HM PAYSON & CO Q4 2020 Filing
Filed March 10, 2021
Portfolio Value
$3.6T
Holdings
1,093
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,093 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ADMARCHER DANIELS MIDLAND CO | 3,537 | $178.0M | 0.00% | |
| 402 | AKAMAKAMAI TECHNOLOGIES INC | 1,665 | $175.0M | 0.00% | |
| 403 | PPLPPL CORP | 6,195 | $175.0M | 0.00% | |
| 404 | EDCONSOLIDATED EDISON INC | 2,393 | $173.0M | 0.00% | |
| 405 | DTEDTE ENERGY CO | 1,410 | $171.0M | 0.00% | |
| 406 | WMBWILLIAMS COS INC | 8,512 | $171.0M | 0.00% | |
| 407 | BCPCBALCHEM CORP | 1,475 | $170.0M | 0.00% | |
| 408 | TROWPRICE T ROWE GROUP INC | 1,115 | $169.0M | 0.00% | |
| 409 | IWRISHARES TR | 2,432 | $167.0M | 0.00% | |
| 410 | KBESPDR SER TR | 4,000 | $167.0M | 0.00% | |
| 411 | WRKUSDWESTROCK CO | 3,817 | $166.0M | 0.00% | |
| 412 | LLOEWS CORP | 3,600 | $162.0M | 0.00% | |
| 413 | HUMHUMANA INC | 394 | $162.0M | 0.00% | |
| 414 | CA8ACACI INTL INC | 650 | $162.0M | 0.00% | |
| 415 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,822 | $162.0M | 0.00% | |
| 416 | LNCLINCOLN NATL CORP IND | 3,194 | $161.0M | 0.00% | |
| 417 | GSGOLDMAN SACHS GROUP INC | 610 | $161.0M | 0.00% | |
| 418 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,475 | $161.0M | 0.00% | |
| 419 | EBAEBAY INC. | 3,175 | $160.0M | 0.00% | |
| 420 | CVNACARVANA CO | 670 | $160.0M | 0.00% | |
| 421 | TAPMOLSON COORS BEVERAGE CO | 3,537 | $160.0M | 0.00% | |
| 422 | MG1MGE ENERGY INC | 2,276 | $159.0M | 0.00% | |
| 423 | SPHSUBURBAN PROPANE PARTNERS L | 10,600 | $158.0M | 0.00% | |
| 424 | FEXFIRST TR LRGE CP CORE ALPHA | 2,137 | $157.0M | 0.00% | |
| 425 | RNGRINGCENTRAL INC | 413 | $157.0M | 0.00% | |
| 426 | NVV1NOVAVAX INC | 1,399 | $156.0M | 0.00% | |
| 427 | KHCKRAFT HEINZ CO | 4,512 | $156.0M | 0.00% | |
| 428 | PKNPERKINELMER INC | 1,066 | $153.0M | 0.00% | |
| 429 | LULULULULEMON ATHLETICA INC | 435 | $151.0M | 0.00% | |
| 430 | HIGHARTFORD FINL SVCS GROUP INC | 3,027 | $148.0M | 0.00% | |
| 431 | MCKMCKESSON CORP | 839 | $146.0M | 0.00% | |
| 432 | NVONOVO-NORDISK A S | 2,056 | $144.0M | 0.00% | |
| 433 | VLOVALERO ENERGY CORP | 2,540 | $144.0M | 0.00% | |
| 434 | MARMARRIOTT INTL INC NEW | 1,084 | $143.0M | 0.00% | |
| 435 | PRFZINVESCO EXCHANGE TRADED FD T | 945 | $143.0M | 0.00% | |
| 436 | HPOSERVICE PPTYS TR | 12,250 | $141.0M | 0.00% | |
| 437 | WTSWATTS WATER TECHNOLOGIES INC | 1,155 | $141.0M | 0.00% | |
| 438 | XLKSELECT SECTOR SPDR TR | 1,068 | $139.0M | 0.00% | |
| 439 | CDKCDK GLOBAL INC | 2,668 | $138.0M | 0.00% | |
| 440 | YETIYETI HLDGS INC | 2,000 | $137.0M | 0.00% | |
| 441 | SRESEMPRA ENERGY | 1,079 | $137.0M | 0.00% | |
| 442 | PAYCPAYCOM SOFTWARE INC | 300 | $136.0M | 0.00% | |
| 443 | DOCHEALTHPEAK PROPERTIES INC | 4,450 | $135.0M | 0.00% | |
| 444 | JRINUVEEN REAL ASSET INCOME & G | 10,000 | $135.0M | 0.00% | |
| 445 | MLB1MERCADOLIBRE INC | 80 | $134.0M | 0.00% | |
| 446 | ICEINTERCONTINENTAL EXCHANGE IN | 1,150 | $133.0M | 0.00% | |
| 447 | YUMYUM BRANDS INC | 1,217 | $132.0M | 0.00% | |
| 448 | FRPTFRESHPET INC | 906 | $129.0M | 0.00% | |
| 449 | SONOSONOS INC | 5,460 | $128.0M | 0.00% | |
| 450 | WWDWOODWARD INC | 1,045 | $127.0M | 0.00% | |
| 451 | GVIISHARES TR | 1,060 | $125.0M | 0.00% | |
| 452 | AEEAMEREN CORP | 1,559 | $122.0M | 0.00% | |
| 453 | ICCCIMMUCELL CORP | 20,500 | $122.0M | 0.00% | |
| 454 | GLWCORNING INC | 3,294 | $119.0M | 0.00% | |
| 455 | VBVANGUARD INDEX FDS | 613 | $119.0M | 0.00% | |
| 456 | SSFSENSIENT TECHNOLOGIES CORP | 1,600 | $118.0M | 0.00% | |
| 457 | AMDADVANCED MICRO DEVICES INC | 1,257 | $115.0M | 0.00% | |
| 458 | ENPHENPHASE ENERGY INC | 639 | $112.0M | 0.00% | |
| 459 | SHOPSHOPIFY INC | 98 | $111.0M | 0.00% | |
| 460 | DC4DEXCOM INC | 300 | $111.0M | 0.00% | |
| 461 | ASAASA GOLD AND PRECIOUS MTLS L | 5,000 | $109.0M | 0.00% | |
| 462 | ARCCARES CAPITAL CORP | 6,361 | $107.0M | 0.00% | |
| 463 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 6,200 | $107.0M | 0.00% | |
| 464 | DALDELTA AIR LINES INC DEL | 2,650 | $107.0M | 0.00% | |
| 465 | FFORD MTR CO DEL | 12,071 | $106.0M | 0.00% | |
| 466 | SHAKSHAKE SHACK INC | 1,243 | $105.0M | 0.00% | |
| 467 | BALLBALL CORP | 1,130 | $105.0M | 0.00% | |
| 468 | DFJWISDOMTREE TR | 1,445 | $105.0M | 0.00% | |
| 469 | EXASEXACT SCIENCES CORP | 791 | $105.0M | 0.00% | |
| 470 | XRXXEROX HOLDINGS CORP | 4,500 | $104.0M | 0.00% | |
| 471 | ETENERGY TRANSFER LP | 16,898 | $104.0M | 0.00% | |
| 472 | GLGLOBE LIFE INC | 1,089 | $103.0M | 0.00% | |
| 473 | DELLDELL TECHNOLOGIES INC | 1,400 | $103.0M | 0.00% | |
| 474 | BWABORGWARNER INC | 2,641 | $102.0M | 0.00% | |
| 475 | IRMDIRADIMED CORP | 4,360 | $99.0M | 0.00% | |
| 476 | SAMBOSTON BEER INC | 100 | $99.0M | 0.00% | |
| 477 | FVDFIRST TR VALUE LINE DIVID IN | 2,813 | $99.0M | 0.00% | |
| 478 | CAGCONAGRA BRANDS INC | 2,675 | $97.0M | 0.00% | |
| 479 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 1,815 | $97.0M | 0.00% | |
| 480 | WRAPWRAP TECHNOLOGIES INC | 20,000 | $97.0M | 0.00% | |
| 481 | OGEOGE ENERGY CORP | 3,060 | $97.0M | 0.00% | |
| 482 | MDUMDU RES GROUP INC | 3,700 | $97.0M | 0.00% | |
| 483 | SPLVINVESCO EXCH TRADED FD TR II | 1,708 | $96.0M | 0.00% | |
| 484 | BCEBCE INC | 2,233 | $96.0M | 0.00% | |
| 485 | ASMLASML HOLDING N V | 195 | $95.0M | 0.00% | |
| 486 | HPEHEWLETT PACKARD ENTERPRISE C | 7,943 | $94.0M | 0.00% | |
| 487 | INGRINGREDION INC | 1,200 | $94.0M | 0.00% | |
| 488 | AJGGALLAGHER ARTHUR J & CO | 756 | $94.0M | 0.00% | |
| 489 | ACCDEURACCOLADE INC | 2,108 | $92.0M | 0.00% | |
| 490 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,200 | $91.0M | 0.00% | |
| 491 | AZNASTRAZENECA PLC | 1,798 | $90.0M | 0.00% | |
| 492 | SCHOSCHWAB STRATEGIC TR | 1,741 | $89.0M | 0.00% | |
| 493 | PENPENUMBRA INC | 500 | $88.0M | 0.00% | |
| 494 | VTVVANGUARD INDEX FDS | 726 | $86.0M | 0.00% | |
| 495 | TSQTOWNSQUARE MEDIA INC | 12,900 | $86.0M | 0.00% | |
| 496 | FAIFIRST TR EXCHANGE-TRADED FD | 2,133 | $86.0M | 0.00% | |
| 497 | CWCURTISS WRIGHT CORP | 736 | $86.0M | 0.00% | |
| 498 | IGVISHARES TR | 242 | $86.0M | 0.00% | |
| 499 | SOXXISHARES TR | 227 | $86.0M | 0.00% | |
| 500 | DNLIDENALI THERAPEUTICS INC | 1,013 | $85.0M | 0.00% |