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 |
|---|---|---|---|---|---|
| 301 | PHMPULTE GROUP INC | 7,117 | $329.0M | 0.01% | |
| 302 | ETRENTERGY CORP NEW | 3,320 | $327.0M | 0.01% | |
| 303 | FNLCFIRST BANCORP INC ME | 15,429 | $325.0M | 0.01% | |
| 304 | ESEVERSOURCE ENERGY | 3,869 | $323.0M | 0.01% | |
| 305 | DSIISHARES TR | 2,490 | $319.0M | 0.01% | |
| 306 | MTDMETTLER TOLEDO INTERNATIONAL | 326 | $315.0M | 0.01% | |
| 307 | SAPSAP SE | 1,969 | $307.0M | 0.01% | |
| 308 | RPMRPM INTL INC | 3,620 | $300.0M | 0.01% | |
| 309 | XLUSELECT SECTOR SPDR TR | 5,032 | $299.0M | 0.01% | |
| 310 | MORNMORNINGSTAR INC | 1,850 | $297.0M | 0.01% | |
| 311 | CHTRCHARTER COMMUNICATIONS INC N | 467 | $292.0M | 0.01% | |
| 312 | GENNORTONLIFELOCK INC | 13,900 | $290.0M | 0.01% | |
| 313 | ABGAMERISOURCEBERGEN CORP | 2,988 | $290.0M | 0.01% | |
| 314 | BOHBANK HAWAII CORP | 5,700 | $288.0M | 0.01% | |
| 315 | NVTA1EURINVITAE CORP | 6,425 | $279.0M | 0.01% | |
| 316 | OZKBANK OZK | 12,975 | $277.0M | 0.01% | |
| 317 | NVSNNOVARTIS AG | 3,173 | $276.0M | 0.01% | |
| 318 | AGCOAGCO CORP | 3,700 | $275.0M | 0.01% | |
| 319 | APHAMPHENOL CORP NEW | 2,496 | $270.0M | 0.01% | |
| 320 | PLUNPLUG POWER INC | 20,000 | $268.0M | 0.01% | |
| 321 | RSGREPUBLIC SVCS INC | 2,857 | $267.0M | 0.01% | |
| 322 | XLFSELECT SECTOR SPDR TR | 11,108 | $267.0M | 0.01% | |
| 323 | IPINTERNATIONAL PAPER CO | 6,483 | $263.0M | 0.01% | |
| 324 | TELTE CONNECTIVITY LTD | 2,639 | $258.0M | 0.01% | |
| 325 | HIWHIGHWOODS PPTYS INC | 7,700 | $258.0M | 0.01% | |
| 326 | FANGDIAMONDBACK ENERGY INC | 8,439 | $254.0M | 0.01% | |
| 327 | XBISPDR SER TR | 2,258 | $252.0M | 0.01% | |
| 328 | BKNGBOOKING HOLDINGS INC | 146 | $250.0M | 0.01% | |
| 329 | VRTSVIRTUS INVT PARTNERS INC | 1,800 | $250.0M | 0.01% | |
| 330 | WYWEYERHAEUSER CO MTN BE | 8,697 | $248.0M | 0.01% | |
| 331 | FYXFIRST TR SML CP CORE ALPHA F | 4,283 | $248.0M | 0.01% | |
| 332 | FDNFIRST TR EXCHANGE-TRADED FD | 1,295 | $244.0M | 0.01% | |
| 333 | IRINGERSOLL RAND INC | 6,837 | $243.0M | 0.01% | |
| 334 | VDCVANGUARD WORLD FDS | 1,475 | $241.0M | 0.01% | |
| 335 | WMWASTE MGMT INC DEL | 2,108 | $239.0M | 0.01% | |
| 336 | TKRTIMKEN CO | 4,400 | $239.0M | 0.01% | |
| 337 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 943 | $238.0M | 0.01% | |
| 338 | SESEA LTD | 1,500 | $231.0M | 0.01% | |
| 339 | AREALEXANDRIA REAL ESTATE EQ IN | 1,422 | $228.0M | 0.01% | |
| 340 | DC4DEXCOM INC | 552 | $228.0M | 0.01% | |
| 341 | GPCGENUINE PARTS CO | 2,381 | $227.0M | 0.01% | |
| 342 | ELVANTHEM INC | 826 | $222.0M | 0.01% | |
| 343 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,000 | $222.0M | 0.01% | |
| 344 | KELKELLOGG CO | 3,393 | $219.0M | 0.01% | |
| 345 | BUIBLACKROCK UTILITIES INFRSTRC | 10,000 | $218.0M | 0.01% | |
| 346 | REEVEREST RE GROUP LTD | 1,100 | $217.0M | 0.01% | |
| 347 | DOVDOVER CORP | 1,969 | $213.0M | 0.01% | |
| 348 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,796 | $208.0M | 0.01% | |
| 349 | ROKUROKU INC | 1,091 | $206.0M | 0.01% | |
| 350 | WRKUSDWESTROCK CO | 5,916 | $206.0M | 0.01% | |
| 351 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,950 | $205.0M | 0.01% | |
| 352 | MUBISHARES TR | 1,762 | $204.0M | 0.01% | |
| 353 | ADSKAUTODESK INC | 858 | $198.0M | 0.01% | |
| 354 | CERNCHFCERNER CORP | 2,739 | $198.0M | 0.01% | |
| 355 | HUBBHUBBELL INC | 1,450 | $198.0M | 0.01% | |
| 356 | DWDMORGAN STANLEY | 4,081 | $197.0M | 0.01% | |
| 357 | IYWISHARES TR | 650 | $196.0M | 0.01% | |
| 358 | TSCOTRACTOR SUPPLY CO | 1,368 | $196.0M | 0.01% | |
| 359 | GWWGRAINGER W W INC | 547 | $195.0M | 0.01% | |
| 360 | JCIJOHNSON CTLS INTL PLC | 4,738 | $194.0M | 0.01% | |
| 361 | JKHYHENRY JACK & ASSOC INC | 1,191 | $194.0M | 0.01% | |
| 362 | GSKGLAXOSMITHKLINE PLC | 5,137 | $193.0M | 0.01% | |
| 363 | XELXCEL ENERGY INC | 2,795 | $193.0M | 0.01% | |
| 364 | WPCWP CAREY INC | 2,900 | $189.0M | 0.01% | |
| 365 | LLOEWS CORP | 5,400 | $188.0M | 0.01% | |
| 366 | CVNACARVANA CO | 837 | $187.0M | 0.01% | |
| 367 | PTONPELOTON INTERACTIVE INC | 1,875 | $186.0M | 0.01% | |
| 368 | CBCHUBB LIMITED | 1,589 | $185.0M | 0.01% | |
| 369 | RNGRINGCENTRAL INC | 670 | $184.0M | 0.01% | |
| 370 | AKAMAKAMAI TECHNOLOGIES INC | 1,665 | $184.0M | 0.01% | |
| 371 | IWBISHARES TR | 984 | $184.0M | 0.01% | |
| 372 | ETNEATON CORP PLC | 1,798 | $183.0M | 0.01% | |
| 373 | EXPEAGLE MATLS INC | 2,112 | $182.0M | 0.01% | |
| 374 | ELLAUDER ESTEE COS INC | 830 | $181.0M | 0.01% | |
| 375 | FNXFIRST TR MID CAP CORE ALPHAD | 2,737 | $181.0M | 0.01% | |
| 376 | EDCONSOLIDATED EDISON INC | 2,310 | $180.0M | 0.01% | |
| 377 | BEBLOOM ENERGY CORP | 10,000 | $180.0M | 0.01% | |
| 378 | PXDEURPIONEER NAT RES CO | 2,061 | $177.0M | 0.01% | |
| 379 | AG8AGILENT TECHNOLOGIES INC | 1,726 | $174.0M | 0.01% | |
| 380 | PPLPPL CORP | 6,344 | $173.0M | 0.01% | |
| 381 | SPHSUBURBAN PROPANE PARTNERS L | 10,600 | $173.0M | 0.01% | |
| 382 | HUMHUMANA INC | 416 | $172.0M | 0.01% | |
| 383 | EGPEASTGROUP PPTY INC | 1,323 | $171.0M | 0.01% | |
| 384 | UNMUNUM GROUP | 9,930 | $167.0M | 0.01% | |
| 385 | AIGAMERICAN INTL GROUP INC | 6,063 | $167.0M | 0.01% | |
| 386 | EBAEBAY INC. | 3,175 | $165.0M | 0.01% | |
| 387 | ALLEALLEGION PLC | 1,662 | $164.0M | 0.01% | |
| 388 | ADMARCHER DANIELS MIDLAND CO | 3,537 | $164.0M | 0.01% | |
| 389 | UI2KEMPER CORP | 2,450 | $164.0M | 0.01% | |
| 390 | NJRNEW JERSEY RES | 6,000 | $162.0M | 0.00% | |
| 391 | DTEDTE ENERGY CO | 1,410 | $162.0M | 0.00% | |
| 392 | NUENUCOR CORP | 3,589 | $161.0M | 0.00% | |
| 393 | ICCCIMMUCELL CORP | 29,500 | $160.0M | 0.00% | |
| 394 | CVETUSDCOVETRUS INC | 6,445 | $157.0M | 0.00% | |
| 395 | EQREQUITY RESIDENTIAL | 3,043 | $156.0M | 0.00% | |
| 396 | PSTGPURE STORAGE INC | 10,000 | $154.0M | 0.00% | |
| 397 | XYZSQUARE INC | 940 | $153.0M | 0.00% | |
| 398 | LULULULULEMON ATHLETICA INC | 460 | $152.0M | 0.00% | |
| 399 | NVV1NOVAVAX INC | 1,395 | $151.0M | 0.00% | |
| 400 | STWDSTARWOOD PPTY TR INC | 10,000 | $151.0M | 0.00% |