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 |
|---|---|---|---|---|---|
| 601 | PORPORTLAND GEN ELEC CO | 1,000 | $47.0M | 0.00% | |
| 602 | FXIISHARES TR | 1,200 | $47.0M | 0.00% | |
| 603 | IYRISHARES TR | 456 | $47.0M | 0.00% | |
| 604 | RWLINVESCO EXCH TRADED FD TR II | 640 | $47.0M | 0.00% | |
| 605 | TXTTEXTRON INC | 664 | $46.0M | 0.00% | |
| 606 | OMCOMNICOM GROUP INC | 619 | $45.0M | 0.00% | |
| 607 | NIONIO INC | 1,250 | $45.0M | 0.00% | |
| 608 | BXMTBLACKSTONE MTG TR INC | 1,500 | $45.0M | 0.00% | |
| 609 | OXYOCCIDENTAL PETE CORP | 1,518 | $45.0M | 0.00% | |
| 610 | KLACKLA CORP | 134 | $45.0M | 0.00% | |
| 611 | TTENTOTALENERGIES SE | 905 | $44.0M | 0.00% | |
| 612 | SJMSMUCKER J M CO | 366 | $44.0M | 0.00% | |
| 613 | LAC1EURLITHIUM AMERS CORP NEW | 1,990 | $44.0M | 0.00% | |
| 614 | MPLXMPLX LP | 1,563 | $44.0M | 0.00% | |
| 615 | MLB1MERCADOLIBRE INC | 26 | $44.0M | 0.00% | |
| 616 | FRPTFRESHPET INC | 306 | $44.0M | 0.00% | |
| 617 | ATVIEURACTIVISION BLIZZARD INC | 565 | $44.0M | 0.00% | |
| 618 | ABNBAIRBNB INC | 264 | $44.0M | 0.00% | |
| 619 | ESGEISHARES INC | 1,064 | $44.0M | 0.00% | |
| 620 | FNDXSCHWAB STRATEGIC TR | 819 | $44.0M | 0.00% | |
| 621 | LWLAMB WESTON HLDGS INC | 712 | $44.0M | 0.00% | |
| 622 | EAELECTRONIC ARTS INC | 301 | $43.0M | 0.00% | |
| 623 | WSOWATSCO INC | 162 | $43.0M | 0.00% | |
| 624 | RLIRLI CORP | 422 | $42.0M | 0.00% | |
| 625 | HMCHONDA MOTOR LTD | 1,349 | $41.0M | 0.00% | |
| 626 | SCZISHARES TR | 556 | $41.0M | 0.00% | |
| 627 | PJTPJT PARTNERS INC | 511 | $40.0M | 0.00% | |
| 628 | HRBBLOCK H & R INC | 1,600 | $40.0M | 0.00% | |
| 629 | IJTISHARES TR | 304 | $40.0M | 0.00% | |
| 630 | BNSBANK NOVA SCOTIA B C | 630 | $39.0M | 0.00% | |
| 631 | COOCOOPER COS INC | 95 | $39.0M | 0.00% | |
| 632 | IPGINTERPUBLIC GROUP COS INC | 1,060 | $39.0M | 0.00% | |
| 633 | GMGENERAL MTRS CO | 718 | $38.0M | 0.00% | |
| 634 | CECELANESE CORP DEL | 250 | $38.0M | 0.00% | |
| 635 | APAAPA CORPORATION | 1,787 | $38.0M | 0.00% | |
| 636 | WCNWASTE CONNECTIONS INC | 299 | $38.0M | 0.00% | |
| 637 | IBBISHARES TR | 233 | $38.0M | 0.00% | |
| 638 | ATMPBARCLAYS BANK PLC | 1,375 | $38.0M | 0.00% | |
| 639 | SLYGSPDR SER TR | 440 | $38.0M | 0.00% | |
| 640 | LIESUN LIFE FINANCIAL INC. | 742 | $38.0M | 0.00% | |
| 641 | DKNG1USDDRAFTKINGS INC | 765 | $37.0M | 0.00% | |
| 642 | CNPCENTERPOINT ENERGY INC | 1,515 | $37.0M | 0.00% | |
| 643 | CPRTCOPART INC | 268 | $37.0M | 0.00% | |
| 644 | XLVSELECT SECTOR SPDR TR | 289 | $37.0M | 0.00% | |
| 645 | AWMSKYWORKS SOLUTIONS INC | 224 | $37.0M | 0.00% | |
| 646 | SONSONOCO PRODS CO | 600 | $36.0M | 0.00% | |
| 647 | RIORIO TINTO PLC | 542 | $36.0M | 0.00% | |
| 648 | HSICHENRY SCHEIN INC | 475 | $36.0M | 0.00% | |
| 649 | KFYKORN FERRY | 500 | $36.0M | 0.00% | |
| 650 | SEICSEI INVTS CO | 600 | $36.0M | 0.00% | |
| 651 | SAMBOSTON BEER INC | 70 | $36.0M | 0.00% | |
| 652 | IHIISHARES TR | 576 | $36.0M | 0.00% | |
| 653 | PSMTPRICESMART INC | 463 | $36.0M | 0.00% | |
| 654 | WTWISDOMTREE INVTS INC | 6,100 | $35.0M | 0.00% | |
| 655 | RNGRINGCENTRAL INC | 160 | $35.0M | 0.00% | |
| 656 | NXPNUVEEN SELECT TAX-FREE INCOM | 2,000 | $35.0M | 0.00% | |
| 657 | ORLYOREILLY AUTOMOTIVE INC | 58 | $35.0M | 0.00% | |
| 658 | TRGPTARGA RES CORP | 712 | $35.0M | 0.00% | |
| 659 | EXREXTRA SPACE STORAGE INC | 204 | $34.0M | 0.00% | |
| 660 | IJSISHARES TR | 340 | $34.0M | 0.00% | |
| 661 | ACCDEURACCOLADE INC | 800 | $34.0M | 0.00% | |
| 662 | FTNTFORTINET INC | 117 | $34.0M | 0.00% | |
| 663 | DCIDONALDSON INC | 590 | $34.0M | 0.00% | |
| 664 | ALVAUTOLIV INC | 400 | $34.0M | 0.00% | |
| 665 | DTMDT MIDSTREAM INC | 710 | $33.0M | 0.00% | |
| 666 | FCPTFOUR CORNERS PPTY TR INC | 1,189 | $32.0M | 0.00% | |
| 667 | EIXEDISON INTL | 568 | $32.0M | 0.00% | |
| 668 | GPNGLOBAL PMTS INC | 203 | $32.0M | 0.00% | |
| 669 | DKLDELEK LOGISTICS PARTNERS LP | 718 | $32.0M | 0.00% | |
| 670 | ETGEATON VANCE TX ADV GLBL DIV | 1,501 | $32.0M | 0.00% | |
| 671 | BSTBLACKROCK SCIENCE & TECHNOLO | 600 | $31.0M | 0.00% | |
| 672 | AALAMERICAN AIRLS GROUP INC | 1,500 | $31.0M | 0.00% | |
| 673 | BKIEURBLACK KNIGHT INC | 433 | $31.0M | 0.00% | |
| 674 | PODDINSULET CORP | 108 | $31.0M | 0.00% | |
| 675 | CHWYCHEWY INC | 438 | $30.0M | 0.00% | |
| 676 | HLTHILTON WORLDWIDE HLDGS INC | 227 | $30.0M | 0.00% | |
| 677 | SPDWSPDR INDEX SHS FDS | 842 | $30.0M | 0.00% | |
| 678 | LULULULULEMON ATHLETICA INC | 75 | $30.0M | 0.00% | |
| 679 | RSX1USDVANECK ETF TRUST | 1,000 | $30.0M | 0.00% | |
| 680 | WIXWIX COM LTD | 150 | $29.0M | 0.00% | |
| 681 | SAICSCIENCE APPLICATIONS INTL CO | 338 | $29.0M | 0.00% | |
| 682 | STESTERIS PLC | 140 | $29.0M | 0.00% | |
| 683 | ATRIUSDATRION CORP | 42 | $29.0M | 0.00% | |
| 684 | PNWPINNACLE WEST CAP CORP | 394 | $29.0M | 0.00% | |
| 685 | SNPEDBX ETF TR | 750 | $28.0M | 0.00% | |
| 686 | KMIKINDER MORGAN INC DEL | 1,673 | $28.0M | 0.00% | |
| 687 | GSLCGOLDMAN SACHS ETF TR | 325 | $28.0M | 0.00% | |
| 688 | —SPRAGUE RES LP | 1,500 | $28.0M | 0.00% | |
| 689 | DVNDEVON ENERGY CORP NEW | 779 | $28.0M | 0.00% | |
| 690 | DOCUDOCUSIGN INC | 107 | $28.0M | 0.00% | |
| 691 | BLDPBALLARD PWR SYS INC NEW | 2,000 | $28.0M | 0.00% | |
| 692 | EWCISHARES INC | 740 | $27.0M | 0.00% | |
| 693 | TEAMATLASSIAN CORP PLC | 69 | $27.0M | 0.00% | |
| 694 | WMKWEIS MKTS INC | 505 | $27.0M | 0.00% | |
| 695 | DLTHDULUTH HLDGS INC | 2,000 | $27.0M | 0.00% | |
| 696 | VTYVERINT SYS INC | 600 | $27.0M | 0.00% | |
| 697 | CMGCHIPOTLE MEXICAN GRILL INC | 15 | $27.0M | 0.00% | |
| 698 | TERTERADYNE INC | 251 | $27.0M | 0.00% | |
| 699 | MRVLMARVELL TECHNOLOGY INC | 453 | $27.0M | 0.00% | |
| 700 | NNNNATIONAL RETAIL PROPERTIES I | 600 | $26.0M | 0.00% |