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 |
|---|---|---|---|---|---|
| 401 | UI2KEMPER CORP | 2,450 | $181.0M | 0.00% | |
| 402 | GSKGLAXOSMITHKLINE PLC | 4,527 | $180.0M | 0.00% | |
| 403 | PBWINVESCO EXCHANGE TRADED FD T | 1,934 | $180.0M | 0.00% | |
| 404 | PRFZINVESCO EXCHANGE TRADED FD T | 945 | $177.0M | 0.00% | |
| 405 | BWABORGWARNER INC | 3,610 | $175.0M | 0.00% | |
| 406 | TROWPRICE T ROWE GROUP INC | 877 | $174.0M | 0.00% | |
| 407 | ALLEALLEGION PLC | 1,243 | $173.0M | 0.00% | |
| 408 | PPLPPL CORP | 6,195 | $173.0M | 0.00% | |
| 409 | XYZSQUARE INC | 700 | $171.0M | 0.00% | |
| 410 | XELXCEL ENERGY INC | 2,575 | $170.0M | 0.00% | |
| 411 | WRKUSDWESTROCK CO | 3,169 | $169.0M | 0.00% | |
| 412 | WASHWASHINGTON TR BANCORP INC | 3,300 | $169.0M | 0.00% | |
| 413 | CA8ACACI INTL INC | 650 | $166.0M | 0.00% | |
| 414 | ADSKAUTODESK INC | 567 | $166.0M | 0.00% | |
| 415 | NVONOVO-NORDISK A S | 1,973 | $165.0M | 0.00% | |
| 416 | PKNPERKINELMER INC | 1,067 | $165.0M | 0.00% | |
| 417 | EDCONSOLIDATED EDISON INC | 2,276 | $163.0M | 0.00% | |
| 418 | YETIYETI HLDGS INC | 1,775 | $163.0M | 0.00% | |
| 419 | CRNCCERENCE INC | 1,527 | $163.0M | 0.00% | |
| 420 | COINCOINBASE GLOBAL INC | 645 | $163.0M | 0.00% | |
| 421 | JRINUVEEN REAL ASSET INCOME & G | 10,000 | $161.0M | 0.00% | |
| 422 | MCKMCKESSON CORP | 839 | $160.0M | 0.00% | |
| 423 | SPHSUBURBAN PROPANE PARTNERS L | 10,400 | $160.0M | 0.00% | |
| 424 | ASMLASML HOLDING N V | 229 | $158.0M | 0.00% | |
| 425 | HUMHUMANA INC | 352 | $156.0M | 0.00% | |
| 426 | HPOSERVICE PPTYS TR | 12,250 | $154.0M | 0.00% | |
| 427 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,030 | $154.0M | 0.00% | |
| 428 | TSCOTRACTOR SUPPLY CO | 805 | $150.0M | 0.00% | |
| 429 | DELLDELL TECHNOLOGIES INC | 1,450 | $145.0M | 0.00% | |
| 430 | XLKSELECT SECTOR SPDR TR | 968 | $143.0M | 0.00% | |
| 431 | SRESEMPRA ENERGY | 1,082 | $143.0M | 0.00% | |
| 432 | MRO*MARATHON OIL CORP | 10,466 | $143.0M | 0.00% | |
| 433 | ICEINTERCONTINENTAL EXCHANGE IN | 1,169 | $139.0M | 0.00% | |
| 434 | DALDELTA AIR LINES INC DEL | 3,200 | $138.0M | 0.00% | |
| 435 | SSFSENSIENT TECHNOLOGIES CORP | 1,600 | $138.0M | 0.00% | |
| 436 | PENPENUMBRA INC | 500 | $137.0M | 0.00% | |
| 437 | SONOSONOS INC | 3,900 | $137.0M | 0.00% | |
| 438 | GLWCORNING INC | 3,344 | $137.0M | 0.00% | |
| 439 | NTRSNORTHERN TR CORP | 1,150 | $133.0M | 0.00% | |
| 440 | IRMDIRADIMED CORP | 4,433 | $130.0M | 0.00% | |
| 441 | CVETUSDCOVETRUS INC | 4,825 | $130.0M | 0.00% | |
| 442 | BLBLACKLINE INC | 1,151 | $128.0M | 0.00% | |
| 443 | DC4DEXCOM INC | 300 | $128.0M | 0.00% | |
| 444 | BHPBHP GROUP LTD | 1,752 | $128.0M | 0.00% | |
| 445 | AEEAMEREN CORP | 1,574 | $126.0M | 0.00% | |
| 446 | VTVVANGUARD INDEX FDS | 907 | $125.0M | 0.00% | |
| 447 | MDUMDU RES GROUP INC | 4,000 | $125.0M | 0.00% | |
| 448 | ARCCARES CAPITAL CORP | 6,361 | $125.0M | 0.00% | |
| 449 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 2,435 | $124.0M | 0.00% | |
| 450 | MG1MGE ENERGY INC | 1,609 | $120.0M | 0.00% | |
| 451 | VBVANGUARD INDEX FDS | 533 | $120.0M | 0.00% | |
| 452 | CDKCDK GLOBAL INC | 2,394 | $119.0M | 0.00% | |
| 453 | YUMYUM BRANDS INC | 1,035 | $119.0M | 0.00% | |
| 454 | ATRAPTARGROUP INC | 837 | $118.0M | 0.00% | |
| 455 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 6,200 | $116.0M | 0.00% | |
| 456 | PAYCPAYCOM SOFTWARE INC | 317 | $115.0M | 0.00% | |
| 457 | IPINTERNATIONAL PAPER CO | 1,835 | $113.0M | 0.00% | |
| 458 | FCXFREEPORT-MCMORAN INC | 2,952 | $110.0M | 0.00% | |
| 459 | BCEBCE INC | 2,233 | $110.0M | 0.00% | |
| 460 | TACTTRANSACT TECHNOLOGIES INC | 8,000 | $110.0M | 0.00% | |
| 461 | ACCDEURACCOLADE INC | 2,000 | $109.0M | 0.00% | |
| 462 | FCNFTI CONSULTING INC | 799 | $109.0M | 0.00% | |
| 463 | NVTA1EURINVITAE CORP | 3,240 | $109.0M | 0.00% | |
| 464 | INGRINGREDION INC | 1,200 | $109.0M | 0.00% | |
| 465 | TTCTORO CO | 982 | $108.0M | 0.00% | |
| 466 | ASAASA GOLD AND PRECIOUS MTLS L | 5,000 | $108.0M | 0.00% | |
| 467 | PSAPUBLIC STORAGE | 360 | $108.0M | 0.00% | |
| 468 | GOLFACUSHNET HLDGS CORP | 2,160 | $107.0M | 0.00% | |
| 469 | AJGGALLAGHER ARTHUR J & CO | 767 | $107.0M | 0.00% | |
| 470 | WLYWILEY JOHN & SONS INC | 1,765 | $106.0M | 0.00% | |
| 471 | GLGLOBE LIFE INC | 1,089 | $104.0M | 0.00% | |
| 472 | BIIBBIOGEN INC | 300 | $104.0M | 0.00% | |
| 473 | OGEOGE ENERGY CORP | 3,060 | $103.0M | 0.00% | |
| 474 | SOXXISHARES TR | 227 | $103.0M | 0.00% | |
| 475 | CMACOMERICA INC | 1,444 | $103.0M | 0.00% | |
| 476 | SHYISHARES TR | 1,200 | $103.0M | 0.00% | |
| 477 | WRBBERKLEY W R CORP | 1,373 | $102.0M | 0.00% | |
| 478 | IQVIQVIA HLDGS INC | 421 | $102.0M | 0.00% | |
| 479 | SCHBSCHWAB STRATEGIC TR | 971 | $101.0M | 0.00% | |
| 480 | ABMDEURABIOMED INC | 323 | $101.0M | 0.00% | |
| 481 | SIVBEURSVB FINANCIAL GROUP | 181 | $101.0M | 0.00% | |
| 482 | DOCHEALTHPEAK PROPERTIES INC | 3,000 | $100.0M | 0.00% | |
| 483 | RMERESMED INC | 400 | $99.0M | 0.00% | |
| 484 | SLMSLM CORP | 4,725 | $99.0M | 0.00% | |
| 485 | GSGOLDMAN SACHS GROUP INC | 260 | $99.0M | 0.00% | |
| 486 | THGHANOVER INS GROUP INC | 723 | $98.0M | 0.00% | |
| 487 | WWDWOODWARD INC | 795 | $98.0M | 0.00% | |
| 488 | KTBKONTOOR BRANDS INC | 1,700 | $96.0M | 0.00% | |
| 489 | XLNXEURXILINX INC | 636 | $92.0M | 0.00% | |
| 490 | POOLPOOL CORP | 200 | $92.0M | 0.00% | |
| 491 | SDYSPDR SER TR | 750 | $92.0M | 0.00% | |
| 492 | NAVINAVIENT CORPORATION | 4,725 | $91.0M | 0.00% | |
| 493 | ASGNASGN INC | 935 | $91.0M | 0.00% | |
| 494 | PRIPRIMERICA INC | 587 | $90.0M | 0.00% | |
| 495 | KMXCARMAX INC | 700 | $90.0M | 0.00% | |
| 496 | SSDSIMPSON MFG INC | 808 | $89.0M | 0.00% | |
| 497 | BHBBAR HBR BANKSHARES | 3,118 | $89.0M | 0.00% | |
| 498 | NFGNATIONAL FUEL GAS CO | 1,700 | $89.0M | 0.00% | |
| 499 | MANHMANHATTAN ASSOCIATES INC | 607 | $88.0M | 0.00% | |
| 500 | VBRVANGUARD INDEX FDS | 505 | $88.0M | 0.00% |