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 |
|---|---|---|---|---|---|
| 501 | RMERESMED INC | 400 | $85.0M | 0.00% | |
| 502 | THGHANOVER INS GROUP INC | 723 | $85.0M | 0.00% | |
| 503 | PSAPUBLIC STORAGE | 360 | $83.0M | 0.00% | |
| 504 | TANINVESCO EXCH TRADED FD TR II | 800 | $82.0M | 0.00% | |
| 505 | IOSPINNOSPEC INC | 909 | $82.0M | 0.00% | |
| 506 | WLYWILEY JOHN & SONS INC | 1,765 | $81.0M | 0.00% | |
| 507 | —SWITCHBACK ENERGY ACQUISTN C | 2,000 | $80.0M | 0.00% | |
| 508 | HUBSHUBSPOT INC | 203 | $80.0M | 0.00% | |
| 509 | QTWOQ2 HLDGS INC | 631 | $80.0M | 0.00% | |
| 510 | WSOWATSCO INC | 354 | $80.0M | 0.00% | |
| 511 | NXPNUVEEN SELECT TAX-FREE INCOM | 4,500 | $80.0M | 0.00% | |
| 512 | VRSKVERISK ANALYTICS INC | 380 | $79.0M | 0.00% | |
| 513 | NINISOURCE INC | 3,463 | $79.0M | 0.00% | |
| 514 | CMACOMERICA INC | 1,419 | $79.0M | 0.00% | |
| 515 | BNDWVANGUARD SCOTTSDALE FDS | 950 | $78.0M | 0.00% | |
| 516 | ASGNASGN INC | 935 | $78.0M | 0.00% | |
| 517 | JXC1J2 GLOBAL INC | 800 | $78.0M | 0.00% | |
| 518 | CWTCALIFORNIA WTR SVC GROUP | 1,449 | $78.0M | 0.00% | |
| 519 | SPLKCHFSPLUNK INC | 462 | $78.0M | 0.00% | |
| 520 | ZLABZAI LAB LTD | 567 | $77.0M | 0.00% | |
| 521 | AONAON PLC | 366 | $77.0M | 0.00% | |
| 522 | SPOTSPOTIFY TECHNOLOGY S A | 244 | $77.0M | 0.00% | |
| 523 | KEYKEYCORP | 4,610 | $76.0M | 0.00% | |
| 524 | PEOEXELON CORP | 1,800 | $76.0M | 0.00% | |
| 525 | JNKSPDR SER TR | 700 | $76.0M | 0.00% | |
| 526 | POOLPOOL CORP | 200 | $75.0M | 0.00% | |
| 527 | EVEUREATON VANCE CORP | 1,100 | $75.0M | 0.00% | |
| 528 | OREALTY INCOME CORP | 1,200 | $75.0M | 0.00% | |
| 529 | FCXFREEPORT-MCMORAN INC | 2,857 | $74.0M | 0.00% | |
| 530 | IQVIQVIA HLDGS INC | 413 | $74.0M | 0.00% | |
| 531 | SRPTSAREPTA THERAPEUTICS INC | 433 | $74.0M | 0.00% | |
| 532 | XARSPDR SER TR | 637 | $73.0M | 0.00% | |
| 533 | IHIISHARES TR | 222 | $73.0M | 0.00% | |
| 534 | BIIBBIOGEN INC | 300 | $73.0M | 0.00% | |
| 535 | SWAVUSDSHOCKWAVE MED INC | 698 | $72.0M | 0.00% | |
| 536 | EIMEATON VANCE MUN BD FD | 5,250 | $71.0M | 0.00% | |
| 537 | CSGSCSG SYS INTL INC | 1,570 | $71.0M | 0.00% | |
| 538 | NETCLOUDFLARE INC | 935 | $71.0M | 0.00% | |
| 539 | NFGNATIONAL FUEL GAS CO N J | 1,700 | $70.0M | 0.00% | |
| 540 | BHBBAR HBR BANKSHARES | 3,118 | $70.0M | 0.00% | |
| 541 | FQIDIGITAL RLTY TR INC | 500 | $70.0M | 0.00% | |
| 542 | MRO*MARATHON OIL CORP | 10,482 | $70.0M | 0.00% | |
| 543 | R6C2ROYAL DUTCH SHELL PLC | 2,073 | $70.0M | 0.00% | |
| 544 | NTRSNORTHERN TR CORP | 750 | $70.0M | 0.00% | |
| 545 | DHILDIAMOND HILL INVT GROUP INC | 466 | $70.0M | 0.00% | |
| 546 | IWFISHARES TR | 290 | $70.0M | 0.00% | |
| 547 | EMEEMCOR GROUP INC | 750 | $69.0M | 0.00% | |
| 548 | KTBKONTOOR BRANDS INC | 1,689 | $69.0M | 0.00% | |
| 549 | VXUSVANGUARD STAR FDS | 1,136 | $68.0M | 0.00% | |
| 550 | GHGUARDANT HEALTH INC | 516 | $67.0M | 0.00% | |
| 551 | METMETLIFE INC | 1,428 | $67.0M | 0.00% | |
| 552 | BB3BROOKLINE BANCORP INC DEL | 5,500 | $66.0M | 0.00% | |
| 553 | KMXCARMAX INC | 700 | $66.0M | 0.00% | |
| 554 | MTCHMATCH GROUP INC NEW | 432 | $65.0M | 0.00% | |
| 555 | BFKBLACKROCK MUN INCOME TR | 4,190 | $65.0M | 0.00% | |
| 556 | KEYSKEYSIGHT TECHNOLOGIES INC | 490 | $65.0M | 0.00% | |
| 557 | ZIONZIONS BANCORPORATION N A | 1,500 | $65.0M | 0.00% | |
| 558 | RDS/AROYAL DUTCH SHELL PLC | 1,823 | $64.0M | 0.00% | |
| 559 | EQNREQUINOR ASA | 3,815 | $63.0M | 0.00% | |
| 560 | MKTXMARKETAXESS HLDGS INC | 110 | $63.0M | 0.00% | |
| 561 | IAUUSDGOLD TRUST | 3,412 | $62.0M | 0.00% | |
| 562 | CHGGCHEGG INC | 686 | $62.0M | 0.00% | |
| 563 | ICLNISHARES TR | 2,200 | $62.0M | 0.00% | |
| 564 | BKLNINVESCO EXCH TRADED FD TR II | 2,745 | $61.0M | 0.00% | |
| 565 | PBCTEURPEOPLES UNITED FINANCIAL INC | 4,650 | $60.0M | 0.00% | |
| 566 | CMECME GROUP INC | 332 | $60.0M | 0.00% | |
| 567 | COUPEURCOUPA SOFTWARE INC | 178 | $60.0M | 0.00% | |
| 568 | EPAMEPAM SYS INC | 168 | $60.0M | 0.00% | |
| 569 | PTCPTC INC | 500 | $60.0M | 0.00% | |
| 570 | CHKPCHECK POINT SOFTWARE TECH LT | 450 | $60.0M | 0.00% | |
| 571 | SDGRSCHRODINGER INC | 762 | $60.0M | 0.00% | |
| 572 | EIXEDISON INTL | 933 | $59.0M | 0.00% | |
| 573 | SLMSLM CORP | 4,725 | $59.0M | 0.00% | |
| 574 | SIVBEURSVB FINANCIAL GROUP | 150 | $58.0M | 0.00% | |
| 575 | OIAINVESCO MUNI INCOME OPP TRST | 7,390 | $58.0M | 0.00% | |
| 576 | PFFISHARES TR | 1,500 | $58.0M | 0.00% | |
| 577 | YUMCYUM CHINA HLDGS INC | 1,018 | $58.0M | 0.00% | |
| 578 | TACTTRANSACT TECHNOLOGIES INC | 8,000 | $57.0M | 0.00% | |
| 579 | ESGEISHARES INC | 1,364 | $57.0M | 0.00% | |
| 580 | SMHVANECK VECTORS ETF TR | 260 | $57.0M | 0.00% | |
| 581 | TSNTYSON FOODS INC | 890 | $57.0M | 0.00% | |
| 582 | DOCUDOCUSIGN INC | 258 | $57.0M | 0.00% | |
| 583 | LWLAMB WESTON HLDGS INC | 712 | $56.0M | 0.00% | |
| 584 | EVRGEVERGY INC | 1,000 | $56.0M | 0.00% | |
| 585 | VBKVANGUARD INDEX FDS | 210 | $56.0M | 0.00% | |
| 586 | RYROYAL BK CDA | 682 | $56.0M | 0.00% | |
| 587 | XEXGXEATON VANCE TAX-MANAGED GLOB | 6,380 | $56.0M | 0.00% | |
| 588 | ETSYETSY INC | 317 | $56.0M | 0.00% | |
| 589 | AMWLAMERICAN WELL CORP | 2,200 | $56.0M | 0.00% | |
| 590 | FXIISHARES TR | 1,200 | $56.0M | 0.00% | |
| 591 | GLOBGLOBANT S A | 258 | $56.0M | 0.00% | |
| 592 | PXDEURPIONEER NAT RES CO | 480 | $55.0M | 0.00% | |
| 593 | ESSESSEX PPTY TR INC | 230 | $55.0M | 0.00% | |
| 594 | FEFIRSTENERGY CORP | 1,800 | $55.0M | 0.00% | |
| 595 | SJNKSPDR SER TR | 2,038 | $55.0M | 0.00% | |
| 596 | HN9HANESBRANDS INC | 3,800 | $55.0M | 0.00% | |
| 597 | SUBISHARES TR | 500 | $54.0M | 0.00% | |
| 598 | NYTNEW YORK TIMES CO | 1,019 | $53.0M | 0.00% | |
| 599 | ILMNILLUMINA INC | 143 | $53.0M | 0.00% | |
| 600 | USMVISHARES TR | 787 | $53.0M | 0.00% |