HM PAYSON & CO Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.9T
Holdings
1,098
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NUENUCOR CORP | 3,229 | $337.0M | 0.01% | |
| 302 | ELVELEVANCE HEALTH INC | 689 | $332.0M | 0.01% | |
| 303 | LNTALLIANT ENERGY CORP | 5,615 | $329.0M | 0.01% | |
| 304 | FYXFIRST TR SML CP CORE ALPHA F | 4,283 | $328.0M | 0.01% | |
| 305 | EFXEQUIFAX INC | 1,759 | $322.0M | 0.01% | |
| 306 | WPCWP CAREY INC | 3,796 | $315.0M | 0.01% | |
| 307 | REEVEREST RE GROUP LTD | 1,100 | $308.0M | 0.01% | |
| 308 | TELTE CONNECTIVITY LTD | 2,719 | $308.0M | 0.01% | |
| 309 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,030 | $303.0M | 0.01% | |
| 310 | MORNMORNINGSTAR INC | 1,250 | $302.0M | 0.01% | |
| 311 | BNDVANGUARD BD INDEX FDS | 3,965 | $298.0M | 0.01% | |
| 312 | APHAMPHENOL CORP NEW | 4,572 | $294.0M | 0.01% | |
| 313 | NVSNNOVARTIS AG | 3,394 | $287.0M | 0.01% | |
| 314 | WMBWILLIAMS COS INC | 9,175 | $286.0M | 0.01% | |
| 315 | VDCVANGUARD WORLD FDS | 1,544 | $286.0M | 0.01% | |
| 316 | GPCGENUINE PARTS CO | 2,153 | $286.0M | 0.01% | |
| 317 | GENNORTONLIFELOCK INC | 12,900 | $283.0M | 0.01% | |
| 318 | SCHXSCHWAB STRATEGIC TR | 6,327 | $283.0M | 0.01% | |
| 319 | GGGGRACO INC | 4,753 | $282.0M | 0.01% | |
| 320 | PHMPULTE GROUP INC | 7,117 | $282.0M | 0.01% | |
| 321 | ESEVERSOURCE ENERGY | 3,291 | $278.0M | 0.01% | |
| 322 | WYWEYERHAEUSER CO MTN BE | 8,305 | $275.0M | 0.01% | |
| 323 | RPMRPM INTL INC | 3,472 | $273.0M | 0.01% | |
| 324 | AIGAMERICAN INTL GROUP INC | 5,322 | $272.0M | 0.01% | |
| 325 | IGOVISHARES TR | 6,582 | $269.0M | 0.01% | |
| 326 | SLBSCHLUMBERGER LTD | 7,411 | $265.0M | 0.01% | |
| 327 | BWXSPDR SER TR | 11,381 | $264.0M | 0.01% | |
| 328 | HIWHIGHWOODS PPTYS INC | 7,700 | $263.0M | 0.01% | |
| 329 | OSKOSHKOSH CORP | 3,188 | $262.0M | 0.01% | |
| 330 | TOLTOLL BROTHERS INC | 5,860 | $261.0M | 0.01% | |
| 331 | HUBBHUBBELL INC | 1,450 | $259.0M | 0.01% | |
| 332 | 8CWCROWN CASTLE INTL CORP NEW | 1,532 | $258.0M | 0.01% | |
| 333 | WTSWATTS WATER TECHNOLOGIES INC | 2,103 | $258.0M | 0.01% | |
| 334 | JKHYHENRY JACK & ASSOC INC | 1,411 | $254.0M | 0.01% | |
| 335 | NOVNOV INC | 15,000 | $254.0M | 0.01% | |
| 336 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,000 | $253.0M | 0.01% | |
| 337 | WBAWALGREENS BOOTS ALLIANCE INC | 6,630 | $251.0M | 0.01% | |
| 338 | GWWGRAINGER W W INC | 547 | $249.0M | 0.01% | |
| 339 | EMBCEMBECTA CORP | 9,662 | $245.0M | 0.01% | |
| 340 | USBUS BANCORP DEL | 5,318 | $245.0M | 0.01% | |
| 341 | MTBM & T BK CORP | 1,526 | $243.0M | 0.01% | |
| 342 | JPINJ P MORGAN EXCHANGE TRADED F | 4,950 | $242.0M | 0.01% | |
| 343 | OGNORGANON & CO | 7,045 | $238.0M | 0.01% | |
| 344 | AORISHARES TR | 4,922 | $236.0M | 0.01% | |
| 345 | KELKELLOGG CO | 3,272 | $233.0M | 0.01% | |
| 346 | DTEDTE ENERGY CO | 1,834 | $232.0M | 0.01% | |
| 347 | EXPEAGLE MATLS INC | 2,112 | $232.0M | 0.01% | |
| 348 | FNXFIRST TR MID CAP CORE ALPHAD | 2,774 | $232.0M | 0.01% | |
| 349 | BAMBROOKFIELD ASSET MGMT INC | 5,200 | $231.0M | 0.01% | |
| 350 | OKTAOKTA INC | 2,551 | $231.0M | 0.01% | |
| 351 | IRINGERSOLL RAND INC | 5,454 | $230.0M | 0.01% | |
| 352 | EQREQUITY RESIDENTIAL | 3,177 | $229.0M | 0.01% | |
| 353 | VTRSVIATRIS INC | 21,897 | $229.0M | 0.01% | |
| 354 | TDYTELEDYNE TECHNOLOGIES INC | 605 | $227.0M | 0.01% | |
| 355 | FFORD MTR CO DEL | 20,301 | $226.0M | 0.01% | |
| 356 | NOWSERVICENOW INC | 472 | $224.0M | 0.01% | |
| 357 | SPDWSPDR INDEX SHS FDS | 7,764 | $224.0M | 0.01% | |
| 358 | IWFISHARES TR | 1,011 | $221.0M | 0.01% | |
| 359 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,254 | $220.0M | 0.01% | |
| 360 | BUIBLACKROCK UTILS INFRASTRUCTU | 10,000 | $219.0M | 0.01% | |
| 361 | BABAALIBABA GROUP HLDG LTD | 1,909 | $217.0M | 0.01% | |
| 362 | NVONOVO-NORDISK A S | 1,937 | $216.0M | 0.01% | |
| 363 | BKNGBOOKING HOLDINGS INC | 122 | $213.0M | 0.01% | |
| 364 | LLOEWS CORP | 3,600 | $213.0M | 0.01% | |
| 365 | EMEEMCOR GROUP INC | 2,068 | $213.0M | 0.01% | |
| 366 | KHCKRAFT HEINZ CO | 5,533 | $211.0M | 0.01% | |
| 367 | AG8AGILENT TECHNOLOGIES INC | 1,760 | $209.0M | 0.01% | |
| 368 | STWDSTARWOOD PPTY TR INC | 10,000 | $209.0M | 0.01% | |
| 369 | ETNEATON CORP PLC | 1,652 | $208.0M | 0.01% | |
| 370 | ELLAUDER ESTEE COS INC | 815 | $208.0M | 0.01% | |
| 371 | AKAMAKAMAI TECHNOLOGIES INC | 2,199 | $201.0M | 0.01% | |
| 372 | EGPEASTGROUP PPTYS INC | 1,300 | $201.0M | 0.01% | |
| 373 | HIGHARTFORD FINL SVCS GROUP INC | 3,052 | $200.0M | 0.01% | |
| 374 | XLISELECT SECTOR SPDR TR | 2,295 | $200.0M | 0.01% | |
| 375 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,149 | $199.0M | 0.01% | |
| 376 | INDBINDEPENDENT BK CORP MASS | 2,500 | $199.0M | 0.01% | |
| 377 | BALLBALL CORP | 2,880 | $198.0M | 0.01% | |
| 378 | BCPCBALCHEM CORP | 1,525 | $198.0M | 0.01% | |
| 379 | IWRISHARES TR | 3,032 | $196.0M | 0.01% | |
| 380 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,630 | $194.0M | 0.00% | |
| 381 | PSTGPURE STORAGE INC | 7,500 | $193.0M | 0.00% | |
| 382 | TKRTIMKEN CO | 3,575 | $190.0M | 0.00% | |
| 383 | XYZBLOCK INC | 3,099 | $190.0M | 0.00% | |
| 384 | ABJAABB LTD | 7,100 | $190.0M | 0.00% | |
| 385 | DFASDIMENSIONAL ETF TRUST | 3,917 | $188.0M | 0.00% | |
| 386 | OUNZVANECK MERK GOLD TR | 10,654 | $187.0M | 0.00% | |
| 387 | XELXCEL ENERGY INC | 2,647 | $187.0M | 0.00% | |
| 388 | THGHANOVER INS GROUP INC | 1,280 | $187.0M | 0.00% | |
| 389 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,822 | $183.0M | 0.00% | |
| 390 | IYWISHARES TR | 2,250 | $180.0M | 0.00% | |
| 391 | KBESPDR SER TR | 4,100 | $180.0M | 0.00% | |
| 392 | JCIJOHNSON CTLS INTL PLC | 3,738 | $179.0M | 0.00% | |
| 393 | GSKGSK PLC | 4,116 | $179.0M | 0.00% | |
| 394 | IWNISHARES TR | 1,299 | $177.0M | 0.00% | |
| 395 | VBKVANGUARD INDEX FDS | 886 | $175.0M | 0.00% | |
| 396 | XLKSELECT SECTOR SPDR TR | 1,379 | $175.0M | 0.00% | |
| 397 | GOLFACUSHNET HLDGS CORP | 4,132 | $172.0M | 0.00% | |
| 398 | CHTRCHARTER COMMUNICATIONS INC N | 368 | $172.0M | 0.00% | |
| 399 | VMCVULCAN MATLS CO | 1,207 | $172.0M | 0.00% | |
| 400 | FDNFIRST TR EXCHANGE-TRADED FD | 1,343 | $171.0M | 0.00% |