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 |
|---|---|---|---|---|---|
| 501 | EBFENNIS INC | 4,000 | $86.0M | 0.00% | |
| 502 | CMECME GROUP INC | 406 | $86.0M | 0.00% | |
| 503 | ONEQFIDELITY COMWLTH TR | 1,520 | $86.0M | 0.00% | |
| 504 | NINISOURCE INC | 3,463 | $85.0M | 0.00% | |
| 505 | —ISHARES TR | 3,450 | $85.0M | 0.00% | |
| 506 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,200 | $85.0M | 0.00% | |
| 507 | BB3BROOKLINE BANCORP INC DEL | 5,500 | $82.0M | 0.00% | |
| 508 | HPEHEWLETT PACKARD ENTERPRISE C | 5,633 | $82.0M | 0.00% | |
| 509 | IOSPINNOSPEC INC | 909 | $82.0M | 0.00% | |
| 510 | AFWALIGN TECHNOLOGY INC | 132 | $81.0M | 0.00% | |
| 511 | EQNREQUINOR ASA | 3,815 | $81.0M | 0.00% | |
| 512 | ZIONZIONS BANCORPORATION N A | 1,530 | $81.0M | 0.00% | |
| 513 | OREALTY INCOME CORP | 1,200 | $80.0M | 0.00% | |
| 514 | PEOEXELON CORP | 1,800 | $80.0M | 0.00% | |
| 515 | LSTRLANDSTAR SYS INC | 501 | $79.0M | 0.00% | |
| 516 | RYROYAL BK CDA | 777 | $79.0M | 0.00% | |
| 517 | WRAPWRAP TECHNOLOGIES INC | 10,000 | $79.0M | 0.00% | |
| 518 | IWFISHARES TR | 290 | $79.0M | 0.00% | |
| 519 | ARKKARK ETF TR | 600 | $78.0M | 0.00% | |
| 520 | NIONIO INC | 1,450 | $77.0M | 0.00% | |
| 521 | CWCURTISS WRIGHT CORP | 636 | $76.0M | 0.00% | |
| 522 | KEYSKEYSIGHT TECHNOLOGIES INC | 490 | $76.0M | 0.00% | |
| 523 | AZPNUSDASPEN TECHNOLOGY INC | 550 | $76.0M | 0.00% | |
| 524 | BNDWVANGUARD SCOTTSDALE FDS | 950 | $76.0M | 0.00% | |
| 525 | PCRXPACIRA BIOSCIENCES INC | 1,250 | $76.0M | 0.00% | |
| 526 | CAGCONAGRA BRANDS INC | 2,050 | $75.0M | 0.00% | |
| 527 | FQIDIGITAL RLTY TR INC | 500 | $75.0M | 0.00% | |
| 528 | FEFIRSTENERGY CORP | 2,013 | $75.0M | 0.00% | |
| 529 | DFJWISDOMTREE TR | 1,000 | $74.0M | 0.00% | |
| 530 | RDS/AROYAL DUTCH SHELL PLC | 1,823 | $73.0M | 0.00% | |
| 531 | SAMBOSTON BEER INC | 70 | $71.0M | 0.00% | |
| 532 | TANINVESCO EXCH TRADED FD TR II | 800 | $71.0M | 0.00% | |
| 533 | PTCPTC INC | 500 | $71.0M | 0.00% | |
| 534 | KSUEURKANSAS CITY SOUTHERN | 251 | $71.0M | 0.00% | |
| 535 | CWTCALIFORNIA WTR SVC GROUP | 1,260 | $70.0M | 0.00% | |
| 536 | CHPTCHARGEPOINT HOLDINGS INC | 2,000 | $69.0M | 0.00% | |
| 537 | XARSPDR SER TR | 522 | $69.0M | 0.00% | |
| 538 | SPLKCHFSPLUNK INC | 478 | $69.0M | 0.00% | |
| 539 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,950 | $68.0M | 0.00% | |
| 540 | SMHVANECK VECTORS ETF TR | 260 | $68.0M | 0.00% | |
| 541 | WABWABTEC | 818 | $67.0M | 0.00% | |
| 542 | TSNTYSON FOODS INC | 905 | $67.0M | 0.00% | |
| 543 | PXDEURPIONEER NAT RES CO | 414 | $67.0M | 0.00% | |
| 544 | ETSYETSY INC | 322 | $66.0M | 0.00% | |
| 545 | R6C2ROYAL DUTCH SHELL PLC | 1,688 | $66.0M | 0.00% | |
| 546 | LNCLINCOLN NATL CORP IND | 1,019 | $64.0M | 0.00% | |
| 547 | GHGUARDANT HEALTH INC | 516 | $64.0M | 0.00% | |
| 548 | CPTCAMDEN PPTY TR | 474 | $63.0M | 0.00% | |
| 549 | IYY*ISHARES TR | 588 | $63.0M | 0.00% | |
| 550 | ESSESSEX PPTY TR INC | 210 | $63.0M | 0.00% | |
| 551 | PRUPRUDENTIAL FINL INC | 606 | $62.0M | 0.00% | |
| 552 | MCMOELIS & CO | 1,089 | $62.0M | 0.00% | |
| 553 | EVRGEVERGY INC | 1,025 | $62.0M | 0.00% | |
| 554 | DHILDIAMOND HILL INVT GROUP INC | 367 | $61.0M | 0.00% | |
| 555 | XLISELECT SECTOR SPDR TR | 595 | $61.0M | 0.00% | |
| 556 | KEYKEYCORP | 2,955 | $61.0M | 0.00% | |
| 557 | VBKVANGUARD INDEX FDS | 210 | $61.0M | 0.00% | |
| 558 | CHWYCHEWY INC | 738 | $59.0M | 0.00% | |
| 559 | PFFISHARES TR | 1,500 | $59.0M | 0.00% | |
| 560 | CSGSCSG SYS INTL INC | 1,220 | $58.0M | 0.00% | |
| 561 | SPLVINVESCO EXCH TRADED FD TR II | 959 | $58.0M | 0.00% | |
| 562 | METMETLIFE INC | 973 | $58.0M | 0.00% | |
| 563 | LWLAMB WESTON HLDGS INC | 712 | $57.0M | 0.00% | |
| 564 | SIXGETF SER SOLUTIONS | 1,500 | $57.0M | 0.00% | |
| 565 | AGREURAVANGRID INC | 1,110 | $57.0M | 0.00% | |
| 566 | ICFISHARES TR | 850 | $56.0M | 0.00% | |
| 567 | PHOINVESCO EXCHANGE TRADED FD T | 1,047 | $56.0M | 0.00% | |
| 568 | FXIISHARES TR | 1,200 | $56.0M | 0.00% | |
| 569 | IWYISHARES TR | 363 | $55.0M | 0.00% | |
| 570 | ATVIEURACTIVISION BLIZZARD INC | 565 | $54.0M | 0.00% | |
| 571 | YUMCYUM CHINA HLDGS INC | 818 | $54.0M | 0.00% | |
| 572 | RWKINVESCO EXCH TRADED FD TR II | 610 | $54.0M | 0.00% | |
| 573 | VRSKVERISK ANALYTICS INC | 300 | $52.0M | 0.00% | |
| 574 | RQICOHEN & STEERS QUALITY INCOM | 3,287 | $52.0M | 0.00% | |
| 575 | LBAIUSDLAKELAND BANCORP INC | 3,000 | $52.0M | 0.00% | |
| 576 | ICLNISHARES TR | 2,200 | $52.0M | 0.00% | |
| 577 | MKTXMARKETAXESS HLDGS INC | 112 | $52.0M | 0.00% | |
| 578 | MBBISHARES TR | 480 | $52.0M | 0.00% | |
| 579 | ESMLISHARES TR | 1,267 | $51.0M | 0.00% | |
| 580 | ROKUROKU INC | 111 | $51.0M | 0.00% | |
| 581 | RBCRBC BEARINGS INC | 258 | $51.0M | 0.00% | |
| 582 | TREXTREX CO INC | 500 | $51.0M | 0.00% | |
| 583 | BSXBOSTON SCIENTIFIC CORP | 1,200 | $51.0M | 0.00% | |
| 584 | RWJINVESCO EXCH TRADED FD TR II | 418 | $50.0M | 0.00% | |
| 585 | FRPTFRESHPET INC | 306 | $50.0M | 0.00% | |
| 586 | WTWISDOMTREE INVTS INC | 8,100 | $50.0M | 0.00% | |
| 587 | TRI4EURTHOMSON REUTERS CORP. | 498 | $49.0M | 0.00% | |
| 588 | FVDFIRST TR VALUE LINE DIVID IN | 1,222 | $49.0M | 0.00% | |
| 589 | FOXAFOX CORP | 1,314 | $49.0M | 0.00% | |
| 590 | HBANHUNTINGTON BANCSHARES INC | 3,368 | $48.0M | 0.00% | |
| 591 | ESGEISHARES INC | 1,064 | $48.0M | 0.00% | |
| 592 | BXMTBLACKSTONE MTG TR INC | 1,500 | $48.0M | 0.00% | |
| 593 | RWLINVESCO EXCH TRADED FD TR II | 640 | $47.0M | 0.00% | |
| 594 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $47.0M | 0.00% | |
| 595 | OXYOCCIDENTAL PETE CORP | 1,518 | $47.0M | 0.00% | |
| 596 | IYRISHARES TR | 456 | $46.0M | 0.00% | |
| 597 | PNRPENTAIR PLC | 687 | $46.0M | 0.00% | |
| 598 | TXTTEXTRON INC | 664 | $46.0M | 0.00% | |
| 599 | RNGRINGCENTRAL INC | 160 | $46.0M | 0.00% | |
| 600 | PORPORTLAND GEN ELEC CO | 1,000 | $46.0M | 0.00% |