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 |
|---|---|---|---|---|---|
| 301 | FDSFACTSET RESH SYS INC | 1,100 | $366.0M | 0.01% | |
| 302 | IGOVISHARES TR | 6,582 | $366.0M | 0.01% | |
| 303 | VMCVULCAN MATLS CO | 2,450 | $363.0M | 0.01% | |
| 304 | CLXCLOROX CO DEL | 1,799 | $363.0M | 0.01% | |
| 305 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 943 | $362.0M | 0.01% | |
| 306 | IRMIRON MTN INC NEW | 12,263 | $362.0M | 0.01% | |
| 307 | RPMRPM INTL INC | 3,920 | $356.0M | 0.01% | |
| 308 | DSIISHARES TR | 4,980 | $356.0M | 0.01% | |
| 309 | BWXSPDR SER TR | 11,381 | $355.0M | 0.01% | |
| 310 | FNLCFIRST BANCORP INC ME | 13,914 | $353.0M | 0.01% | |
| 311 | DWDMORGAN STANLEY | 5,126 | $351.0M | 0.01% | |
| 312 | WBAWALGREENS BOOTS ALLIANCE INC | 8,643 | $345.0M | 0.01% | |
| 313 | TKRTIMKEN CO | 4,400 | $340.0M | 0.01% | |
| 314 | LNTALLIANT ENERGY CORP | 6,603 | $340.0M | 0.01% | |
| 315 | AZTABROOKS AUTOMATION INC NEW | 5,000 | $339.0M | 0.01% | |
| 316 | MTDMETTLER TOLEDO INTERNATIONAL | 290 | $331.0M | 0.01% | |
| 317 | ETRENTERGY CORP NEW | 3,320 | $331.0M | 0.01% | |
| 318 | FYXFIRST TR SML CP CORE ALPHA F | 4,283 | $330.0M | 0.01% | |
| 319 | ESEVERSOURCE ENERGY | 3,810 | $330.0M | 0.01% | |
| 320 | XLFSELECT SECTOR SPDR TR | 11,108 | $327.0M | 0.01% | |
| 321 | BKNGBOOKING HOLDINGS INC | 146 | $325.0M | 0.01% | |
| 322 | TELTE CONNECTIVITY LTD | 2,642 | $320.0M | 0.01% | |
| 323 | PTONPELOTON INTERACTIVE INC | 2,105 | $319.0M | 0.01% | |
| 324 | XBISPDR SER TR | 2,258 | $318.0M | 0.01% | |
| 325 | ELVANTHEM INC | 987 | $317.0M | 0.01% | |
| 326 | XLUSELECT SECTOR SPDR TR | 5,032 | $316.0M | 0.01% | |
| 327 | NOWSERVICENOW INC | 575 | $316.0M | 0.01% | |
| 328 | MORNMORNINGSTAR INC | 1,350 | $313.0M | 0.01% | |
| 329 | IRINGERSOLL RAND INC | 6,837 | $311.0M | 0.01% | |
| 330 | PHMPULTE GROUP INC | 7,117 | $307.0M | 0.01% | |
| 331 | HIWHIGHWOODS PPTYS INC | 7,700 | $305.0M | 0.01% | |
| 332 | VUGVANGUARD INDEX FDS | 1,201 | $304.0M | 0.01% | |
| 333 | BOHBANK HAWAII CORP | 3,972 | $304.0M | 0.01% | |
| 334 | APHAMPHENOL CORP NEW | 2,300 | $301.0M | 0.01% | |
| 335 | FDNFIRST TR EXCHANGE-TRADED FD | 1,409 | $299.0M | 0.01% | |
| 336 | SESEA LTD | 1,500 | $299.0M | 0.01% | |
| 337 | ROKUROKU INC | 894 | $297.0M | 0.01% | |
| 338 | ABGAMERISOURCEBERGEN CORP | 2,988 | $292.0M | 0.01% | |
| 339 | GENNORTONLIFELOCK INC | 13,900 | $289.0M | 0.01% | |
| 340 | WYWEYERHAEUSER CO MTN BE | 8,600 | $288.0M | 0.01% | |
| 341 | BEBLOOM ENERGY CORP | 10,000 | $287.0M | 0.01% | |
| 342 | LQDISHARES TR | 2,000 | $276.0M | 0.01% | |
| 343 | AREALEXANDRIA REAL ESTATE EQ IN | 1,550 | $276.0M | 0.01% | |
| 344 | RSGREPUBLIC SVCS INC | 2,857 | $275.0M | 0.01% | |
| 345 | VDCVANGUARD WORLD FDS | 1,544 | $269.0M | 0.01% | |
| 346 | WMWASTE MGMT INC DEL | 2,256 | $266.0M | 0.01% | |
| 347 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,229 | $265.0M | 0.01% | |
| 348 | GGGGRACO INC | 3,658 | $265.0M | 0.01% | |
| 349 | AGGISHARES TR | 2,206 | $261.0M | 0.01% | |
| 350 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,000 | $258.0M | 0.01% | |
| 351 | REEVEREST RE GROUP LTD | 1,100 | $257.0M | 0.01% | |
| 352 | CBCHUBB LIMITED | 1,654 | $255.0M | 0.01% | |
| 353 | SAPSAP SE | 1,937 | $253.0M | 0.01% | |
| 354 | BUIBLACKROCK UTILITIES INFRSTRC | 10,000 | $250.0M | 0.01% | |
| 355 | WABWABTEC | 3,410 | $250.0M | 0.01% | |
| 356 | DOVDOVER CORP | 1,972 | $249.0M | 0.01% | |
| 357 | NVSNNOVARTIS AG | 2,613 | $247.0M | 0.01% | |
| 358 | ABJAABB LTD | 8,721 | $244.0M | 0.01% | |
| 359 | ADSKAUTODESK INC | 800 | $244.0M | 0.01% | |
| 360 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,161 | $243.0M | 0.01% | |
| 361 | CHTRCHARTER COMMUNICATIONS INC N | 367 | $243.0M | 0.01% | |
| 362 | SPHQINVESCO EXCHANGE TRADED FD T | 5,610 | $236.0M | 0.01% | |
| 363 | GOOSCANADA GOOSE HLDGS INC | 7,700 | $229.0M | 0.01% | |
| 364 | AIGAMERICAN INTL GROUP INC | 6,029 | $228.0M | 0.01% | |
| 365 | HUBBHUBBELL INC | 1,450 | $227.0M | 0.01% | |
| 366 | FNXFIRST TR MID CAP CORE ALPHAD | 2,737 | $227.0M | 0.01% | |
| 367 | PSTGPURE STORAGE INC | 10,000 | $226.0M | 0.01% | |
| 368 | GWWGRAINGER W W INC | 547 | $223.0M | 0.01% | |
| 369 | IYWISHARES TR | 2,600 | $221.0M | 0.01% | |
| 370 | GPCGENUINE PARTS CO | 2,156 | $217.0M | 0.01% | |
| 371 | ETNEATON CORP PLC | 1,798 | $216.0M | 0.01% | |
| 372 | CERNCHFCERNER CORP | 2,739 | $215.0M | 0.01% | |
| 373 | EXPEAGLE MATLS INC | 2,112 | $214.0M | 0.01% | |
| 374 | IWBISHARES TR | 999 | $212.0M | 0.01% | |
| 375 | UNMUNUM GROUP | 9,130 | $209.0M | 0.01% | |
| 376 | NVTA1EURINVITAE CORP | 4,983 | $208.0M | 0.01% | |
| 377 | AG8AGILENT TECHNOLOGIES INC | 1,749 | $207.0M | 0.01% | |
| 378 | KELKELLOGG CO | 3,272 | $204.0M | 0.01% | |
| 379 | PBWINVESCO EXCHANGE TRADED FD T | 1,934 | $200.0M | 0.01% | |
| 380 | USBUS BANCORP DEL | 4,270 | $199.0M | 0.01% | |
| 381 | IPINTERNATIONAL PAPER CO | 3,983 | $198.0M | 0.01% | |
| 382 | ELLAUDER ESTEE COS INC | 745 | $198.0M | 0.01% | |
| 383 | OUNZVANECK MERK GOLD TR | 10,654 | $197.0M | 0.01% | |
| 384 | STWDSTARWOOD PPTY TR INC | 10,000 | $193.0M | 0.01% | |
| 385 | JKHYHENRY JACK & ASSOC INC | 1,191 | $193.0M | 0.01% | |
| 386 | SLBSCHLUMBERGER LTD | 8,854 | $193.0M | 0.01% | |
| 387 | TSCOTRACTOR SUPPLY CO | 1,368 | $192.0M | 0.01% | |
| 388 | WPCWP CAREY INC | 2,700 | $191.0M | 0.01% | |
| 389 | ALLEALLEGION PLC | 1,643 | $191.0M | 0.01% | |
| 390 | NUENUCOR CORP | 3,589 | $191.0M | 0.01% | |
| 391 | XYZSQUARE INC | 874 | $190.0M | 0.01% | |
| 392 | UI2KEMPER CORP | 2,450 | $188.0M | 0.01% | |
| 393 | XELXCEL ENERGY INC | 2,795 | $186.0M | 0.01% | |
| 394 | EQREQUITY RESIDENTIAL | 3,126 | $185.0M | 0.01% | |
| 395 | INDBINDEPENDENT BANK CORP MASS | 2,500 | $183.0M | 0.01% | |
| 396 | CVETUSDCOVETRUS INC | 6,365 | $183.0M | 0.01% | |
| 397 | EGPEASTGROUP PPTYS INC | 1,300 | $179.0M | 0.00% | |
| 398 | JCIJOHNSON CTLS INTL PLC | 3,835 | $179.0M | 0.00% | |
| 399 | GSKGLAXOSMITHKLINE PLC | 4,877 | $179.0M | 0.00% | |
| 400 | WASHWASHINGTON TR BANCORP | 4,000 | $179.0M | 0.00% |