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 |
|---|---|---|---|---|---|
| 701 | TXTTEXTRON INC | 639 | $31.0M | 0.00% | |
| 702 | XEMDXWESTERN ASSET EMERGING MKTS | 2,212 | $31.0M | 0.00% | |
| 703 | CTLTEURCATALENT INC | 292 | $30.0M | 0.00% | |
| 704 | CHWYCHEWY INC | 338 | $30.0M | 0.00% | |
| 705 | OMCOMNICOM GROUP INC | 484 | $30.0M | 0.00% | |
| 706 | VCYTVERACYTE INC | 622 | $30.0M | 0.00% | |
| 707 | TERTERADYNE INC | 251 | $30.0M | 0.00% | |
| 708 | ZEN1EURZENDESK INC | 200 | $29.0M | 0.00% | |
| 709 | ATRAPTARGROUP INC | 212 | $29.0M | 0.00% | |
| 710 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 489 | $29.0M | 0.00% | |
| 711 | IMCGISHARES TR | 73 | $28.0M | 0.00% | |
| 712 | IJSISHARES TR | 340 | $28.0M | 0.00% | |
| 713 | —SPRAGUE RES LP | 1,500 | $28.0M | 0.00% | |
| 714 | ILCGISHARES TR | 94 | $27.0M | 0.00% | |
| 715 | ETGEATON VANCE TX ADV GLBL DIV | 1,501 | $27.0M | 0.00% | |
| 716 | ALNYALNYLAM PHARMACEUTICALS INC | 210 | $27.0M | 0.00% | |
| 717 | TWLOTWILIO INC | 79 | $27.0M | 0.00% | |
| 718 | PGXINVESCO EXCH TRADED FD TR II | 1,794 | $27.0M | 0.00% | |
| 719 | STESTERIS PLC | 140 | $27.0M | 0.00% | |
| 720 | IRTCIRHYTHM TECHNOLOGIES INC | 114 | $27.0M | 0.00% | |
| 721 | OSH3EUROAK STR HEALTH INC | 424 | $26.0M | 0.00% | |
| 722 | VRSNVERISIGN INC | 120 | $26.0M | 0.00% | |
| 723 | OXYOCCIDENTAL PETE CORP | 1,518 | $26.0M | 0.00% | |
| 724 | ORLYOREILLY AUTOMOTIVE INC | 57 | $26.0M | 0.00% | |
| 725 | JECUSDJACOBS ENGR GROUP INC | 236 | $26.0M | 0.00% | |
| 726 | NNNNATIONAL RETAIL PROPERTIES I | 600 | $25.0M | 0.00% | |
| 727 | PHYS/USPROTT PHYSICAL GOLD TR | 1,654 | $25.0M | 0.00% | |
| 728 | LAC1EURLITHIUM AMERS CORP NEW | 2,000 | $25.0M | 0.00% | |
| 729 | HRBBLOCK H & R INC | 1,600 | $25.0M | 0.00% | |
| 730 | MUMICRON TECHNOLOGY INC | 333 | $25.0M | 0.00% | |
| 731 | MSIMOTOROLA SOLUTIONS INC | 147 | $25.0M | 0.00% | |
| 732 | KBWRINVESCO EXCH TRADED FD TR II | 500 | $24.0M | 0.00% | |
| 733 | RSX1USDVANECK VECTORS ETF TR | 1,000 | $24.0M | 0.00% | |
| 734 | 9990302DAPACHE CORP | 1,689 | $24.0M | 0.00% | |
| 735 | LBRDKLIBERTY BROADBAND CORP | 150 | $24.0M | 0.00% | |
| 736 | AALAMERICAN AIRLS GROUP INC | 1,500 | $24.0M | 0.00% | |
| 737 | IPGINTERPUBLIC GROUP COS INC | 1,000 | $24.0M | 0.00% | |
| 738 | SRCLSTERICYCLE INC | 350 | $24.0M | 0.00% | |
| 739 | WMKWEIS MKTS INC | 505 | $24.0M | 0.00% | |
| 740 | MTUMISHARES TR | 146 | $24.0M | 0.00% | |
| 741 | RACEFERRARI N V | 100 | $23.0M | 0.00% | |
| 742 | DKLDELEK LOGISTICS PARTNERS LP | 718 | $23.0M | 0.00% | |
| 743 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,000 | $23.0M | 0.00% | |
| 744 | AVYAVERY DENNISON CORP | 150 | $23.0M | 0.00% | |
| 745 | VODVODAFONE GROUP PLC NEW | 1,406 | $23.0M | 0.00% | |
| 746 | TALTAL EDUCATION GROUP | 325 | $23.0M | 0.00% | |
| 747 | EWCISHARES INC | 740 | $23.0M | 0.00% | |
| 748 | OLEDUNIVERSAL DISPLAY CORP | 100 | $23.0M | 0.00% | |
| 749 | EFAVISHARES TR | 307 | $23.0M | 0.00% | |
| 750 | FLSFLOWSERVE CORP | 600 | $22.0M | 0.00% | |
| 751 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,600 | $22.0M | 0.00% | |
| 752 | DLTHDULUTH HLDGS INC | 2,100 | $22.0M | 0.00% | |
| 753 | GKOSGLAUKOS CORP | 296 | $22.0M | 0.00% | |
| 754 | VMBSVANGUARD SCOTTSDALE FDS | 410 | $22.0M | 0.00% | |
| 755 | IPGPIPG PHOTONICS CORP | 100 | $22.0M | 0.00% | |
| 756 | RDFNREDFIN CORP | 319 | $22.0M | 0.00% | |
| 757 | LUVSOUTHWEST AIRLS CO | 471 | $22.0M | 0.00% | |
| 758 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 800 | $22.0M | 0.00% | |
| 759 | GOLFACUSHNET HOLDINGS CORP | 527 | $21.0M | 0.00% | |
| 760 | FXOFIRST TR EXCHANGE TRADED FD | 611 | $21.0M | 0.00% | |
| 761 | HWMHOWMET AEROSPACE INC | 723 | $21.0M | 0.00% | |
| 762 | LUNGPULMONX CORP | 310 | $21.0M | 0.00% | |
| 763 | LILI AUTO INC | 723 | $21.0M | 0.00% | |
| 764 | RYNRAYONIER INC | 719 | $21.0M | 0.00% | |
| 765 | RSPTINVESCO EXCHANGE TRADED FD T | 83 | $21.0M | 0.00% | |
| 766 | XLNXEURXILINX INC | 150 | $21.0M | 0.00% | |
| 767 | RSPHINVESCO EXCHANGE TRADED FD T | 76 | $20.0M | 0.00% | |
| 768 | PIIMPINJ INC | 478 | $20.0M | 0.00% | |
| 769 | FASTFASTENAL CO | 400 | $20.0M | 0.00% | |
| 770 | HEPUSDHOLLY ENERGY PARTNERS L P | 1,390 | $20.0M | 0.00% | |
| 771 | AM6AMICUS THERAPEUTICS INC | 845 | $20.0M | 0.00% | |
| 772 | —EIDOS THERAPEUTICS INC | 154 | $20.0M | 0.00% | |
| 773 | RNRRENAISSANCERE HLDGS LTD | 116 | $19.0M | 0.00% | |
| 774 | MCRB1EURSERES THERAPEUTICS INC | 780 | $19.0M | 0.00% | |
| 775 | TTCTORO CO | 200 | $19.0M | 0.00% | |
| 776 | TRGPTARGA RES CORP | 712 | $19.0M | 0.00% | |
| 777 | APOEURAPOLLO GLOBAL MGMT INC | 393 | $19.0M | 0.00% | |
| 778 | YORWYORK WTR CO | 410 | $19.0M | 0.00% | |
| 779 | PRSPPERSPECTA INC | 774 | $19.0M | 0.00% | |
| 780 | CDXSCODEXIS INC | 851 | $19.0M | 0.00% | |
| 781 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,041 | $19.0M | 0.00% | |
| 782 | CPBCAMPBELL SOUP CO | 400 | $19.0M | 0.00% | |
| 783 | FRIFIRST TR S&P REIT INDEX FD | 819 | $19.0M | 0.00% | |
| 784 | SCHASCHWAB STRATEGIC TR | 210 | $19.0M | 0.00% | |
| 785 | HLTHILTON WORLDWIDE HLDGS INC | 160 | $18.0M | 0.00% | |
| 786 | BGBBLACKSTONE STRATEGIC CREDIT | 1,449 | $18.0M | 0.00% | |
| 787 | —NORTHERN GENESIS ACQUISITION | 1,000 | $18.0M | 0.00% | |
| 788 | HNMORMAT TECHNOLOGIES INC | 200 | $18.0M | 0.00% | |
| 789 | STOKSTOKE THERAPEUTICS INC | 291 | $18.0M | 0.00% | |
| 790 | CMSCMS ENERGY CORP | 298 | $18.0M | 0.00% | |
| 791 | RPREALPAGE INC | 200 | $17.0M | 0.00% | |
| 792 | VITLVITAL FARMS INC | 672 | $17.0M | 0.00% | |
| 793 | ARGXARGENX SE | 57 | $17.0M | 0.00% | |
| 794 | BFHALLIANCE DATA SYSTEMS CORP | 233 | $17.0M | 0.00% | |
| 795 | SAMGSILVERCREST ASSET MGMT GROUP | 1,250 | $17.0M | 0.00% | |
| 796 | AMXNAMERICA MOVIL SAB DE CV | 1,192 | $17.0M | 0.00% | |
| 797 | INFNEURINFINERA CORP | 1,655 | $17.0M | 0.00% | |
| 798 | CLDRCLOUDERA INC | 1,235 | $17.0M | 0.00% | |
| 799 | ACWXISHARES TR | 323 | $17.0M | 0.00% | |
| 800 | PHGKONINKLIJKE PHILIPS N V | 319 | $17.0M | 0.00% |