HM PAYSON & CO Q3 2021 Filing
Filed November 30, 2021
Portfolio Value
$4.1T
Holdings
1,111
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC | 5,561 | $1.1B | 0.03% | |
| 202 | DOWDOW INC | 18,104 | $1.0B | 0.03% | |
| 203 | NOCNORTHROP GRUMMAN CORP | 2,852 | $1.0B | 0.03% | |
| 204 | CHDCHURCH & DWIGHT INC | 12,426 | $1.0B | 0.02% | |
| 205 | JPINJ P MORGAN EXCHANGE-TRADED F | 16,985 | $1.0B | 0.02% | |
| 206 | WDAYWORKDAY INC | 4,025 | $1.0B | 0.02% | |
| 207 | BIDUNBAIDU INC | 6,404 | $985.0M | 0.02% | |
| 208 | BLKCHFBLACKROCK INC | 1,170 | $982.0M | 0.02% | |
| 209 | CICIGNA CORP NEW | 4,882 | $977.0M | 0.02% | |
| 210 | ADIANALOG DEVICES INC | 5,827 | $976.0M | 0.02% | |
| 211 | AQLTISHARES TR | 8,452 | $970.0M | 0.02% | |
| 212 | WECWEC ENERGY GROUP INC | 10,945 | $965.0M | 0.02% | |
| 213 | ITGARTNER INC | 3,103 | $943.0M | 0.02% | |
| 214 | TOLTOLL BROTHERS INC | 16,760 | $927.0M | 0.02% | |
| 215 | DEDEERE & CO | 2,760 | $925.0M | 0.02% | |
| 216 | PENNPENN NATL GAMING INC | 12,700 | $920.0M | 0.02% | |
| 217 | THOTHOR INDS INC | 7,310 | $897.0M | 0.02% | |
| 218 | A4SAMERIPRISE FINL INC | 3,335 | $881.0M | 0.02% | |
| 219 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,792 | $862.0M | 0.02% | |
| 220 | EMBISHARES TR | 7,765 | $855.0M | 0.02% | |
| 221 | EBNDSPDR SER TR | 33,601 | $850.0M | 0.02% | |
| 222 | DUKDUKE ENERGY CORP NEW | 8,692 | $848.0M | 0.02% | |
| 223 | FANGDIAMONDBACK ENERGY INC | 8,751 | $828.0M | 0.02% | |
| 224 | SOSOUTHERN CO | 13,229 | $820.0M | 0.02% | |
| 225 | UPSUNITED PARCEL SERVICE INC | 4,483 | $816.0M | 0.02% | |
| 226 | OKTAOKTA INC | 3,357 | $797.0M | 0.02% | |
| 227 | TSLATESLA INC | 1,013 | $786.0M | 0.02% | |
| 228 | SPHQINVESCO EXCHANGE TRADED FD T | 16,065 | $780.0M | 0.02% | |
| 229 | HOLXHOLOGIC INC | 10,140 | $748.0M | 0.02% | |
| 230 | VEUVANGUARD INTL EQUITY INDEX F | 12,207 | $744.0M | 0.02% | |
| 231 | SBUXSTARBUCKS CORP | 6,718 | $741.0M | 0.02% | |
| 232 | ROSTROSS STORES INC | 6,795 | $740.0M | 0.02% | |
| 233 | EQIXEQUINIX INC | 932 | $736.0M | 0.02% | |
| 234 | FAFFIRST AMERN FINL CORP | 10,706 | $718.0M | 0.02% | |
| 235 | TTDTHE TRADE DESK INC | 9,984 | $702.0M | 0.02% | |
| 236 | AEPAMERICAN ELEC PWR CO INC | 8,633 | $701.0M | 0.02% | |
| 237 | NFLXNETFLIX INC | 1,133 | $692.0M | 0.02% | |
| 238 | LINLINDE PLC | 2,344 | $688.0M | 0.02% | |
| 239 | CACCAMDEN NATL CORP | 14,171 | $679.0M | 0.02% | |
| 240 | BABAALIBABA GROUP HLDG LTD | 4,574 | $677.0M | 0.02% | |
| 241 | CNRCANADIAN NATL RY CO | 5,831 | $674.0M | 0.02% | |
| 242 | QCOMQUALCOMM INC | 5,210 | $672.0M | 0.02% | |
| 243 | CCNECNB FINL CORP PA | 27,551 | $671.0M | 0.02% | |
| 244 | BABOEING CO | 2,964 | $652.0M | 0.02% | |
| 245 | GILDGILEAD SCIENCES INC | 9,181 | $641.0M | 0.02% | |
| 246 | IWOISHARES TR | 2,172 | $638.0M | 0.02% | |
| 247 | MDBMONGODB INC | 1,350 | $637.0M | 0.02% | |
| 248 | MTDMETTLER TOLEDO INTERNATIONAL | 461 | $635.0M | 0.02% | |
| 249 | FRCBFIRST REP BK SAN FRANCISCO C | 3,278 | $632.0M | 0.02% | |
| 250 | VHTVANGUARD WORLD FDS | 2,553 | $631.0M | 0.02% | |
| 251 | DFSEURDISCOVER FINL SVCS | 5,131 | $630.0M | 0.02% | |
| 252 | OGNORGANON & CO | 19,223 | $630.0M | 0.02% | |
| 253 | NDQINVESCO QQQ TR | 1,751 | $627.0M | 0.02% | |
| 254 | EWEDWARDS LIFESCIENCES CORP | 5,535 | $627.0M | 0.02% | |
| 255 | MMSMAXIMUS INC | 7,525 | $626.0M | 0.02% | |
| 256 | AZTABROOKS AUTOMATION INC NEW | 5,825 | $596.0M | 0.01% | |
| 257 | EPDENTERPRISE PRODS PARTNERS L | 27,334 | $592.0M | 0.01% | |
| 258 | BALLBALL CORP | 6,420 | $578.0M | 0.01% | |
| 259 | ROKROCKWELL AUTOMATION INC | 1,962 | $577.0M | 0.01% | |
| 260 | TDYTELEDYNE TECHNOLOGIES INC | 1,325 | $569.0M | 0.01% | |
| 261 | VNQVANGUARD INDEX FDS | 5,552 | $565.0M | 0.01% | |
| 262 | EFAISHARES TR | 7,191 | $561.0M | 0.01% | |
| 263 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,083 | $558.0M | 0.01% | |
| 264 | HSYHERSHEY CO | 3,285 | $556.0M | 0.01% | |
| 265 | WRBBERKLEY W R CORP | 7,563 | $553.0M | 0.01% | |
| 266 | BPBP PLC | 19,966 | $546.0M | 0.01% | |
| 267 | FHBFIRST HAWAIIAN INC | 18,419 | $541.0M | 0.01% | |
| 268 | IRMIRON MTN INC NEW | 12,263 | $533.0M | 0.01% | |
| 269 | BKBANK NEW YORK MELLON CORP | 10,178 | $528.0M | 0.01% | |
| 270 | PNCPNC FINL SVCS GROUP INC | 2,664 | $521.0M | 0.01% | |
| 271 | PLUNPLUG POWER INC | 20,300 | $518.0M | 0.01% | |
| 272 | PRFINVESCO EXCHANGE TRADED FD T | 3,264 | $517.0M | 0.01% | |
| 273 | OZKBANK OZK | 12,000 | $516.0M | 0.01% | |
| 274 | DWDMORGAN STANLEY | 5,249 | $511.0M | 0.01% | |
| 275 | MRCYMERCURY SYS INC | 10,466 | $496.0M | 0.01% | |
| 276 | ENBENBRIDGE INC | 12,373 | $492.0M | 0.01% | |
| 277 | FDSFACTSET RESH SYS INC | 1,246 | $492.0M | 0.01% | |
| 278 | AWCAMERICAN WTR WKS CO INC NEW | 2,863 | $484.0M | 0.01% | |
| 279 | 8CWCROWN CASTLE INTL CORP NEW | 2,791 | $484.0M | 0.01% | |
| 280 | CTVACORTEVA INC | 11,435 | $481.0M | 0.01% | |
| 281 | SNYSANOFI | 9,836 | $474.0M | 0.01% | |
| 282 | VTRSVIATRIS INC | 34,753 | $471.0M | 0.01% | |
| 283 | JEFJEFFERIES FINL GROUP INC | 12,450 | $462.0M | 0.01% | |
| 284 | PAYXPAYCHEX INC | 4,103 | $461.0M | 0.01% | |
| 285 | CBCHUBB LIMITED | 2,649 | $460.0M | 0.01% | |
| 286 | IWVISHARES TR | 1,790 | $456.0M | 0.01% | |
| 287 | AGCOAGCO CORP | 3,700 | $453.0M | 0.01% | |
| 288 | EFXEQUIFAX INC | 1,735 | $440.0M | 0.01% | |
| 289 | VVVANGUARD INDEX FDS | 2,186 | $439.0M | 0.01% | |
| 290 | IWBISHARES TR | 1,764 | $426.0M | 0.01% | |
| 291 | DSIISHARES TR | 4,980 | $414.0M | 0.01% | |
| 292 | CITCINTAS CORP | 1,087 | $414.0M | 0.01% | |
| 293 | MCXMCCORMICK & CO INC | 5,102 | $413.0M | 0.01% | |
| 294 | VCTRVICTORY CAP HLDGS INC | 11,700 | $410.0M | 0.01% | |
| 295 | PXFINVESCO EXCH TRADED FD TR II | 8,751 | $410.0M | 0.01% | |
| 296 | VRTSVIRTUS INVT PARTNERS INC | 1,300 | $403.0M | 0.01% | |
| 297 | SAMGSILVERCREST ASSET MGMT GROUP | 25,350 | $395.0M | 0.01% | |
| 298 | FYXFIRST TR SML CP CORE ALPHA F | 4,283 | $392.0M | 0.01% | |
| 299 | WBAWALGREENS BOOTS ALLIANCE INC | 8,325 | $392.0M | 0.01% | |
| 300 | FNLCFIRST BANCORP INC ME | 13,193 | $384.0M | 0.01% |