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| Name: |
HM PAYSON & CO |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04112 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
56 |
- |
$603,000.00 |
$18,449,000 |
34 |
0.38% |
379,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
81 |
- |
$48.37 |
$7,428,000 |
159,293 |
0.15% |
856,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
85 |
- |
$27.17 |
$7,005,000 |
143,785 |
0.15% |
709,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
114 |
- |
$48.02 |
$4,179,000 |
88,000 |
0.09% |
18,000 |
0 |
0.005 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
116 |
- |
$0.00 |
$4,028,000 |
79,800 |
0.08% |
-21,000 |
0 |
0.009 |
N/A |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
122 |
- |
$0.00 |
$3,629,000 |
75,000 |
0.08% |
107,000 |
0 |
0.833 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
138 |
- |
$29.63 |
$2,743,000 |
92,118 |
0.06% |
42,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
AGZ |
Ishares Barclays Agency Bon... |
141 |
- |
$107.12 |
$2,499,000 |
23,046 |
0.05% |
61,000 |
0 |
0.307 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
154 |
- |
$296.21 |
$1,833,000 |
6,216 |
0.04% |
376,000 |
0 |
0.002 |
Networking & Communic... |
|
|
WAT |
Waters Corp |
166 |
- |
$321.25 |
$1,534,000 |
4,660 |
0.03% |
256,000 |
0 |
0.008 |
Scientific & Technica... |
|
|
CHD |
Church & Dwight Co Inc |
169 |
- |
$106.11 |
$1,500,000 |
15,863 |
0.03% |
46,000 |
0 |
0.006 |
Cleaning Products |
|
|
QDF |
Flexshares Quality Dividend... |
173 |
- |
$63.66 |
$1,367,000 |
22,215 |
0.03% |
128,000 |
0 |
0.076 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
176 |
- |
$469.09 |
$1,320,000 |
2,820 |
0.03% |
79,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
ROP |
Roper Industries Inc |
178 |
- |
$517.21 |
$1,313,000 |
2,408 |
0.03% |
147,000 |
0 |
0.002 |
Diversified Machinery |
|
|
CCNE |
CNB Financial Corporation |
180 |
- |
$19.56 |
$1,303,000 |
57,698 |
0.03% |
258,000 |
0 |
0.343 |
Domestic Regional Banks |
|
|
QQQ |
Invesco QQQ Trust Series I |
184 |
- |
$435.48 |
$1,228,000 |
2,999 |
0.03% |
153,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
185 |
- |
$273.66 |
$1,214,000 |
4,613 |
0.03% |
279,000 |
0 |
0.001 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
194 |
- |
$509.46 |
$1,104,000 |
2,281 |
0.02% |
158,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
196 |
- |
$227.50 |
$1,057,000 |
5,327 |
0.02% |
155,000 |
0 |
0.002 |
Cleaning Products |
|
|
AMP |
Ameriprise Financial Inc |
199 |
- |
$418.95 |
$1,045,000 |
2,751 |
0.02% |
138,000 |
0 |
0.002 |
Asset Management |
|
|
SXI |
Standex International Corp |
203 |
- |
$174.96 |
$1,005,000 |
6,344 |
0.02% |
81,000 |
0 |
0.051 |
Conglomerates |
|
|
WEC |
WEC Energy Group Inc |
209 |
- |
$83.22 |
$944,000 |
11,214 |
0.02% |
41,000 |
0 |
0.004 |
Multi Utilities |
|
|
IRM |
Iron Mountain Inc |
217 |
- |
$75.32 |
$858,000 |
12,261 |
0.02% |
129,000 |
0 |
0.004 |
Business Services |
|
|
WM |
Waste Management Inc |
220 |
- |
$207.88 |
$834,000 |
4,658 |
0.02% |
124,000 |
0 |
0.001 |
Waste Management |
|
|
WRB |
WR Berkley Corporation |
225 |
- |
$78.56 |
$813,000 |
11,494 |
0.02% |
83,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
228 |
- |
$28.10 |
$792,000 |
30,050 |
0.02% |
-30,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CNI |
Canadian National Railway (... |
232 |
- |
$123.54 |
$746,000 |
5,936 |
0.02% |
103,000 |
0 |
0.001 |
Railroads |
|
|
PHM |
PulteGroup Inc |
233 |
- |
$116.64 |
$741,000 |
7,183 |
0.02% |
209,000 |
0 |
0.003 |
Residential Construct... |
|
|
PHO |
Invesco Water Resource Port |
235 |
- |
$66.15 |
$725,000 |
11,905 |
0.02% |
92,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
TTD |
Trade Desk, Inc. |
236 |
- |
$88.59 |
$724,000 |
10,064 |
0.01% |
-63,000 |
0 |
0.002 |
N/A |
|
|
HSY |
Hershey Foods Corp |
240 |
- |
$197.92 |
$687,000 |
3,687 |
0.01% |
-51,000 |
0 |
0.002 |
Confectioners |
|
|
MDB |
Mongodb Inc |
242 |
- |
$362.85 |
$684,000 |
1,674 |
0.01% |
105,000 |
0 |
0.002 |
N/A |
|
|
MAT |
Mattel Inc |
245 |
- |
$18.45 |
$663,000 |
35,096 |
0.01% |
-110,000 |
0 |
0.01 |
Toys & Games |
|
|
IR |
Ingersoll Rand Inc |
251 |
- |
$86.72 |
$609,000 |
7,868 |
0.01% |
108,000 |
0 |
0.002 |
N/A |
|
|
CTAS |
Cintas Corp |
253 |
- |
$674.04 |
$608,000 |
1,009 |
0.01% |
123,000 |
0 |
0 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
255 |
- |
$223.95 |
$603,000 |
2,938 |
0.01% |
74,000 |
0 |
0 |
Drugs Wholesale |
|
|
OZK |
Bank OZK |
256 |
- |
$46.75 |
$598,000 |
12,000 |
0.01% |
153,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
WDAY |
Workday, Inc. |
262 |
- |
$255.78 |
$559,000 |
2,025 |
0.01% |
124,000 |
0 |
0.008 |
Application Software |
|
|
IWO |
iShares Russell 2000 Growth |
264 |
- |
$256.87 |
$548,000 |
2,172 |
0.01% |
61,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
266 |
- |
$173.92 |
$527,000 |
3,029 |
0.01% |
53,000 |
0 |
0.001 |
Steel & Iron |
|
|
DSI |
iShares KLD 400 Social Index |
267 |
- |
$97.61 |
$525,000 |
5,770 |
0.01% |
55,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CE |
Celanese Corp |
271 |
- |
$157.17 |
$505,000 |
3,250 |
0.01% |
97,000 |
0 |
0.003 |
Synthetics |
|
|
FDS |
Factset Research Systems Inc |
272 |
- |
$428.25 |
$500,000 |
1,048 |
0.01% |
42,000 |
0 |
0.003 |
Information & Deliver... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
277 |
- |
$292.33 |
$490,000 |
1,790 |
0.01% |
51,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
278 |
- |
$78.92 |
$484,000 |
6,425 |
0.01% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
279 |
- |
$120.10 |
$481,000 |
4,040 |
0.01% |
15,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
VV |
Vanguard Large Cap VIPERS |
280 |
- |
$234.75 |
$477,000 |
2,186 |
0.01% |
49,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
282 |
- |
$185.51 |
$465,000 |
2,820 |
0.01% |
63,000 |
0 |
0.001 |
Waste Management |
|
|
APH |
Amphenol Corp |
284 |
- |
$122.64 |
$452,000 |
4,562 |
0.01% |
69,000 |
0 |
0.001 |
Diversified Electronics |
|
|
AGCO |
AGCO Corporation |
285 |
- |
$111.81 |
$449,000 |
3,700 |
0.01% |
11,000 |
0 |
0.005 |
Farm & Construction M... |
|
|
EXP |
Eagle Materials Inc |
288 |
- |
$261.12 |
$428,000 |
2,112 |
0.01% |
76,000 |
0 |
0.005 |
General Building Mate... |
|
|
EFX |
Equifax Inc |
289 |
- |
$227.05 |
$424,000 |
1,716 |
0.01% |
110,000 |
0 |
0.001 |
Business Services |
|
|
CHX |
Championx Inc |
291 |
- |
$10.34 |
$409,000 |
14,000 |
0.01% |
-90,000 |
0 |
0.007 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
293 |
- |
$123.05 |
$406,000 |
3,926 |
0.01% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AWK |
American Water Works Compan... |
294 |
- |
$128.75 |
$404,000 |
3,063 |
0.01% |
25,000 |
0 |
0.004 |
Multi Utilities |
|
|
GGG |
Graco Inc |
295 |
- |
$82.12 |
$404,000 |
4,654 |
0.01% |
65,000 |
0 |
0 |
Diversified Machinery |
|
|
CLX |
Clorox Co |
298 |
- |
$138.23 |
$398,000 |
2,792 |
0.01% |
32,000 |
0 |
0 |
Cleaning Products |
|
|
PNC |
PNC Financial Services Grou... |
297 |
- |
$156.22 |
$398,000 |
2,573 |
0.01% |
82,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
IPG |
Interpublic Group of Companies |
300 |
- |
$30.72 |
$396,000 |
12,137 |
0.01% |
48,000 |
0 |
0.003 |
Advertising Agencies |
|
|
RPM |
RPM International Inc |
306 |
- |
$109.22 |
$382,000 |
3,420 |
0.01% |
58,000 |
0 |
0.003 |
General Building Mate... |
|
|
WTS |
Watts Industries Inc |
307 |
- |
$204.69 |
$376,000 |
1,803 |
0.01% |
64,000 |
0 |
0.007 |
Industrial Equipment ... |
|
|
VCTR |
Victory Capital Holdings Inc |
316 |
- |
$52.19 |
$344,000 |
9,985 |
0.01% |
11,000 |
0 |
0.021 |
N/A |
|
|
VIAC |
CBS Corp Class B |
319 |
- |
$12.89 |
$333,000 |
22,500 |
0.01% |
43,000 |
0 |
0.004 |
Broadcasting - TV |
|
|
HES |
Hess Corporation |
320 |
- |
$158.86 |
$324,000 |
2,245 |
0.01% |
-19,000 |
0 |
0.049 |
Oil & Gas Refining, P... |
|
|
FYX |
First Trust Small Cap Core ... |
321 |
- |
$90.98 |
$324,000 |
3,540 |
0.01% |
38,000 |
0 |
0 |
Property Management |
|
|
NLOK |
Nortonlifelock Ord Shs |
333 |
- |
$0.00 |
$294,000 |
12,900 |
0.01% |
66,000 |
0 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
334 |
- |
$183.45 |
$292,000 |
1,892 |
0.01% |
47,000 |
0 |
0.002 |
Application Software |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
337 |
- |
$202.31 |
$282,000 |
1,475 |
0.01% |
13,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
338 |
- |
$132.17 |
$276,000 |
2,250 |
0.01% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSTG |
Pure Storage, Inc. |
340 |
- |
$52.24 |
$267,000 |
7,500 |
0.01% |
0 |
0 |
0.003 |
N/A |
|
|
WPC |
WP Carey & Co |
341 |
- |
$56.68 |
$265,000 |
4,086 |
0.01% |
44,000 |
0 |
0.004 |
Property Management |
|
|
GWL |
St Spdr S&P Wld Xus |
346 |
- |
$35.43 |
$264,000 |
7,764 |
0.01% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
345 |
- |
$21.90 |
$264,000 |
11,381 |
0.01% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALLE |
Allegion Plc |
347 |
- |
$122.88 |
$252,000 |
1,988 |
0.01% |
45,000 |
0 |
0.004 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
349 |
- |
$3,577.38 |
$252,000 |
71 |
0.01% |
33,000 |
0 |
0 |
Internet Software & S... |
|
|
L |
Loews Corp |
350 |
- |
$76.40 |
$251,000 |
3,600 |
0.01% |
23,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VRTS |
Virtus Investment Partners Inc |
354 |
- |
$226.60 |
$242,000 |
1,000 |
0.01% |
40,000 |
0 |
0.013 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
356 |
- |
$159.86 |
$239,000 |
1,300 |
0% |
23,000 |
0 |
0 |
REIT - Diversified |
|
|
FNX |
First Trust Mid Cap Core Al... |
357 |
- |
$108.63 |
$238,000 |
2,274 |
0% |
29,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
STE |
Steris Corp |
358 |
- |
$207.82 |
$237,000 |
1,076 |
0% |
1,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
MORN |
Morningstar Inc |
360 |
- |
$294.03 |
$229,000 |
800 |
0% |
42,000 |
0 |
0.002 |
Research Services |
|
|
BCPC |
Balchem Corp |
363 |
- |
$150.40 |
$227,000 |
1,525 |
0% |
38,000 |
0 |
0 |
Specialty Chemicals |
|
|
OKTA |
Okta, Inc. |
365 |
- |
$96.55 |
$222,000 |
2,450 |
0% |
22,000 |
0 |
0.002 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
366 |
- |
$77.08 |
$221,000 |
2,855 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
367 |
- |
$173.12 |
$220,000 |
1,329 |
0% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BUI |
Blackrock Utility & Infrast... |
368 |
- |
$21.79 |
$218,000 |
10,000 |
0% |
20,000 |
0 |
0.059 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
373 |
- |
$19.49 |
$210,000 |
10,000 |
0% |
16,000 |
0 |
0.004 |
Property Management |
|
|
BN |
BROOKFIELD Corp |
374 |
- |
$42.63 |
$209,000 |
5,200 |
0% |
46,000 |
0 |
0 |
N/A |
|
|
GL |
Globe Life Inc |
375 |
- |
$77.55 |
$208,000 |
1,709 |
0% |
22,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
IVE |
iShares S&P 500/BARRA Value |
377 |
- |
$180.32 |
$207,000 |
1,191 |
0% |
24,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
LCII |
Lci Industries |
378 |
- |
$106.84 |
$207,000 |
1,650 |
0% |
13,000 |
0 |
0 |
General Building Mate... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
381 |
- |
$248.04 |
$206,000 |
853 |
0% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
380 |
- |
$53.40 |
$206,000 |
4,040 |
0% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
379 |
- |
$139.45 |
$206,000 |
1,483 |
0% |
40,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
XLI |
SPDR Industrial Sector |
383 |
- |
$122.77 |
$202,000 |
1,769 |
0% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
382 |
- |
$154.21 |
$202,000 |
1,299 |
0% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
386 |
- |
$91.36 |
$200,000 |
2,216 |
0% |
27,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
BBY |
Best Buy Co Inc |
387 |
- |
$74.47 |
$198,000 |
2,525 |
0% |
23,000 |
0 |
0.001 |
Electronics Stores |
|
|
FEX |
First Trust Large Cap Core ... |
388 |
- |
$95.52 |
$197,000 |
2,180 |
0% |
20,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
AKAM |
Akamai Technologies Inc |
389 |
- |
$99.67 |
$197,000 |
1,665 |
0% |
20,000 |
0 |
0 |
Internet Software & S... |
|
