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 |
|---|---|---|---|---|---|
| 501 | SDYSPDR SER TR | 750 | $96.0M | 0.00% | |
| 502 | CWCURTISS WRIGHT CORP | 636 | $96.0M | 0.00% | |
| 503 | HPEHEWLETT PACKARD ENTERPRISE C | 5,621 | $94.0M | 0.00% | |
| 504 | IQVIQVIA HLDGS INC | 408 | $94.0M | 0.00% | |
| 505 | WLYWILEY JOHN & SONS INC | 1,765 | $94.0M | 0.00% | |
| 506 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 1,815 | $93.0M | 0.00% | |
| 507 | KEYKEYCORP | 4,155 | $93.0M | 0.00% | |
| 508 | WWDWOODWARD INC | 722 | $90.0M | 0.00% | |
| 509 | CRNCCERENCE INC | 2,500 | $90.0M | 0.00% | |
| 510 | ATRAPTARGROUP INC | 766 | $90.0M | 0.00% | |
| 511 | HYGISHARES TR | 1,095 | $90.0M | 0.00% | |
| 512 | BHBBAR HBR BANKSHARES | 3,118 | $89.0M | 0.00% | |
| 513 | NVV1NOVAVAX INC | 1,208 | $89.0M | 0.00% | |
| 514 | OLEDUNIVERSAL DISPLAY CORP | 527 | $88.0M | 0.00% | |
| 515 | OXYOCCIDENTAL PETE CORP | 1,553 | $88.0M | 0.00% | |
| 516 | BB3BROOKLINE BANCORP INC DEL | 5,500 | $87.0M | 0.00% | |
| 517 | NTRSNORTHERN TR CORP | 750 | $87.0M | 0.00% | |
| 518 | LAC1EURLITHIUM AMERS CORP NEW | 2,273 | $87.0M | 0.00% | |
| 519 | SLMSLM CORP | 4,725 | $87.0M | 0.00% | |
| 520 | PEOEXELON CORP | 1,800 | $86.0M | 0.00% | |
| 521 | ZMZOOM VIDEO COMMUNICATIONS IN | 735 | $86.0M | 0.00% | |
| 522 | ABMDEURABIOMED INC | 256 | $85.0M | 0.00% | |
| 523 | IOSPINNOSPEC INC | 909 | $84.0M | 0.00% | |
| 524 | ATOATMOS ENERGY CORP | 700 | $84.0M | 0.00% | |
| 525 | FEFIRSTENERGY CORP | 1,800 | $83.0M | 0.00% | |
| 526 | IWFISHARES TR | 290 | $81.0M | 0.00% | |
| 527 | NAVINAVIENT CORPORATION | 4,725 | $81.0M | 0.00% | |
| 528 | AZPNUSDASPEN TECHNOLOGY INC | 485 | $80.0M | 0.00% | |
| 529 | CPTCAMDEN PPTY TR | 474 | $79.0M | 0.00% | |
| 530 | LCIILCI INDS | 767 | $79.0M | 0.00% | |
| 531 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,950 | $79.0M | 0.00% | |
| 532 | CSGSCSG SYS INTL INC | 1,220 | $78.0M | 0.00% | |
| 533 | VNTVONTIER CORPORATION | 3,091 | $78.0M | 0.00% | |
| 534 | ICCCIMMUCELL CORP | 8,130 | $78.0M | 0.00% | |
| 535 | KEYSKEYSIGHT TECHNOLOGIES INC | 490 | $77.0M | 0.00% | |
| 536 | PRUPRUDENTIAL FINL INC | 650 | $77.0M | 0.00% | |
| 537 | APAAPA CORPORATION | 1,847 | $76.0M | 0.00% | |
| 538 | ESGEISHARES INC | 2,058 | $76.0M | 0.00% | |
| 539 | XLFISELECT SECTOR SPDR TR | 1,006 | $76.0M | 0.00% | |
| 540 | IJTISHARES TR | 604 | $76.0M | 0.00% | |
| 541 | CWTCALIFORNIA WTR SVC GROUP | 1,260 | $75.0M | 0.00% | |
| 542 | IPINTERNATIONAL PAPER CO | 1,635 | $75.0M | 0.00% | |
| 543 | PRIPRIMERICA INC | 528 | $72.0M | 0.00% | |
| 544 | FQIDIGITAL RLTY TR INC | 500 | $71.0M | 0.00% | |
| 545 | EVRGEVERGY INC | 1,025 | $70.0M | 0.00% | |
| 546 | BNDWVANGUARD SCOTTSDALE FDS | 950 | $70.0M | 0.00% | |
| 547 | MPLXMPLX LP | 2,108 | $70.0M | 0.00% | |
| 548 | VMWEURVMWARE INC | 611 | $70.0M | 0.00% | |
| 549 | IHIISHARES TR | 1,116 | $68.0M | 0.00% | |
| 550 | CAGCONAGRA BRANDS INC | 2,025 | $68.0M | 0.00% | |
| 551 | TANINVESCO EXCH TRADED FD TR II | 900 | $68.0M | 0.00% | |
| 552 | PSMTPRICESMART INC | 853 | $67.0M | 0.00% | |
| 553 | LNCLINCOLN NATL CORP IND | 1,019 | $67.0M | 0.00% | |
| 554 | —VOLT INFORMATION SCIENCES IN | 10,983 | $66.0M | 0.00% | |
| 555 | DFJWISDOMTREE TR | 1,000 | $66.0M | 0.00% | |
| 556 | GHGUARDANT HEALTH INC | 1,000 | $66.0M | 0.00% | |
| 557 | SPLKCHFSPLUNK INC | 445 | $66.0M | 0.00% | |
| 558 | XARSPDR SER TR | 522 | $65.0M | 0.00% | |
| 559 | SONOSONOS INC | 2,300 | $65.0M | 0.00% | |
| 560 | BIIBBIOGEN INC | 307 | $65.0M | 0.00% | |
| 561 | VRSKVERISK ANALYTICS INC | 300 | $64.0M | 0.00% | |
| 562 | SPLVINVESCO EXCH TRADED FD TR II | 959 | $64.0M | 0.00% | |
| 563 | POOLPOOL CORP | 150 | $63.0M | 0.00% | |
| 564 | CRVLCORVEL CORP | 375 | $63.0M | 0.00% | |
| 565 | ESSESSEX PPTY TR INC | 180 | $62.0M | 0.00% | |
| 566 | ETGEATON VANCE TX ADV GLBL DIV | 3,034 | $62.0M | 0.00% | |
| 567 | DKNG1USDDRAFTKINGS INC | 3,165 | $62.0M | 0.00% | |
| 568 | CMECME GROUP INC | 256 | $61.0M | 0.00% | |
| 569 | NSANATIONAL STORAGE AFFILIATES | 977 | $61.0M | 0.00% | |
| 570 | FLRNSPDR SER TR | 2,000 | $61.0M | 0.00% | |
| 571 | ICFISHARES TR | 850 | $60.0M | 0.00% | |
| 572 | CHPTCHARGEPOINT HOLDINGS INC | 2,900 | $58.0M | 0.00% | |
| 573 | APOAPOLLO GLOBAL MGMT INC | 943 | $58.0M | 0.00% | |
| 574 | IWYISHARES TR | 363 | $58.0M | 0.00% | |
| 575 | SAMBOSTON BEER INC | 150 | $58.0M | 0.00% | |
| 576 | RWKINVESCO EXCH TRADED FD TR II | 610 | $56.0M | 0.00% | |
| 577 | TACTTRANSACT TECHNOLOGIES INC | 8,000 | $56.0M | 0.00% | |
| 578 | SIXGETF SER SOLUTIONS | 1,500 | $56.0M | 0.00% | |
| 579 | VXUSVANGUARD STAR FDS | 913 | $55.0M | 0.00% | |
| 580 | RQICOHEN & STEERS QUALITY INCOM | 3,287 | $55.0M | 0.00% | |
| 581 | PFFISHARES TR | 1,500 | $55.0M | 0.00% | |
| 582 | BWABORGWARNER INC | 1,426 | $55.0M | 0.00% | |
| 583 | EBFENNIS INC | 3,000 | $55.0M | 0.00% | |
| 584 | PORPORTLAND GEN ELEC CO | 1,000 | $55.0M | 0.00% | |
| 585 | DOCHEALTHPEAK PROPERTIES INC | 1,600 | $55.0M | 0.00% | |
| 586 | SCHESCHWAB STRATEGIC TR | 1,992 | $55.0M | 0.00% | |
| 587 | BSXBOSTON SCIENTIFIC CORP | 1,233 | $55.0M | 0.00% | |
| 588 | PTCPTC INC | 500 | $54.0M | 0.00% | |
| 589 | TRI4EURTHOMSON REUTERS CORP. | 498 | $54.0M | 0.00% | |
| 590 | MRNAMODERNA INC | 307 | $53.0M | 0.00% | |
| 591 | IAU*GOLD TR | 1,432 | $53.0M | 0.00% | |
| 592 | FOXAFOX CORP | 1,314 | $52.0M | 0.00% | |
| 593 | FVDFIRST TR VALUE LINE DIVID IN | 1,222 | $52.0M | 0.00% | |
| 594 | RWLINVESCO EXCH TRADED FD TR II | 640 | $52.0M | 0.00% | |
| 595 | EXREXTRA SPACE STORAGE INC | 254 | $52.0M | 0.00% | |
| 596 | GIFIGULF IS FABRICATION INC | 12,717 | $50.0M | 0.00% | |
| 597 | RBCRBC BEARINGS INC | 256 | $50.0M | 0.00% | |
| 598 | RWJINVESCO EXCH TRADED FD TR II | 418 | $50.0M | 0.00% | |
| 599 | LBAIUSDLAKELAND BANCORP INC | 3,000 | $50.0M | 0.00% | |
| 600 | WSOWATSCO INC | 164 | $50.0M | 0.00% |