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 |
|---|---|---|---|---|---|
| 601 | RWLINVESCO EXCH TRADED FD TR II | 640 | $51.0M | 0.00% | |
| 602 | TXTTEXTRON INC | 664 | $51.0M | 0.00% | |
| 603 | BSXBOSTON SCIENTIFIC CORP | 1,200 | $51.0M | 0.00% | |
| 604 | SPLKCHFSPLUNK INC | 445 | $51.0M | 0.00% | |
| 605 | GHGUARDANT HEALTH INC | 500 | $50.0M | 0.00% | |
| 606 | ARKKARK ETF TR | 525 | $50.0M | 0.00% | |
| 607 | CGNTCOGNYTE SOFTWARE LTD | 3,200 | $50.0M | 0.00% | |
| 608 | ENPHENPHASE ENERGY INC | 271 | $50.0M | 0.00% | |
| 609 | GLOBGLOBANT S A | 159 | $50.0M | 0.00% | |
| 610 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $49.0M | 0.00% | |
| 611 | ABNBAIRBNB INC | 288 | $48.0M | 0.00% | |
| 612 | METMETLIFE INC | 773 | $48.0M | 0.00% | |
| 613 | APAAPA CORPORATION | 1,787 | $48.0M | 0.00% | |
| 614 | NETCLOUDFLARE INC | 365 | $48.0M | 0.00% | |
| 615 | FOXAFOX CORP | 1,314 | $48.0M | 0.00% | |
| 616 | ICLNISHARES TR | 2,200 | $47.0M | 0.00% | |
| 617 | MKTXMARKETAXESS HLDGS INC | 112 | $46.0M | 0.00% | |
| 618 | PNRPENTAIR PLC | 631 | $46.0M | 0.00% | |
| 619 | BXMTBLACKSTONE MTG TR INC | 1,500 | $46.0M | 0.00% | |
| 620 | CFLTCONFLUENT INC | 604 | $46.0M | 0.00% | |
| 621 | EXREXTRA SPACE STORAGE INC | 204 | $46.0M | 0.00% | |
| 622 | MPLXMPLX LP | 1,563 | $46.0M | 0.00% | |
| 623 | HBANHUNTINGTON BANCSHARES INC | 2,907 | $45.0M | 0.00% | |
| 624 | TTENTOTALENERGIES SE | 905 | $45.0M | 0.00% | |
| 625 | BNSBANK NOVA SCOTIA B C | 630 | $45.0M | 0.00% | |
| 626 | CVNACARVANA CO | 192 | $45.0M | 0.00% | |
| 627 | HSICHENRY SCHEIN INC | 575 | $45.0M | 0.00% | |
| 628 | AFRMAFFIRM HLDGS INC | 448 | $45.0M | 0.00% | |
| 629 | FXIISHARES TR | 1,200 | $44.0M | 0.00% | |
| 630 | OXYOCCIDENTAL PETE CORP | 1,518 | $44.0M | 0.00% | |
| 631 | LWLAMB WESTON HLDGS INC | 675 | $43.0M | 0.00% | |
| 632 | KLACKLA CORP | 99 | $43.0M | 0.00% | |
| 633 | CNPCENTERPOINT ENERGY INC | 1,515 | $42.0M | 0.00% | |
| 634 | CECELANESE CORP DEL | 250 | $42.0M | 0.00% | |
| 635 | GMGENERAL MTRS CO | 718 | $42.0M | 0.00% | |
| 636 | IJTISHARES TR | 304 | $42.0M | 0.00% | |
| 637 | ORLYOREILLY AUTOMOTIVE INC | 58 | $41.0M | 0.00% | |
| 638 | EVCENTRAVISION COMMUNICATIONS C | 6,000 | $41.0M | 0.00% | |
| 639 | LIESUN LIFE FINANCIAL INC. | 742 | $41.0M | 0.00% | |
| 640 | ALVAUTOLIV INC | 400 | $41.0M | 0.00% | |
| 641 | SLYGSPDR SER TR | 440 | $41.0M | 0.00% | |
| 642 | CPRTCOPART INC | 268 | $41.0M | 0.00% | |
| 643 | TERTERADYNE INC | 251 | $41.0M | 0.00% | |
| 644 | SNOWSNOWFLAKE INC | 120 | $41.0M | 0.00% | |
| 645 | YUMCYUM CHINA HLDGS INC | 818 | $41.0M | 0.00% | |
| 646 | WCNWASTE CONNECTIONS INC | 299 | $41.0M | 0.00% | |
| 647 | IPGINTERPUBLIC GROUP COS INC | 1,060 | $40.0M | 0.00% | |
| 648 | MRVLMARVELL TECHNOLOGY INC | 453 | $40.0M | 0.00% | |
| 649 | RBLXROBLOX CORP | 383 | $40.0M | 0.00% | |
| 650 | VTVANGUARD INTL EQUITY INDEX F | 372 | $40.0M | 0.00% | |
| 651 | KRNTKORNIT DIGITAL LTD | 255 | $39.0M | 0.00% | |
| 652 | SJMSMUCKER J M CO | 288 | $39.0M | 0.00% | |
| 653 | EIXEDISON INTL | 568 | $39.0M | 0.00% | |
| 654 | WRAPWRAP TECHNOLOGIES INC | 10,000 | $39.0M | 0.00% | |
| 655 | PCRXPACIRA BIOSCIENCES INC | 650 | $39.0M | 0.00% | |
| 656 | COOCOOPER COS INC | 90 | $38.0M | 0.00% | |
| 657 | HRBBLOCK H & R INC | 1,600 | $38.0M | 0.00% | |
| 658 | KFYKORN FERRY | 500 | $38.0M | 0.00% | |
| 659 | SPOTSPOTIFY TECHNOLOGY S A | 161 | $38.0M | 0.00% | |
| 660 | IHIISHARES TR | 576 | $38.0M | 0.00% | |
| 661 | DLTHDULUTH HLDGS INC | 2,500 | $38.0M | 0.00% | |
| 662 | PJTPJT PARTNERS INC | 511 | $38.0M | 0.00% | |
| 663 | TRGPTARGA RES CORP | 712 | $37.0M | 0.00% | |
| 664 | SEICSEI INVTS CO | 600 | $37.0M | 0.00% | |
| 665 | EXASEXACT SCIENCES CORP | 481 | $37.0M | 0.00% | |
| 666 | ALNYALNYLAM PHARMACEUTICALS INC | 218 | $37.0M | 0.00% | |
| 667 | SHAKSHAKE SHACK INC | 506 | $37.0M | 0.00% | |
| 668 | FTNTFORTINET INC | 100 | $36.0M | 0.00% | |
| 669 | RIORIO TINTO PLC | 533 | $36.0M | 0.00% | |
| 670 | EPAMEPAM SYS INC | 52 | $35.0M | 0.00% | |
| 671 | DCIDONALDSON INC | 590 | $35.0M | 0.00% | |
| 672 | DIDIYDIDI GLOBAL INC | 7,000 | $35.0M | 0.00% | |
| 673 | SAMBOSTON BEER INC | 70 | $35.0M | 0.00% | |
| 674 | LCIILCI INDS | 223 | $35.0M | 0.00% | |
| 675 | SONSONOCO PRODS CO | 600 | $35.0M | 0.00% | |
| 676 | HLTHILTON WORLDWIDE HLDGS INC | 227 | $35.0M | 0.00% | |
| 677 | FCPTFOUR CORNERS PPTY TR INC | 1,175 | $35.0M | 0.00% | |
| 678 | DVNDEVON ENERGY CORP NEW | 779 | $34.0M | 0.00% | |
| 679 | STESTERIS PLC | 140 | $34.0M | 0.00% | |
| 680 | —SPRAGUE RES LP | 2,500 | $34.0M | 0.00% | |
| 681 | DTMDT MIDSTREAM INC | 710 | $34.0M | 0.00% | |
| 682 | AVYAVERY DENNISON CORP | 156 | $34.0M | 0.00% | |
| 683 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 698 | $33.0M | 0.00% | |
| 684 | PSMTPRICESMART INC | 450 | $33.0M | 0.00% | |
| 685 | WMKWEIS MKTS INC | 505 | $33.0M | 0.00% | |
| 686 | DOCUDOCUSIGN INC | 217 | $33.0M | 0.00% | |
| 687 | NXPNUVEEN SELECT TAX-FREE INCOM | 2,000 | $32.0M | 0.00% | |
| 688 | SNPEDBX ETF TR | 750 | $32.0M | 0.00% | |
| 689 | CCIVGBPLUCID GROUP INC | 850 | $32.0M | 0.00% | |
| 690 | DKLDELEK LOGISTICS PARTNERS LP | 718 | $31.0M | 0.00% | |
| 691 | AWMSKYWORKS SOLUTIONS INC | 200 | $31.0M | 0.00% | |
| 692 | GSLCGOLDMAN SACHS ETF TR | 325 | $31.0M | 0.00% | |
| 693 | BSTBLACKROCK SCIENCE & TECHNOLO | 600 | $30.0M | 0.00% | |
| 694 | —WEBER INC | 2,300 | $30.0M | 0.00% | |
| 695 | LKQ1LKQ CORP | 500 | $30.0M | 0.00% | |
| 696 | NNNNATIONAL RETAIL PROPERTIES I | 600 | $29.0M | 0.00% | |
| 697 | LULULULULEMON ATHLETICA INC | 75 | $29.0M | 0.00% | |
| 698 | —ABCAM PLC | 1,219 | $29.0M | 0.00% | |
| 699 | RYNRAYONIER INC | 719 | $29.0M | 0.00% | |
| 700 | EWCISHARES INC | 740 | $28.0M | 0.00% |