HM PAYSON & CO Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$3.6T
Holdings
1,005
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NSANATIONAL STORAGE AFFILIATES | 977 | $41.0M | 0.00% | |
| 602 | ORLYOREILLY AUTOMOTIVE INC | 58 | $41.0M | 0.00% | |
| 603 | YUMCYUM CHINA HLDGS INC | 858 | $41.0M | 0.00% | |
| 604 | FOXAFOX CORP | 1,314 | $40.0M | 0.00% | |
| 605 | RWJINVESCO EXCH TRADED FD TR II | 418 | $40.0M | 0.00% | |
| 606 | WCNWASTE CONNECTIONS INC | 299 | $40.0M | 0.00% | |
| 607 | CP.TOCANADIAN PAC RY LTD | 593 | $40.0M | 0.00% | |
| 608 | CRNCCERENCE INC | 2,500 | $39.0M | 0.00% | |
| 609 | LNCLINCOLN NATL CORP IND | 896 | $39.0M | 0.00% | |
| 610 | ISTBISHARES TR | 844 | $39.0M | 0.00% | |
| 611 | WELLWELLTOWER INC | 600 | $39.0M | 0.00% | |
| 612 | TXTTEXTRON INC | 664 | $39.0M | 0.00% | |
| 613 | XARSPDR SER TR | 422 | $39.0M | 0.00% | |
| 614 | HBANHUNTINGTON BANCSHARES INC | 2,907 | $38.0M | 0.00% | |
| 615 | GOOSCANADA GOOSE HLDGS INC | 2,500 | $38.0M | 0.00% | |
| 616 | HSICHENRY SCHEIN INC | 575 | $38.0M | 0.00% | |
| 617 | DCIDONALDSON INC | 780 | $38.0M | 0.00% | |
| 618 | SMGSCOTTS MIRACLE-GRO CO | 900 | $38.0M | 0.00% | |
| 619 | SLVISHARES SILVER TR | 2,116 | $37.0M | 0.00% | |
| 620 | CHPTCHARGEPOINT HOLDINGS INC | 2,500 | $37.0M | 0.00% | |
| 621 | RLIRLI CORP | 361 | $37.0M | 0.00% | |
| 622 | DKLDELEK LOGISTICS PARTNERS LP | 718 | $37.0M | 0.00% | |
| 623 | RQICOHEN & STEERS QUALITY INCOM | 3,287 | $37.0M | 0.00% | |
| 624 | IWSISHARES TR | 375 | $36.0M | 0.00% | |
| 625 | JEFJEFFERIES FINL GROUP INC | 1,225 | $36.0M | 0.00% | |
| 626 | WMKWEIS MKTS INC | 505 | $36.0M | 0.00% | |
| 627 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $35.0M | 0.00% | |
| 628 | EXREXTRA SPACE STORAGE INC | 200 | $35.0M | 0.00% | |
| 629 | BXMTBLACKSTONE MTG TR INC | 1,500 | $35.0M | 0.00% | |
| 630 | PJTPJT PARTNERS INC | 511 | $34.0M | 0.00% | |
| 631 | SPLKCHFSPLUNK INC | 445 | $33.0M | 0.00% | |
| 632 | SONOSONOS INC | 2,300 | $32.0M | 0.00% | |
| 633 | EIXEDISON INTL | 568 | $32.0M | 0.00% | |
| 634 | MRCYMERCURY SYS INC | 800 | $32.0M | 0.00% | |
| 635 | J40TPROSHARES TR | 987 | $31.0M | 0.00% | |
| 636 | MCMOELIS & CO | 931 | $31.0M | 0.00% | |
| 637 | CRSPCRISPR THERAPEUTICS AG | 480 | $31.0M | 0.00% | |
| 638 | LIESUN LIFE FINANCIAL INC. | 742 | $30.0M | 0.00% | |
| 639 | BNSBANK NOVA SCOTIA HALIFAX | 630 | $30.0M | 0.00% | |
| 640 | —SPRAGUE RES LP | 1,500 | $30.0M | 0.00% | |
| 641 | SLYGSPDR SER TR | 440 | $30.0M | 0.00% | |
| 642 | ETSYETSY INC | 300 | $30.0M | 0.00% | |
| 643 | SAICSCIENCE APPLICATIONS INTL CO | 344 | $30.0M | 0.00% | |
| 644 | RIORIO TINTO PLC | 533 | $29.0M | 0.00% | |
| 645 | CPRTCOPART INC | 268 | $29.0M | 0.00% | |
| 646 | SEICSEI INVTS CO | 600 | $29.0M | 0.00% | |
| 647 | VTVANGUARD INTL EQUITY INDEX F | 372 | $29.0M | 0.00% | |
| 648 | EFGISHARES TR | 400 | $29.0M | 0.00% | |
| 649 | TACTTRANSACT TECHNOLOGIES INC | 8,000 | $29.0M | 0.00% | |
| 650 | FCPTFOUR CORNERS PPTY TR INC | 1,175 | $28.0M | 0.00% | |
| 651 | DOCHEALTHPEAK PROPERTIES INC | 1,200 | $28.0M | 0.00% | |
| 652 | AREALEXANDRIA REAL ESTATE EQ IN | 200 | $28.0M | 0.00% | |
| 653 | WESWESTERN MIDSTREAM PARTNERS L | 1,121 | $28.0M | 0.00% | |
| 654 | ALVAUTOLIV INC | 400 | $27.0M | 0.00% | |
| 655 | DKNGDRAFTKINGS INC NEW | 1,765 | $27.0M | 0.00% | |
| 656 | IHIISHARES TR | 576 | $27.0M | 0.00% | |
| 657 | SJMSMUCKER J M CO | 200 | $27.0M | 0.00% | |
| 658 | HESHESS CORP | 245 | $27.0M | 0.00% | |
| 659 | DELLDELL TECHNOLOGIES INC | 750 | $26.0M | 0.00% | |
| 660 | EOGEOG RES INC | 233 | $26.0M | 0.00% | |
| 661 | AVYAVERY DENNISON CORP | 156 | $25.0M | 0.00% | |
| 662 | PLUNPLUG POWER INC | 1,200 | $25.0M | 0.00% | |
| 663 | PNWPINNACLE WEST CAP CORP | 394 | $25.0M | 0.00% | |
| 664 | DGDOLLAR GEN CORP NEW | 106 | $25.0M | 0.00% | |
| 665 | CVETUSDCOVETRUS INC | 1,200 | $25.0M | 0.00% | |
| 666 | HWMHOWMET AEROSPACE INC | 823 | $25.0M | 0.00% | |
| 667 | TERTERADYNE INC | 330 | $25.0M | 0.00% | |
| 668 | ONON SEMICONDUCTOR CORP | 391 | $24.0M | 0.00% | |
| 669 | NNNNATIONAL RETAIL PROPERTIES I | 600 | $24.0M | 0.00% | |
| 670 | HCQAMN HEALTHCARE SVCS INC | 230 | $24.0M | 0.00% | |
| 671 | MKTXMARKETAXESS HLDGS INC | 110 | $24.0M | 0.00% | |
| 672 | IAU*ISHARES GOLD TR | 766 | $24.0M | 0.00% | |
| 673 | COOCOOPER COS INC | 90 | $24.0M | 0.00% | |
| 674 | STESTERIS PLC | 140 | $23.0M | 0.00% | |
| 675 | EWCISHARES INC | 740 | $23.0M | 0.00% | |
| 676 | HEPUSDHOLLY ENERGY PARTNERS L P | 1,390 | $23.0M | 0.00% | |
| 677 | CECELANESE CORP DEL | 250 | $23.0M | 0.00% | |
| 678 | ENRENERGIZER HLDGS INC NEW | 900 | $23.0M | 0.00% | |
| 679 | CMGCHIPOTLE MEXICAN GRILL INC | 15 | $23.0M | 0.00% | |
| 680 | KMIKINDER MORGAN INC DEL | 1,365 | $23.0M | 0.00% | |
| 681 | SUSUNCOR ENERGY INC NEW | 785 | $22.0M | 0.00% | |
| 682 | HLTHILTON WORLDWIDE HLDGS INC | 179 | $22.0M | 0.00% | |
| 683 | RYNRAYONIER INC | 719 | $22.0M | 0.00% | |
| 684 | TREXTREX CO INC | 500 | $22.0M | 0.00% | |
| 685 | TGSTRANSPORTADORA DE GAS SUR | 2,966 | $22.0M | 0.00% | |
| 686 | KTBKONTOOR BRANDS INC | 654 | $22.0M | 0.00% | |
| 687 | MLB1MERCADOLIBRE INC | 26 | $22.0M | 0.00% | |
| 688 | NVV1NOVAVAX INC | 1,208 | $22.0M | 0.00% | |
| 689 | —CLEARBRIDGE MLP AND MIDSTRM | 700 | $21.0M | 0.00% | |
| 690 | HLNHALEON PLC | 3,462 | $21.0M | 0.00% | |
| 691 | PGRPROGRESSIVE CORP | 182 | $21.0M | 0.00% | |
| 692 | HIIHUNTINGTON INGALLS INDS INC | 97 | $21.0M | 0.00% | |
| 693 | AGREURAVANGRID INC | 500 | $21.0M | 0.00% | |
| 694 | LULULULULEMON ATHLETICA INC | 75 | $21.0M | 0.00% | |
| 695 | COKECOCA COLA CONS INC | 50 | $21.0M | 0.00% | |
| 696 | BUWABIO RAD LABS INC | 50 | $21.0M | 0.00% | |
| 697 | CRCCANADIAN NAT RES LTD | 430 | $20.0M | 0.00% | |
| 698 | AMXNAMERICA MOVIL SAB DE CV | 1,192 | $20.0M | 0.00% | |
| 699 | GMGENERAL MTRS CO | 623 | $20.0M | 0.00% | |
| 700 | ATRIUSDATRION CORP | 36 | $20.0M | 0.00% |