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 |
|---|---|---|---|---|---|
| 601 | HSICHENRY SCHEIN INC | 575 | $50.0M | 0.00% | |
| 602 | DTMDT MIDSTREAM INC | 916 | $50.0M | 0.00% | |
| 603 | TXTTEXTRON INC | 664 | $49.0M | 0.00% | |
| 604 | CP.TOCANADIAN PAC RY LTD | 593 | $49.0M | 0.00% | |
| 605 | PWRQUANTA SVCS INC | 370 | $49.0M | 0.00% | |
| 606 | IYRISHARES TR | 456 | $49.0M | 0.00% | |
| 607 | CNPCENTERPOINT ENERGY INC | 1,615 | $49.0M | 0.00% | |
| 608 | BXMTBLACKSTONE MTG TR INC | 1,500 | $48.0M | 0.00% | |
| 609 | ICLNISHARES TR | 2,200 | $47.0M | 0.00% | |
| 610 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $47.0M | 0.00% | |
| 611 | MBBISHARES TR | 450 | $46.0M | 0.00% | |
| 612 | TTENTOTALENERGIES SE | 905 | $46.0M | 0.00% | |
| 613 | BNSBANK NOVA SCOTIA B C | 630 | $45.0M | 0.00% | |
| 614 | IWSISHARES TR | 375 | $45.0M | 0.00% | |
| 615 | DOUGDOUGLAS ELLIMAN INC | 6,000 | $44.0M | 0.00% | |
| 616 | MCMOELIS & CO | 931 | $44.0M | 0.00% | |
| 617 | RIORIO TINTO PLC | 533 | $43.0M | 0.00% | |
| 618 | HBANHUNTINGTON BANCSHARES INC | 2,907 | $43.0M | 0.00% | |
| 619 | LNGCHENIERE ENERGY INC | 312 | $43.0M | 0.00% | |
| 620 | WCNWASTE CONNECTIONS INC | 299 | $42.0M | 0.00% | |
| 621 | HRBBLOCK H & R INC | 1,600 | $42.0M | 0.00% | |
| 622 | WABWABTEC | 431 | $41.0M | 0.00% | |
| 623 | LIESUN LIFE FINANCIAL INC. | 742 | $41.0M | 0.00% | |
| 624 | ORLYOREILLY AUTOMOTIVE INC | 60 | $41.0M | 0.00% | |
| 625 | CODICOMPASS DIVERSIFIED | 1,723 | $41.0M | 0.00% | |
| 626 | RLIRLI CORP | 361 | $40.0M | 0.00% | |
| 627 | EIXEDISON INTL | 568 | $40.0M | 0.00% | |
| 628 | YUMCYUM CHINA HLDGS INC | 960 | $40.0M | 0.00% | |
| 629 | DCIDONALDSON INC | 780 | $40.0M | 0.00% | |
| 630 | LWLAMB WESTON HLDGS INC | 675 | $40.0M | 0.00% | |
| 631 | DELLDELL TECHNOLOGIES INC | 798 | $40.0M | 0.00% | |
| 632 | MCHPMICROCHIP TECHNOLOGY INC. | 534 | $40.0M | 0.00% | |
| 633 | VTVANGUARD INTL EQUITY INDEX F | 372 | $38.0M | 0.00% | |
| 634 | COOCOOPER COS INC | 90 | $38.0M | 0.00% | |
| 635 | IPGINTERPUBLIC GROUP COS INC | 1,060 | $38.0M | 0.00% | |
| 636 | ETSYETSY INC | 305 | $38.0M | 0.00% | |
| 637 | EVCENTRAVISION COMMUNICATIONS C | 6,000 | $38.0M | 0.00% | |
| 638 | ESMLISHARES TR | 1,000 | $38.0M | 0.00% | |
| 639 | MKTXMARKETAXESS HLDGS INC | 110 | $37.0M | 0.00% | |
| 640 | CVETUSDCOVETRUS INC | 2,200 | $37.0M | 0.00% | |
| 641 | ABNBAIRBNB INC | 214 | $37.0M | 0.00% | |
| 642 | CECELANESE CORP DEL | 259 | $37.0M | 0.00% | |
| 643 | PLUNPLUG POWER INC | 1,300 | $37.0M | 0.00% | |
| 644 | SLYGSPDR SER TR | 440 | $37.0M | 0.00% | |
| 645 | SEICSEI INVTS CO | 600 | $36.0M | 0.00% | |
| 646 | WMKWEIS MKTS INC | 505 | $36.0M | 0.00% | |
| 647 | KLACKLA CORP | 99 | $36.0M | 0.00% | |
| 648 | NTBBANK OF NT BUTTERFIELD&SON L | 1,000 | $36.0M | 0.00% | |
| 649 | PGXINVESCO EXCH TRADED FD TR II | 2,612 | $35.0M | 0.00% | |
| 650 | ARKKARK ETF TR | 525 | $35.0M | 0.00% | |
| 651 | CMTCORE MOLDING TECHNOLOGIES IN | 3,279 | $35.0M | 0.00% | |
| 652 | HLTHILTON WORLDWIDE HLDGS INC | 227 | $34.0M | 0.00% | |
| 653 | CEGCONSTELLATION ENERGY CORP | 599 | $34.0M | 0.00% | |
| 654 | STESTERIS PLC | 140 | $34.0M | 0.00% | |
| 655 | FTNTFORTINET INC | 100 | $34.0M | 0.00% | |
| 656 | CPRTCOPART INC | 268 | $34.0M | 0.00% | |
| 657 | TREXTREX CO INC | 500 | $33.0M | 0.00% | |
| 658 | EOGEOG RES INC | 275 | $33.0M | 0.00% | |
| 659 | FLOTISHARES TR | 629 | $32.0M | 0.00% | |
| 660 | PJTPJT PARTNERS INC | 511 | $32.0M | 0.00% | |
| 661 | FCPTFOUR CORNERS PPTY TR INC | 1,175 | $32.0M | 0.00% | |
| 662 | DKLDELEK LOGISTICS PARTNERS LP | 718 | $32.0M | 0.00% | |
| 663 | GMGENERAL MTRS CO | 718 | $31.0M | 0.00% | |
| 664 | SNPEDBX ETF TR | 750 | $31.0M | 0.00% | |
| 665 | SAICSCIENCE APPLICATIONS INTL CO | 341 | $31.0M | 0.00% | |
| 666 | PNWPINNACLE WEST CAP CORP | 394 | $31.0M | 0.00% | |
| 667 | FRPTFRESHPET INC | 300 | $31.0M | 0.00% | |
| 668 | DLTHDULUTH HLDGS INC | 2,500 | $31.0M | 0.00% | |
| 669 | ALVAUTOLIV INC | 400 | $31.0M | 0.00% | |
| 670 | MLB1MERCADOLIBRE INC | 26 | $31.0M | 0.00% | |
| 671 | WRKUSDWESTROCK CO | 650 | $31.0M | 0.00% | |
| 672 | TERTERADYNE INC | 251 | $30.0M | 0.00% | |
| 673 | HWMHOWMET AEROSPACE INC | 823 | $30.0M | 0.00% | |
| 674 | RYNRAYONIER INC | 719 | $30.0M | 0.00% | |
| 675 | EWCISHARES INC | 740 | $30.0M | 0.00% | |
| 676 | WLMSEURWILLIAMS INDL SVCS GROUP INC | 14,538 | $29.0M | 0.00% | |
| 677 | NXPNUVEEN SELECT TAX-FREE INCOM | 2,000 | $29.0M | 0.00% | |
| 678 | GSLCGOLDMAN SACHS ETF TR | 325 | $29.0M | 0.00% | |
| 679 | CCIVGBPLUCID GROUP INC | 1,132 | $29.0M | 0.00% | |
| 680 | KRKROGER CO | 500 | $29.0M | 0.00% | |
| 681 | AVYAVERY DENNISON CORP | 165 | $29.0M | 0.00% | |
| 682 | BUWABIO RAD LABS INC | 50 | $28.0M | 0.00% | |
| 683 | AWMSKYWORKS SOLUTIONS INC | 212 | $28.0M | 0.00% | |
| 684 | GPNGLOBAL PMTS INC | 203 | $28.0M | 0.00% | |
| 685 | SJMSMUCKER J M CO | 210 | $28.0M | 0.00% | |
| 686 | WESWESTERN MIDSTREAM PARTNERS L | 1,121 | $28.0M | 0.00% | |
| 687 | NNNNATIONAL RETAIL PROPERTIES I | 600 | $27.0M | 0.00% | |
| 688 | AALAMERICAN AIRLS GROUP INC | 1,502 | $27.0M | 0.00% | |
| 689 | LULULULULEMON ATHLETICA INC | 75 | $27.0M | 0.00% | |
| 690 | WRAPWRAP TECHNOLOGIES INC | 10,000 | $27.0M | 0.00% | |
| 691 | KTBKONTOOR BRANDS INC | 654 | $27.0M | 0.00% | |
| 692 | ATHMAUTOHOME INC | 881 | $27.0M | 0.00% | |
| 693 | IJJISHARES TR | 240 | $26.0M | 0.00% | |
| 694 | DGDOLLAR GEN CORP NEW | 119 | $26.0M | 0.00% | |
| 695 | BSTBLACKROCK SCIENCE & TECHNOLO | 600 | $26.0M | 0.00% | |
| 696 | ACWXISHARES TR | 503 | $26.0M | 0.00% | |
| 697 | NVTA1EURINVITAE CORP | 3,240 | $26.0M | 0.00% | |
| 698 | ATRIUSDATRION CORP | 36 | $26.0M | 0.00% | |
| 699 | HESHESS CORP | 245 | $26.0M | 0.00% | |
| 700 | HEPUSDHOLLY ENERGY PARTNERS L P | 1,390 | $25.0M | 0.00% |