HM PAYSON & CO Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$4.1T
Holdings
1,116
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | CBRLCRACKER BARREL OLD CTRY STOR | 15 | $2.0M | 0.00% | |
| 1002 | WWWWOLVERINE WORLD WIDE INC | 57 | $2.0M | 0.00% | |
| 1003 | ALXNALEXION PHARMACEUTICALS INC | 11 | $2.0M | 0.00% | |
| 1004 | ABXBARRICK GOLD CORP | 100 | $2.0M | 0.00% | |
| 1005 | RMTROYCE MICRO-CAP TR INC | 151 | $2.0M | 0.00% | |
| 1006 | TSPHTUSIMPLE HLDGS INC | 30 | $2.0M | 0.00% | |
| 1007 | MDC1USDM D C HLDGS INC | 41 | $2.0M | 0.00% | |
| 1008 | CDNSCADENCE DESIGN SYSTEM INC | 15 | $2.0M | 0.00% | |
| 1009 | T7DTRANSDIGM GROUP INC | 3 | $2.0M | 0.00% | |
| 1010 | SUXSYNNEX CORP | 15 | $2.0M | 0.00% | |
| 1011 | LYBLYONDELLBASELL INDUSTRIES N | 15 | $2.0M | 0.00% | |
| 1012 | TCXTUCOWS INC | 20 | $2.0M | 0.00% | |
| 1013 | CNXCCONCENTRIX CORP | 15 | $2.0M | 0.00% | |
| 1014 | FIBKFIRST INTST BANCSYSTEM INC | 50 | $2.0M | 0.00% | |
| 1015 | DIODDIODES INC | 19 | $2.0M | 0.00% | |
| 1016 | WDCWESTERN DIGITAL CORP. | 25 | $2.0M | 0.00% | |
| 1017 | GFLGFL ENVIRONMENTAL INC | 69 | $2.0M | 0.00% | |
| 1018 | IAA-WUSDIAA INC | 39 | $2.0M | 0.00% | |
| 1019 | TGNATEGNA INC | 111 | $2.0M | 0.00% | |
| 1020 | IIIVI3 VERTICALS INC | 72 | $2.0M | 0.00% | |
| 1021 | SOFISOFI TECHNOLOGIES INC | 100 | $2.0M | 0.00% | |
| 1022 | CORECORE-MARK HLDG CO INC | 39 | $2.0M | 0.00% | |
| 1023 | AMEDAMEDISYS INC | 8 | $2.0M | 0.00% | |
| 1024 | NEWREURNEW RELIC INC | 25 | $2.0M | 0.00% | |
| 1025 | AESAES CORP | 60 | $2.0M | 0.00% | |
| 1026 | KBHKB HOME | 61 | $2.0M | 0.00% | |
| 1027 | IWNISHARES TR | 12 | $2.0M | 0.00% | |
| 1028 | ARGXARGENX SE | 7 | $2.0M | 0.00% | |
| 1029 | NRCNATIONAL RESH CORP | 37 | $2.0M | 0.00% | |
| 1030 | NDSNNORDSON CORP | 8 | $2.0M | 0.00% | |
| 1031 | BKRBAKER HUGHES COMPANY | 60 | $1.0M | 0.00% | |
| 1032 | PRFTUSDPERFICIENT INC | 15 | $1.0M | 0.00% | |
| 1033 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4 | $1.0M | 0.00% | |
| 1034 | AOSSMITH A O CORP | 16 | $1.0M | 0.00% | |
| 1035 | GMABGENMAB A/S | 27 | $1.0M | 0.00% | |
| 1036 | RCLROYAL CARIBBEAN GROUP | 15 | $1.0M | 0.00% | |
| 1037 | BZUNBAOZUN INC | 33 | $1.0M | 0.00% | |
| 1038 | INBKFIRST INTERNET BANCORP | 30 | $1.0M | 0.00% | |
| 1039 | FPIFARMLAND PARTNERS INC | 87 | $1.0M | 0.00% | |
| 1040 | SNPSSYNOPSYS INC | 2 | $1.0M | 0.00% | |
| 1041 | ULTAULTA BEAUTY INC | 4 | $1.0M | 0.00% | |
| 1042 | HFCUSDHOLLYFRONTIER CORP | 23 | $1.0M | 0.00% | |
| 1043 | KNDIKANDI TECHNOLOGIES GROUP INC | 214 | $1.0M | 0.00% | |
| 1044 | EOGEOG RES INC | 12 | $1.0M | 0.00% | |
| 1045 | UAUNDER ARMOUR INC | 50 | $1.0M | 0.00% | |
| 1046 | LYVLIVE NATION ENTERTAINMENT IN | 10 | $1.0M | 0.00% | |
| 1047 | MGNIMAGNITE INC | 40 | $1.0M | 0.00% | |
| 1048 | —PERSHING SQUARE TONTINE HLDG | 111 | $1.0M | 0.00% | |
| 1049 | PLTRPALANTIR TECHNOLOGIES INC | 25 | $1.0M | 0.00% | |
| 1050 | ECOLUS ECOLOGY INC | 30 | $1.0M | 0.00% | |
| 1051 | JETSETF SER SOLUTIONS | 40 | $1.0M | 0.00% | |
| 1052 | SCHXSCHWAB STRATEGIC TR | 9 | $1.0M | 0.00% | |
| 1053 | WYNNWYNN RESORTS LTD | 10 | $1.0M | 0.00% | |
| 1054 | SKLZSKILLZ INC | 50 | $1.0M | 0.00% | |
| 1055 | JTKWYJUST EAT TAKEAWAY COM N V | 67 | $1.0M | 0.00% | |
| 1056 | SD2SANDY SPRING BANCORP INC | 26 | $1.0M | 0.00% | |
| 1057 | IRTCIRHYTHM TECHNOLOGIES INC | 14 | $1.0M | 0.00% | |
| 1058 | WTWWILLIS TOWERS WATSON PLC LTD | 5 | $1.0M | 0.00% | |
| 1059 | DXCDXC TECHNOLOGY CO | 33 | $1.0M | 0.00% | |
| 1060 | UBERUBER TECHNOLOGIES INC | 16 | $1.0M | 0.00% | |
| 1061 | PIPRPIPER SANDLER COMPANIES | 6 | $1.0M | 0.00% | |
| 1062 | FNDFSCHWAB STRATEGIC TR | 19 | $1.0M | 0.00% | |
| 1063 | UAAUNDER ARMOUR INC | 50 | $1.0M | 0.00% | |
| 1064 | SCHPSCHWAB STRATEGIC TR | 8 | $1.0M | 0.00% | |
| 1065 | NRANRG ENERGY INC | 25 | $1.0M | 0.00% | |
| 1066 | FNDESCHWAB STRATEGIC TR | 20 | $1.0M | 0.00% | |
| 1067 | AQMSEURAQUA METALS INC | 300 | $1.0M | 0.00% | |
| 1068 | AKXANSYS INC | 4 | $1.0M | 0.00% | |
| 1069 | —STAMPS COM INC | 5 | $1.0M | 0.00% | |
| 1070 | 0J7QIAC INTERACTIVECORP NEW | 5 | $1.0M | 0.00% | |
| 1071 | AIRCUSDAPARTMENT INCOME REIT CORP | 23 | $1.0M | 0.00% | |
| 1072 | —GLOBAL X FDS | 40 | $1.0M | 0.00% | |
| 1073 | POLAEURPOLAR PWR INC | 120 | $1.0M | 0.00% | |
| 1074 | FLRFLUOR CORP NEW | 76 | $1.0M | 0.00% | |
| 1075 | HAEHAEMONETICS CORP MASS | 16 | $1.0M | 0.00% | |
| 1076 | GRMNGARMIN LTD | 10 | $1.0M | 0.00% | |
| 1077 | CARECARTER BANKSHARES INC | 66 | $1.0M | 0.00% | |
| 1078 | PLDPROLOGIS INC. | 8 | $1.0M | 0.00% | |
| 1079 | GIIIG III APPAREL GROUP LTD | 32 | $1.0M | 0.00% | |
| 1080 | —HEMISPHERE MEDIA GROUP INC | 93 | $1.0M | 0.00% | |
| 1081 | FNDXSCHWAB STRATEGIC TR | 13 | $1.0M | 0.00% | |
| 1082 | FNDASCHWAB STRATEGIC TR | 10 | $1.0M | 0.00% | |
| 1083 | CAHCARDINAL HEALTH INC | 15 | $1.0M | 0.00% | |
| 1084 | MLABMESA LABS INC | 5 | $1.0M | 0.00% | |
| 1085 | SPIBSPDR SER TR | 1 | $0 | 0.00% | |
| 1086 | GONGERON CORP | 340 | $0 | 0.00% | |
| 1087 | GLPIGAMING & LEISURE PPTYS INC | 1 | $0 | 0.00% | |
| 1088 | EMLCVANECK VECTORS ETF TR | 2 | $0 | 0.00% | |
| 1089 | SCHHSCHWAB STRATEGIC TR | 4 | $0 | 0.00% | |
| 1090 | —PAE INC | 40 | $0 | 0.00% | |
| 1091 | VMBSVANGUARD SCOTTSDALE FDS | 3 | $0 | 0.00% | |
| 1092 | WLLWHITING PETE CORP NEW | 6 | $0 | 0.00% | |
| 1093 | SCHESCHWAB STRATEGIC TR | 14 | $0 | 0.00% | |
| 1094 | TRXCEURASENSUS SURGICAL INC | 134 | $0 | 0.00% | |
| 1095 | SCHFSCHWAB STRATEGIC TR | 11 | $0 | 0.00% | |
| 1096 | VMEO*VIMEO INC | 8 | $0 | 0.00% | |
| 1097 | —BLACKROCK SCIENCE & TECHNOLO | 600 | $0 | 0.00% | |
| 1098 | NOTVINOTIV INC | 5 | $0 | 0.00% | |
| 1099 | CAASEURCHINA AUTOMOTIVE SYS INC | 5 | $0 | 0.00% | |
| 1100 | AIVAPARTMENT INVT & MGMT CO | 23 | $0 | 0.00% |