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 |
|---|---|---|---|---|---|
| 601 | XLISELECT SECTOR SPDR TR | 595 | $53.0M | 0.00% | |
| 602 | WTWISDOMTREE INVTS INC | 9,631 | $52.0M | 0.00% | |
| 603 | NIONIO INC | 1,062 | $52.0M | 0.00% | |
| 604 | EXREXTRA SPACE STORAGE INC | 450 | $52.0M | 0.00% | |
| 605 | PINSPINTEREST INC | 786 | $52.0M | 0.00% | |
| 606 | AGREURAVANGRID INC | 1,110 | $50.0M | 0.00% | |
| 607 | KSUEURKANSAS CITY SOUTHERN | 245 | $50.0M | 0.00% | |
| 608 | SIXGETF SER SOLUTIONS | 1,500 | $50.0M | 0.00% | |
| 609 | —SIGILON THERAPEUTICS INC | 1,028 | $49.0M | 0.00% | |
| 610 | INSPINSPIRE MED SYS INC | 261 | $49.0M | 0.00% | |
| 611 | QTRXQUANTERIX CORP | 1,054 | $49.0M | 0.00% | |
| 612 | BLDPBALLARD PWR SYS INC NEW | 2,000 | $47.0M | 0.00% | |
| 613 | MUCBLACKROCK MUNIHOLDINGS QUALI | 3,429 | $47.0M | 0.00% | |
| 614 | HYGISHARES TR | 537 | $47.0M | 0.00% | |
| 615 | CPTCAMDEN PPTY TR | 474 | $47.0M | 0.00% | |
| 616 | MHFWESTERN ASSET MUN HIGH INCOM | 6,300 | $47.0M | 0.00% | |
| 617 | NAVINAVIENT CORPORATION | 4,725 | $46.0M | 0.00% | |
| 618 | ICFISHARES TR | 850 | $46.0M | 0.00% | |
| 619 | DKNG1USDDRAFTKINGS INC | 965 | $45.0M | 0.00% | |
| 620 | PRUPRUDENTIAL FINL INC | 581 | $45.0M | 0.00% | |
| 621 | PHOINVESCO EXCHANGE TRADED FD T | 947 | $44.0M | 0.00% | |
| 622 | BHPBHP GROUP LTD | 679 | $44.0M | 0.00% | |
| 623 | PORPORTLAND GEN ELEC CO | 1,000 | $43.0M | 0.00% | |
| 624 | VBRVANGUARD INDEX FDS | 300 | $43.0M | 0.00% | |
| 625 | GPNGLOBAL PMTS INC | 200 | $43.0M | 0.00% | |
| 626 | HBANHUNTINGTON BANCSHARES INC | 3,368 | $43.0M | 0.00% | |
| 627 | BNSBANK NOVA SCOTIA B C | 797 | $43.0M | 0.00% | |
| 628 | BSXBOSTON SCIENTIFIC CORP | 1,200 | $43.0M | 0.00% | |
| 629 | RWKINVESCO EXCH TRADED FD TR II | 610 | $43.0M | 0.00% | |
| 630 | TREXTREX CO INC | 500 | $42.0M | 0.00% | |
| 631 | MCHPMICROCHIP TECHNOLOGY INC. | 303 | $42.0M | 0.00% | |
| 632 | BIVVANGUARD BD INDEX FDS | 449 | $42.0M | 0.00% | |
| 633 | CNPCENTERPOINT ENERGY INC | 1,950 | $42.0M | 0.00% | |
| 634 | RLAYRELAY THERAPEUTICS INC | 979 | $41.0M | 0.00% | |
| 635 | RQICOHEN & STEERS QUALITY INCOM | 3,287 | $41.0M | 0.00% | |
| 636 | MTBM & T BK CORP | 320 | $41.0M | 0.00% | |
| 637 | BXMTBLACKSTONE MTG TR INC | 1,500 | $41.0M | 0.00% | |
| 638 | MOATVANECK VECTORS ETF TR | 644 | $40.0M | 0.00% | |
| 639 | ASANASANA INC | 1,337 | $40.0M | 0.00% | |
| 640 | EEMVISHARES INC | 658 | $40.0M | 0.00% | |
| 641 | VTYVERINT SYS INC | 600 | $40.0M | 0.00% | |
| 642 | RWLINVESCO EXCH TRADED FD TR II | 640 | $40.0M | 0.00% | |
| 643 | RGENREPLIGEN CORP | 210 | $40.0M | 0.00% | |
| 644 | RIORIO TINTO PLC | 533 | $40.0M | 0.00% | |
| 645 | NADNUVEEN QUALITY MUNCP INCOME | 2,546 | $39.0M | 0.00% | |
| 646 | IYRISHARES TR | 456 | $39.0M | 0.00% | |
| 647 | SMGSCOTTS MIRACLE GRO CO | 196 | $39.0M | 0.00% | |
| 648 | SCHDSCHWAB STRATEGIC TR | 614 | $39.0M | 0.00% | |
| 649 | FOXAFOX CORP | 1,314 | $38.0M | 0.00% | |
| 650 | SDGISHARES TR | 410 | $38.0M | 0.00% | |
| 651 | BYNDBEYOND MEAT INC | 300 | $38.0M | 0.00% | |
| 652 | SCHCSCHWAB STRATEGIC TR | 1,013 | $38.0M | 0.00% | |
| 653 | BKIEURBLACK KNIGHT INC | 433 | $38.0M | 0.00% | |
| 654 | LBAIUSDLAKELAND BANCORP INC | 3,000 | $38.0M | 0.00% | |
| 655 | XETYXEATON VANCE TAX-MANAGED DIVE | 3,082 | $38.0M | 0.00% | |
| 656 | PJTPJT PARTNERS INC | 511 | $38.0M | 0.00% | |
| 657 | WIXWIX COM LTD | 150 | $37.0M | 0.00% | |
| 658 | ALVAUTOLIV INC | 400 | $37.0M | 0.00% | |
| 659 | FNDFLOOR & DECOR HLDGS INC | 395 | $37.0M | 0.00% | |
| 660 | TTENTOTAL SE | 888 | $37.0M | 0.00% | |
| 661 | VIPSVIPSHOP HOLDINGS LIMITED | 1,309 | $37.0M | 0.00% | |
| 662 | AFWALIGN TECHNOLOGY INC | 67 | $36.0M | 0.00% | |
| 663 | PNRPENTAIR PLC | 687 | $36.0M | 0.00% | |
| 664 | XLVSELECT SECTOR SPDR TR | 314 | $36.0M | 0.00% | |
| 665 | EXPDEXPEDITORS INTL WASH INC | 382 | $36.0M | 0.00% | |
| 666 | SSTISHOTSPOTTER INC | 951 | $36.0M | 0.00% | |
| 667 | SONSONOCO PRODS CO | 600 | $36.0M | 0.00% | |
| 668 | TXG10X GENOMICS INC | 244 | $35.0M | 0.00% | |
| 669 | FCPTFOUR CORNERS PPTY TR INC | 1,189 | $35.0M | 0.00% | |
| 670 | QTECFIRST TR NASDAQ 100 TECH IND | 250 | $35.0M | 0.00% | |
| 671 | COOCOOPER COS INC | 95 | $35.0M | 0.00% | |
| 672 | IJTISHARES TR | 304 | $35.0M | 0.00% | |
| 673 | SJMSMUCKER J M CO | 300 | $35.0M | 0.00% | |
| 674 | KLACKLA CORP | 134 | $35.0M | 0.00% | |
| 675 | VRTXVERTEX PHARMACEUTICALS INC | 144 | $34.0M | 0.00% | |
| 676 | SLYGSPDR SER TR | 440 | $34.0M | 0.00% | |
| 677 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $34.0M | 0.00% | |
| 678 | APPFAPPFOLIO INC | 191 | $34.0M | 0.00% | |
| 679 | IBBISHARES TR | 225 | $34.0M | 0.00% | |
| 680 | CPRTCOPART INC | 268 | $34.0M | 0.00% | |
| 681 | ESMLISHARES TR | 1,000 | $34.0M | 0.00% | |
| 682 | RWJINVESCO EXCH TRADED FD TR II | 418 | $34.0M | 0.00% | |
| 683 | SEICSEI INVTS CO | 600 | $34.0M | 0.00% | |
| 684 | HMCHONDA MOTOR LTD | 1,219 | $34.0M | 0.00% | |
| 685 | AWMSKYWORKS SOLUTIONS INC | 224 | $34.0M | 0.00% | |
| 686 | CWBSPDR SER TR | 405 | $34.0M | 0.00% | |
| 687 | MPLXMPLX LP | 1,563 | $34.0M | 0.00% | |
| 688 | FXLFIRST TR EXCHANGE TRADED FD | 296 | $33.0M | 0.00% | |
| 689 | DISCAUSDDISCOVERY INC | 1,100 | $33.0M | 0.00% | |
| 690 | LIESUN LIFE FINANCIAL INC. | 742 | $33.0M | 0.00% | |
| 691 | PGRPROGRESSIVE CORP | 335 | $33.0M | 0.00% | |
| 692 | ITA*ISHARES TR | 348 | $33.0M | 0.00% | |
| 693 | BSTBLACKROCK SCIENCE & TECHNOLO | 600 | $32.0M | 0.00% | |
| 694 | PNWPINNACLE WEST CAP CORP | 394 | $32.0M | 0.00% | |
| 695 | —1LIFE HEALTHCARE INC | 732 | $32.0M | 0.00% | |
| 696 | IAGGISHARES TR | 577 | $32.0M | 0.00% | |
| 697 | CECELANESE CORP DEL | 250 | $32.0M | 0.00% | |
| 698 | HSICHENRY SCHEIN INC | 475 | $32.0M | 0.00% | |
| 699 | PLNTPLANET FITNESS INC | 400 | $31.0M | 0.00% | |
| 700 | WCNWASTE CONNECTIONS INC | 299 | $31.0M | 0.00% |