HM PAYSON & CO Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$4.6T
Holdings
1,095
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CICIGNA CORP NEW | 4,882 | $1.1B | 0.02% | |
| 202 | CATCATERPILLAR INC | 5,390 | $1.1B | 0.02% | |
| 203 | NOCNORTHROP GRUMMAN CORP | 2,852 | $1.1B | 0.02% | |
| 204 | WDAYWORKDAY INC | 4,025 | $1.1B | 0.02% | |
| 205 | WECWEC ENERGY GROUP INC | 10,945 | $1.1B | 0.02% | |
| 206 | CRMSALESFORCE COM INC | 4,174 | $1.1B | 0.02% | |
| 207 | ALSALLSTATE CORP | 9,011 | $1.1B | 0.02% | |
| 208 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,042 | $1.1B | 0.02% | |
| 209 | ITGARTNER INC | 3,103 | $1.0B | 0.02% | |
| 210 | BLKCHFBLACKROCK INC | 1,130 | $1.0B | 0.02% | |
| 211 | AQLTISHARES TR | 8,352 | $1.0B | 0.02% | |
| 212 | A4SAMERIPRISE FINL INC | 3,335 | $1.0B | 0.02% | |
| 213 | JPINJ P MORGAN EXCHANGE-TRADED F | 16,985 | $1.0B | 0.02% | |
| 214 | SBUXSTARBUCKS CORP | 8,540 | $999.0M | 0.02% | |
| 215 | DOWDOW INC | 17,044 | $967.0M | 0.02% | |
| 216 | DUKDUKE ENERGY CORP NEW | 9,189 | $964.0M | 0.02% | |
| 217 | UPSUNITED PARCEL SERVICE INC | 4,494 | $963.0M | 0.02% | |
| 218 | ADIANALOG DEVICES INC | 5,440 | $956.0M | 0.02% | |
| 219 | DEDEERE & CO | 2,760 | $946.0M | 0.02% | |
| 220 | LDOSLEIDOS HOLDINGS INC | 10,503 | $934.0M | 0.02% | |
| 221 | TTDTHE TRADE DESK INC | 10,104 | $926.0M | 0.02% | |
| 222 | NDQINVESCO QQQ TR | 2,299 | $915.0M | 0.02% | |
| 223 | ZBHZIMMER BIOMET HOLDINGS INC | 7,072 | $898.0M | 0.02% | |
| 224 | SOSOUTHERN CO | 12,929 | $887.0M | 0.02% | |
| 225 | FANGDIAMONDBACK ENERGY INC | 8,176 | $882.0M | 0.02% | |
| 226 | EMBISHARES TR | 7,765 | $847.0M | 0.02% | |
| 227 | QCOMQUALCOMM INC | 4,620 | $845.0M | 0.02% | |
| 228 | HOLXHOLOGIC INC | 10,722 | $821.0M | 0.02% | |
| 229 | EBNDSPDR SER TR | 33,601 | $821.0M | 0.02% | |
| 230 | LINLINDE PLC | 2,337 | $810.0M | 0.02% | |
| 231 | 8CWCROWN CASTLE INTL CORP NEW | 3,874 | $809.0M | 0.02% | |
| 232 | OKTAOKTA INC | 3,560 | $798.0M | 0.02% | |
| 233 | PENNPENN NATL GAMING INC | 15,150 | $786.0M | 0.02% | |
| 234 | MDBMONGODB INC | 1,479 | $783.0M | 0.02% | |
| 235 | MTDMETTLER TOLEDO INTERNATIONAL | 461 | $782.0M | 0.02% | |
| 236 | BKBANK NEW YORK MELLON CORP | 13,213 | $767.0M | 0.02% | |
| 237 | VEUVANGUARD INTL EQUITY INDEX F | 12,207 | $748.0M | 0.02% | |
| 238 | PEBOPEOPLES BANCORP INC | 23,400 | $744.0M | 0.02% | |
| 239 | AEPAMERICAN ELEC PWR CO INC | 8,233 | $732.0M | 0.02% | |
| 240 | BIDUNBAIDU INC | 4,904 | $730.0M | 0.02% | |
| 241 | CCNECNB FINL CORP PA | 27,551 | $730.0M | 0.02% | |
| 242 | ROSTROSS STORES INC | 6,320 | $722.0M | 0.02% | |
| 243 | CNRCANADIAN NATL RY CO | 5,831 | $716.0M | 0.02% | |
| 244 | NFLXNETFLIX INC | 1,157 | $697.0M | 0.02% | |
| 245 | DWDMORGAN STANLEY | 7,065 | $694.0M | 0.02% | |
| 246 | FAFFIRST AMERN FINL CORP | 8,807 | $689.0M | 0.01% | |
| 247 | CACCAMDEN NATL CORP | 14,171 | $682.0M | 0.01% | |
| 248 | VHTVANGUARD WORLD FDS | 2,553 | $680.0M | 0.01% | |
| 249 | EWEDWARDS LIFESCIENCES CORP | 5,187 | $672.0M | 0.01% | |
| 250 | DFSEURDISCOVER FINL SVCS | 5,799 | $670.0M | 0.01% | |
| 251 | FRCBFIRST REP BK SAN FRANCISCO C | 3,203 | $661.0M | 0.01% | |
| 252 | ROKROCKWELL AUTOMATION INC | 1,862 | $650.0M | 0.01% | |
| 253 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,083 | $645.0M | 0.01% | |
| 254 | VNQVANGUARD INDEX FDS | 5,552 | $644.0M | 0.01% | |
| 255 | IRMIRON MTN INC NEW | 12,263 | $642.0M | 0.01% | |
| 256 | IWOISHARES TR | 2,172 | $637.0M | 0.01% | |
| 257 | WRBBERKLEY W R CORP | 7,563 | $623.0M | 0.01% | |
| 258 | EQIXEQUINIX INC | 725 | $613.0M | 0.01% | |
| 259 | FDSFACTSET RESH SYS INC | 1,246 | $606.0M | 0.01% | |
| 260 | HSYHERSHEY CO | 3,125 | $605.0M | 0.01% | |
| 261 | AZTAAZENTA INC | 5,825 | $601.0M | 0.01% | |
| 262 | MMSMAXIMUS INC | 7,525 | $600.0M | 0.01% | |
| 263 | EPDENTERPRISE PRODS PARTNERS L | 27,334 | $600.0M | 0.01% | |
| 264 | THOTHOR INDS INC | 5,761 | $598.0M | 0.01% | |
| 265 | VCTRVICTORY CAP HLDGS INC | 16,100 | $588.0M | 0.01% | |
| 266 | BABOEING CO | 2,914 | $587.0M | 0.01% | |
| 267 | GILDGILEAD SCIENCES INC | 7,871 | $571.0M | 0.01% | |
| 268 | EFAISHARES TR | 7,199 | $566.0M | 0.01% | |
| 269 | PAYXPAYCHEX INC | 4,103 | $560.0M | 0.01% | |
| 270 | OZKBANK OZK | 12,000 | $558.0M | 0.01% | |
| 271 | PNCPNC FINL SVCS GROUP INC | 2,664 | $534.0M | 0.01% | |
| 272 | CTVACORTEVA INC | 11,041 | $522.0M | 0.01% | |
| 273 | XLKSELECT SECTOR SPDR TR | 2,968 | $516.0M | 0.01% | |
| 274 | BPBP PLC | 18,917 | $504.0M | 0.01% | |
| 275 | EFXEQUIFAX INC | 1,723 | $504.0M | 0.01% | |
| 276 | ENBENBRIDGE INC | 12,842 | $502.0M | 0.01% | |
| 277 | IWVISHARES TR | 1,790 | $497.0M | 0.01% | |
| 278 | PRFINVESCO EXCHANGE TRADED FD T | 2,888 | $496.0M | 0.01% | |
| 279 | MUBISHARES TR | 4,223 | $491.0M | 0.01% | |
| 280 | VVVANGUARD INDEX FDS | 2,186 | $483.0M | 0.01% | |
| 281 | TDYTELEDYNE TECHNOLOGIES INC | 1,083 | $473.0M | 0.01% | |
| 282 | JEFJEFFERIES FINL GROUP INC | 12,075 | $469.0M | 0.01% | |
| 283 | FHBFIRST HAWAIIAN INC | 17,135 | $468.0M | 0.01% | |
| 284 | IWBISHARES TR | 1,764 | $466.0M | 0.01% | |
| 285 | AWCAMERICAN WTR WKS CO INC NEW | 2,463 | $465.0M | 0.01% | |
| 286 | MORNMORNINGSTAR INC | 1,350 | $462.0M | 0.01% | |
| 287 | WBAWALGREENS BOOTS ALLIANCE INC | 8,735 | $456.0M | 0.01% | |
| 288 | DSIISHARES TR | 4,880 | $453.0M | 0.01% | |
| 289 | CBCHUBB LIMITED | 2,341 | $453.0M | 0.01% | |
| 290 | SAMGSILVERCREST ASSET MGMT GROUP | 26,250 | $451.0M | 0.01% | |
| 291 | MCXMCCORMICK & CO INC | 4,658 | $450.0M | 0.01% | |
| 292 | CITCINTAS CORP | 1,013 | $449.0M | 0.01% | |
| 293 | XLFSELECT SECTOR SPDR TR | 11,411 | $446.0M | 0.01% | |
| 294 | ELVANTHEM INC | 953 | $442.0M | 0.01% | |
| 295 | TELTE CONNECTIVITY LTD | 2,714 | $438.0M | 0.01% | |
| 296 | SNYSANOFI | 8,685 | $435.0M | 0.01% | |
| 297 | AGCOAGCO CORP | 3,700 | $429.0M | 0.01% | |
| 298 | MRCYMERCURY SYS INC | 7,706 | $424.0M | 0.01% | |
| 299 | RSGREPUBLIC SVCS INC | 3,032 | $423.0M | 0.01% | |
| 300 | NOWSERVICENOW INC | 645 | $419.0M | 0.01% |