HM PAYSON & CO Q4 2020 Filing
Filed March 10, 2021
Portfolio Value
$3.6T
Holdings
1,093
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,093 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHYISHARES TR | 12,607 | $1.1B | 0.03% | |
| 202 | —ISHARES TR | 43,450 | $1.1B | 0.03% | |
| 203 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 26,888 | $1.1B | 0.03% | |
| 204 | CICIGNA CORP NEW | 5,017 | $1.0B | 0.03% | |
| 205 | TDTORONTO DOMINION BK ONT | 18,351 | $1.0B | 0.03% | |
| 206 | ALSALLSTATE CORP | 9,396 | $1.0B | 0.03% | |
| 207 | COPCONOCOPHILLIPS | 25,596 | $1.0B | 0.03% | |
| 208 | DOWDOW INC | 18,231 | $1.0B | 0.03% | |
| 209 | ADIANALOG DEVICES INC | 6,823 | $1.0B | 0.03% | |
| 210 | TSLATESLA INC | 1,414 | $998.0M | 0.03% | |
| 211 | VOVANGUARD INDEX FDS | 4,706 | $973.0M | 0.03% | |
| 212 | DUKDUKE ENERGY CORP NEW | 10,602 | $971.0M | 0.03% | |
| 213 | MCOMOODYS CORP | 3,275 | $951.0M | 0.03% | |
| 214 | UPSUNITED PARCEL SERVICE INC | 5,370 | $904.0M | 0.02% | |
| 215 | MRSHMARSH & MCLENNAN COS INC | 7,718 | $903.0M | 0.02% | |
| 216 | CATCATERPILLAR INC | 4,909 | $894.0M | 0.02% | |
| 217 | WHRWHIRLPOOL CORP | 4,913 | $887.0M | 0.02% | |
| 218 | COSTCOSTCO WHSL CORP NEW | 2,315 | $872.0M | 0.02% | |
| 219 | BLKCHFBLACKROCK INC | 1,187 | $856.0M | 0.02% | |
| 220 | TTDTHE TRADE DESK INC | 1,061 | $850.0M | 0.02% | |
| 221 | EBNDSPDR SER TR | 30,000 | $842.0M | 0.02% | |
| 222 | BABAALIBABA GROUP HLDG LTD | 3,618 | $842.0M | 0.02% | |
| 223 | COFCAPITAL ONE FINL CORP | 8,500 | $840.0M | 0.02% | |
| 224 | MUBISHARES TR | 7,170 | $840.0M | 0.02% | |
| 225 | ROSTROSS STORES INC | 6,795 | $834.0M | 0.02% | |
| 226 | CRMSALESFORCE COM INC | 3,697 | $823.0M | 0.02% | |
| 227 | SOSOUTHERN CO | 13,333 | $819.0M | 0.02% | |
| 228 | GQ9SPDR GOLD TR | 4,582 | $817.0M | 0.02% | |
| 229 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,921 | $807.0M | 0.02% | |
| 230 | IEIISHARES TR | 6,000 | $798.0M | 0.02% | |
| 231 | DEDEERE & CO | 2,875 | $774.0M | 0.02% | |
| 232 | ENVUSDENVESTNET INC | 9,075 | $747.0M | 0.02% | |
| 233 | VONGVANGUARD SCOTTSDALE FDS | 2,991 | $741.0M | 0.02% | |
| 234 | AEPAMERICAN ELEC PWR CO INC | 8,867 | $738.0M | 0.02% | |
| 235 | HOLXHOLOGIC INC | 10,120 | $737.0M | 0.02% | |
| 236 | FAFFIRST AMERN FINL CORP | 14,203 | $733.0M | 0.02% | |
| 237 | VGTVANGUARD WORLD FDS | 2,023 | $716.0M | 0.02% | |
| 238 | NFLXNETFLIX INC | 1,313 | $710.0M | 0.02% | |
| 239 | BABOEING CO | 3,280 | $702.0M | 0.02% | |
| 240 | VOOVANGUARD INDEX FDS | 2,037 | $700.0M | 0.02% | |
| 241 | SDYSPDR SER TR | 6,409 | $679.0M | 0.02% | |
| 242 | PLUNPLUG POWER INC | 20,000 | $678.0M | 0.02% | |
| 243 | A4SAMERIPRISE FINL INC | 3,377 | $656.0M | 0.02% | |
| 244 | QCOMQUALCOMM INC | 4,253 | $648.0M | 0.02% | |
| 245 | CITCINTAS CORP | 1,787 | $632.0M | 0.02% | |
| 246 | IVVISHARES TR | 1,667 | $626.0M | 0.02% | |
| 247 | IWOISHARES TR | 2,172 | $623.0M | 0.02% | |
| 248 | AWCAMERICAN WTR WKS CO INC NEW | 4,011 | $616.0M | 0.02% | |
| 249 | VONVVANGUARD SCOTTSDALE FDS | 5,133 | $615.0M | 0.02% | |
| 250 | SNYSANOFI | 12,201 | $593.0M | 0.02% | |
| 251 | SBUXSTARBUCKS CORP | 5,517 | $590.0M | 0.02% | |
| 252 | CNRCANADIAN NATL RY CO | 5,363 | $589.0M | 0.02% | |
| 253 | CCNECNB FINL CORP PA | 27,551 | $587.0M | 0.02% | |
| 254 | EQIXEQUINIX INC | 820 | $586.0M | 0.02% | |
| 255 | FHBFIRST HAWAIIAN INC | 24,300 | $573.0M | 0.02% | |
| 256 | VHTVANGUARD WORLD FDS | 2,553 | $571.0M | 0.02% | |
| 257 | MDBMONGODB INC | 1,568 | $563.0M | 0.02% | |
| 258 | FRCBFIRST REP BK SAN FRANCISCO C | 3,759 | $552.0M | 0.02% | |
| 259 | HSYHERSHEY CO | 3,581 | $545.0M | 0.02% | |
| 260 | GILDGILEAD SCIENCES INC | 9,331 | $544.0M | 0.02% | |
| 261 | CACCAMDEN NATL CORP | 15,082 | $540.0M | 0.01% | |
| 262 | EFAISHARES TR | 7,393 | $539.0M | 0.01% | |
| 263 | EPDENTERPRISE PRODS PARTNERS L | 27,334 | $535.0M | 0.01% | |
| 264 | LINLINDE PLC | 2,026 | $534.0M | 0.01% | |
| 265 | EMBISHARES TR | 4,552 | $528.0M | 0.01% | |
| 266 | —QUOTIENT LTD | 98,215 | $512.0M | 0.01% | |
| 267 | ITGARTNER INC | 3,170 | $508.0M | 0.01% | |
| 268 | MCXMCCORMICK & CO INC | 5,238 | $501.0M | 0.01% | |
| 269 | VNQVANGUARD INDEX FDS | 5,868 | $498.0M | 0.01% | |
| 270 | BPBP PLC | 23,918 | $491.0M | 0.01% | |
| 271 | —PROSIGHT GLOBAL INC | 38,280 | $491.0M | 0.01% | |
| 272 | —LABORATORY CORP AMER HLDGS | 2,408 | $490.0M | 0.01% | |
| 273 | CTVACORTEVA INC | 12,026 | $466.0M | 0.01% | |
| 274 | DFSEURDISCOVER FINL SVCS | 5,131 | $465.0M | 0.01% | |
| 275 | BKBANK NEW YORK MELLON CORP | 10,883 | $462.0M | 0.01% | |
| 276 | TFISPDR SER TR | 8,605 | $452.0M | 0.01% | |
| 277 | MMSMAXIMUS INC | 6,125 | $448.0M | 0.01% | |
| 278 | TDOCTELADOC HEALTH INC | 2,233 | $447.0M | 0.01% | |
| 279 | 8CWCROWN CASTLE INTL CORP NEW | 2,741 | $436.0M | 0.01% | |
| 280 | NDQINVESCO QQQ TR | 1,380 | $433.0M | 0.01% | |
| 281 | EFXEQUIFAX INC | 2,228 | $430.0M | 0.01% | |
| 282 | EWEDWARDS LIFESCIENCES CORP | 4,484 | $409.0M | 0.01% | |
| 283 | OZKBANK OZK | 12,975 | $406.0M | 0.01% | |
| 284 | PAYXPAYCHEX INC | 4,303 | $401.0M | 0.01% | |
| 285 | IWVISHARES TR | 1,790 | $400.0M | 0.01% | |
| 286 | TOLTOLL BROTHERS INC | 9,200 | $400.0M | 0.01% | |
| 287 | VCTRVICTORY CAP HLDGS INC | 16,100 | $399.0M | 0.01% | |
| 288 | PNCPNC FINL SVCS GROUP INC | 2,668 | $398.0M | 0.01% | |
| 289 | FANGDIAMONDBACK ENERGY INC | 8,227 | $398.0M | 0.01% | |
| 290 | EBFENNIS INC | 22,200 | $396.0M | 0.01% | |
| 291 | VRTSVIRTUS INVT PARTNERS INC | 1,800 | $391.0M | 0.01% | |
| 292 | VVVANGUARD INDEX FDS | 2,223 | $391.0M | 0.01% | |
| 293 | FCELCHFFUELCELL ENERGY INC | 35,000 | $391.0M | 0.01% | |
| 294 | VNTVONTIER CORPORATION | 11,659 | $389.0M | 0.01% | |
| 295 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,146 | $387.0M | 0.01% | |
| 296 | PRFINVESCO EXCHANGE TRADED FD T | 2,888 | $385.0M | 0.01% | |
| 297 | AGCOAGCO CORP | 3,700 | $381.0M | 0.01% | |
| 298 | VTIVANGUARD INDEX FDS | 1,946 | $379.0M | 0.01% | |
| 299 | ROKROCKWELL AUTOMATION INC | 1,512 | $379.0M | 0.01% | |
| 300 | PXFINVESCO EXCH TRADED FD TR II | 8,751 | $371.0M | 0.01% |