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 |
|---|---|---|---|---|---|
| 601 | MPLXMPLX LP | 1,563 | $46.0M | 0.00% | |
| 602 | WSOWATSCO INC | 162 | $46.0M | 0.00% | |
| 603 | BNSBANK NOVA SCOTIA B C | 697 | $45.0M | 0.00% | |
| 604 | RIORIO TINTO PLC | 542 | $45.0M | 0.00% | |
| 605 | MTBM & T BK CORP | 308 | $45.0M | 0.00% | |
| 606 | PJTPJT PARTNERS INC | 615 | $44.0M | 0.00% | |
| 607 | AMDADVANCED MICRO DEVICES INC | 472 | $44.0M | 0.00% | |
| 608 | RLIRLI CORP | 422 | $44.0M | 0.00% | |
| 609 | VOOVANGUARD INDEX FDS | 113 | $44.0M | 0.00% | |
| 610 | WIXWIX COM LTD | 150 | $44.0M | 0.00% | |
| 611 | MCHPMICROCHIP TECHNOLOGY INC. | 285 | $43.0M | 0.00% | |
| 612 | KLACKLA CORP | 134 | $43.0M | 0.00% | |
| 613 | AWMSKYWORKS SOLUTIONS INC | 224 | $43.0M | 0.00% | |
| 614 | PSMTPRICESMART INC | 463 | $42.0M | 0.00% | |
| 615 | APAMARTISAN PARTNERS ASSET MGMT | 833 | $42.0M | 0.00% | |
| 616 | GMGENERAL MTRS CO | 718 | $42.0M | 0.00% | |
| 617 | VXUSVANGUARD STAR FDS | 635 | $42.0M | 0.00% | |
| 618 | DLTHDULUTH HLDGS INC | 2,000 | $41.0M | 0.00% | |
| 619 | MLB1MERCADOLIBRE INC | 26 | $41.0M | 0.00% | |
| 620 | HMCHONDA MOTOR LTD | 1,289 | $41.0M | 0.00% | |
| 621 | OMCOMNICOM GROUP INC | 509 | $41.0M | 0.00% | |
| 622 | YMMFULL TRUCK ALLIANCE CO LTD | 2,000 | $41.0M | 0.00% | |
| 623 | TTENTOTALENERGIES SE | 905 | $41.0M | 0.00% | |
| 624 | ATMPBARCLAYS BANK PLC | 1,375 | $41.0M | 0.00% | |
| 625 | SONSONOCO PRODS CO | 600 | $40.0M | 0.00% | |
| 626 | DKNG1USDDRAFTKINGS INC | 765 | $40.0M | 0.00% | |
| 627 | IJTISHARES TR | 304 | $40.0M | 0.00% | |
| 628 | SLYGSPDR SER TR | 440 | $39.0M | 0.00% | |
| 629 | ALVAUTOLIV INC | 400 | $39.0M | 0.00% | |
| 630 | BYNDBEYOND MEAT INC | 250 | $39.0M | 0.00% | |
| 631 | APAAPA CORPORATION | 1,812 | $39.0M | 0.00% | |
| 632 | —SPRAGUE RES LP | 1,500 | $38.0M | 0.00% | |
| 633 | GPNGLOBAL PMTS INC | 203 | $38.0M | 0.00% | |
| 634 | LIESUN LIFE FINANCIAL INC. | 742 | $38.0M | 0.00% | |
| 635 | HRBBLOCK H & R INC | 1,600 | $38.0M | 0.00% | |
| 636 | CECELANESE CORP DEL | 250 | $38.0M | 0.00% | |
| 637 | ENVUSDENVESTNET INC | 500 | $38.0M | 0.00% | |
| 638 | COOCOOPER COS INC | 95 | $38.0M | 0.00% | |
| 639 | IBBISHARES TR | 233 | $38.0M | 0.00% | |
| 640 | NXPNUVEEN SELECT TAX-FREE INCOM | 2,000 | $37.0M | 0.00% | |
| 641 | SEICSEI INVTS CO | 600 | $37.0M | 0.00% | |
| 642 | SJMSMUCKER J M CO | 288 | $37.0M | 0.00% | |
| 643 | DCIDONALDSON INC | 590 | $37.0M | 0.00% | |
| 644 | CNPCENTERPOINT ENERGY INC | 1,515 | $37.0M | 0.00% | |
| 645 | BSTBLACKROCK SCIENCE & TECHNOLO | 600 | $36.0M | 0.00% | |
| 646 | XLVSELECT SECTOR SPDR TR | 289 | $36.0M | 0.00% | |
| 647 | WCNWASTE CONNECTIONS INC | 299 | $36.0M | 0.00% | |
| 648 | BLDPBALLARD PWR SYS INC NEW | 2,000 | $36.0M | 0.00% | |
| 649 | IJSISHARES TR | 340 | $36.0M | 0.00% | |
| 650 | CPRTCOPART INC | 268 | $35.0M | 0.00% | |
| 651 | IHIISHARES TR | 96 | $35.0M | 0.00% | |
| 652 | HSICHENRY SCHEIN INC | 475 | $35.0M | 0.00% | |
| 653 | SHOPSHOPIFY INC | 24 | $35.0M | 0.00% | |
| 654 | CWBSPDR SER TR | 405 | $35.0M | 0.00% | |
| 655 | TERTERADYNE INC | 251 | $34.0M | 0.00% | |
| 656 | BKIEURBLACK KNIGHT INC | 433 | $34.0M | 0.00% | |
| 657 | MRNAMODERNA INC | 143 | $34.0M | 0.00% | |
| 658 | FHIFEDERATED HERMES INC | 1,000 | $34.0M | 0.00% | |
| 659 | IPGINTERPUBLIC GROUP COS INC | 1,060 | $34.0M | 0.00% | |
| 660 | ORLYOREILLY AUTOMOTIVE INC | 58 | $33.0M | 0.00% | |
| 661 | EIXEDISON INTL | 568 | $33.0M | 0.00% | |
| 662 | AVYAVERY DENNISON CORP | 156 | $33.0M | 0.00% | |
| 663 | FCPTFOUR CORNERS PPTY TR INC | 1,189 | $33.0M | 0.00% | |
| 664 | ETGEATON VANCE TX ADV GLBL DIV | 1,501 | $32.0M | 0.00% | |
| 665 | IAU*ISHARES GOLD TR | 948 | $32.0M | 0.00% | |
| 666 | AALAMERICAN AIRLS GROUP INC | 1,500 | $32.0M | 0.00% | |
| 667 | PNWPINNACLE WEST CAP CORP | 394 | $32.0M | 0.00% | |
| 668 | TRGPTARGA RES CORP | 712 | $32.0M | 0.00% | |
| 669 | SPDWSPDR INDEX SHS FDS | 842 | $31.0M | 0.00% | |
| 670 | HEPUSDHOLLY ENERGY PARTNERS L P | 1,390 | $31.0M | 0.00% | |
| 671 | EXREXTRA SPACE STORAGE INC | 187 | $31.0M | 0.00% | |
| 672 | LAC1EURLITHIUM AMERS CORP NEW | 1,990 | $30.0M | 0.00% | |
| 673 | DOCUDOCUSIGN INC | 107 | $30.0M | 0.00% | |
| 674 | SAICSCIENCE APPLICATIONS INTL CO | 337 | $30.0M | 0.00% | |
| 675 | DKLDELEK LOGISTICS PARTNERS LP | 718 | $30.0M | 0.00% | |
| 676 | SPOTSPOTIFY TECHNOLOGY S A | 108 | $30.0M | 0.00% | |
| 677 | STESTERIS PLC | 140 | $29.0M | 0.00% | |
| 678 | ILMNILLUMINA INC | 62 | $29.0M | 0.00% | |
| 679 | ZEN1EURZENDESK INC | 200 | $29.0M | 0.00% | |
| 680 | ABNBAIRBNB INC | 189 | $29.0M | 0.00% | |
| 681 | RSX1USDVANECK VECTORS ETF TR | 1,000 | $29.0M | 0.00% | |
| 682 | EWCISHARES INC | 740 | $28.0M | 0.00% | |
| 683 | GSLCGOLDMAN SACHS ETF TR | 325 | $28.0M | 0.00% | |
| 684 | NNNNATIONAL RETAIL PROPERTIES I | 600 | $28.0M | 0.00% | |
| 685 | SNPEDBX ETF TR | 750 | $28.0M | 0.00% | |
| 686 | AMWLAMERICAN WELL CORP | 2,200 | $28.0M | 0.00% | |
| 687 | EXASEXACT SCIENCES CORP | 220 | $27.0M | 0.00% | |
| 688 | QTWOQ2 HLDGS INC | 262 | $27.0M | 0.00% | |
| 689 | LULULULULEMON ATHLETICA INC | 75 | $27.0M | 0.00% | |
| 690 | QQQJINVESCO EXCH TRADED FD TR II | 775 | $27.0M | 0.00% | |
| 691 | VTYVERINT SYS INC | 600 | $27.0M | 0.00% | |
| 692 | LUVSOUTHWEST AIRLS CO | 501 | $27.0M | 0.00% | |
| 693 | VIPSVIPSHOP HOLDINGS LIMITED | 1,309 | $26.0M | 0.00% | |
| 694 | DRQEURDRIL-QUIP INC | 772 | $26.0M | 0.00% | |
| 695 | VODVODAFONE GROUP PLC NEW | 1,493 | $26.0M | 0.00% | |
| 696 | ATRIUSDATRION CORP | 42 | $26.0M | 0.00% | |
| 697 | VCITVANGUARD SCOTTSDALE FDS | 270 | $26.0M | 0.00% | |
| 698 | RYNRAYONIER INC | 719 | $26.0M | 0.00% | |
| 699 | WMKWEIS MKTS INC | 505 | $26.0M | 0.00% | |
| 700 | FLSFLOWSERVE CORP | 625 | $25.0M | 0.00% |