HM PAYSON & CO Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.9T
Holdings
1,098
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VRTSVIRTUS INVT PARTNERS INC | 1,000 | $171.0M | 0.00% | |
| 402 | FCNFTI CONSULTING INC | 936 | $169.0M | 0.00% | |
| 403 | XBISPDR SER TR | 2,270 | $169.0M | 0.00% | |
| 404 | SAPSAP SE | 1,857 | $168.0M | 0.00% | |
| 405 | FEXFIRST TR LRGE CP CORE ALPHA | 2,180 | $166.0M | 0.00% | |
| 406 | IBBISHARES TR | 1,402 | $165.0M | 0.00% | |
| 407 | IVEISHARES TR | 1,191 | $164.0M | 0.00% | |
| 408 | EDCONSOLIDATED EDISON INC | 1,711 | $163.0M | 0.00% | |
| 409 | ADMARCHER DANIELS MIDLAND CO | 2,077 | $161.0M | 0.00% | |
| 410 | NFLXNETFLIX INC | 918 | $161.0M | 0.00% | |
| 411 | AMDADVANCED MICRO DEVICES INC | 2,087 | $160.0M | 0.00% | |
| 412 | WASHWASHINGTON TR BANCORP INC | 3,300 | $160.0M | 0.00% | |
| 413 | SDGRSCHRODINGER INC | 6,000 | $158.0M | 0.00% | |
| 414 | SUSBISHARES TR | 6,400 | $154.0M | 0.00% | |
| 415 | SRESEMPRA | 1,015 | $153.0M | 0.00% | |
| 416 | SPHSUBURBAN PROPANE PARTNERS L | 10,000 | $153.0M | 0.00% | |
| 417 | SAMGSILVERCREST ASSET MGMT GROUP | 9,310 | $153.0M | 0.00% | |
| 418 | PKNPERKINELMER INC | 1,067 | $152.0M | 0.00% | |
| 419 | LVLNSPDR SER TR | 2,625 | $152.0M | 0.00% | |
| 420 | SSDSIMPSON MFG INC | 1,500 | $151.0M | 0.00% | |
| 421 | IJTISHARES TR | 1,405 | $148.0M | 0.00% | |
| 422 | PRFZINVESCO EXCHANGE TRADED FD T | 945 | $145.0M | 0.00% | |
| 423 | AGGISHARES TR | 1,400 | $142.0M | 0.00% | |
| 424 | AEEAMEREN CORP | 1,574 | $142.0M | 0.00% | |
| 425 | TAPMOLSON COORS BEVERAGE CO | 2,597 | $142.0M | 0.00% | |
| 426 | KGCKINROSS GOLD CORP | 38,564 | $138.0M | 0.00% | |
| 427 | CDKCDK GLOBAL INC | 2,487 | $136.0M | 0.00% | |
| 428 | SHVISHARES TR | 1,213 | $134.0M | 0.00% | |
| 429 | AZNASTRAZENECA PLC | 2,023 | $134.0M | 0.00% | |
| 430 | CMECME GROUP INC | 656 | $134.0M | 0.00% | |
| 431 | EQNREQUINOR ASA | 3,815 | $133.0M | 0.00% | |
| 432 | IJJISHARES TR | 1,407 | $133.0M | 0.00% | |
| 433 | EBAEBAY INC. | 3,175 | $132.0M | 0.00% | |
| 434 | ARCCARES CAPITAL CORP | 7,361 | $132.0M | 0.00% | |
| 435 | BLBLACKLINE INC | 1,975 | $132.0M | 0.00% | |
| 436 | HUMHUMANA INC | 279 | $131.0M | 0.00% | |
| 437 | SSFSENSIENT TECHNOLOGIES CORP | 1,600 | $129.0M | 0.00% | |
| 438 | OGEOGE ENERGY CORP | 3,310 | $128.0M | 0.00% | |
| 439 | MANHMANHATTAN ASSOCIATES INC | 1,120 | $128.0M | 0.00% | |
| 440 | ALLEALLEGION PLC | 1,299 | $127.0M | 0.00% | |
| 441 | TIPISHARES TR | 1,111 | $127.0M | 0.00% | |
| 442 | MG1MGE ENERGY INC | 1,609 | $125.0M | 0.00% | |
| 443 | JEFJEFFERIES FINL GROUP INC | 4,525 | $125.0M | 0.00% | |
| 444 | ESMLISHARES TR | 3,938 | $124.0M | 0.00% | |
| 445 | SMGSCOTTS MIRACLE-GRO CO | 1,574 | $124.0M | 0.00% | |
| 446 | METMETLIFE INC | 1,973 | $124.0M | 0.00% | |
| 447 | DHILDIAMOND HILL INVT GROUP INC | 716 | $124.0M | 0.00% | |
| 448 | NINISOURCE INC | 4,163 | $123.0M | 0.00% | |
| 449 | IJKISHARES TR | 1,912 | $122.0M | 0.00% | |
| 450 | PPLPPL CORP | 4,495 | $122.0M | 0.00% | |
| 451 | SHELSHELL PLC | 2,311 | $121.0M | 0.00% | |
| 452 | FHBFIRST HAWAIIAN INC | 5,200 | $118.0M | 0.00% | |
| 453 | VTVVANGUARD INDEX FDS | 895 | $118.0M | 0.00% | |
| 454 | UI2KEMPER CORP | 2,450 | $117.0M | 0.00% | |
| 455 | PSAPUBLIC STORAGE | 360 | $113.0M | 0.00% | |
| 456 | VBVANGUARD INDEX FDS | 644 | $113.0M | 0.00% | |
| 457 | NFGNATIONAL FUEL GAS CO | 1,700 | $112.0M | 0.00% | |
| 458 | TTCTORO CO | 1,468 | $111.0M | 0.00% | |
| 459 | GLWCORNING INC | 3,519 | $111.0M | 0.00% | |
| 460 | GSGOLDMAN SACHS GROUP INC | 369 | $110.0M | 0.00% | |
| 461 | FLRNSPDR SER TR | 3,663 | $110.0M | 0.00% | |
| 462 | ASMLASML HOLDING N V | 229 | $109.0M | 0.00% | |
| 463 | ICEINTERCONTINENTAL EXCHANGE IN | 1,155 | $109.0M | 0.00% | |
| 464 | OREALTY INCOME CORP | 1,575 | $108.0M | 0.00% | |
| 465 | IJSISHARES TR | 1,198 | $107.0M | 0.00% | |
| 466 | AJGGALLAGHER ARTHUR J & CO | 637 | $104.0M | 0.00% | |
| 467 | IYRISHARES TR | 1,130 | $104.0M | 0.00% | |
| 468 | IWDISHARES TR | 695 | $101.0M | 0.00% | |
| 469 | VBRVANGUARD INDEX FDS | 667 | $100.0M | 0.00% | |
| 470 | MDUMDU RES GROUP INC | 3,700 | $100.0M | 0.00% | |
| 471 | GLGLOBE LIFE INC | 1,013 | $99.0M | 0.00% | |
| 472 | YUMYUM BRANDS INC | 860 | $98.0M | 0.00% | |
| 473 | JECUSDJACOBS ENGR GROUP INC | 770 | $98.0M | 0.00% | |
| 474 | ADSKAUTODESK INC | 568 | $98.0M | 0.00% | |
| 475 | BHPBHP GROUP LTD | 1,752 | $98.0M | 0.00% | |
| 476 | TSCOTRACTOR SUPPLY CO | 501 | $97.0M | 0.00% | |
| 477 | RYROYAL BK CDA | 1,006 | $97.0M | 0.00% | |
| 478 | BCEBCE INC | 1,958 | $96.0M | 0.00% | |
| 479 | PAYCPAYCOM SOFTWARE INC | 335 | $94.0M | 0.00% | |
| 480 | AFWALIGN TECHNOLOGY INC | 390 | $92.0M | 0.00% | |
| 481 | OXYOCCIDENTAL PETE CORP | 1,553 | $91.0M | 0.00% | |
| 482 | PBWINVESCO EXCHANGE TRADED FD T | 1,974 | $90.0M | 0.00% | |
| 483 | PHOINVESCO EXCHANGE TRADED FD T | 1,947 | $90.0M | 0.00% | |
| 484 | ESGEISHARES INC | 2,761 | $89.0M | 0.00% | |
| 485 | SDYSPDR SER TR | 750 | $89.0M | 0.00% | |
| 486 | IQVIQVIA HLDGS INC | 408 | $89.0M | 0.00% | |
| 487 | AREALEXANDRIA REAL ESTATE EQ IN | 600 | $87.0M | 0.00% | |
| 488 | IOSPINNOSPEC INC | 909 | $87.0M | 0.00% | |
| 489 | AEMAGNICO EAGLE MINES LTD | 1,903 | $87.0M | 0.00% | |
| 490 | FCXFREEPORT-MCMORAN INC | 2,954 | $86.0M | 0.00% | |
| 491 | SCHBSCHWAB STRATEGIC TR | 1,941 | $86.0M | 0.00% | |
| 492 | DC4DEXCOM INC | 1,140 | $85.0M | 0.00% | |
| 493 | IRMDIRADIMED CORP | 2,464 | $84.0M | 0.00% | |
| 494 | CWANCLEARWATER ANALYTICS HLDGS I | 7,000 | $84.0M | 0.00% | |
| 495 | CWCURTISS WRIGHT CORP | 636 | $84.0M | 0.00% | |
| 496 | RMERESMED INC | 400 | $84.0M | 0.00% | |
| 497 | WLYWILEY JOHN & SONS INC | 1,765 | $84.0M | 0.00% | |
| 498 | ASGNASGN INC | 935 | $84.0M | 0.00% | |
| 499 | ATOATMOS ENERGY CORP | 741 | $83.0M | 0.00% | |
| 500 | PEOEXELON CORP | 1,800 | $82.0M | 0.00% |