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 |
|---|---|---|---|---|---|
| 801 | EAELECTRONIC ARTS INC | 115 | $17.0M | 0.00% | |
| 802 | RDVYFIRST TR EXCHANGE-TRADED FD | 407 | $16.0M | 0.00% | |
| 803 | MFCMANULIFE FINL CORP | 883 | $16.0M | 0.00% | |
| 804 | KRKROGER CO | 500 | $16.0M | 0.00% | |
| 805 | ARVNARVINAS INC | 192 | $16.0M | 0.00% | |
| 806 | TEAMATLASSIAN CORP PLC | 69 | $16.0M | 0.00% | |
| 807 | DISHDISH NETWORK CORPORATION | 503 | $16.0M | 0.00% | |
| 808 | HCQAMN HEALTHCARE SVCS INC | 230 | $16.0M | 0.00% | |
| 809 | GMGENERAL MTRS CO | 383 | $16.0M | 0.00% | |
| 810 | J40TPROSHARES TR | 987 | $16.0M | 0.00% | |
| 811 | VYGRVOYAGER THERAPEUTICS INC | 2,300 | $16.0M | 0.00% | |
| 812 | DXJWISDOMTREE TR | 300 | $16.0M | 0.00% | |
| 813 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,076 | $16.0M | 0.00% | |
| 814 | HEHAWAIIAN ELEC INDUSTRIES | 464 | $16.0M | 0.00% | |
| 815 | ALCALCON AG | 240 | $16.0M | 0.00% | |
| 816 | FTSFORTIS INC | 368 | $15.0M | 0.00% | |
| 817 | TGSTRANSPORTADORA DE GAS SUR | 2,796 | $15.0M | 0.00% | |
| 818 | MPWRMONOLITHIC PWR SYS INC | 42 | $15.0M | 0.00% | |
| 819 | GIB/ACGI INC | 191 | $15.0M | 0.00% | |
| 820 | PLDPROLOGIS INC. | 150 | $15.0M | 0.00% | |
| 821 | TPHTRI POINTE GROUP INC | 879 | $15.0M | 0.00% | |
| 822 | HIIHUNTINGTON INGALLS INDS INC | 89 | $15.0M | 0.00% | |
| 823 | MRNAMODERNA INC | 140 | $15.0M | 0.00% | |
| 824 | RYTMRHYTHM PHARMACEUTICALS INC | 513 | $15.0M | 0.00% | |
| 825 | MSCIMSCI INC | 34 | $15.0M | 0.00% | |
| 826 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,918 | $15.0M | 0.00% | |
| 827 | —EARGO INC | 327 | $15.0M | 0.00% | |
| 828 | ARNAEURARENA PHARMACEUTICALS INC | 194 | $15.0M | 0.00% | |
| 829 | CRLCHARLES RIV LABS INTL INC | 59 | $15.0M | 0.00% | |
| 830 | WESWESTERN MIDSTREAM PARTNERS L | 1,121 | $15.0M | 0.00% | |
| 831 | IEFISHARES TR | 128 | $15.0M | 0.00% | |
| 832 | IWSISHARES TR | 150 | $15.0M | 0.00% | |
| 833 | ITTITT INC | 198 | $15.0M | 0.00% | |
| 834 | MGAMAGNA INTL INC | 200 | $14.0M | 0.00% | |
| 835 | QSQUANTUMSCAPE CORP | 163 | $14.0M | 0.00% | |
| 836 | LIILENNOX INTL INC | 50 | $14.0M | 0.00% | |
| 837 | VOTVANGUARD INDEX FDS | 66 | $14.0M | 0.00% | |
| 838 | SUNSUNOCO LP/SUNOCO FIN CORP | 500 | $14.0M | 0.00% | |
| 839 | WELLWELLTOWER INC | 200 | $13.0M | 0.00% | |
| 840 | KMIKINDER MORGAN INC DEL | 973 | $13.0M | 0.00% | |
| 841 | ENRENERGIZER HLDGS INC NEW | 300 | $13.0M | 0.00% | |
| 842 | BNDXVANGUARD CHARLOTTE FDS | 216 | $13.0M | 0.00% | |
| 843 | SCCOSOUTHERN COPPER CORP | 200 | $13.0M | 0.00% | |
| 844 | FOXFOX CORP | 438 | $13.0M | 0.00% | |
| 845 | MMUWESTERN ASSET MANAGED MUNS F | 1,000 | $13.0M | 0.00% | |
| 846 | DVNDEVON ENERGY CORP NEW | 779 | $12.0M | 0.00% | |
| 847 | AYIACUITY BRANDS INC | 100 | $12.0M | 0.00% | |
| 848 | TMTOYOTA MOTOR CORP | 79 | $12.0M | 0.00% | |
| 849 | FFIVF5 NETWORKS INC | 66 | $12.0M | 0.00% | |
| 850 | VMWEURVMWARE INC | 83 | $12.0M | 0.00% | |
| 851 | LNGCHENIERE ENERGY INC | 200 | $12.0M | 0.00% | |
| 852 | SKYYFIRST TR EXCHANGE TRADED FD | 126 | $12.0M | 0.00% | |
| 853 | TELFYTELEFONICA S A | 2,781 | $11.0M | 0.00% | |
| 854 | DGDOLLAR GEN CORP NEW | 54 | $11.0M | 0.00% | |
| 855 | CMCANADIAN IMP BK COMM | 130 | $11.0M | 0.00% | |
| 856 | TMUST-MOBILE US INC | 80 | $11.0M | 0.00% | |
| 857 | —MAGENTA THERAPEUTICS INC | 1,421 | $11.0M | 0.00% | |
| 858 | NUVNUVEEN MUN VALUE FD INC | 1,000 | $11.0M | 0.00% | |
| 859 | MVISMICROVISION INC DEL | 2,000 | $11.0M | 0.00% | |
| 860 | BNDVANGUARD BD INDEX FDS | 118 | $10.0M | 0.00% | |
| 861 | VOEVANGUARD INDEX FDS | 85 | $10.0M | 0.00% | |
| 862 | UBSUBS GROUP AG | 729 | $10.0M | 0.00% | |
| 863 | EPCEDGEWELL PERS CARE CO | 300 | $10.0M | 0.00% | |
| 864 | BF/BBROWN FORMAN CORP | 125 | $10.0M | 0.00% | |
| 865 | WSMWILLIAMS SONOMA INC | 100 | $10.0M | 0.00% | |
| 866 | REGREGENCY CTRS CORP | 225 | $10.0M | 0.00% | |
| 867 | PG4PRINCIPAL FINANCIAL GROUP IN | 210 | $10.0M | 0.00% | |
| 868 | HFROHIGHLAND INCOME FD | 992 | $10.0M | 0.00% | |
| 869 | NEMNEWMONT CORP | 168 | $10.0M | 0.00% | |
| 870 | VENVENTAS INC | 180 | $9.0M | 0.00% | |
| 871 | CTRECARETRUST REIT INC | 400 | $9.0M | 0.00% | |
| 872 | RWOSPDR INDEX SHS FDS | 200 | $9.0M | 0.00% | |
| 873 | MRVLMARVELL TECHNOLOGY GROUP LTD | 186 | $9.0M | 0.00% | |
| 874 | EUFNISHARES TR | 500 | $9.0M | 0.00% | |
| 875 | NVTNVENT ELECTRIC PLC | 371 | $9.0M | 0.00% | |
| 876 | PUKNPRUDENTIAL PLC | 300 | $9.0M | 0.00% | |
| 877 | THOTHOR INDS INC | 100 | $9.0M | 0.00% | |
| 878 | PWRQUANTA SVCS INC | 128 | $9.0M | 0.00% | |
| 879 | SNOWSNOWFLAKE INC | 27 | $8.0M | 0.00% | |
| 880 | IPHIINPHI CORP | 48 | $8.0M | 0.00% | |
| 881 | TECHBIO-TECHNE CORP | 26 | $8.0M | 0.00% | |
| 882 | XLESELECT SECTOR SPDR TR | 214 | $8.0M | 0.00% | |
| 883 | QRVOQORVO INC | 46 | $8.0M | 0.00% | |
| 884 | FICOFAIR ISAAC CORP | 16 | $8.0M | 0.00% | |
| 885 | OLLIOLLIES BARGAIN OUTLET HLDGS | 102 | $8.0M | 0.00% | |
| 886 | IQIQIYI INC | 450 | $8.0M | 0.00% | |
| 887 | EXPOEXPONENT INC | 82 | $7.0M | 0.00% | |
| 888 | PHPNGALECTIN THERAPEUTICS INC | 3,252 | $7.0M | 0.00% | |
| 889 | CINFCINCINNATI FINL CORP | 75 | $7.0M | 0.00% | |
| 890 | FOXFFOX FACTORY HLDG CORP | 62 | $7.0M | 0.00% | |
| 891 | XPOXPO LOGISTICS INC | 60 | $7.0M | 0.00% | |
| 892 | KNSLKINSALE CAP GROUP INC | 35 | $7.0M | 0.00% | |
| 893 | MNSTMONSTER BEVERAGE CORP NEW | 72 | $7.0M | 0.00% | |
| 894 | PEGAPEGASYSTEMS INC | 50 | $7.0M | 0.00% | |
| 895 | TFFPEURTFF PHARMACEUTICALS INC | 500 | $7.0M | 0.00% | |
| 896 | CGCCANOPY GROWTH CORP | 270 | $7.0M | 0.00% | |
| 897 | BLBLACKLINE INC | 51 | $7.0M | 0.00% | |
| 898 | ARESARES MANAGEMENT CORPORATION | 140 | $7.0M | 0.00% | |
| 899 | DOCUSDPHYSICIANS RLTY TR | 400 | $7.0M | 0.00% | |
| 900 | ABNBAIRBNB INC | 51 | $7.0M | 0.00% |