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 |
|---|---|---|---|---|---|
| 701 | XEXGXEATON VANCE TAX-MANAGED GLOB | 2,436 | $25.0M | 0.00% | |
| 702 | SRCLSTERICYCLE INC | 350 | $25.0M | 0.00% | |
| 703 | LILI AUTO INC | 723 | $25.0M | 0.00% | |
| 704 | HWMHOWMET AEROSPACE INC | 723 | $25.0M | 0.00% | |
| 705 | PINSPINTEREST INC | 321 | $25.0M | 0.00% | |
| 706 | FTNTFORTINET INC | 100 | $24.0M | 0.00% | |
| 707 | APOEURAPOLLO GLOBAL MGMT INC | 393 | $24.0M | 0.00% | |
| 708 | WESWESTERN MIDSTREAM PARTNERS L | 1,121 | $24.0M | 0.00% | |
| 709 | VLUEISHARES TR | 230 | $24.0M | 0.00% | |
| 710 | BFHALLIANCE DATA SYSTEMS CORP | 233 | $24.0M | 0.00% | |
| 711 | PHYS/USPROTT PHYSICAL GOLD TR | 1,654 | $23.0M | 0.00% | |
| 712 | KMIKINDER MORGAN INC DEL | 1,279 | $23.0M | 0.00% | |
| 713 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,600 | $23.0M | 0.00% | |
| 714 | DVNDEVON ENERGY CORP NEW | 779 | $23.0M | 0.00% | |
| 715 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 800 | $23.0M | 0.00% | |
| 716 | CMGCHIPOTLE MEXICAN GRILL INC | 15 | $23.0M | 0.00% | |
| 717 | IGVISHARES TR | 59 | $23.0M | 0.00% | |
| 718 | SCHASCHWAB STRATEGIC TR | 217 | $23.0M | 0.00% | |
| 719 | HLTHILTON WORLDWIDE HLDGS INC | 179 | $22.0M | 0.00% | |
| 720 | SJNKSPDR SER TR | 800 | $22.0M | 0.00% | |
| 721 | TIPISHARES TR | 175 | $22.0M | 0.00% | |
| 722 | OLEDUNIVERSAL DISPLAY CORP | 100 | $22.0M | 0.00% | |
| 723 | QTECFIRST TR NASDAQ 100 TECH IND | 140 | $22.0M | 0.00% | |
| 724 | HCQAMN HEALTHCARE SVCS INC | 230 | $22.0M | 0.00% | |
| 725 | BAHBOOZ ALLEN HAMILTON HLDG COR | 244 | $21.0M | 0.00% | |
| 726 | FXLFIRST TR EXCHANGE TRADED FD | 166 | $21.0M | 0.00% | |
| 727 | IPGPIPG PHOTONICS CORP | 100 | $21.0M | 0.00% | |
| 728 | RACEFERRARI N V | 100 | $21.0M | 0.00% | |
| 729 | FASTFASTENAL CO | 400 | $21.0M | 0.00% | |
| 730 | HN9HANESBRANDS INC | 1,100 | $21.0M | 0.00% | |
| 731 | ARKTARK ETF TR | 135 | $21.0M | 0.00% | |
| 732 | RDVYFIRST TR EXCHANGE-TRADED FD | 407 | $20.0M | 0.00% | |
| 733 | HIIHUNTINGTON INGALLS INDS INC | 97 | $20.0M | 0.00% | |
| 734 | VRSNVERISIGN INC | 89 | $20.0M | 0.00% | |
| 735 | HEHAWAIIAN ELEC INDUSTRIES | 464 | $20.0M | 0.00% | |
| 736 | NTBBANK OF NT BUTTERFIELD&SON L | 553 | $20.0M | 0.00% | |
| 737 | ACWXISHARES TR | 323 | $19.0M | 0.00% | |
| 738 | J40TPROSHARES TR | 987 | $19.0M | 0.00% | |
| 739 | FAIFIRST TR EXCHANGE-TRADED FD | 400 | $19.0M | 0.00% | |
| 740 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,000 | $19.0M | 0.00% | |
| 741 | MSIMOTOROLA SOLUTIONS INC | 88 | $19.0M | 0.00% | |
| 742 | MGAMAGNA INTL INC | 200 | $19.0M | 0.00% | |
| 743 | YORWYORK WTR CO | 410 | $19.0M | 0.00% | |
| 744 | KRKROGER CO | 500 | $19.0M | 0.00% | |
| 745 | TPHTRI POINTE HOMES INC | 879 | $19.0M | 0.00% | |
| 746 | SUNSUNOCO LP/SUNOCO FIN CORP | 500 | $19.0M | 0.00% | |
| 747 | —AYRO INC | 3,898 | $19.0M | 0.00% | |
| 748 | ICCCIMMUCELL CORP | 2,000 | $19.0M | 0.00% | |
| 749 | LEVGQTHE LION ELECTRIC COMPANY | 1,000 | $19.0M | 0.00% | |
| 750 | AYIACUITY BRANDS INC | 100 | $19.0M | 0.00% | |
| 751 | TWTRUSDTWITTER INC | 267 | $18.0M | 0.00% | |
| 752 | RSTEM INC | 500 | $18.0M | 0.00% | |
| 753 | SYU1SYNOVUS FINL CORP | 400 | $18.0M | 0.00% | |
| 754 | FIGSFIGS INC | 350 | $18.0M | 0.00% | |
| 755 | PGRPROGRESSIVE CORP | 182 | $18.0M | 0.00% | |
| 756 | CMSCMS ENERGY CORP | 298 | $18.0M | 0.00% | |
| 757 | TEAMATLASSIAN CORP PLC | 69 | $18.0M | 0.00% | |
| 758 | CPBCAMPBELL SOUP CO | 400 | $18.0M | 0.00% | |
| 759 | AMXNAMERICA MOVIL SAB DE CV | 1,192 | $18.0M | 0.00% | |
| 760 | LIILENNOX INTL INC | 50 | $18.0M | 0.00% | |
| 761 | ITTITT INC | 198 | $18.0M | 0.00% | |
| 762 | LKQ1LKQ CORP | 350 | $17.0M | 0.00% | |
| 763 | ALCALCON AG | 246 | $17.0M | 0.00% | |
| 764 | NEOGNEOGEN CORP | 362 | $17.0M | 0.00% | |
| 765 | APPNAPPIAN CORP | 126 | $17.0M | 0.00% | |
| 766 | LNGCHENIERE ENERGY INC | 200 | $17.0M | 0.00% | |
| 767 | WELLWELLTOWER INC | 200 | $17.0M | 0.00% | |
| 768 | GIB/ACGI INC | 191 | $17.0M | 0.00% | |
| 769 | EAELECTRONIC ARTS INC | 115 | $17.0M | 0.00% | |
| 770 | MFCMANULIFE FINL CORP | 883 | $17.0M | 0.00% | |
| 771 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,031 | $17.0M | 0.00% | |
| 772 | DIBS1STDIBS COM INC | 500 | $17.0M | 0.00% | |
| 773 | RSPTINVESCO EXCHANGE TRADED FD T | 60 | $17.0M | 0.00% | |
| 774 | MRVLMARVELL TECHNOLOGY INC | 297 | $17.0M | 0.00% | |
| 775 | FTSFORTIS INC | 368 | $16.0M | 0.00% | |
| 776 | PHGKONINKLIJKE PHILIPS N V | 319 | $16.0M | 0.00% | |
| 777 | MPWRMONOLITHIC PWR SYS INC | 42 | $16.0M | 0.00% | |
| 778 | VOTVANGUARD INDEX FDS | 66 | $16.0M | 0.00% | |
| 779 | —BLUEBIRD BIO INC | 500 | $16.0M | 0.00% | |
| 780 | XLESELECT SECTOR SPDR TR | 297 | $16.0M | 0.00% | |
| 781 | WSMWILLIAMS SONOMA INC | 100 | $16.0M | 0.00% | |
| 782 | PODDINSULET CORP | 58 | $16.0M | 0.00% | |
| 783 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,918 | $16.0M | 0.00% | |
| 784 | PCGPG&E CORP | 1,500 | $15.0M | 0.00% | |
| 785 | DGDOLLAR GEN CORP NEW | 69 | $15.0M | 0.00% | |
| 786 | CMCANADIAN IMP BK COMM | 130 | $15.0M | 0.00% | |
| 787 | AZNASTRAZENECA PLC | 253 | $15.0M | 0.00% | |
| 788 | SDGISHARES TR | 150 | $15.0M | 0.00% | |
| 789 | TMTOYOTA MOTOR CORP | 79 | $14.0M | 0.00% | |
| 790 | HNMORMAT TECHNOLOGIES INC | 200 | $14.0M | 0.00% | |
| 791 | REGREGENCY CTRS CORP | 225 | $14.0M | 0.00% | |
| 792 | TFFPEURTFF PHARMACEUTICALS INC | 1,500 | $14.0M | 0.00% | |
| 793 | TELFYTELEFONICA S A | 2,781 | $13.0M | 0.00% | |
| 794 | EPCEDGEWELL PERS CARE CO | 300 | $13.0M | 0.00% | |
| 795 | SCCOSOUTHERN COPPER CORP | 200 | $13.0M | 0.00% | |
| 796 | SKYYFIRST TR EXCHANGE TRADED FD | 126 | $13.0M | 0.00% | |
| 797 | VMWEURVMWARE INC | 83 | $13.0M | 0.00% | |
| 798 | TWLOTWILIO INC | 33 | $13.0M | 0.00% | |
| 799 | VOEVANGUARD INDEX FDS | 96 | $13.0M | 0.00% | |
| 800 | TGSTRANSPORTADORA DE GAS SUR | 2,810 | $13.0M | 0.00% |