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 |
|---|---|---|---|---|---|
| 501 | PEOEXELON CORP | 1,800 | $82.0M | 0.00% | |
| 502 | YETIYETI HLDGS INC | 1,875 | $81.0M | 0.00% | |
| 503 | HYGISHARES TR | 1,095 | $81.0M | 0.00% | |
| 504 | BHBBAR HBR BANKSHARES | 3,118 | $81.0M | 0.00% | |
| 505 | TROWPRICE T ROWE GROUP INC | 693 | $79.0M | 0.00% | |
| 506 | ZMZOOM VIDEO COMMUNICATIONS IN | 736 | $79.0M | 0.00% | |
| 507 | HPEHEWLETT PACKARD ENTERPRISE C | 5,964 | $79.0M | 0.00% | |
| 508 | SOXXISHARES TR | 227 | $79.0M | 0.00% | |
| 509 | ATRAPTARGROUP INC | 766 | $79.0M | 0.00% | |
| 510 | IPINTERNATIONAL PAPER CO | 1,885 | $79.0M | 0.00% | |
| 511 | CMACOMERICA INC | 1,069 | $78.0M | 0.00% | |
| 512 | UBERUBER TECHNOLOGIES INC | 3,814 | $78.0M | 0.00% | |
| 513 | ZIONZIONS BANCORPORATION N A | 1,530 | $78.0M | 0.00% | |
| 514 | SLMSLM CORP | 4,725 | $75.0M | 0.00% | |
| 515 | HYLBDBX ETF TR | 2,212 | $75.0M | 0.00% | |
| 516 | SCHASCHWAB STRATEGIC TR | 1,886 | $74.0M | 0.00% | |
| 517 | SMHVANECK ETF TRUST | 365 | $74.0M | 0.00% | |
| 518 | IDTIDT CORP | 2,950 | $74.0M | 0.00% | |
| 519 | BB3BROOKLINE BANCORP INC DEL | 5,500 | $73.0M | 0.00% | |
| 520 | ASAASA GOLD AND PRECIOUS MTLS L | 5,000 | $73.0M | 0.00% | |
| 521 | CSGSCSG SYS INTL INC | 1,220 | $73.0M | 0.00% | |
| 522 | NTRSNORTHERN TR CORP | 750 | $72.0M | 0.00% | |
| 523 | XLFISELECT SECTOR SPDR TR | 1,000 | $72.0M | 0.00% | |
| 524 | KDKYNDRYL HLDGS INC | 7,264 | $71.0M | 0.00% | |
| 525 | ICCCIMMUCELL CORP | 8,130 | $71.0M | 0.00% | |
| 526 | CWTCALIFORNIA WTR SVC GROUP | 1,260 | $70.0M | 0.00% | |
| 527 | CAGCONAGRA BRANDS INC | 2,025 | $69.0M | 0.00% | |
| 528 | FEFIRSTENERGY CORP | 1,800 | $69.0M | 0.00% | |
| 529 | VNTVONTIER CORPORATION | 3,019 | $69.0M | 0.00% | |
| 530 | KEYSKEYSIGHT TECHNOLOGIES INC | 490 | $68.0M | 0.00% | |
| 531 | VMWEURVMWARE INC | 593 | $68.0M | 0.00% | |
| 532 | DALDELTA AIR LINES INC DEL | 2,351 | $68.0M | 0.00% | |
| 533 | CQPCHENIERE ENERGY PARTNERS LP | 1,500 | $67.0M | 0.00% | |
| 534 | EVRGEVERGY INC | 1,025 | $67.0M | 0.00% | |
| 535 | WWDWOODWARD INC | 722 | $67.0M | 0.00% | |
| 536 | QUALISHARES TR | 600 | $67.0M | 0.00% | |
| 537 | BNDWVANGUARD SCOTTSDALE FDS | 950 | $67.0M | 0.00% | |
| 538 | NAVINAVIENT CORPORATION | 4,725 | $66.0M | 0.00% | |
| 539 | FQIDIGITAL RLTY TR INC | 500 | $65.0M | 0.00% | |
| 540 | TRGPTARGA RES CORP | 1,081 | $65.0M | 0.00% | |
| 541 | HPOSERVICE PPTYS TR | 12,250 | $64.0M | 0.00% | |
| 542 | CPTCAMDEN PPTY TR | 474 | $64.0M | 0.00% | |
| 543 | APAAPA CORPORATION | 1,847 | $64.0M | 0.00% | |
| 544 | CRNCCERENCE INC | 2,500 | $63.0M | 0.00% | |
| 545 | PRIPRIMERICA INC | 528 | $63.0M | 0.00% | |
| 546 | ABMDEURABIOMED INC | 256 | $63.0M | 0.00% | |
| 547 | KEYKEYCORP | 3,655 | $63.0M | 0.00% | |
| 548 | TWTRUSDTWITTER INC | 1,684 | $63.0M | 0.00% | |
| 549 | NTBBANK OF NT BUTTERFIELD&SON L | 2,000 | $62.0M | 0.00% | |
| 550 | PENPENUMBRA INC | 500 | $62.0M | 0.00% | |
| 551 | NVV1NOVAVAX INC | 1,208 | $62.0M | 0.00% | |
| 552 | SESEA LTD | 924 | $62.0M | 0.00% | |
| 553 | XLVSELECT SECTOR SPDR TR | 481 | $62.0M | 0.00% | |
| 554 | PRUPRUDENTIAL FINL INC | 650 | $62.0M | 0.00% | |
| 555 | BIIBBIOGEN INC | 300 | $61.0M | 0.00% | |
| 556 | POOLPOOL CORP | 174 | $61.0M | 0.00% | |
| 557 | PSMTPRICESMART INC | 853 | $61.0M | 0.00% | |
| 558 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 135,000 | $60.0M | 0.00% | |
| 559 | LCIILCI INDS | 523 | $59.0M | 0.00% | |
| 560 | SPLVINVESCO EXCH TRADED FD TR II | 959 | $59.0M | 0.00% | |
| 561 | DFJWISDOMTREE TR | 1,000 | $59.0M | 0.00% | |
| 562 | MRCYMERCURY SYS INC | 900 | $58.0M | 0.00% | |
| 563 | HRBBLOCK H & R INC | 1,600 | $57.0M | 0.00% | |
| 564 | TANINVESCO EXCH TRADED FD TR II | 800 | $57.0M | 0.00% | |
| 565 | GOOSCANADA GOOSE HLDGS INC | 3,100 | $56.0M | 0.00% | |
| 566 | TTENTOTALENERGIES SE | 1,055 | $55.0M | 0.00% | |
| 567 | VOOVANGUARD INDEX FDS | 155 | $54.0M | 0.00% | |
| 568 | PTCPTC INC | 500 | $53.0M | 0.00% | |
| 569 | OLEDUNIVERSAL DISPLAY CORP | 527 | $53.0M | 0.00% | |
| 570 | ICFISHARES TR | 850 | $52.0M | 0.00% | |
| 571 | TRI4EURTHOMSON REUTERS CORP. | 498 | $52.0M | 0.00% | |
| 572 | MRNAMODERNA INC | 362 | $52.0M | 0.00% | |
| 573 | VRSKVERISK ANALYTICS INC | 300 | $52.0M | 0.00% | |
| 574 | USIGISHARES TR | 1,000 | $51.0M | 0.00% | |
| 575 | SCHESCHWAB STRATEGIC TR | 1,992 | $51.0M | 0.00% | |
| 576 | NSANATIONAL STORAGE AFFILIATES | 977 | $49.0M | 0.00% | |
| 577 | ETGEATON VANCE TX ADV GLBL DIV | 3,034 | $49.0M | 0.00% | |
| 578 | LNCLINCOLN NATL CORP IND | 1,019 | $48.0M | 0.00% | |
| 579 | RWKINVESCO EXCH TRADED FD TR II | 610 | $48.0M | 0.00% | |
| 580 | LWLAMB WESTON HLDGS INC | 675 | $48.0M | 0.00% | |
| 581 | PORPORTLAND GEN ELEC CO | 1,000 | $48.0M | 0.00% | |
| 582 | CNPCENTERPOINT ENERGY INC | 1,615 | $48.0M | 0.00% | |
| 583 | FVDFIRST TR VALUE LINE DIVID IN | 1,222 | $47.0M | 0.00% | |
| 584 | SIXGETF SER SOLUTIONS | 1,500 | $47.0M | 0.00% | |
| 585 | RBCRBC BEARINGS INC | 256 | $47.0M | 0.00% | |
| 586 | HLNEHAMILTON LANE INC | 700 | $47.0M | 0.00% | |
| 587 | ESSESSEX PPTY TR INC | 180 | $47.0M | 0.00% | |
| 588 | VXUSVANGUARD STAR FDS | 913 | $47.0M | 0.00% | |
| 589 | BWABORGWARNER INC | 1,404 | $47.0M | 0.00% | |
| 590 | MPLXMPLX LP | 1,563 | $46.0M | 0.00% | |
| 591 | LAC1EURLITHIUM AMERS CORP NEW | 2,273 | $46.0M | 0.00% | |
| 592 | PFFISHARES TR | 1,400 | $46.0M | 0.00% | |
| 593 | RWLINVESCO EXCH TRADED FD TR II | 640 | $45.0M | 0.00% | |
| 594 | SAMBOSTON BEER INC | 150 | $45.0M | 0.00% | |
| 595 | IWYISHARES TR | 363 | $45.0M | 0.00% | |
| 596 | IEIISHARES TR | 375 | $45.0M | 0.00% | |
| 597 | DTMDT MIDSTREAM INC | 916 | $45.0M | 0.00% | |
| 598 | BSXBOSTON SCIENTIFIC CORP | 1,201 | $45.0M | 0.00% | |
| 599 | RQICOHEN & STEERS QUALITY INCOM | 3,287 | $45.0M | 0.00% | |
| 600 | LBAIUSDLAKELAND BANCORP INC | 3,000 | $44.0M | 0.00% |