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 |
|---|---|---|---|---|---|
| 301 | DFASDIMENSIONAL ETF TRUST | 6,530 | $375.0M | 0.01% | |
| 302 | WMWASTE MGMT INC DEL | 2,479 | $370.0M | 0.01% | |
| 303 | RSGREPUBLIC SVCS INC | 3,032 | $364.0M | 0.01% | |
| 304 | ELVANTHEM INC | 953 | $355.0M | 0.01% | |
| 305 | ETENERGY TRANSFER L P | 36,960 | $354.0M | 0.01% | |
| 306 | ABGAMERISOURCEBERGEN CORP | 2,963 | $354.0M | 0.01% | |
| 307 | NUENUCOR CORP | 3,589 | $353.0M | 0.01% | |
| 308 | TELTE CONNECTIVITY LTD | 2,576 | $353.0M | 0.01% | |
| 309 | XLFSELECT SECTOR SPDR TR | 9,411 | $353.0M | 0.01% | |
| 310 | MORNMORNINGSTAR INC | 1,350 | $350.0M | 0.01% | |
| 311 | VOXVANGUARD WORLD FDS | 2,488 | $350.0M | 0.01% | |
| 312 | BKNGBOOKING HOLDINGS INC | 147 | $349.0M | 0.01% | |
| 313 | VUGVANGUARD INDEX FDS | 1,201 | $348.0M | 0.01% | |
| 314 | NOWSERVICENOW INC | 555 | $345.0M | 0.01% | |
| 315 | GGGGRACO INC | 4,847 | $339.0M | 0.01% | |
| 316 | IGOVISHARES TR | 6,582 | $338.0M | 0.01% | |
| 317 | MARMARRIOTT INTL INC NEW | 2,281 | $338.0M | 0.01% | |
| 318 | HIWHIGHWOODS PPTYS INC | 7,700 | $338.0M | 0.01% | |
| 319 | APHAMPHENOL CORP NEW | 4,610 | $338.0M | 0.01% | |
| 320 | ETRENTERGY CORP NEW | 3,320 | $330.0M | 0.01% | |
| 321 | PHMPULTE GROUP INC | 7,117 | $327.0M | 0.01% | |
| 322 | BWXSPDR SER TR | 11,381 | $327.0M | 0.01% | |
| 323 | GENNORTONLIFELOCK INC | 12,900 | $326.0M | 0.01% | |
| 324 | AIGAMERICAN INTL GROUP INC | 5,934 | $326.0M | 0.01% | |
| 325 | BOHBANK HAWAII CORP | 3,970 | $326.0M | 0.01% | |
| 326 | TDOCTELADOC HEALTH INC | 2,557 | $324.0M | 0.01% | |
| 327 | CGNTCOGNYTE SOFTWARE LTD | 15,600 | $321.0M | 0.01% | |
| 328 | FDNFIRST TR EXCHANGE-TRADED FD | 1,343 | $317.0M | 0.01% | |
| 329 | LNTALLIANT ENERGY CORP | 5,615 | $314.0M | 0.01% | |
| 330 | CLXCLOROX CO DEL | 1,892 | $313.0M | 0.01% | |
| 331 | WYWEYERHAEUSER CO MTN BE | 8,305 | $295.0M | 0.01% | |
| 332 | ABJAABB LTD | 8,721 | $291.0M | 0.01% | |
| 333 | GPCGENUINE PARTS CO | 2,351 | $285.0M | 0.01% | |
| 334 | XBISPDR SER TR | 2,270 | $285.0M | 0.01% | |
| 335 | GOOSCANADA GOOSE HLDGS INC | 7,900 | $282.0M | 0.01% | |
| 336 | RPMRPM INTL INC | 3,620 | $281.0M | 0.01% | |
| 337 | WTSWATTS WATER TECHNOLOGIES INC | 1,666 | $280.0M | 0.01% | |
| 338 | ESEVERSOURCE ENERGY | 3,417 | $279.0M | 0.01% | |
| 339 | BAMBROOKFIELD ASSET MGMT INC | 5,200 | $278.0M | 0.01% | |
| 340 | AREALEXANDRIA REAL ESTATE EQ IN | 1,450 | $277.0M | 0.01% | |
| 341 | VDCVANGUARD WORLD FDS | 1,544 | $277.0M | 0.01% | |
| 342 | EXPEAGLE MATLS INC | 2,112 | $277.0M | 0.01% | |
| 343 | REEVEREST RE GROUP LTD | 1,100 | $276.0M | 0.01% | |
| 344 | IRINGERSOLL RAND INC | 5,454 | $275.0M | 0.01% | |
| 345 | CHTRCHARTER COMMUNICATIONS INC N | 376 | $274.0M | 0.01% | |
| 346 | USBUS BANCORP DEL | 4,602 | $274.0M | 0.01% | |
| 347 | VMCVULCAN MATLS CO | 1,607 | $272.0M | 0.01% | |
| 348 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,000 | $271.0M | 0.01% | |
| 349 | EQREQUITY RESIDENTIAL | 3,329 | $269.0M | 0.01% | |
| 350 | FNXFIRST TR MID CAP CORE ALPHAD | 2,737 | $267.0M | 0.01% | |
| 351 | AG8AGILENT TECHNOLOGIES INC | 1,683 | $265.0M | 0.01% | |
| 352 | HUBBHUBBELL INC | 1,450 | $262.0M | 0.01% | |
| 353 | VLOVALERO ENERGY CORP | 3,687 | $260.0M | 0.01% | |
| 354 | XYZSQUARE INC | 1,075 | $258.0M | 0.01% | |
| 355 | SESEA LTD | 800 | $255.0M | 0.01% | |
| 356 | TKRTIMKEN CO | 3,900 | $255.0M | 0.01% | |
| 357 | JCIJOHNSON CTLS INTL PLC | 3,730 | $254.0M | 0.01% | |
| 358 | IYWISHARES TR | 2,500 | $253.0M | 0.01% | |
| 359 | VNTVONTIER CORPORATION | 7,534 | $253.0M | 0.01% | |
| 360 | SAPSAP SE | 1,877 | $253.0M | 0.01% | |
| 361 | PSTGPURE STORAGE INC | 10,000 | $252.0M | 0.01% | |
| 362 | BUIBLACKROCK UTILS INFRASTRUCTU | 10,000 | $251.0M | 0.01% | |
| 363 | ETNEATON CORP PLC | 1,665 | $249.0M | 0.01% | |
| 364 | NVV1NOVAVAX INC | 1,199 | $249.0M | 0.01% | |
| 365 | NVSNNOVARTIS AG | 3,027 | $248.0M | 0.01% | |
| 366 | XLUSELECT SECTOR SPDR TR | 3,838 | $245.0M | 0.01% | |
| 367 | STWDSTARWOOD PPTY TR INC | 10,000 | $244.0M | 0.01% | |
| 368 | SLBSCHLUMBERGER LTD | 8,230 | $244.0M | 0.01% | |
| 369 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,254 | $241.0M | 0.01% | |
| 370 | ELLAUDER ESTEE COS INC | 803 | $241.0M | 0.01% | |
| 371 | FFORD MTR CO DEL | 16,800 | $238.0M | 0.01% | |
| 372 | CERNCHFCERNER CORP | 3,364 | $237.0M | 0.01% | |
| 373 | FCELCHFFUELCELL ENERGY INC | 35,020 | $234.0M | 0.01% | |
| 374 | JKHYHENRY JACK & ASSOC INC | 1,406 | $231.0M | 0.01% | |
| 375 | AKAMAKAMAI TECHNOLOGIES INC | 2,199 | $230.0M | 0.01% | |
| 376 | UNMUNUM GROUP | 9,130 | $229.0M | 0.01% | |
| 377 | DISCAUSDDISCOVERY INC | 8,850 | $225.0M | 0.01% | |
| 378 | EBAEBAY INC. | 3,175 | $221.0M | 0.01% | |
| 379 | BCPCBALCHEM CORP | 1,525 | $221.0M | 0.01% | |
| 380 | SDGRSCHRODINGER INC | 4,000 | $219.0M | 0.01% | |
| 381 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,583 | $218.0M | 0.01% | |
| 382 | EGPEASTGROUP PPTYS INC | 1,300 | $217.0M | 0.01% | |
| 383 | GWWGRAINGER W W INC | 547 | $215.0M | 0.01% | |
| 384 | WMBWILLIAMS COS INC | 8,272 | $215.0M | 0.01% | |
| 385 | HIGHARTFORD FINL SVCS GROUP INC | 3,052 | $214.0M | 0.01% | |
| 386 | KBESPDR SER TR | 4,000 | $212.0M | 0.01% | |
| 387 | NOVNOV INC | 16,000 | $210.0M | 0.01% | |
| 388 | KELKELLOGG CO | 3,272 | $209.0M | 0.01% | |
| 389 | MTBM & T BK CORP | 1,383 | $207.0M | 0.01% | |
| 390 | WPCWP CAREY INC | 2,700 | $197.0M | 0.00% | |
| 391 | LLOEWS CORP | 3,600 | $194.0M | 0.00% | |
| 392 | ZMZOOM VIDEO COMMUNICATIONS IN | 735 | $192.0M | 0.00% | |
| 393 | INDBINDEPENDENT BK CORP MASS | 2,500 | $190.0M | 0.00% | |
| 394 | EMEEMCOR GROUP INC | 1,650 | $190.0M | 0.00% | |
| 395 | IWRISHARES TR | 2,432 | $190.0M | 0.00% | |
| 396 | NVONOVO-NORDISK A S | 1,973 | $189.0M | 0.00% | |
| 397 | KHCKRAFT HEINZ CO | 5,078 | $187.0M | 0.00% | |
| 398 | BEBLOOM ENERGY CORP | 10,000 | $187.0M | 0.00% | |
| 399 | PKNPERKINELMER INC | 1,067 | $185.0M | 0.00% | |
| 400 | ADMARCHER DANIELS MIDLAND CO | 3,077 | $185.0M | 0.00% |