | $139.0M | 0.00% | |
| 445 | AJGGALLAGHER ARTHUR J & CO | 793 | $138.0M | 0.00% | |
| 446 | VBVANGUARD INDEX FDS | 644 | $137.0M | 0.00% | |
| 447 | ALLEALLEGION PLC | 1,243 | $136.0M | 0.00% | |
| 448 | BHPBHP GROUP LTD | 1,752 | $135.0M | 0.00% | |
| 449 | OGEOGE ENERGY CORP | 3,310 | $135.0M | 0.00% | |
| 450 | DHILDIAMOND HILL INVT GROUP INC | 716 | $134.0M | 0.00% | |
| 451 | SSFSENSIENT TECHNOLOGIES CORP | 1,600 | $134.0M | 0.00% | |
| 452 | TIPISHARES TR | 1,066 | $133.0M | 0.00% | |
| 453 | VTVVANGUARD INDEX FDS | 895 | $132.0M | 0.00% | |
| 454 | NINISOURCE INC | 4,163 | $132.0M | 0.00% | |
| 455 | PBWINVESCO EXCHANGE TRADED FD T | 1,974 | $129.0M | 0.00% | |
| 456 | GLWCORNING INC | 3,498 | $129.0M | 0.00% | |
| 457 | KDKYNDRYL HLDGS INC | 9,845 | $129.0M | 0.00% | |
| 458 | PPLPPL CORP | 4,495 | $128.0M | 0.00% | |
| 459 | BLBLACKLINE INC | 1,750 | $128.0M | 0.00% | |
| 460 | MG1MGE ENERGY INC | 1,609 | $128.0M | 0.00% | |
| 461 | SHELSHELL PLC | 2,311 | $127.0M | 0.00% | |
| 462 | METMETLIFE INC | 1,798 | $126.0M | 0.00% | |
| 463 | GSGOLDMAN SACHS GROUP INC | 369 | $122.0M | 0.00% | |
| 464 | HUMHUMANA INC | 279 | $121.0M | 0.00% | |
| 465 | CDKCDK GLOBAL INC | 2,487 | $121.0M | 0.00% | |
| 466 | UBERUBER TECHNOLOGIES INC | 3,300 | $118.0M | 0.00% | |
| 467 | NFGNATIONAL FUEL GAS CO | 1,700 | $117.0M | 0.00% | |
| 468 | AEMAGNICO EAGLE MINES LTD | 1,903 | $117.0M | 0.00% | |
| 469 | VBRVANGUARD INDEX FDS | 660 | $116.0M | 0.00% | |
| 470 | ADSKAUTODESK INC | 539 | $116.0M | 0.00% | |
| 471 | PAYCPAYCOM SOFTWARE INC | 335 | $116.0M | 0.00% | |
| 472 | PXFINVESCO EXCH TRADED FD TR II | 2,500 | $115.0M | 0.00% | |
| 473 | DISCAUSDDISCOVERY INC | 4,600 | $115.0M | 0.00% | |
| 474 | CQPCHENIERE ENERGY PARTNERS LP | 2,000 | $113.0M | 0.00% | |
| 475 | ASAASA GOLD AND PRECIOUS MTLS L | 5,000 | $112.0M | 0.00% | |
| 476 | YETIYETI HLDGS INC | 1,875 | $112.0M | 0.00% | |
| 477 | PENPENUMBRA INC | 500 | $111.0M | 0.00% | |
| 478 | IRMDIRADIMED CORP | 2,464 | $110.0M | 0.00% | |
| 479 | BCEBCE INC | 1,958 | $109.0M | 0.00% | |
| 480 | OREALTY INCOME CORP | 1,575 | $109.0M | 0.00% | |
| 481 | ASGNASGN INC | 935 | $109.0M | 0.00% | |
| 482 | PHOINVESCO EXCHANGE TRADED FD T | 2,047 | $109.0M | 0.00% | |
| 483 | HPOSERVICE PPTYS TR | 12,250 | $108.0M | 0.00% | |
| 484 | DALDELTA AIR LINES INC DEL | 2,700 | $107.0M | 0.00% | |
| 485 | SOXXISHARES TR | 227 | $107.0M | 0.00% | |
| 486 | INGRINGREDION INC | 1,215 | $106.0M | 0.00% | |
| 487 | JECUSDJACOBS ENGR GROUP INC | 770 | $106.0M | 0.00% | |
| 488 | SCHBSCHWAB STRATEGIC TR | 1,941 | $104.0M | 0.00% | |
| 489 | GOOSCANADA GOOSE HLDGS INC | 3,900 | $103.0M | 0.00% | |
| 490 | GLGLOBE LIFE INC | 1,013 | $102.0M | 0.00% | |
| 491 | YUMYUM BRANDS INC | 858 | $102.0M | 0.00% | |
| 492 | ZIONZIONS BANCORPORATION N A | 1,530 | $100.0M | 0.00% | |
| 493 | TSNTYSON FOODS INC | 1,105 | $99.0M | 0.00% | |
| 494 | MDUMDU RES GROUP INC | 3,700 | $99.0M | 0.00% | |
| 495 | SCHDSCHWAB STRATEGIC TR | 1,245 | $98.0M | 0.00% | |
| 496 | SMHVANECK ETF TRUST | 365 | $98.0M | 0.00% | |
| 497 | CMACOMERICA INC | 1,069 | $97.0M | 0.00% | |
| 498 | TRGPTARGA RES CORP | 1,281 | $97.0M | 0.00% | |
| 499 | RMERESMED INC | 400 | $97.0M | 0.00% | |
| 500 | SESEA LTD | 800 | $96.0M | 0.00% |