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 |
|---|---|---|---|---|---|
| 301 | FNLCFIRST BANCORP INC ME | 12,993 | $383.0M | 0.01% | |
| 302 | AZTABROOKS AUTOMATION INC NEW | 4,000 | $381.0M | 0.01% | |
| 303 | NOWSERVICENOW INC | 686 | $377.0M | 0.01% | |
| 304 | GGGGRACO INC | 4,847 | $367.0M | 0.01% | |
| 305 | ELVANTHEM INC | 939 | $359.0M | 0.01% | |
| 306 | VOXVANGUARD WORLD FDS | 2,488 | $358.0M | 0.01% | |
| 307 | —QUOTIENT LTD | 97,715 | $356.0M | 0.01% | |
| 308 | GENNORTONLIFELOCK INC | 12,900 | $351.0M | 0.01% | |
| 309 | TELTE CONNECTIVITY LTD | 2,574 | $348.0M | 0.01% | |
| 310 | HIWHIGHWOODS PPTYS INC | 7,700 | $348.0M | 0.01% | |
| 311 | MORNMORNINGSTAR INC | 1,350 | $347.0M | 0.01% | |
| 312 | IGOVISHARES TR | 6,582 | $344.0M | 0.01% | |
| 313 | NUENUCOR CORP | 3,589 | $344.0M | 0.01% | |
| 314 | VUGVANGUARD INDEX FDS | 1,201 | $344.0M | 0.01% | |
| 315 | ABGAMERISOURCEBERGEN CORP | 2,988 | $342.0M | 0.01% | |
| 316 | RPMRPM INTL INC | 3,820 | $339.0M | 0.01% | |
| 317 | AREALEXANDRIA REAL ESTATE EQ IN | 1,850 | $337.0M | 0.01% | |
| 318 | BOHBANK HAWAII CORP | 3,970 | $334.0M | 0.01% | |
| 319 | BWXSPDR SER TR | 11,381 | $334.0M | 0.01% | |
| 320 | XLFSELECT SECTOR SPDR TR | 9,071 | $333.0M | 0.01% | |
| 321 | ETRENTERGY CORP NEW | 3,320 | $331.0M | 0.01% | |
| 322 | FDNFIRST TR EXCHANGE-TRADED FD | 1,343 | $329.0M | 0.01% | |
| 323 | WMWASTE MGMT INC DEL | 2,342 | $328.0M | 0.01% | |
| 324 | CLXCLOROX CO DEL | 1,799 | $324.0M | 0.01% | |
| 325 | BKNGBOOKING HOLDINGS INC | 147 | $322.0M | 0.01% | |
| 326 | APHAMPHENOL CORP NEW | 4,610 | $315.0M | 0.01% | |
| 327 | TKRTIMKEN CO | 3,900 | $314.0M | 0.01% | |
| 328 | RSGREPUBLIC SVCS INC | 2,857 | $314.0M | 0.01% | |
| 329 | DISCAUSDDISCOVERY INC | 10,250 | $314.0M | 0.01% | |
| 330 | LNTALLIANT ENERGY CORP | 5,615 | $313.0M | 0.01% | |
| 331 | FCELCHFFUELCELL ENERGY INC | 35,020 | $312.0M | 0.01% | |
| 332 | ZMZOOM VIDEO COMMUNICATIONS IN | 805 | $312.0M | 0.01% | |
| 333 | MARMARRIOTT INTL INC NEW | 2,281 | $311.0M | 0.01% | |
| 334 | XBISPDR SER TR | 2,270 | $307.0M | 0.01% | |
| 335 | SPHQINVESCO EXCHANGE TRADED FD T | 6,313 | $307.0M | 0.01% | |
| 336 | EXPEAGLE MATLS INC | 2,112 | $300.0M | 0.01% | |
| 337 | GOOSCANADA GOOSE HLDGS INC | 6,800 | $297.0M | 0.01% | |
| 338 | NVV1NOVAVAX INC | 1,399 | $297.0M | 0.01% | |
| 339 | ABJAABB LTD | 8,721 | $296.0M | 0.01% | |
| 340 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,000 | $287.0M | 0.01% | |
| 341 | WYWEYERHAEUSER CO MTN BE | 8,305 | $286.0M | 0.01% | |
| 342 | GPCGENUINE PARTS CO | 2,246 | $284.0M | 0.01% | |
| 343 | 8CWCROWN CASTLE INTL CORP NEW | 1,450 | $283.0M | 0.01% | |
| 344 | AIGAMERICAN INTL GROUP INC | 5,934 | $282.0M | 0.01% | |
| 345 | ESEVERSOURCE ENERGY | 3,517 | $282.0M | 0.01% | |
| 346 | VDCVANGUARD WORLD FDS | 1,544 | $282.0M | 0.01% | |
| 347 | VMCVULCAN MATLS CO | 1,607 | $280.0M | 0.01% | |
| 348 | IRINGERSOLL RAND INC | 5,718 | $279.0M | 0.01% | |
| 349 | VNTVONTIER CORPORATION | 8,487 | $277.0M | 0.01% | |
| 350 | REEVEREST RE GROUP LTD | 1,100 | $277.0M | 0.01% | |
| 351 | USBUS BANCORP DEL | 4,839 | $276.0M | 0.01% | |
| 352 | FNXFIRST TR MID CAP CORE ALPHAD | 2,737 | $274.0M | 0.01% | |
| 353 | NVSNNOVARTIS AG | 2,999 | $274.0M | 0.01% | |
| 354 | HUBBHUBBELL INC | 1,450 | $271.0M | 0.01% | |
| 355 | CHTRCHARTER COMMUNICATIONS INC N | 376 | $271.0M | 0.01% | |
| 356 | BEBLOOM ENERGY CORP | 10,000 | $269.0M | 0.01% | |
| 357 | BAMBROOKFIELD ASSET MGMT INC | 5,200 | $265.0M | 0.01% | |
| 358 | SAPSAP SE | 1,877 | $264.0M | 0.01% | |
| 359 | VLOVALERO ENERGY CORP | 3,370 | $263.0M | 0.01% | |
| 360 | CERNCHFCERNER CORP | 3,364 | $263.0M | 0.01% | |
| 361 | STWDSTARWOOD PPTY TR INC | 10,000 | $262.0M | 0.01% | |
| 362 | AKAMAKAMAI TECHNOLOGIES INC | 2,240 | $261.0M | 0.01% | |
| 363 | UNMUNUM GROUP | 9,130 | $259.0M | 0.01% | |
| 364 | SESEA LTD | 940 | $258.0M | 0.01% | |
| 365 | BUIBLACKROCK UTILS INFRASTRUCTU | 10,000 | $258.0M | 0.01% | |
| 366 | SLBSCHLUMBERGER LTD | 8,066 | $258.0M | 0.01% | |
| 367 | JCIJOHNSON CTLS INTL PLC | 3,728 | $256.0M | 0.01% | |
| 368 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,629 | $251.0M | 0.01% | |
| 369 | EQREQUITY RESIDENTIAL | 3,255 | $251.0M | 0.01% | |
| 370 | IYWISHARES TR | 2,500 | $249.0M | 0.01% | |
| 371 | AG8AGILENT TECHNOLOGIES INC | 1,683 | $249.0M | 0.01% | |
| 372 | ETNEATON CORP PLC | 1,665 | $247.0M | 0.01% | |
| 373 | ELLAUDER ESTEE COS INC | 767 | $244.0M | 0.01% | |
| 374 | WTSWATTS WATER TECHNOLOGIES INC | 1,666 | $243.0M | 0.01% | |
| 375 | XLUSELECT SECTOR SPDR TR | 3,838 | $243.0M | 0.01% | |
| 376 | GWWGRAINGER W W INC | 547 | $240.0M | 0.01% | |
| 377 | JKHYHENRY JACK & ASSOC INC | 1,406 | $230.0M | 0.01% | |
| 378 | SDGRSCHRODINGER INC | 3,000 | $227.0M | 0.01% | |
| 379 | EBAEBAY INC. | 3,175 | $223.0M | 0.01% | |
| 380 | WMBWILLIAMS COS INC | 8,272 | $220.0M | 0.01% | |
| 381 | ADMARCHER DANIELS MIDLAND CO | 3,577 | $217.0M | 0.01% | |
| 382 | EGPEASTGROUP PPTYS INC | 1,300 | $214.0M | 0.01% | |
| 383 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,583 | $214.0M | 0.01% | |
| 384 | KELKELLOGG CO | 3,272 | $210.0M | 0.01% | |
| 385 | KBESPDR SER TR | 4,000 | $205.0M | 0.00% | |
| 386 | WPCWP CAREY INC | 2,700 | $201.0M | 0.00% | |
| 387 | BCPCBALCHEM CORP | 1,525 | $200.0M | 0.00% | |
| 388 | KHCKRAFT HEINZ CO | 4,878 | $199.0M | 0.00% | |
| 389 | FFORD MTR CO DEL | 13,251 | $197.0M | 0.00% | |
| 390 | LLOEWS CORP | 3,600 | $197.0M | 0.00% | |
| 391 | EMEEMCOR GROUP INC | 1,587 | $196.0M | 0.00% | |
| 392 | PSTGPURE STORAGE INC | 10,000 | $195.0M | 0.00% | |
| 393 | TAPMOLSON COORS BEVERAGE CO | 3,612 | $194.0M | 0.00% | |
| 394 | IWRISHARES TR | 2,432 | $193.0M | 0.00% | |
| 395 | HIGHARTFORD FINL SVCS GROUP INC | 3,052 | $189.0M | 0.00% | |
| 396 | INDBINDEPENDENT BK CORP MASS | 2,500 | $189.0M | 0.00% | |
| 397 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,822 | $187.0M | 0.00% | |
| 398 | FEXFIRST TR LRGE CP CORE ALPHA | 2,137 | $184.0M | 0.00% | |
| 399 | DTEDTE ENERGY CO | 1,421 | $184.0M | 0.00% | |
| 400 | OUNZVANECK MERK GOLD TR | 10,654 | $183.0M | 0.00% |