HM PAYSON & CO Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$3.6T
Holdings
1,005
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CQPCHENIERE ENERGY PARTNERS LP | 1,500 | $80.0M | 0.00% | |
| 502 | BIIBBIOGEN INC | 300 | $80.0M | 0.00% | |
| 503 | ICEINTERCONTINENTAL EXCHANGE IN | 875 | $79.0M | 0.00% | |
| 504 | NFGNEW FOUND GOLD CORP | 22,000 | $78.0M | 0.00% | |
| 505 | IOSPINNOSPEC INC | 909 | $78.0M | 0.00% | |
| 506 | ZIONZIONS BANCORPORATION N A | 1,530 | $78.0M | 0.00% | |
| 507 | BEPBROOKFIELD RENEWABLE PARTNER | 2,500 | $78.0M | 0.00% | |
| 508 | HYGISHARES TR | 1,095 | $78.0M | 0.00% | |
| 509 | MRNAMODERNA INC | 662 | $78.0M | 0.00% | |
| 510 | KEYSKEYSIGHT TECHNOLOGIES INC | 490 | $77.0M | 0.00% | |
| 511 | TTENTOTALENERGIES SE | 1,661 | $77.0M | 0.00% | |
| 512 | CWANCLEARWATER ANALYTICS HLDGS I | 4,600 | $77.0M | 0.00% | |
| 513 | IRMDIRADIMED CORP | 2,464 | $74.0M | 0.00% | |
| 514 | IQVIQVIA HLDGS INC | 408 | $74.0M | 0.00% | |
| 515 | ATRAPTARGROUP INC | 766 | $73.0M | 0.00% | |
| 516 | IDTIDT CORP | 2,950 | $73.0M | 0.00% | |
| 517 | SOXXISHARES TR | 227 | $72.0M | 0.00% | |
| 518 | ATOATMOS ENERGY CORP | 700 | $71.0M | 0.00% | |
| 519 | HPEHEWLETT PACKARD ENTERPRISE C | 5,966 | $71.0M | 0.00% | |
| 520 | MANHMANHATTAN ASSOCIATES INC | 520 | $69.0M | 0.00% | |
| 521 | TWTRUSDTWITTER INC | 1,567 | $69.0M | 0.00% | |
| 522 | NAVINAVIENT CORPORATION | 4,725 | $69.0M | 0.00% | |
| 523 | XLVSELECT SECTOR SPDR TR | 561 | $68.0M | 0.00% | |
| 524 | SMHVANECK ETF TRUST | 365 | $68.0M | 0.00% | |
| 525 | FEFIRSTENERGY CORP | 1,800 | $67.0M | 0.00% | |
| 526 | PEOEXELON CORP | 1,800 | $67.0M | 0.00% | |
| 527 | XLFISELECT SECTOR SPDR TR | 1,000 | $67.0M | 0.00% | |
| 528 | CWTCALIFORNIA WTR SVC GROUP | 1,260 | $66.0M | 0.00% | |
| 529 | SLMSLM CORP | 4,725 | $66.0M | 0.00% | |
| 530 | DALDELTA AIR LINES INC DEL | 2,350 | $66.0M | 0.00% | |
| 531 | WLYWILEY JOHN & SONS INC | 1,765 | $66.0M | 0.00% | |
| 532 | FLRNSPDR SER TR | 2,163 | $66.0M | 0.00% | |
| 533 | CAGCONAGRA BRANDS INC | 2,025 | $66.0M | 0.00% | |
| 534 | CSGSCSG SYS INTL INC | 1,220 | $65.0M | 0.00% | |
| 535 | PRIPRIMERICA INC | 528 | $65.0M | 0.00% | |
| 536 | NTBBANK OF NT BUTTERFIELD&SON L | 2,000 | $65.0M | 0.00% | |
| 537 | BB3BROOKLINE BANCORP INC DEL | 5,500 | $64.0M | 0.00% | |
| 538 | HPOSERVICE PPTYS TR | 12,250 | $64.0M | 0.00% | |
| 539 | NTRSNORTHERN TR CORP | 750 | $64.0M | 0.00% | |
| 540 | APAAPA CORPORATION | 1,847 | $63.0M | 0.00% | |
| 541 | ASAASA GOLD AND PRECIOUS MTLS L | 5,000 | $63.0M | 0.00% | |
| 542 | ABMDEURABIOMED INC | 256 | $63.0M | 0.00% | |
| 543 | QUALISHARES TR | 600 | $62.0M | 0.00% | |
| 544 | VMWEURVMWARE INC | 572 | $61.0M | 0.00% | |
| 545 | ICCCIMMUCELL CORP | 8,130 | $61.0M | 0.00% | |
| 546 | EVRGEVERGY INC | 1,025 | $61.0M | 0.00% | |
| 547 | IPINTERNATIONAL PAPER CO | 1,885 | $60.0M | 0.00% | |
| 548 | LAC1EURLITHIUM AMERS CORP NEW | 2,273 | $60.0M | 0.00% | |
| 549 | TROWPRICE T ROWE GROUP INC | 567 | $60.0M | 0.00% | |
| 550 | TSNTYSON FOODS INC | 905 | $60.0M | 0.00% | |
| 551 | TANINVESCO EXCH TRADED FD TR II | 800 | $59.0M | 0.00% | |
| 552 | WWDWOODWARD INC | 722 | $58.0M | 0.00% | |
| 553 | KEYKEYCORP | 3,628 | $58.0M | 0.00% | |
| 554 | DFJWISDOMTREE TR | 1,000 | $57.0M | 0.00% | |
| 555 | CPTCAMDEN PPTY TR | 474 | $57.0M | 0.00% | |
| 556 | PRUPRUDENTIAL FINL INC | 650 | $56.0M | 0.00% | |
| 557 | COINCOINBASE GLOBAL INC | 861 | $56.0M | 0.00% | |
| 558 | SPLVINVESCO EXCH TRADED FD TR II | 959 | $55.0M | 0.00% | |
| 559 | IYRISHARES TR | 676 | $55.0M | 0.00% | |
| 560 | PPLPPL CORP | 2,145 | $54.0M | 0.00% | |
| 561 | GHGUARDANT HEALTH INC | 1,000 | $54.0M | 0.00% | |
| 562 | TRGPTARGA RES CORP | 881 | $53.0M | 0.00% | |
| 563 | RBCRBC BEARINGS INC | 256 | $53.0M | 0.00% | |
| 564 | PTCPTC INC | 500 | $52.0M | 0.00% | |
| 565 | LNGCHENIERE ENERGY INC | 312 | $52.0M | 0.00% | |
| 566 | LWLAMB WESTON HLDGS INC | 675 | $52.0M | 0.00% | |
| 567 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 110,000 | $51.0M | 0.00% | |
| 568 | LCIILCI INDS | 500 | $51.0M | 0.00% | |
| 569 | TRI4EURTHOMSON REUTERS CORP. | 498 | $51.0M | 0.00% | |
| 570 | VRSKVERISK ANALYTICS INC | 300 | $51.0M | 0.00% | |
| 571 | YETIYETI HLDGS INC | 1,775 | $51.0M | 0.00% | |
| 572 | FQIDIGITAL RLTY TR INC | 500 | $50.0M | 0.00% | |
| 573 | OLEDUNIVERSAL DISPLAY CORP | 527 | $50.0M | 0.00% | |
| 574 | BSXBOSTON SCIENTIFIC CORP | 1,289 | $50.0M | 0.00% | |
| 575 | ZMZOOM VIDEO COMMUNICATIONS IN | 685 | $50.0M | 0.00% | |
| 576 | FVDFIRST TR VALUE LINE DIVID IN | 1,403 | $50.0M | 0.00% | |
| 577 | PSMTPRICESMART INC | 853 | $49.0M | 0.00% | |
| 578 | CRWDCROWDSTRIKE HLDGS INC | 300 | $49.0M | 0.00% | |
| 579 | SAMBOSTON BEER INC | 150 | $49.0M | 0.00% | |
| 580 | LBAIUSDLAKELAND BANCORP INC | 3,000 | $48.0M | 0.00% | |
| 581 | POOLPOOL CORP | 150 | $48.0M | 0.00% | |
| 582 | MPLXMPLX LP | 1,563 | $47.0M | 0.00% | |
| 583 | DTMDT MIDSTREAM INC | 911 | $47.0M | 0.00% | |
| 584 | CNPCENTERPOINT ENERGY INC | 1,615 | $46.0M | 0.00% | |
| 585 | ICFISHARES TR | 850 | $46.0M | 0.00% | |
| 586 | ETGEATON VANCE TX ADV GLBL DIV | 3,034 | $46.0M | 0.00% | |
| 587 | RWKINVESCO EXCH TRADED FD TR II | 610 | $45.0M | 0.00% | |
| 588 | SCHESCHWAB STRATEGIC TR | 1,992 | $45.0M | 0.00% | |
| 589 | KDKYNDRYL HLDGS INC | 5,425 | $45.0M | 0.00% | |
| 590 | SESEA LTD | 800 | $45.0M | 0.00% | |
| 591 | BWABORGWARNER INC | 1,404 | $44.0M | 0.00% | |
| 592 | ESSESSEX PPTY TR INC | 180 | $44.0M | 0.00% | |
| 593 | VNTVONTIER CORPORATION | 2,660 | $44.0M | 0.00% | |
| 594 | RCUSARCUS BIOSCIENCES INC | 1,700 | $44.0M | 0.00% | |
| 595 | SIXGETF SER SOLUTIONS | 1,500 | $43.0M | 0.00% | |
| 596 | IWYISHARES TR | 363 | $43.0M | 0.00% | |
| 597 | RWLINVESCO EXCH TRADED FD TR II | 640 | $43.0M | 0.00% | |
| 598 | PORPORTLAND GEN ELEC CO | 1,000 | $43.0M | 0.00% | |
| 599 | ICLNISHARES TR | 2,200 | $42.0M | 0.00% | |
| 600 | WSOWATSCO INC | 164 | $42.0M | 0.00% |