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 |
|---|---|---|---|---|---|
| 601 | WSOWATSCO INC | 185 | $44.0M | 0.00% | |
| 602 | HSICHENRY SCHEIN INC | 575 | $44.0M | 0.00% | |
| 603 | RWJINVESCO EXCH TRADED FD TR II | 418 | $43.0M | 0.00% | |
| 604 | EXREXTRA SPACE STORAGE INC | 254 | $43.0M | 0.00% | |
| 605 | LNGCHENIERE ENERGY INC | 312 | $42.0M | 0.00% | |
| 606 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $42.0M | 0.00% | |
| 607 | FOXAFOX CORP | 1,314 | $42.0M | 0.00% | |
| 608 | BXMTBLACKSTONE MTG TR INC | 1,500 | $42.0M | 0.00% | |
| 609 | RLIRLI CORP | 361 | $42.0M | 0.00% | |
| 610 | XARSPDR SER TR | 422 | $42.0M | 0.00% | |
| 611 | ICLNISHARES TR | 2,200 | $42.0M | 0.00% | |
| 612 | YUMCYUM CHINA HLDGS INC | 860 | $42.0M | 0.00% | |
| 613 | CP.TOCANADIAN PAC RY LTD | 593 | $41.0M | 0.00% | |
| 614 | SONOSONOS INC | 2,300 | $41.0M | 0.00% | |
| 615 | TXTTEXTRON INC | 664 | $41.0M | 0.00% | |
| 616 | GHGUARDANT HEALTH INC | 1,000 | $40.0M | 0.00% | |
| 617 | COINCOINBASE GLOBAL INC | 861 | $40.0M | 0.00% | |
| 618 | ISTBISHARES TR | 844 | $40.0M | 0.00% | |
| 619 | SPLKCHFSPLUNK INC | 445 | $39.0M | 0.00% | |
| 620 | EMLCVANECK ETF TRUST | 1,578 | $39.0M | 0.00% | |
| 621 | IWSISHARES TR | 375 | $38.0M | 0.00% | |
| 622 | DCIDONALDSON INC | 780 | $38.0M | 0.00% | |
| 623 | WMKWEIS MKTS INC | 505 | $38.0M | 0.00% | |
| 624 | WCNWASTE CONNECTIONS INC | 299 | $37.0M | 0.00% | |
| 625 | ORLYOREILLY AUTOMOTIVE INC | 58 | $37.0M | 0.00% | |
| 626 | IAU*ISHARES GOLD TR | 1,091 | $37.0M | 0.00% | |
| 627 | BNSBANK NOVA SCOTIA B C | 630 | $37.0M | 0.00% | |
| 628 | MCMOELIS & CO | 931 | $37.0M | 0.00% | |
| 629 | CODICOMPASS DIVERSIFIED | 1,723 | $37.0M | 0.00% | |
| 630 | DELLDELL TECHNOLOGIES INC | 798 | $37.0M | 0.00% | |
| 631 | EIXEDISON INTL | 568 | $36.0M | 0.00% | |
| 632 | MCHPMICROCHIP TECHNOLOGY INC. | 622 | $36.0M | 0.00% | |
| 633 | CPRTCOPART INC | 330 | $36.0M | 0.00% | |
| 634 | PJTPJT PARTNERS INC | 511 | $36.0M | 0.00% | |
| 635 | EMBISHARES TR | 421 | $36.0M | 0.00% | |
| 636 | DKLDELEK LOGISTICS PARTNERS LP | 718 | $35.0M | 0.00% | |
| 637 | COOCOOPER COS INC | 113 | $35.0M | 0.00% | |
| 638 | HBANHUNTINGTON BANCSHARES INC | 2,907 | $35.0M | 0.00% | |
| 639 | LIESUN LIFE FINANCIAL INC. | 742 | $34.0M | 0.00% | |
| 640 | CHPTCHARGEPOINT HOLDINGS INC | 2,500 | $34.0M | 0.00% | |
| 641 | BBJPJ P MORGAN EXCHANGE TRADED F | 744 | $33.0M | 0.00% | |
| 642 | XLCSELECT SECTOR SPDR TR | 605 | $33.0M | 0.00% | |
| 643 | SEICSEI INVTS CO | 604 | $33.0M | 0.00% | |
| 644 | RIORIO TINTO PLC | 533 | $33.0M | 0.00% | |
| 645 | EFGISHARES TR | 400 | $32.0M | 0.00% | |
| 646 | VTVANGUARD INTL EQUITY INDEX F | 372 | $32.0M | 0.00% | |
| 647 | SAICSCIENCE APPLICATIONS INTL CO | 343 | $32.0M | 0.00% | |
| 648 | TACTTRANSACT TECHNOLOGIES INC | 8,000 | $32.0M | 0.00% | |
| 649 | KLACKLA CORP | 99 | $32.0M | 0.00% | |
| 650 | SLYGSPDR SER TR | 440 | $31.0M | 0.00% | |
| 651 | DOCHEALTHPEAK PROPERTIES INC | 1,200 | $31.0M | 0.00% | |
| 652 | FCPTFOUR CORNERS PPTY TR INC | 1,175 | $31.0M | 0.00% | |
| 653 | TERTERADYNE INC | 331 | $30.0M | 0.00% | |
| 654 | IPGINTERPUBLIC GROUP COS INC | 1,060 | $29.0M | 0.00% | |
| 655 | ALVAUTOLIV INC | 400 | $29.0M | 0.00% | |
| 656 | CECELANESE CORP DEL | 250 | $29.0M | 0.00% | |
| 657 | STESTERIS PLC | 140 | $29.0M | 0.00% | |
| 658 | IHIISHARES TR | 576 | $29.0M | 0.00% | |
| 659 | PNWPINNACLE WEST CAP CORP | 394 | $29.0M | 0.00% | |
| 660 | SUSUNCOR ENERGY INC NEW | 785 | $28.0M | 0.00% | |
| 661 | COKECOCA COLA CONS INC | 50 | $28.0M | 0.00% | |
| 662 | FTNTFORTINET INC | 500 | $28.0M | 0.00% | |
| 663 | —SPRAGUE RES LP | 1,500 | $28.0M | 0.00% | |
| 664 | MKTXMARKETAXESS HLDGS INC | 110 | $28.0M | 0.00% | |
| 665 | BBCAJ P MORGAN EXCHANGE TRADED F | 474 | $28.0M | 0.00% | |
| 666 | DGDOLLAR GEN CORP NEW | 114 | $28.0M | 0.00% | |
| 667 | XLYSELECT SECTOR SPDR TR | 195 | $27.0M | 0.00% | |
| 668 | TREXTREX CO INC | 500 | $27.0M | 0.00% | |
| 669 | WESWESTERN MIDSTREAM PARTNERS L | 1,121 | $27.0M | 0.00% | |
| 670 | SJMSMUCKER J M CO | 210 | $27.0M | 0.00% | |
| 671 | RYNRAYONIER INC | 719 | $27.0M | 0.00% | |
| 672 | NNNNATIONAL RETAIL PROPERTIES I | 600 | $26.0M | 0.00% | |
| 673 | WRKUSDWESTROCK CO | 650 | $26.0M | 0.00% | |
| 674 | HESHESS CORP | 245 | $26.0M | 0.00% | |
| 675 | HWMHOWMET AEROSPACE INC | 824 | $26.0M | 0.00% | |
| 676 | J40TPROSHARES TR | 987 | $26.0M | 0.00% | |
| 677 | BCIABRDN ETFS | 944 | $26.0M | 0.00% | |
| 678 | AVYAVERY DENNISON CORP | 156 | $25.0M | 0.00% | |
| 679 | WABWABTEC | 310 | $25.0M | 0.00% | |
| 680 | HCQAMN HEALTHCARE SVCS INC | 230 | $25.0M | 0.00% | |
| 681 | BUWABIO RAD LABS INC | 50 | $25.0M | 0.00% | |
| 682 | CVETUSDCOVETRUS INC | 1,200 | $25.0M | 0.00% | |
| 683 | EWCISHARES INC | 740 | $25.0M | 0.00% | |
| 684 | RCUSARCUS BIOSCIENCES INC | 1,000 | $25.0M | 0.00% | |
| 685 | BBEUJ P MORGAN EXCHANGE TRADED F | 531 | $24.0M | 0.00% | |
| 686 | KRKROGER CO | 500 | $24.0M | 0.00% | |
| 687 | AMXNAMERICA MOVIL SAB DE CV | 1,192 | $24.0M | 0.00% | |
| 688 | GSLCGOLDMAN SACHS ETF TR | 325 | $24.0M | 0.00% | |
| 689 | DOUGDOUGLAS ELLIMAN INC | 5,000 | $24.0M | 0.00% | |
| 690 | ATRIUSDATRION CORP | 36 | $23.0M | 0.00% | |
| 691 | CRCCANADIAN NAT RES LTD | 430 | $23.0M | 0.00% | |
| 692 | GMGENERAL MTRS CO | 718 | $23.0M | 0.00% | |
| 693 | PHYS/USPROTT PHYSICAL GOLD TR | 1,654 | $23.0M | 0.00% | |
| 694 | APAMARTISAN PARTNERS ASSET MGMT | 648 | $23.0M | 0.00% | |
| 695 | AGREURAVANGRID INC | 500 | $23.0M | 0.00% | |
| 696 | KMIKINDER MORGAN INC DEL | 1,365 | $23.0M | 0.00% | |
| 697 | KTBKONTOOR BRANDS INC | 654 | $22.0M | 0.00% | |
| 698 | ETSYETSY INC | 305 | $22.0M | 0.00% | |
| 699 | HEPUSDHOLLY ENERGY PARTNERS L P | 1,390 | $22.0M | 0.00% | |
| 700 | UHTUNIVERSAL HEALTH RLTY INCOME | 415 | $22.0M | 0.00% |