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 |
|---|---|---|---|---|---|
| 701 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 698 | $26.0M | 0.00% | |
| 702 | QQQJINVESCO EXCH TRADED FD TR II | 775 | $26.0M | 0.00% | |
| 703 | RYNRAYONIER INC | 719 | $26.0M | 0.00% | |
| 704 | LUVSOUTHWEST AIRLS CO | 501 | $26.0M | 0.00% | |
| 705 | HCQAMN HEALTHCARE SVCS INC | 230 | $26.0M | 0.00% | |
| 706 | HEPUSDHOLLY ENERGY PARTNERS L P | 1,390 | $25.0M | 0.00% | |
| 707 | ILMNILLUMINA INC | 62 | $25.0M | 0.00% | |
| 708 | ALCALCON AG | 315 | $25.0M | 0.00% | |
| 709 | HOODROBINHOOD MKTS INC | 600 | $25.0M | 0.00% | |
| 710 | VCITVANGUARD SCOTTSDALE FDS | 270 | $25.0M | 0.00% | |
| 711 | BFHALLIANCE DATA SYSTEMS CORP | 233 | $24.0M | 0.00% | |
| 712 | DGDOLLAR GEN CORP NEW | 114 | $24.0M | 0.00% | |
| 713 | APOEURAPOLLO GLOBAL MGMT INC | 393 | $24.0M | 0.00% | |
| 714 | XEXGXEATON VANCE TAX-MANAGED GLOB | 2,436 | $24.0M | 0.00% | |
| 715 | IGVISHARES TR | 59 | $24.0M | 0.00% | |
| 716 | SPOTSPOTIFY TECHNOLOGY S A | 108 | $24.0M | 0.00% | |
| 717 | SRCLSTERICYCLE INC | 350 | $24.0M | 0.00% | |
| 718 | VLUEISHARES TR | 232 | $23.0M | 0.00% | |
| 719 | HWMHOWMET AEROSPACE INC | 723 | $23.0M | 0.00% | |
| 720 | WESWESTERN MIDSTREAM PARTNERS L | 1,121 | $23.0M | 0.00% | |
| 721 | EOGEOG RES INC | 287 | $23.0M | 0.00% | |
| 722 | ZEN1EURZENDESK INC | 200 | $23.0M | 0.00% | |
| 723 | LKQ1LKQ CORP | 450 | $23.0M | 0.00% | |
| 724 | PHYS/USPROTT PHYSICAL GOLD TR | 1,654 | $23.0M | 0.00% | |
| 725 | VODVODAFONE GROUP PLC NEW | 1,406 | $22.0M | 0.00% | |
| 726 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,600 | $22.0M | 0.00% | |
| 727 | QTECFIRST TR NASDAQ 100 TECH IND | 140 | $22.0M | 0.00% | |
| 728 | TIPISHARES TR | 176 | $22.0M | 0.00% | |
| 729 | FLSFLOWSERVE CORP | 625 | $22.0M | 0.00% | |
| 730 | SJNKSPDR SER TR | 800 | $22.0M | 0.00% | |
| 731 | SCHASCHWAB STRATEGIC TR | 217 | $22.0M | 0.00% | |
| 732 | EXASEXACT SCIENCES CORP | 220 | $21.0M | 0.00% | |
| 733 | QTWOQ2 HLDGS INC | 262 | $21.0M | 0.00% | |
| 734 | SMCIUSDSUPER MICRO COMPUTER INC | 582 | $21.0M | 0.00% | |
| 735 | RACEFERRARI N V | 100 | $21.0M | 0.00% | |
| 736 | AMXNAMERICA MOVIL SAB DE CV | 1,192 | $21.0M | 0.00% | |
| 737 | MPWRMONOLITHIC PWR SYS INC | 42 | $20.0M | 0.00% | |
| 738 | AMWLAMERICAN WELL CORP | 2,200 | $20.0M | 0.00% | |
| 739 | KRKROGER CO | 500 | $20.0M | 0.00% | |
| 740 | MSIMOTOROLA SOLUTIONS INC | 88 | $20.0M | 0.00% | |
| 741 | FXLFIRST TR EXCHANGE TRADED FD | 166 | $20.0M | 0.00% | |
| 742 | LNGCHENIERE ENERGY INC | 200 | $20.0M | 0.00% | |
| 743 | NTBBANK OF NT BUTTERFIELD&SON L | 553 | $20.0M | 0.00% | |
| 744 | BAHBOOZ ALLEN HAMILTON HLDG COR | 244 | $19.0M | 0.00% | |
| 745 | —BLUEBIRD BIO INC | 1,000 | $19.0M | 0.00% | |
| 746 | HEHAWAIIAN ELEC INDUSTRIES | 464 | $19.0M | 0.00% | |
| 747 | ARKTARK ETF TR | 135 | $19.0M | 0.00% | |
| 748 | HN9HANESBRANDS INC | 1,100 | $19.0M | 0.00% | |
| 749 | HIIHUNTINGTON INGALLS INDS INC | 97 | $19.0M | 0.00% | |
| 750 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,918 | $19.0M | 0.00% | |
| 751 | DRQEURDRIL-QUIP INC | 772 | $19.0M | 0.00% | |
| 752 | SUNSUNOCO LP/SUNOCO FIN CORP | 500 | $19.0M | 0.00% | |
| 753 | RDVYFIRST TR EXCHANGE-TRADED FD | 407 | $19.0M | 0.00% | |
| 754 | J40TPROSHARES TR | 987 | $18.0M | 0.00% | |
| 755 | DIDIYDIDI GLOBAL INC | 2,300 | $18.0M | 0.00% | |
| 756 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 800 | $18.0M | 0.00% | |
| 757 | ICCCIMMUCELL CORP | 2,000 | $18.0M | 0.00% | |
| 758 | PLDPROLOGIS INC. | 146 | $18.0M | 0.00% | |
| 759 | YORWYORK WTR CO | 410 | $18.0M | 0.00% | |
| 760 | FAIFIRST TR EXCHANGE-TRADED FD | 400 | $18.0M | 0.00% | |
| 761 | WSMWILLIAMS SONOMA INC | 100 | $18.0M | 0.00% | |
| 762 | BNDVANGUARD BD INDEX FDS | 215 | $18.0M | 0.00% | |
| 763 | VRSNVERISIGN INC | 89 | $18.0M | 0.00% | |
| 764 | CPBCAMPBELL SOUP CO | 400 | $17.0M | 0.00% | |
| 765 | ITTITT INC | 198 | $17.0M | 0.00% | |
| 766 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,031 | $17.0M | 0.00% | |
| 767 | RSPTINVESCO EXCHANGE TRADED FD T | 60 | $17.0M | 0.00% | |
| 768 | AYIACUITY BRANDS INC | 100 | $17.0M | 0.00% | |
| 769 | WELLWELLTOWER INC | 205 | $17.0M | 0.00% | |
| 770 | LILI AUTO INC | 623 | $16.0M | 0.00% | |
| 771 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,000 | $16.0M | 0.00% | |
| 772 | IPGPIPG PHOTONICS CORP | 100 | $16.0M | 0.00% | |
| 773 | TWTRUSDTWITTER INC | 267 | $16.0M | 0.00% | |
| 774 | FHIFEDERATED HERMES INC | 500 | $16.0M | 0.00% | |
| 775 | IJKISHARES TR | 200 | $16.0M | 0.00% | |
| 776 | PINSPINTEREST INC | 321 | $16.0M | 0.00% | |
| 777 | NEOGNEOGEN CORP | 362 | $16.0M | 0.00% | |
| 778 | GIB/ACGI INC | 191 | $16.0M | 0.00% | |
| 779 | VOTVANGUARD INDEX FDS | 66 | $16.0M | 0.00% | |
| 780 | FTSFORTIS INC | 368 | $16.0M | 0.00% | |
| 781 | XLESELECT SECTOR SPDR TR | 298 | $16.0M | 0.00% | |
| 782 | TMUST-MOBILE US INC | 117 | $15.0M | 0.00% | |
| 783 | AZNASTRAZENECA PLC | 253 | $15.0M | 0.00% | |
| 784 | REGREGENCY CTRS CORP | 225 | $15.0M | 0.00% | |
| 785 | MGAMAGNA INTL INC | 200 | $15.0M | 0.00% | |
| 786 | YMMFULL TRUCK ALLIANCE CO LTD | 1,000 | $15.0M | 0.00% | |
| 787 | PWRQUANTA SVCS INC | 128 | $15.0M | 0.00% | |
| 788 | LIILENNOX INTL INC | 50 | $15.0M | 0.00% | |
| 789 | FNDESCHWAB STRATEGIC TR | 470 | $15.0M | 0.00% | |
| 790 | VIPSVIPSHOP HOLDINGS LIMITED | 1,309 | $15.0M | 0.00% | |
| 791 | PCGPG&E CORP | 1,500 | $14.0M | 0.00% | |
| 792 | AERIEURAERIE PHARMACEUTICALS INC | 1,189 | $14.0M | 0.00% | |
| 793 | PHGKONINKLIJKE PHILIPS N V | 319 | $14.0M | 0.00% | |
| 794 | TMTOYOTA MOTOR CORP | 79 | $14.0M | 0.00% | |
| 795 | TGSTRANSPORTADORA DE GAS SUR | 2,810 | $14.0M | 0.00% | |
| 796 | SDGISHARES TR | 150 | $14.0M | 0.00% | |
| 797 | 0VVBVIACOMCBS INC | 366 | $14.0M | 0.00% | |
| 798 | CMCANADIAN IMP BK COMM | 130 | $14.0M | 0.00% | |
| 799 | FOXFOX CORP | 355 | $13.0M | 0.00% | |
| 800 | FFIVF5 NETWORKS INC | 66 | $13.0M | 0.00% |