HM PAYSON & CO Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$4.6T
Holdings
1,095
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLUSELECT SECTOR SPDR TR | 5,838 | $418.0M | 0.01% | |
| 302 | BALLBALL CORP | 4,330 | $417.0M | 0.01% | |
| 303 | FYXFIRST TR SML CP CORE ALPHA F | 4,283 | $416.0M | 0.01% | |
| 304 | VTRSVIATRIS INC | 30,745 | $416.0M | 0.01% | |
| 305 | WMWASTE MGMT INC DEL | 2,479 | $414.0M | 0.01% | |
| 306 | OGNORGANON & CO | 13,560 | $413.0M | 0.01% | |
| 307 | FNLCFIRST BANCORP INC ME | 13,058 | $410.0M | 0.01% | |
| 308 | PHMPULTE GROUP INC | 7,117 | $407.0M | 0.01% | |
| 309 | APHAMPHENOL CORP NEW | 4,610 | $403.0M | 0.01% | |
| 310 | ABGAMERISOURCEBERGEN CORP | 2,963 | $394.0M | 0.01% | |
| 311 | FFORD MTR CO DEL | 18,050 | $375.0M | 0.01% | |
| 312 | ETRENTERGY CORP NEW | 3,320 | $374.0M | 0.01% | |
| 313 | SCHDSCHWAB STRATEGIC TR | 4,604 | $372.0M | 0.01% | |
| 314 | VUGVANGUARD INDEX FDS | 1,159 | $372.0M | 0.01% | |
| 315 | MARMARRIOTT INTL INC NEW | 2,246 | $371.0M | 0.01% | |
| 316 | NUENUCOR CORP | 3,229 | $369.0M | 0.01% | |
| 317 | RPMRPM INTL INC | 3,620 | $366.0M | 0.01% | |
| 318 | BBYBEST BUY INC | 3,575 | $363.0M | 0.01% | |
| 319 | MCKMCKESSON CORP | 1,429 | $355.0M | 0.01% | |
| 320 | BKNGBOOKING HOLDINGS INC | 147 | $353.0M | 0.01% | |
| 321 | EXPEAGLE MATLS INC | 2,112 | $352.0M | 0.01% | |
| 322 | VLOVALERO ENERGY CORP | 4,632 | $348.0M | 0.01% | |
| 323 | LNTALLIANT ENERGY CORP | 5,615 | $345.0M | 0.01% | |
| 324 | HIWHIGHWOODS PPTYS INC | 7,700 | $343.0M | 0.01% | |
| 325 | WYWEYERHAEUSER CO MTN BE | 8,305 | $342.0M | 0.01% | |
| 326 | IRINGERSOLL RAND INC | 5,454 | $337.0M | 0.01% | |
| 327 | VOXVANGUARD WORLD FDS | 2,488 | $337.0M | 0.01% | |
| 328 | XLVSELECT SECTOR SPDR TR | 2,388 | $336.0M | 0.01% | |
| 329 | GPCGENUINE PARTS CO | 2,391 | $335.0M | 0.01% | |
| 330 | GENNORTONLIFELOCK INC | 12,900 | $335.0M | 0.01% | |
| 331 | BOHBANK HAWAII CORP | 3,970 | $333.0M | 0.01% | |
| 332 | IGOVISHARES TR | 6,582 | $331.0M | 0.01% | |
| 333 | CLXCLOROX CO DEL | 1,892 | $330.0M | 0.01% | |
| 334 | PSTGPURE STORAGE INC | 10,000 | $326.0M | 0.01% | |
| 335 | WTSWATTS WATER TECHNOLOGIES INC | 1,666 | $323.0M | 0.01% | |
| 336 | SMGSCOTTS MIRACLE-GRO CO | 2,000 | $322.0M | 0.01% | |
| 337 | BWXSPDR SER TR | 11,381 | $322.0M | 0.01% | |
| 338 | ESEVERSOURCE ENERGY | 3,521 | $320.0M | 0.01% | |
| 339 | AIGAMERICAN INTL GROUP INC | 5,542 | $315.0M | 0.01% | |
| 340 | BAMBROOKFIELD ASSET MGMT INC | 5,200 | $314.0M | 0.01% | |
| 341 | VMCVULCAN MATLS CO | 1,507 | $313.0M | 0.01% | |
| 342 | WPCWP CAREY INC | 3,796 | $311.0M | 0.01% | |
| 343 | VDCVANGUARD WORLD FDS | 1,544 | $309.0M | 0.01% | |
| 344 | ETENERGY TRANSFER L P | 36,960 | $304.0M | 0.01% | |
| 345 | FDNFIRST TR EXCHANGE-TRADED FD | 1,343 | $304.0M | 0.01% | |
| 346 | JCIJOHNSON CTLS INTL PLC | 3,732 | $303.0M | 0.01% | |
| 347 | HUBBHUBBELL INC | 1,450 | $302.0M | 0.01% | |
| 348 | GGGGRACO INC | 3,737 | $301.0M | 0.01% | |
| 349 | REEVEREST RE GROUP LTD | 1,100 | $301.0M | 0.01% | |
| 350 | NVSNNOVARTIS AG | 3,429 | $300.0M | 0.01% | |
| 351 | VRTSVIRTUS INVT PARTNERS INC | 1,000 | $297.0M | 0.01% | |
| 352 | EGPEASTGROUP PPTYS INC | 1,300 | $296.0M | 0.01% | |
| 353 | EQREQUITY RESIDENTIAL | 3,251 | $294.0M | 0.01% | |
| 354 | AREALEXANDRIA REAL ESTATE EQ IN | 1,300 | $290.0M | 0.01% | |
| 355 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,254 | $289.0M | 0.01% | |
| 356 | SPDWSPDR INDEX SHS FDS | 7,867 | $287.0M | 0.01% | |
| 357 | ETNEATON CORP PLC | 1,652 | $285.0M | 0.01% | |
| 358 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,000 | $285.0M | 0.01% | |
| 359 | GWWGRAINGER W W INC | 547 | $283.0M | 0.01% | |
| 360 | FNXFIRST TR MID CAP CORE ALPHAD | 2,737 | $281.0M | 0.01% | |
| 361 | AORISHARES TR | 4,922 | $281.0M | 0.01% | |
| 362 | ABJAABB LTD | 7,221 | $276.0M | 0.01% | |
| 363 | ELLAUDER ESTEE COS INC | 737 | $273.0M | 0.01% | |
| 364 | AG8AGILENT TECHNOLOGIES INC | 1,683 | $269.0M | 0.01% | |
| 365 | BABAALIBABA GROUP HLDG LTD | 2,239 | $266.0M | 0.01% | |
| 366 | BUIBLACKROCK UTILS INFRASTRUCTU | 10,000 | $266.0M | 0.01% | |
| 367 | IYWISHARES TR | 2,300 | $264.0M | 0.01% | |
| 368 | SAPSAP SE | 1,877 | $263.0M | 0.01% | |
| 369 | USBUS BANCORP DEL | 4,602 | $258.0M | 0.01% | |
| 370 | BCPCBALCHEM CORP | 1,525 | $257.0M | 0.01% | |
| 371 | AKAMAKAMAI TECHNOLOGIES INC | 2,199 | $257.0M | 0.01% | |
| 372 | XBISPDR SER TR | 2,270 | $254.0M | 0.01% | |
| 373 | KDKYNDRYL HLDGS INC | 13,999 | $253.0M | 0.01% | |
| 374 | VBKVANGUARD INDEX FDS | 886 | $250.0M | 0.01% | |
| 375 | TKRTIMKEN CO | 3,575 | $248.0M | 0.01% | |
| 376 | CERNCHFCERNER CORP | 2,615 | $243.0M | 0.01% | |
| 377 | STWDSTARWOOD PPTY TR INC | 10,000 | $243.0M | 0.01% | |
| 378 | CHTRCHARTER COMMUNICATIONS INC N | 368 | $240.0M | 0.01% | |
| 379 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,583 | $239.0M | 0.01% | |
| 380 | WMBWILLIAMS COS INC | 9,151 | $238.0M | 0.01% | |
| 381 | UNMUNUM GROUP | 9,630 | $237.0M | 0.01% | |
| 382 | XYZBLOCK INC | 1,449 | $234.0M | 0.01% | |
| 383 | XLISELECT SECTOR SPDR TR | 2,095 | $222.0M | 0.00% | |
| 384 | COINCOINBASE GLOBAL INC | 877 | $221.0M | 0.00% | |
| 385 | KBESPDR SER TR | 4,000 | $218.0M | 0.00% | |
| 386 | NVONOVO-NORDISK A S | 1,935 | $217.0M | 0.00% | |
| 387 | NFGNEW FOUND GOLD CORP | 30,300 | $217.0M | 0.00% | |
| 388 | MTBM & T BK CORP | 1,408 | $216.0M | 0.00% | |
| 389 | IWNISHARES TR | 1,299 | $216.0M | 0.00% | |
| 390 | PKNPERKINELMER INC | 1,067 | $215.0M | 0.00% | |
| 391 | KELKELLOGG CO | 3,272 | $211.0M | 0.00% | |
| 392 | HIGHARTFORD FINL SVCS GROUP INC | 3,052 | $211.0M | 0.00% | |
| 393 | EBAEBAY INC. | 3,175 | $211.0M | 0.00% | |
| 394 | EMEEMCOR GROUP INC | 1,650 | $210.0M | 0.00% | |
| 395 | KHCKRAFT HEINZ CO | 5,828 | $209.0M | 0.00% | |
| 396 | SLBSCHLUMBERGER LTD | 6,934 | $208.0M | 0.00% | |
| 397 | ADMARCHER DANIELS MIDLAND CO | 3,077 | $208.0M | 0.00% | |
| 398 | LLOEWS CORP | 3,600 | $208.0M | 0.00% | |
| 399 | IRMDIRADIMED CORP | 4,456 | $206.0M | 0.00% | |
| 400 | JKHYHENRY JACK & ASSOC INC | 1,226 | $205.0M | 0.00% |