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 |
|---|---|---|---|---|---|
| 501 | AMDADVANCED MICRO DEVICES INC | 672 | $97.0M | 0.00% | |
| 502 | SDYSPDR SER TR | 750 | $97.0M | 0.00% | |
| 503 | NINISOURCE INC | 3,463 | $96.0M | 0.00% | |
| 504 | GLGLOBE LIFE INC | 1,013 | $95.0M | 0.00% | |
| 505 | MANHMANHATTAN ASSOCIATES INC | 600 | $93.0M | 0.00% | |
| 506 | SLMSLM CORP | 4,725 | $93.0M | 0.00% | |
| 507 | CMACOMERICA INC | 1,069 | $93.0M | 0.00% | |
| 508 | SONOSONOS INC | 3,100 | $92.0M | 0.00% | |
| 509 | ABMDEURABIOMED INC | 256 | $92.0M | 0.00% | |
| 510 | CWTCALIFORNIA WTR SVC GROUP | 1,260 | $91.0M | 0.00% | |
| 511 | NTRSNORTHERN TR CORP | 750 | $90.0M | 0.00% | |
| 512 | DKNG1USDDRAFTKINGS INC | 3,265 | $90.0M | 0.00% | |
| 513 | BHBBAR HBR BANKSHARES | 3,118 | $90.0M | 0.00% | |
| 514 | IWFISHARES TR | 290 | $89.0M | 0.00% | |
| 515 | BB3BROOKLINE BANCORP INC DEL | 5,500 | $89.0M | 0.00% | |
| 516 | HPEHEWLETT PACKARD ENTERPRISE C | 5,621 | $89.0M | 0.00% | |
| 517 | MLB1MERCADOLIBRE INC | 65 | $88.0M | 0.00% | |
| 518 | CVETUSDCOVETRUS INC | 4,425 | $88.0M | 0.00% | |
| 519 | FQIDIGITAL RLTY TR INC | 500 | $88.0M | 0.00% | |
| 520 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 1,815 | $88.0M | 0.00% | |
| 521 | CWCURTISS WRIGHT CORP | 636 | $88.0M | 0.00% | |
| 522 | FCELCHFFUELCELL ENERGY INC | 16,875 | $88.0M | 0.00% | |
| 523 | TACTTRANSACT TECHNOLOGIES INC | 8,000 | $87.0M | 0.00% | |
| 524 | OLEDUNIVERSAL DISPLAY CORP | 527 | $87.0M | 0.00% | |
| 525 | KTBKONTOOR BRANDS INC | 1,700 | $87.0M | 0.00% | |
| 526 | POOLPOOL CORP | 150 | $85.0M | 0.00% | |
| 527 | CPTCAMDEN PPTY TR | 474 | $85.0M | 0.00% | |
| 528 | HYGISHARES TR | 975 | $85.0M | 0.00% | |
| 529 | WWDWOODWARD INC | 745 | $82.0M | 0.00% | |
| 530 | IOSPINNOSPEC INC | 909 | $82.0M | 0.00% | |
| 531 | SMHVANECK ETF TRUST | 260 | $80.0M | 0.00% | |
| 532 | CMECME GROUP INC | 344 | $79.0M | 0.00% | |
| 533 | TSNTYSON FOODS INC | 905 | $79.0M | 0.00% | |
| 534 | VMWEURVMWARE INC | 676 | $78.0M | 0.00% | |
| 535 | EBFENNIS INC | 4,000 | $78.0M | 0.00% | |
| 536 | SWAVUSDSHOCKWAVE MED INC | 429 | $77.0M | 0.00% | |
| 537 | IPINTERNATIONAL PAPER CO | 1,635 | $77.0M | 0.00% | |
| 538 | XLFISELECT SECTOR SPDR TR | 1,000 | $77.0M | 0.00% | |
| 539 | MRNAMODERNA INC | 301 | $76.0M | 0.00% | |
| 540 | DELLDELL TECHNOLOGIES INC | 1,348 | $76.0M | 0.00% | |
| 541 | ATRAPTARGROUP INC | 612 | $75.0M | 0.00% | |
| 542 | FEFIRSTENERGY CORP | 1,800 | $75.0M | 0.00% | |
| 543 | BNDWVANGUARD SCOTTSDALE FDS | 950 | $75.0M | 0.00% | |
| 544 | PXDEURPIONEER NAT RES CO | 414 | $75.0M | 0.00% | |
| 545 | ESSESSEX PPTY TR INC | 210 | $74.0M | 0.00% | |
| 546 | ESGEISHARES INC | 1,869 | $74.0M | 0.00% | |
| 547 | R6C2ROYAL DUTCH SHELL PLC | 1,688 | $73.0M | 0.00% | |
| 548 | BIIBBIOGEN INC | 300 | $72.0M | 0.00% | |
| 549 | DFJWISDOMTREE TR | 1,000 | $71.0M | 0.00% | |
| 550 | DHILDIAMOND HILL INVT GROUP INC | 366 | $71.0M | 0.00% | |
| 551 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,950 | $70.0M | 0.00% | |
| 552 | ETSYETSY INC | 322 | $70.0M | 0.00% | |
| 553 | LNCLINCOLN NATL CORP IND | 1,019 | $70.0M | 0.00% | |
| 554 | SMBVANECK ETF TRUST | 3,929 | $70.0M | 0.00% | |
| 555 | PRUPRUDENTIAL FINL INC | 650 | $70.0M | 0.00% | |
| 556 | GOOSCANADA GOOSE HLDGS INC | 1,900 | $70.0M | 0.00% | |
| 557 | TGTREDEGAR CORP | 5,924 | $70.0M | 0.00% | |
| 558 | EVRGEVERGY INC | 1,025 | $70.0M | 0.00% | |
| 559 | CSGSCSG SYS INTL INC | 1,220 | $70.0M | 0.00% | |
| 560 | CAGCONAGRA BRANDS INC | 2,050 | $70.0M | 0.00% | |
| 561 | VRSKVERISK ANALYTICS INC | 300 | $69.0M | 0.00% | |
| 562 | TANINVESCO EXCH TRADED FD TR II | 900 | $69.0M | 0.00% | |
| 563 | ETGEATON VANCE TX ADV GLBL DIV | 3,034 | $69.0M | 0.00% | |
| 564 | TREXTREX CO INC | 500 | $68.0M | 0.00% | |
| 565 | KEYKEYCORP | 2,955 | $68.0M | 0.00% | |
| 566 | NSANATIONAL STORAGE AFFILIATES | 977 | $68.0M | 0.00% | |
| 567 | LAC1EURLITHIUM AMERS CORP NEW | 2,283 | $66.0M | 0.00% | |
| 568 | SPLVINVESCO EXCH TRADED FD TR II | 959 | $66.0M | 0.00% | |
| 569 | ICFISHARES TR | 850 | $65.0M | 0.00% | |
| 570 | ICCCIMMUCELL CORP | 8,130 | $65.0M | 0.00% | |
| 571 | SIXGETF SER SOLUTIONS | 1,500 | $63.0M | 0.00% | |
| 572 | IWYISHARES TR | 363 | $63.0M | 0.00% | |
| 573 | NVTA1EURINVITAE CORP | 4,110 | $63.0M | 0.00% | |
| 574 | TDOCTELADOC HEALTH INC | 669 | $61.0M | 0.00% | |
| 575 | XARSPDR SER TR | 522 | $61.0M | 0.00% | |
| 576 | PTCPTC INC | 500 | $61.0M | 0.00% | |
| 577 | RQICOHEN & STEERS QUALITY INCOM | 3,287 | $60.0M | 0.00% | |
| 578 | TRI4EURTHOMSON REUTERS CORP. | 498 | $60.0M | 0.00% | |
| 579 | CHPTCHARGEPOINT HOLDINGS INC | 3,100 | $59.0M | 0.00% | |
| 580 | PFFISHARES TR | 1,500 | $59.0M | 0.00% | |
| 581 | SCHESCHWAB STRATEGIC TR | 1,992 | $59.0M | 0.00% | |
| 582 | DOCHEALTHPEAK PROPERTIES INC | 1,600 | $58.0M | 0.00% | |
| 583 | RWKINVESCO EXCH TRADED FD TR II | 610 | $58.0M | 0.00% | |
| 584 | VXUSVANGUARD STAR FDS | 913 | $58.0M | 0.00% | |
| 585 | LBAIUSDLAKELAND BANCORP INC | 3,000 | $57.0M | 0.00% | |
| 586 | FRPTFRESHPET INC | 594 | $57.0M | 0.00% | |
| 587 | MCHPMICROCHIP TECHNOLOGY INC. | 638 | $56.0M | 0.00% | |
| 588 | WABWABTEC | 610 | $56.0M | 0.00% | |
| 589 | HUBSHUBSPOT INC | 84 | $55.0M | 0.00% | |
| 590 | BEBLOOM ENERGY CORP | 2,500 | $55.0M | 0.00% | |
| 591 | WSOWATSCO INC | 176 | $55.0M | 0.00% | |
| 592 | AGREURAVANGRID INC | 1,110 | $55.0M | 0.00% | |
| 593 | IYRISHARES TR | 456 | $53.0M | 0.00% | |
| 594 | CODICOMPASS DIVERSIFIED | 1,723 | $53.0M | 0.00% | |
| 595 | PORPORTLAND GEN ELEC CO | 1,000 | $53.0M | 0.00% | |
| 596 | FVDFIRST TR VALUE LINE DIVID IN | 1,222 | $53.0M | 0.00% | |
| 597 | ESMLISHARES TR | 1,282 | $52.0M | 0.00% | |
| 598 | WRKUSDWESTROCK CO | 1,171 | $52.0M | 0.00% | |
| 599 | CP.TOCANADIAN PAC RY LTD | 722 | $52.0M | 0.00% | |
| 600 | RWJINVESCO EXCH TRADED FD TR II | 418 | $51.0M | 0.00% |