HM PAYSON & CO Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$4.1T
Holdings
1,116
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CICIGNA CORP NEW | 4,902 | $1.2B | 0.03% | |
| 202 | DOWDOW INC | 18,104 | $1.1B | 0.03% | |
| 203 | NOCNORTHROP GRUMMAN CORP | 3,032 | $1.1B | 0.03% | |
| 204 | VOVANGUARD INDEX FDS | 4,552 | $1.1B | 0.03% | |
| 205 | CRMSALESFORCE COM INC | 4,370 | $1.1B | 0.03% | |
| 206 | OKTAOKTA INC | 4,357 | $1.1B | 0.03% | |
| 207 | MRSHMARSH & MCLENNAN COS INC | 7,454 | $1.0B | 0.03% | |
| 208 | CHDCHURCH & DWIGHT INC | 12,114 | $1.0B | 0.03% | |
| 209 | GQ9SPDR GOLD TR | 6,080 | $1.0B | 0.02% | |
| 210 | BLKCHFBLACKROCK INC | 1,149 | $1.0B | 0.02% | |
| 211 | ADIANALOG DEVICES INC | 5,827 | $1.0B | 0.02% | |
| 212 | JPINJ P MORGAN EXCHANGE-TRADED F | 15,996 | $999.0M | 0.02% | |
| 213 | AQLTISHARES TR | 8,482 | $989.0M | 0.02% | |
| 214 | WECWEC ENERGY GROUP INC | 10,945 | $974.0M | 0.02% | |
| 215 | DEDEERE & CO | 2,760 | $973.0M | 0.02% | |
| 216 | TOLTOLL BROTHERS INC | 16,300 | $942.0M | 0.02% | |
| 217 | UPSUNITED PARCEL SERVICE INC | 4,482 | $932.0M | 0.02% | |
| 218 | COSTCOSTCO WHSL CORP NEW | 2,248 | $889.0M | 0.02% | |
| 219 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,792 | $880.0M | 0.02% | |
| 220 | EMBISHARES TR | 7,765 | $873.0M | 0.02% | |
| 221 | DUKDUKE ENERGY CORP NEW | 8,607 | $850.0M | 0.02% | |
| 222 | ROSTROSS STORES INC | 6,795 | $843.0M | 0.02% | |
| 223 | A4SAMERIPRISE FINL INC | 3,385 | $842.0M | 0.02% | |
| 224 | SOSOUTHERN CO | 13,228 | $800.0M | 0.02% | |
| 225 | NFLXNETFLIX INC | 1,505 | $795.0M | 0.02% | |
| 226 | TTDTHE TRADE DESK INC | 10,172 | $787.0M | 0.02% | |
| 227 | VEUVANGUARD INTL EQUITY INDEX F | 12,207 | $774.0M | 0.02% | |
| 228 | ITGARTNER INC | 3,170 | $768.0M | 0.02% | |
| 229 | EQIXEQUINIX INC | 955 | $766.0M | 0.02% | |
| 230 | FANGDIAMONDBACK ENERGY INC | 7,920 | $744.0M | 0.02% | |
| 231 | AEPAMERICAN ELEC PWR CO INC | 8,633 | $730.0M | 0.02% | |
| 232 | SBUXSTARBUCKS CORP | 6,531 | $730.0M | 0.02% | |
| 233 | BABOEING CO | 2,964 | $710.0M | 0.02% | |
| 234 | CBCHUBB LIMITED | 4,469 | $710.0M | 0.02% | |
| 235 | PLUNPLUG POWER INC | 20,200 | $691.0M | 0.02% | |
| 236 | OGNORGANON & CO | 22,741 | $688.0M | 0.02% | |
| 237 | TSLATESLA INC | 1,008 | $685.0M | 0.02% | |
| 238 | QCOMQUALCOMM INC | 4,743 | $678.0M | 0.02% | |
| 239 | IWOISHARES TR | 2,172 | $677.0M | 0.02% | |
| 240 | HOLXHOLOGIC INC | 10,140 | $677.0M | 0.02% | |
| 241 | CACCAMDEN NATL CORP | 14,171 | $677.0M | 0.02% | |
| 242 | FAFFIRST AMERN FINL CORP | 10,805 | $674.0M | 0.02% | |
| 243 | EPDENTERPRISE PRODS PARTNERS L | 27,334 | $660.0M | 0.02% | |
| 244 | PENNPENN NATL GAMING INC | 8,600 | $658.0M | 0.02% | |
| 245 | LINLINDE PLC | 2,237 | $647.0M | 0.02% | |
| 246 | TDYTELEDYNE TECHNOLOGIES INC | 1,528 | $640.0M | 0.02% | |
| 247 | GILDGILEAD SCIENCES INC | 9,181 | $632.0M | 0.02% | |
| 248 | VHTVANGUARD WORLD FDS | 2,553 | $631.0M | 0.02% | |
| 249 | CCNECNB FINL CORP PA | 27,551 | $629.0M | 0.02% | |
| 250 | BABAALIBABA GROUP HLDG LTD | 2,740 | $621.0M | 0.02% | |
| 251 | CNRCANADIAN NATL RY CO | 5,831 | $615.0M | 0.01% | |
| 252 | MRCYMERCURY SYS INC | 9,256 | $613.0M | 0.01% | |
| 253 | DFSEURDISCOVER FINL SVCS | 5,131 | $607.0M | 0.01% | |
| 254 | FRCBFIRST REP BK SAN FRANCISCO C | 3,184 | $596.0M | 0.01% | |
| 255 | VTRSVIATRIS INC | 41,204 | $589.0M | 0.01% | |
| 256 | HSYHERSHEY CO | 3,349 | $583.0M | 0.01% | |
| 257 | MMSMAXIMUS INC | 6,625 | $583.0M | 0.01% | |
| 258 | SNYSANOFI | 11,026 | $581.0M | 0.01% | |
| 259 | EFAISHARES TR | 7,191 | $567.0M | 0.01% | |
| 260 | VNQVANGUARD INDEX FDS | 5,552 | $565.0M | 0.01% | |
| 261 | ROKROCKWELL AUTOMATION INC | 1,962 | $561.0M | 0.01% | |
| 262 | OZKBANK OZK | 12,975 | $547.0M | 0.01% | |
| 263 | TDOCTELADOC HEALTH INC | 3,257 | $542.0M | 0.01% | |
| 264 | BKBANK NEW YORK MELLON CORP | 10,383 | $532.0M | 0.01% | |
| 265 | BPBP PLC | 19,966 | $528.0M | 0.01% | |
| 266 | ENBENBRIDGE INC | 13,173 | $527.0M | 0.01% | |
| 267 | BALLBALL CORP | 6,455 | $523.0M | 0.01% | |
| 268 | PRFINVESCO EXCHANGE TRADED FD T | 3,262 | $523.0M | 0.01% | |
| 269 | FHBFIRST HAWAIIAN INC | 18,419 | $522.0M | 0.01% | |
| 270 | IRMIRON MTN INC NEW | 12,263 | $519.0M | 0.01% | |
| 271 | CTVACORTEVA INC | 11,435 | $507.0M | 0.01% | |
| 272 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 958 | $507.0M | 0.01% | |
| 273 | PNCPNC FINL SVCS GROUP INC | 2,624 | $501.0M | 0.01% | |
| 274 | CGNTCOGNYTE SOFTWARE LTD | 20,350 | $499.0M | 0.01% | |
| 275 | MDBMONGODB INC | 1,380 | $499.0M | 0.01% | |
| 276 | —PROSIGHT GLOBAL INC | 38,280 | $488.0M | 0.01% | |
| 277 | AGCOAGCO CORP | 3,700 | $482.0M | 0.01% | |
| 278 | PAYXPAYCHEX INC | 4,403 | $472.0M | 0.01% | |
| 279 | MCXMCCORMICK & CO INC | 5,202 | $459.0M | 0.01% | |
| 280 | IWVISHARES TR | 1,790 | $458.0M | 0.01% | |
| 281 | DWDMORGAN STANLEY | 4,894 | $449.0M | 0.01% | |
| 282 | EWEDWARDS LIFESCIENCES CORP | 4,337 | $449.0M | 0.01% | |
| 283 | VRTSVIRTUS INVT PARTNERS INC | 1,600 | $444.0M | 0.01% | |
| 284 | AWCAMERICAN WTR WKS CO INC NEW | 2,863 | $441.0M | 0.01% | |
| 285 | VVVANGUARD INDEX FDS | 2,186 | $439.0M | 0.01% | |
| 286 | JEFJEFFERIES FINL GROUP INC | 12,650 | $433.0M | 0.01% | |
| 287 | WBAWALGREENS BOOTS ALLIANCE INC | 8,175 | $430.0M | 0.01% | |
| 288 | IWBISHARES TR | 1,764 | $427.0M | 0.01% | |
| 289 | PXFINVESCO EXCH TRADED FD TR II | 8,751 | $421.0M | 0.01% | |
| 290 | FDSFACTSET RESH SYS INC | 1,246 | $418.0M | 0.01% | |
| 291 | EFXEQUIFAX INC | 1,735 | $416.0M | 0.01% | |
| 292 | CITCINTAS CORP | 1,087 | $415.0M | 0.01% | |
| 293 | DSIISHARES TR | 4,980 | $412.0M | 0.01% | |
| 294 | VCTRVICTORY CAP HLDGS INC | 12,600 | $407.0M | 0.01% | |
| 295 | MTDMETTLER TOLEDO INTERNATIONAL | 291 | $403.0M | 0.01% | |
| 296 | NDQINVESCO QQQ TR | 1,127 | $399.0M | 0.01% | |
| 297 | FYXFIRST TR SML CP CORE ALPHA F | 4,283 | $399.0M | 0.01% | |
| 298 | SAMGSILVERCREST ASSET MGMT GROUP | 26,376 | $397.0M | 0.01% | |
| 299 | ETENERGY TRANSFER L P | 36,960 | $393.0M | 0.01% | |
| 300 | PHMPULTE GROUP INC | 7,117 | $388.0M | 0.01% |