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 |
|---|---|---|---|---|---|
| 401 | RYROYAL BK CDA | 1,925 | $204.0M | 0.00% | |
| 402 | INDBINDEPENDENT BK CORP MASS | 2,500 | $204.0M | 0.00% | |
| 403 | NOVNOV INC | 15,000 | $203.0M | 0.00% | |
| 404 | IWRISHARES TR | 2,432 | $202.0M | 0.00% | |
| 405 | FEXFIRST TR LRGE CP CORE ALPHA | 2,137 | $197.0M | 0.00% | |
| 406 | VOOVANGUARD INDEX FDS | 451 | $197.0M | 0.00% | |
| 407 | GOLFACUSHNET HLDGS CORP | 3,664 | $194.0M | 0.00% | |
| 408 | OUNZVANECK MERK GOLD TR | 10,654 | $189.0M | 0.00% | |
| 409 | IBBISHARES TR | 1,235 | $188.0M | 0.00% | |
| 410 | WASHWASHINGTON TR BANCORP INC | 3,300 | $186.0M | 0.00% | |
| 411 | AFWALIGN TECHNOLOGY INC | 282 | $185.0M | 0.00% | |
| 412 | DFASDIMENSIONAL ETF TRUST | 3,065 | $184.0M | 0.00% | |
| 413 | ASMLASML HOLDING N V | 229 | $182.0M | 0.00% | |
| 414 | PRFZINVESCO EXCHANGE TRADED FD T | 945 | $181.0M | 0.00% | |
| 415 | SESEA LTD | 800 | $179.0M | 0.00% | |
| 416 | CWANCLEARWATER ANALYTICS HLDGS I | 7,800 | $179.0M | 0.00% | |
| 417 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,822 | $177.0M | 0.00% | |
| 418 | LVLNSPDR SER TR | 2,500 | $177.0M | 0.00% | |
| 419 | BLBLACKLINE INC | 1,701 | $176.0M | 0.00% | |
| 420 | CA8ACACI INTL INC | 650 | $175.0M | 0.00% | |
| 421 | XELXCEL ENERGY INC | 2,575 | $174.0M | 0.00% | |
| 422 | SDGRSCHRODINGER INC | 5,000 | $174.0M | 0.00% | |
| 423 | NVV1NOVAVAX INC | 1,208 | $173.0M | 0.00% | |
| 424 | DTEDTE ENERGY CO | 1,421 | $170.0M | 0.00% | |
| 425 | GSKGLAXOSMITHKLINE PLC | 3,817 | $168.0M | 0.00% | |
| 426 | THGHANOVER INS GROUP INC | 1,274 | $167.0M | 0.00% | |
| 427 | ALLEALLEGION PLC | 1,243 | $165.0M | 0.00% | |
| 428 | SUSBISHARES TR | 6,400 | $164.0M | 0.00% | |
| 429 | SSFSENSIENT TECHNOLOGIES CORP | 1,600 | $160.0M | 0.00% | |
| 430 | ADSKAUTODESK INC | 567 | $159.0M | 0.00% | |
| 431 | ICEINTERCONTINENTAL EXCHANGE IN | 1,155 | $158.0M | 0.00% | |
| 432 | TROWPRICE T ROWE GROUP INC | 779 | $153.0M | 0.00% | |
| 433 | GSGOLDMAN SACHS GROUP INC | 396 | $151.0M | 0.00% | |
| 434 | PLUNPLUG POWER INC | 5,300 | $150.0M | 0.00% | |
| 435 | PPLPPL CORP | 4,995 | $150.0M | 0.00% | |
| 436 | EDCONSOLIDATED EDISON INC | 1,751 | $149.0M | 0.00% | |
| 437 | PSAPUBLIC STORAGE | 396 | $148.0M | 0.00% | |
| 438 | ZMZOOM VIDEO COMMUNICATIONS IN | 804 | $148.0M | 0.00% | |
| 439 | SPHSUBURBAN PROPANE PARTNERS L | 10,000 | $147.0M | 0.00% | |
| 440 | YETIYETI HLDGS INC | 1,775 | $147.0M | 0.00% | |
| 441 | DC4DEXCOM INC | 270 | $145.0M | 0.00% | |
| 442 | PENPENUMBRA INC | 500 | $144.0M | 0.00% | |
| 443 | UI2KEMPER CORP | 2,450 | $144.0M | 0.00% | |
| 444 | SRESEMPRA | 1,082 | $143.0M | 0.00% | |
| 445 | MRO*MARATHON OIL CORP | 8,604 | $141.0M | 0.00% | |
| 446 | PAYCPAYCOM SOFTWARE INC | 340 | $141.0M | 0.00% | |
| 447 | YUMYUM BRANDS INC | 1,018 | $141.0M | 0.00% | |
| 448 | AEEAMEREN CORP | 1,574 | $140.0M | 0.00% | |
| 449 | IFFINTERNATIONAL FLAVORS&FRAGRA | 930 | $140.0M | 0.00% | |
| 450 | UBERUBER TECHNOLOGIES INC | 3,300 | $138.0M | 0.00% | |
| 451 | PBWINVESCO EXCHANGE TRADED FD T | 1,934 | $138.0M | 0.00% | |
| 452 | TSCOTRACTOR SUPPLY CO | 574 | $137.0M | 0.00% | |
| 453 | ARCCARES CAPITAL CORP | 6,361 | $135.0M | 0.00% | |
| 454 | AJGGALLAGHER ARTHUR J & CO | 793 | $135.0M | 0.00% | |
| 455 | VTVVANGUARD INDEX FDS | 895 | $132.0M | 0.00% | |
| 456 | MG1MGE ENERGY INC | 1,609 | $132.0M | 0.00% | |
| 457 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 6,200 | $130.0M | 0.00% | |
| 458 | XLNXEURXILINX INC | 611 | $130.0M | 0.00% | |
| 459 | HUMHUMANA INC | 277 | $128.0M | 0.00% | |
| 460 | VNTVONTIER CORPORATION | 4,138 | $127.0M | 0.00% | |
| 461 | PHOINVESCO EXCHANGE TRADED FD T | 2,047 | $125.0M | 0.00% | |
| 462 | DALDELTA AIR LINES INC DEL | 3,200 | $125.0M | 0.00% | |
| 463 | BCEBCE INC | 2,377 | $124.0M | 0.00% | |
| 464 | GLWCORNING INC | 3,319 | $124.0M | 0.00% | |
| 465 | SOXXISHARES TR | 227 | $123.0M | 0.00% | |
| 466 | FCXFREEPORT-MCMORAN INC | 2,952 | $123.0M | 0.00% | |
| 467 | FCNFTI CONSULTING INC | 800 | $123.0M | 0.00% | |
| 468 | TAPMOLSON COORS BEVERAGE CO | 2,597 | $120.0M | 0.00% | |
| 469 | SHOPSHOPIFY INC | 87 | $120.0M | 0.00% | |
| 470 | IQVIQVIA HLDGS INC | 421 | $119.0M | 0.00% | |
| 471 | VBVANGUARD INDEX FDS | 526 | $119.0M | 0.00% | |
| 472 | VBRVANGUARD INDEX FDS | 660 | $118.0M | 0.00% | |
| 473 | PXFINVESCO EXCH TRADED FD TR II | 2,500 | $118.0M | 0.00% | |
| 474 | OGEOGE ENERGY CORP | 3,060 | $117.0M | 0.00% | |
| 475 | INGRINGREDION INC | 1,200 | $116.0M | 0.00% | |
| 476 | ASGNASGN INC | 935 | $115.0M | 0.00% | |
| 477 | CRNCCERENCE INC | 1,500 | $115.0M | 0.00% | |
| 478 | MDUMDU RES GROUP INC | 3,700 | $114.0M | 0.00% | |
| 479 | BWABORGWARNER INC | 2,510 | $113.0M | 0.00% | |
| 480 | OREALTY INCOME CORP | 1,575 | $113.0M | 0.00% | |
| 481 | SSDSIMPSON MFG INC | 807 | $112.0M | 0.00% | |
| 482 | TTCTORO CO | 1,100 | $110.0M | 0.00% | |
| 483 | SCHBSCHWAB STRATEGIC TR | 971 | $110.0M | 0.00% | |
| 484 | NFGNATIONAL FUEL GAS CO | 1,700 | $109.0M | 0.00% | |
| 485 | DISCAUSDDISCOVERY INC | 4,650 | $109.0M | 0.00% | |
| 486 | ROKUROKU INC | 473 | $108.0M | 0.00% | |
| 487 | HPOSERVICE PPTYS TR | 12,250 | $108.0M | 0.00% | |
| 488 | BHPBHP GROUP LTD | 1,752 | $106.0M | 0.00% | |
| 489 | JECUSDJACOBS ENGR GROUP INC | 756 | $105.0M | 0.00% | |
| 490 | ASAASA GOLD AND PRECIOUS MTLS L | 5,000 | $105.0M | 0.00% | |
| 491 | RMERESMED INC | 400 | $104.0M | 0.00% | |
| 492 | PEOEXELON CORP | 1,800 | $104.0M | 0.00% | |
| 493 | SIVBEURSVB FINANCIAL GROUP | 153 | $104.0M | 0.00% | |
| 494 | CDKCDK GLOBAL INC | 2,487 | $104.0M | 0.00% | |
| 495 | WLYWILEY JOHN & SONS INC | 1,765 | $101.0M | 0.00% | |
| 496 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,400 | $101.0M | 0.00% | |
| 497 | KEYSKEYSIGHT TECHNOLOGIES INC | 490 | $101.0M | 0.00% | |
| 498 | NAVINAVIENT CORPORATION | 4,725 | $100.0M | 0.00% | |
| 499 | EQNREQUINOR ASA | 3,815 | $100.0M | 0.00% | |
| 500 | ZIONZIONS BANCORPORATION N A | 1,530 | $97.0M | 0.00% |