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 |
|---|---|---|---|---|---|
| 401 | FEXFIRST TR LRGE CP CORE ALPHA | 2,137 | $182.0M | 0.00% | |
| 402 | OUNZVANECK MERK GOLD TR | 10,654 | $182.0M | 0.00% | |
| 403 | BWABORGWARNER INC | 4,143 | $179.0M | 0.00% | |
| 404 | WASHWASHINGTON TR BANCORP INC | 3,300 | $175.0M | 0.00% | |
| 405 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,822 | $174.0M | 0.00% | |
| 406 | PPLPPL CORP | 6,195 | $173.0M | 0.00% | |
| 407 | GLWCORNING INC | 4,725 | $172.0M | 0.00% | |
| 408 | PRFZINVESCO EXCHANGE TRADED FD T | 945 | $172.0M | 0.00% | |
| 409 | ASMLASML HOLDING N V | 229 | $171.0M | 0.00% | |
| 410 | CA8ACACI INTL INC | 650 | $170.0M | 0.00% | |
| 411 | PAYCPAYCOM SOFTWARE INC | 340 | $169.0M | 0.00% | |
| 412 | MCKMCKESSON CORP | 839 | $167.0M | 0.00% | |
| 413 | TAPMOLSON COORS BEVERAGE CO | 3,562 | $165.0M | 0.00% | |
| 414 | VOOVANGUARD INDEX FDS | 419 | $165.0M | 0.00% | |
| 415 | DC4DEXCOM INC | 300 | $164.0M | 0.00% | |
| 416 | ALLEALLEGION PLC | 1,243 | $164.0M | 0.00% | |
| 417 | NFGNEW FOUND GOLD CORP | 26,700 | $164.0M | 0.00% | |
| 418 | UI2KEMPER CORP | 2,450 | $164.0M | 0.00% | |
| 419 | EDCONSOLIDATED EDISON INC | 2,251 | $163.0M | 0.00% | |
| 420 | ADSKAUTODESK INC | 567 | $162.0M | 0.00% | |
| 421 | XELXCEL ENERGY INC | 2,575 | $161.0M | 0.00% | |
| 422 | DTEDTE ENERGY CO | 1,421 | $159.0M | 0.00% | |
| 423 | TSCOTRACTOR SUPPLY CO | 774 | $157.0M | 0.00% | |
| 424 | SPHSUBURBAN PROPANE PARTNERS L | 10,000 | $154.0M | 0.00% | |
| 425 | TROWPRICE T ROWE GROUP INC | 779 | $153.0M | 0.00% | |
| 426 | YETIYETI HLDGS INC | 1,775 | $152.0M | 0.00% | |
| 427 | COINCOINBASE GLOBAL INC | 664 | $151.0M | 0.00% | |
| 428 | IRMDIRADIMED CORP | 4,440 | $149.0M | 0.00% | |
| 429 | PBWINVESCO EXCHANGE TRADED FD T | 1,934 | $149.0M | 0.00% | |
| 430 | WRKUSDWESTROCK CO | 2,970 | $148.0M | 0.00% | |
| 431 | UBERUBER TECHNOLOGIES INC | 3,300 | $148.0M | 0.00% | |
| 432 | CRNCCERENCE INC | 1,527 | $147.0M | 0.00% | |
| 433 | GSKGLAXOSMITHKLINE PLC | 3,817 | $146.0M | 0.00% | |
| 434 | SSFSENSIENT TECHNOLOGIES CORP | 1,600 | $146.0M | 0.00% | |
| 435 | XLKSELECT SECTOR SPDR TR | 968 | $145.0M | 0.00% | |
| 436 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,030 | $138.0M | 0.00% | |
| 437 | SRESEMPRA | 1,082 | $137.0M | 0.00% | |
| 438 | HPOSERVICE PPTYS TR | 12,250 | $137.0M | 0.00% | |
| 439 | BLBLACKLINE INC | 1,151 | $136.0M | 0.00% | |
| 440 | DALDELTA AIR LINES INC DEL | 3,200 | $136.0M | 0.00% | |
| 441 | DELLDELL TECHNOLOGIES INC | 1,300 | $135.0M | 0.00% | |
| 442 | ICEINTERCONTINENTAL EXCHANGE IN | 1,169 | $134.0M | 0.00% | |
| 443 | PENPENUMBRA INC | 500 | $133.0M | 0.00% | |
| 444 | MRO*MARATHON OIL CORP | 9,604 | $131.0M | 0.00% | |
| 445 | SUSBISHARES TR | 5,000 | $130.0M | 0.00% | |
| 446 | ARCCARES CAPITAL CORP | 6,361 | $129.0M | 0.00% | |
| 447 | —WEBER INC | 7,300 | $128.0M | 0.00% | |
| 448 | YUMYUM BRANDS INC | 1,035 | $127.0M | 0.00% | |
| 449 | AEEAMEREN CORP | 1,574 | $127.0M | 0.00% | |
| 450 | BCEBCE INC | 2,528 | $127.0M | 0.00% | |
| 451 | NTRSNORTHERN TR CORP | 1,150 | $124.0M | 0.00% | |
| 452 | VTVVANGUARD INDEX FDS | 895 | $121.0M | 0.00% | |
| 453 | MG1MGE ENERGY INC | 1,609 | $118.0M | 0.00% | |
| 454 | PSAPUBLIC STORAGE | 396 | $118.0M | 0.00% | |
| 455 | SIVBEURSVB FINANCIAL GROUP | 181 | $117.0M | 0.00% | |
| 456 | CMACOMERICA INC | 1,444 | $116.0M | 0.00% | |
| 457 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 6,200 | $116.0M | 0.00% | |
| 458 | VBVANGUARD INDEX FDS | 526 | $115.0M | 0.00% | |
| 459 | GSGOLDMAN SACHS GROUP INC | 302 | $114.0M | 0.00% | |
| 460 | AJGGALLAGHER ARTHUR J & CO | 767 | $114.0M | 0.00% | |
| 461 | HUMHUMANA INC | 294 | $114.0M | 0.00% | |
| 462 | FCNFTI CONSULTING INC | 849 | $114.0M | 0.00% | |
| 463 | TACTTRANSACT TECHNOLOGIES INC | 8,000 | $111.0M | 0.00% | |
| 464 | MDUMDU RES GROUP INC | 3,700 | $110.0M | 0.00% | |
| 465 | TTCTORO CO | 1,100 | $107.0M | 0.00% | |
| 466 | LVLNSPDR SER TR | 1,580 | $107.0M | 0.00% | |
| 467 | INGRINGREDION INC | 1,200 | $107.0M | 0.00% | |
| 468 | ASGNASGN INC | 935 | $106.0M | 0.00% | |
| 469 | RMERESMED INC | 400 | $105.0M | 0.00% | |
| 470 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 2,435 | $104.0M | 0.00% | |
| 471 | SHYISHARES TR | 1,200 | $103.0M | 0.00% | |
| 472 | CDKCDK GLOBAL INC | 2,394 | $102.0M | 0.00% | |
| 473 | OGEOGE ENERGY CORP | 3,060 | $101.0M | 0.00% | |
| 474 | SCHBSCHWAB STRATEGIC TR | 971 | $101.0M | 0.00% | |
| 475 | IQVIQVIA HLDGS INC | 421 | $101.0M | 0.00% | |
| 476 | SOXXISHARES TR | 227 | $101.0M | 0.00% | |
| 477 | GOLFACUSHNET HLDGS CORP | 2,160 | $101.0M | 0.00% | |
| 478 | DOCHEALTHPEAK PROPERTIES INC | 3,000 | $100.0M | 0.00% | |
| 479 | RYROYAL BK CDA | 1,002 | $100.0M | 0.00% | |
| 480 | SONOSONOS INC | 3,100 | $100.0M | 0.00% | |
| 481 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,400 | $100.0M | 0.00% | |
| 482 | JECUSDJACOBS ENGR GROUP INC | 756 | $100.0M | 0.00% | |
| 483 | ATRAPTARGROUP INC | 837 | $100.0M | 0.00% | |
| 484 | GLGLOBE LIFE INC | 1,089 | $97.0M | 0.00% | |
| 485 | EQNREQUINOR ASA | 3,815 | $97.0M | 0.00% | |
| 486 | XLNXEURXILINX INC | 636 | $96.0M | 0.00% | |
| 487 | FCXFREEPORT-MCMORAN INC | 2,952 | $96.0M | 0.00% | |
| 488 | ZIONZIONS BANCORPORATION N A | 1,530 | $95.0M | 0.00% | |
| 489 | BHPBHP GROUP LTD | 1,752 | $94.0M | 0.00% | |
| 490 | THGHANOVER INS GROUP INC | 723 | $94.0M | 0.00% | |
| 491 | ASAASA GOLD AND PRECIOUS MTLS L | 5,000 | $94.0M | 0.00% | |
| 492 | ABMDEURABIOMED INC | 287 | $93.0M | 0.00% | |
| 493 | NAVINAVIENT CORPORATION | 4,725 | $93.0M | 0.00% | |
| 494 | RDS/AROYAL DUTCH SHELL PLC | 2,089 | $93.0M | 0.00% | |
| 495 | MANHMANHATTAN ASSOCIATES INC | 607 | $93.0M | 0.00% | |
| 496 | WLYWILEY JOHN & SONS INC | 1,765 | $92.0M | 0.00% | |
| 497 | NVTA1EURINVITAE CORP | 3,240 | $92.0M | 0.00% | |
| 498 | IPINTERNATIONAL PAPER CO | 1,635 | $91.0M | 0.00% | |
| 499 | PRIPRIMERICA INC | 587 | $90.0M | 0.00% | |
| 500 | OLEDUNIVERSAL DISPLAY CORP | 527 | $90.0M | 0.00% |