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 |
|---|---|---|---|---|---|
| 501 | NFGNATIONAL FUEL GAS CO | 1,700 | $89.0M | 0.00% | |
| 502 | SDYSPDR SER TR | 750 | $88.0M | 0.00% | |
| 503 | AFWALIGN TECHNOLOGY INC | 132 | $88.0M | 0.00% | |
| 504 | PEOEXELON CORP | 1,800 | $87.0M | 0.00% | |
| 505 | BHBBAR HBR BANKSHARES | 3,118 | $87.0M | 0.00% | |
| 506 | VBRVANGUARD INDEX FDS | 506 | $86.0M | 0.00% | |
| 507 | SSDSIMPSON MFG INC | 808 | $86.0M | 0.00% | |
| 508 | KTBKONTOOR BRANDS INC | 1,700 | $85.0M | 0.00% | |
| 509 | BIIBBIOGEN INC | 300 | $85.0M | 0.00% | |
| 510 | BB3BROOKLINE BANCORP INC DEL | 5,500 | $84.0M | 0.00% | |
| 511 | WWDWOODWARD INC | 745 | $84.0M | 0.00% | |
| 512 | NINISOURCE INC | 3,463 | $84.0M | 0.00% | |
| 513 | SLMSLM CORP | 4,725 | $83.0M | 0.00% | |
| 514 | AVYAVERY DENNISON CORP | 400 | $83.0M | 0.00% | |
| 515 | KEYSKEYSIGHT TECHNOLOGIES INC | 490 | $81.0M | 0.00% | |
| 516 | VBKVANGUARD INDEX FDS | 288 | $81.0M | 0.00% | |
| 517 | CHPTCHARGEPOINT HOLDINGS INC | 4,000 | $80.0M | 0.00% | |
| 518 | HPEHEWLETT PACKARD ENTERPRISE C | 5,633 | $80.0M | 0.00% | |
| 519 | CWCURTISS WRIGHT CORP | 636 | $80.0M | 0.00% | |
| 520 | CVETUSDCOVETRUS INC | 4,425 | $80.0M | 0.00% | |
| 521 | CMECME GROUP INC | 406 | $79.0M | 0.00% | |
| 522 | LSTRLANDSTAR SYS INC | 501 | $79.0M | 0.00% | |
| 523 | IWFISHARES TR | 290 | $79.0M | 0.00% | |
| 524 | OREALTY INCOME CORP | 1,200 | $78.0M | 0.00% | |
| 525 | IOSPINNOSPEC INC | 909 | $77.0M | 0.00% | |
| 526 | DFJWISDOMTREE TR | 1,000 | $77.0M | 0.00% | |
| 527 | BNDWVANGUARD SCOTTSDALE FDS | 950 | $76.0M | 0.00% | |
| 528 | R6C2ROYAL DUTCH SHELL PLC | 1,688 | $75.0M | 0.00% | |
| 529 | EBFENNIS INC | 4,000 | $75.0M | 0.00% | |
| 530 | CWTCALIFORNIA WTR SVC GROUP | 1,260 | $74.0M | 0.00% | |
| 531 | TANINVESCO EXCH TRADED FD TR II | 900 | $72.0M | 0.00% | |
| 532 | MFCMANULIFE FINL CORP | 3,738 | $72.0M | 0.00% | |
| 533 | FQIDIGITAL RLTY TR INC | 500 | $72.0M | 0.00% | |
| 534 | TSNTYSON FOODS INC | 905 | $71.0M | 0.00% | |
| 535 | CPTCAMDEN PPTY TR | 474 | $70.0M | 0.00% | |
| 536 | LNCLINCOLN NATL CORP IND | 1,019 | $70.0M | 0.00% | |
| 537 | PCRXPACIRA BIOSCIENCES INC | 1,250 | $70.0M | 0.00% | |
| 538 | SPLKCHFSPLUNK INC | 478 | $69.0M | 0.00% | |
| 539 | PXDEURPIONEER NAT RES CO | 414 | $69.0M | 0.00% | |
| 540 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,950 | $69.0M | 0.00% | |
| 541 | IAU*GOLD TR | 2,055 | $69.0M | 0.00% | |
| 542 | CAGCONAGRA BRANDS INC | 2,050 | $69.0M | 0.00% | |
| 543 | KSUEURKANSAS CITY SOUTHERN | 251 | $68.0M | 0.00% | |
| 544 | AZPNUSDASPEN TECHNOLOGY INC | 550 | $68.0M | 0.00% | |
| 545 | SMHVANECK ETF TRUST | 260 | $67.0M | 0.00% | |
| 546 | ESSESSEX PPTY TR INC | 210 | $67.0M | 0.00% | |
| 547 | MCMOELIS & CO | 1,089 | $67.0M | 0.00% | |
| 548 | ETSYETSY INC | 322 | $67.0M | 0.00% | |
| 549 | ROKUROKU INC | 211 | $66.0M | 0.00% | |
| 550 | HBANHUNTINGTON BANCSHARES INC | 4,225 | $65.0M | 0.00% | |
| 551 | GHGUARDANT HEALTH INC | 516 | $65.0M | 0.00% | |
| 552 | POOLPOOL CORP | 150 | $65.0M | 0.00% | |
| 553 | DHILDIAMOND HILL INVT GROUP INC | 366 | $64.0M | 0.00% | |
| 554 | FEFIRSTENERGY CORP | 1,800 | $64.0M | 0.00% | |
| 555 | RBCRBC BEARINGS INC | 300 | $64.0M | 0.00% | |
| 556 | PRUPRUDENTIAL FINL INC | 606 | $64.0M | 0.00% | |
| 557 | ARKKARK ETF TR | 575 | $64.0M | 0.00% | |
| 558 | EVRGEVERGY INC | 1,025 | $64.0M | 0.00% | |
| 559 | KMXCARMAX INC | 500 | $64.0M | 0.00% | |
| 560 | KEYKEYCORP | 2,955 | $64.0M | 0.00% | |
| 561 | WABWABTEC | 718 | $62.0M | 0.00% | |
| 562 | XARSPDR SER TR | 522 | $62.0M | 0.00% | |
| 563 | MSCIMSCI INC | 102 | $62.0M | 0.00% | |
| 564 | VRSKVERISK ANALYTICS INC | 300 | $60.0M | 0.00% | |
| 565 | WRAPWRAP TECHNOLOGIES INC | 10,000 | $60.0M | 0.00% | |
| 566 | PTCPTC INC | 500 | $60.0M | 0.00% | |
| 567 | CSGSCSG SYS INTL INC | 1,220 | $59.0M | 0.00% | |
| 568 | SPLVINVESCO EXCH TRADED FD TR II | 959 | $58.0M | 0.00% | |
| 569 | PFFISHARES TR | 1,500 | $58.0M | 0.00% | |
| 570 | XLISELECT SECTOR SPDR TR | 595 | $58.0M | 0.00% | |
| 571 | VXUSVANGUARD STAR FDS | 913 | $58.0M | 0.00% | |
| 572 | PHOINVESCO EXCHANGE TRADED FD T | 1,047 | $57.0M | 0.00% | |
| 573 | MRNAMODERNA INC | 145 | $56.0M | 0.00% | |
| 574 | VNQIVANGUARD INTL EQUITY INDEX F | 1,000 | $56.0M | 0.00% | |
| 575 | ICFISHARES TR | 850 | $56.0M | 0.00% | |
| 576 | —ISHARES TR | 2,250 | $56.0M | 0.00% | |
| 577 | TRI4EURTHOMSON REUTERS CORP. | 498 | $55.0M | 0.00% | |
| 578 | IWYISHARES TR | 363 | $55.0M | 0.00% | |
| 579 | SIXGETF SER SOLUTIONS | 1,500 | $54.0M | 0.00% | |
| 580 | AGREURAVANGRID INC | 1,110 | $54.0M | 0.00% | |
| 581 | LBAIUSDLAKELAND BANCORP INC | 3,000 | $53.0M | 0.00% | |
| 582 | RWKINVESCO EXCH TRADED FD TR II | 610 | $53.0M | 0.00% | |
| 583 | FOXAFOX CORP | 1,314 | $53.0M | 0.00% | |
| 584 | FASTFASTENAL CO | 1,000 | $52.0M | 0.00% | |
| 585 | BSXBOSTON SCIENTIFIC CORP | 1,200 | $52.0M | 0.00% | |
| 586 | TREXTREX CO INC | 500 | $51.0M | 0.00% | |
| 587 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $50.0M | 0.00% | |
| 588 | PNRPENTAIR PLC | 687 | $50.0M | 0.00% | |
| 589 | ESMLISHARES TR | 1,267 | $49.0M | 0.00% | |
| 590 | RWJINVESCO EXCH TRADED FD TR II | 418 | $49.0M | 0.00% | |
| 591 | RQICOHEN & STEERS QUALITY INCOM | 3,287 | $49.0M | 0.00% | |
| 592 | MCHPMICROCHIP TECHNOLOGY INC. | 319 | $49.0M | 0.00% | |
| 593 | AMDADVANCED MICRO DEVICES INC | 472 | $49.0M | 0.00% | |
| 594 | VTVANGUARD INTL EQUITY INDEX F | 484 | $49.0M | 0.00% | |
| 595 | YUMCYUM CHINA HLDGS INC | 818 | $48.0M | 0.00% | |
| 596 | PGRPROGRESSIVE CORP | 529 | $48.0M | 0.00% | |
| 597 | FVDFIRST TR VALUE LINE DIVID IN | 1,222 | $48.0M | 0.00% | |
| 598 | METMETLIFE INC | 773 | $48.0M | 0.00% | |
| 599 | ICLNISHARES TR | 2,200 | $48.0M | 0.00% | |
| 600 | MKTXMARKETAXESS HLDGS INC | 112 | $47.0M | 0.00% |