HM PAYSON & CO Q3 2020 Filing
Filed December 21, 2020
Portfolio Value
$3.2T
Holdings
1,049
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,049 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WHRWHIRLPOOL CORP | 4,913 | $903.0M | 0.03% | |
| 202 | VIOOVANGUARD ADMIRAL FDS INC | 6,958 | $899.0M | 0.03% | |
| 203 | NOCNORTHROP GRUMMAN CORP | 2,831 | $893.0M | 0.03% | |
| 204 | DOWDOW INC | 18,862 | $887.0M | 0.03% | |
| 205 | ALSALLSTATE CORP | 9,396 | $885.0M | 0.03% | |
| 206 | MRSHMARSH & MCLENNAN COS INC | 7,604 | $872.0M | 0.03% | |
| 207 | TDTORONTO DOMINION BK ONT | 18,751 | $867.0M | 0.03% | |
| 208 | AMATAPPLIED MATLS INC | 13,943 | $829.0M | 0.03% | |
| 209 | VOVANGUARD INDEX FDS | 4,706 | $829.0M | 0.03% | |
| 210 | UPSUNITED PARCEL SERVICE INC | 4,949 | $825.0M | 0.03% | |
| 211 | IEIISHARES TR | 6,000 | $802.0M | 0.02% | |
| 212 | SCHWSCHWAB CHARLES CORP | 22,030 | $798.0M | 0.02% | |
| 213 | EBNDSPDR SER TR | 30,000 | $788.0M | 0.02% | |
| 214 | ADIANALOG DEVICES INC | 6,736 | $786.0M | 0.02% | |
| 215 | COFCAPITAL ONE FINL CORP | 10,712 | $770.0M | 0.02% | |
| 216 | FAFFIRST AMERN FINL CORP | 14,901 | $759.0M | 0.02% | |
| 217 | SOSOUTHERN CO | 13,960 | $757.0M | 0.02% | |
| 218 | AEPAMERICAN ELEC PWR CO INC | 8,894 | $727.0M | 0.02% | |
| 219 | VOOVANGUARD INDEX FDS | 2,336 | $719.0M | 0.02% | |
| 220 | COSTCOSTCO WHSL CORP NEW | 2,020 | $717.0M | 0.02% | |
| 221 | 8CWCROWN CASTLE INTL CORP NEW | 4,279 | $712.0M | 0.02% | |
| 222 | AQLTISHARES TR | 8,682 | $708.0M | 0.02% | |
| 223 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 37,193 | $703.0M | 0.02% | |
| 224 | GQ9SPDR GOLD TR | 3,962 | $702.0M | 0.02% | |
| 225 | CRMSALESFORCE COM INC | 2,756 | $693.0M | 0.02% | |
| 226 | HOLXHOLOGIC INC | 10,120 | $673.0M | 0.02% | |
| 227 | VONGVANGUARD SCOTTSDALE FDS | 2,991 | $667.0M | 0.02% | |
| 228 | ROSTROSS STORES INC | 7,126 | $665.0M | 0.02% | |
| 229 | TSLATESLA INC | 1,522 | $653.0M | 0.02% | |
| 230 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,365 | $642.0M | 0.02% | |
| 231 | DEDEERE & CO | 2,875 | $637.0M | 0.02% | |
| 232 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,881 | $637.0M | 0.02% | |
| 233 | VGTVANGUARD WORLD FDS | 2,038 | $635.0M | 0.02% | |
| 234 | BLKCHFBLACKROCK INC | 1,105 | $623.0M | 0.02% | |
| 235 | NFLXNETFLIX INC | 1,244 | $622.0M | 0.02% | |
| 236 | GILDGILEAD SCIENCES INC | 9,785 | $618.0M | 0.02% | |
| 237 | CITCINTAS CORP | 1,800 | $599.0M | 0.02% | |
| 238 | SDYSPDR SER TR | 6,409 | $592.0M | 0.02% | |
| 239 | A4SAMERIPRISE FINL INC | 3,704 | $571.0M | 0.02% | |
| 240 | TTDTHE TRADE DESK INC | 1,061 | $550.0M | 0.02% | |
| 241 | SNYSANOFI | 10,843 | $544.0M | 0.02% | |
| 242 | AZOAUTOZONE INC | 461 | $543.0M | 0.02% | |
| 243 | FDSFACTSET RESH SYS INC | 1,600 | $536.0M | 0.02% | |
| 244 | VONVVANGUARD SCOTTSDALE FDS | 5,133 | $533.0M | 0.02% | |
| 245 | BABOEING CO | 3,169 | $524.0M | 0.02% | |
| 246 | VHTVANGUARD WORLD FDS | 2,553 | $521.0M | 0.02% | |
| 247 | WABWABTEC | 8,390 | $519.0M | 0.02% | |
| 248 | EQIXEQUINIX INC | 676 | $514.0M | 0.02% | |
| 249 | AQLTISHARES TR | 8,467 | $510.0M | 0.02% | |
| 250 | HSYHERSHEY CO | 3,501 | $502.0M | 0.02% | |
| 251 | CNRCANADIAN NATL RY CO | 4,675 | $498.0M | 0.02% | |
| 252 | BPBP PLC | 28,181 | $492.0M | 0.02% | |
| 253 | LINLINDE PLC | 2,055 | $489.0M | 0.02% | |
| 254 | MCXMCCORMICK & CO INC | 2,508 | $487.0M | 0.01% | |
| 255 | EFAISHARES TR | 7,613 | $485.0M | 0.01% | |
| 256 | QCOMQUALCOMM INC | 4,091 | $481.0M | 0.01% | |
| 257 | IWOISHARES TR | 2,172 | $481.0M | 0.01% | |
| 258 | VNQVANGUARD INDEX FDS | 5,868 | $463.0M | 0.01% | |
| 259 | CACCAMDEN NATL CORP | 15,082 | $456.0M | 0.01% | |
| 260 | SPHQINVESCO EXCHANGE TRADED FD T | 11,612 | $449.0M | 0.01% | |
| 261 | TFISPDR SER TR | 8,605 | $447.0M | 0.01% | |
| 262 | SBUXSTARBUCKS CORP | 5,160 | $443.0M | 0.01% | |
| 263 | —LABORATORY CORP AMER HLDGS | 2,353 | $443.0M | 0.01% | |
| 264 | DFSEURDISCOVER FINL SVCS | 7,631 | $441.0M | 0.01% | |
| 265 | TOLTOLL BROTHERS INC | 9,000 | $438.0M | 0.01% | |
| 266 | —PROSIGHT GLOBAL INC | 38,280 | $434.0M | 0.01% | |
| 267 | EPDENTERPRISE PRODS PARTNERS L | 27,334 | $432.0M | 0.01% | |
| 268 | FRCBFIRST REP BK SAN FRANCISCO C | 3,884 | $424.0M | 0.01% | |
| 269 | FHBFIRST HAWAIIAN INC | 29,113 | $421.0M | 0.01% | |
| 270 | EBFENNIS INC | 23,800 | $415.0M | 0.01% | |
| 271 | CCNECNB FINL CORP PA | 27,551 | $410.0M | 0.01% | |
| 272 | EMBISHARES TR | 3,565 | $395.0M | 0.01% | |
| 273 | ITGARTNER INC | 3,155 | $394.0M | 0.01% | |
| 274 | BKBANK NEW YORK MELLON CORP | 11,270 | $387.0M | 0.01% | |
| 275 | BABAALIBABA GROUP HLDG LTD | 1,317 | $387.0M | 0.01% | |
| 276 | CLXCLOROX CO DEL | 1,811 | $381.0M | 0.01% | |
| 277 | NDQINVESCO QQQ TR | 1,360 | $378.0M | 0.01% | |
| 278 | MDBMONGODB INC | 1,628 | $377.0M | 0.01% | |
| 279 | LQDISHARES TR | 2,800 | $377.0M | 0.01% | |
| 280 | VMCVULCAN MATLS CO | 2,750 | $373.0M | 0.01% | |
| 281 | TDOCTELADOC HEALTH INC | 1,652 | $362.0M | 0.01% | |
| 282 | EWEDWARDS LIFESCIENCES CORP | 4,484 | $358.0M | 0.01% | |
| 283 | ABJAABB LTD | 14,046 | $357.0M | 0.01% | |
| 284 | IWVISHARES TR | 1,790 | $350.0M | 0.01% | |
| 285 | EFXEQUIFAX INC | 2,228 | $350.0M | 0.01% | |
| 286 | IGOVISHARES TR | 6,582 | $348.0M | 0.01% | |
| 287 | VVVANGUARD INDEX FDS | 2,223 | $348.0M | 0.01% | |
| 288 | GOOSCANADA GOOSE HLDGS INC | 10,800 | $347.0M | 0.01% | |
| 289 | GGGGRACO INC | 5,640 | $346.0M | 0.01% | |
| 290 | PAYXPAYCHEX INC | 4,313 | $344.0M | 0.01% | |
| 291 | LNTALLIANT ENERGY CORP | 6,603 | $341.0M | 0.01% | |
| 292 | ENVUSDENVESTNET INC | 4,375 | $338.0M | 0.01% | |
| 293 | BWXSPDR SER TR | 11,381 | $338.0M | 0.01% | |
| 294 | PNCPNC FINL SVCS GROUP INC | 3,077 | $338.0M | 0.01% | |
| 295 | CTVACORTEVA INC | 11,703 | $337.0M | 0.01% | |
| 296 | ROKROCKWELL AUTOMATION INC | 1,512 | $334.0M | 0.01% | |
| 297 | VUGVANGUARD INDEX FDS | 1,460 | $332.0M | 0.01% | |
| 298 | VTIVANGUARD INDEX FDS | 1,944 | $331.0M | 0.01% | |
| 299 | IRMIRON MTN INC NEW | 12,361 | $331.0M | 0.01% | |
| 300 | WBAWALGREENS BOOTS ALLIANCE INC | 9,170 | $329.0M | 0.01% |