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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 |
|
ISTB |
Ishares Core Short Term Us ... |
936 |
Closed |
$47.11 |
$0 |
0 |
0% |
-39,000 |
-844 |
0 |
N/A |
|
|
SPWR |
SunPower Corporation |
968 |
Closed |
$2.34 |
$0 |
0 |
0% |
-2,000 |
-400 |
0 |
Scientific & Technica... |
|
|
CFR |
Cullen Frost Bankers Inc |
1012 |
Closed |
$105.93 |
$0 |
0 |
0% |
-37,000 |
-402 |
0 |
Domestic Regional Banks |
|
|
HE |
Hawaiian Electric Industrie... |
955 |
Closed |
$10.44 |
$0 |
0 |
0% |
-6,000 |
-464 |
0 |
Electric Utilities |
|
|
CCL |
Carnival Corp |
997 |
Closed |
$14.44 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
Sporting and Park Ent... |
|
|
SNPS |
Synopsys Inc |
1035 |
Closed |
$536.94 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
Technical & System So... |
|
|
VMW |
VMware, Inc. |
942 |
Closed |
$142.48 |
$0 |
0 |
0% |
-92,000 |
-550 |
0 |
Technical & System So... |
|
|
WASH |
Washington Trust Bancorp Inc |
977 |
Closed |
$26.54 |
$0 |
0 |
0% |
-44,000 |
-1,690 |
0 |
Domestic Regional Banks |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
1020 |
Closed |
$397.39 |
$0 |
0 |
0% |
-2,000 |
-4 |
0 |
Personal Services |
|
|
AGNC |
AGNC Investment Corp |
961 |
Closed |
$9.40 |
$0 |
0 |
0% |
0 |
-4 |
0 |
REIT - Housing/Apartm... |
|
|
ADS |
Alliance Data Systems Corp |
1003 |
Closed |
$40.81 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
Information & Deliver... |
|
|
KDP |
Keurig Dr Pepper Inc |
1041 |
Closed |
$33.83 |
$0 |
0 |
0% |
-12,000 |
-365 |
0 |
Beverage Soft Drinks... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
948 |
Closed |
$117.34 |
$0 |
0 |
0% |
-4,000 |
-34 |
0 |
Closed - End Fund - Debt |
|
|
SWK |
Stanley Black & Decker Inc |
988 |
Closed |
$85.80 |
$0 |
0 |
0% |
-50,000 |
-600 |
0 |
Small Tools & Accesso... |
|
|
HAIN |
Hain Celestial Group Inc |
1027 |
Closed |
$6.80 |
$0 |
0 |
0% |
-5,000 |
-451 |
0 |
Processed & Packaged ... |
|
|
VTS |
Vitesse Energy, Inc. |
935 |
Closed |
$22.63 |
$0 |
0 |
0% |
-2,000 |
-97 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
967 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-108 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
1010 |
Closed |
$19.80 |
$0 |
0 |
0% |
-36,000 |
-2,100 |
0 |
Domestic Regional Banks |
|
|
PODD |
Insulet Corp |
1053 |
Closed |
$173.42 |
$0 |
0 |
0% |
-48,000 |
-300 |
0 |
Medical Instruments &... |
|
|
MOS |
Mosaic Co |
954 |
Closed |
$28.68 |
$0 |
0 |
0% |
-3,000 |
-75 |
0 |
Agricultural & Fertil... |
|
|
CNDT |
Conduent Inc |
996 |
Closed |
$3.87 |
$0 |
0 |
0% |
0 |
-40 |
0 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
1033 |
Closed |
$17.18 |
$0 |
0 |
0% |
-4,000 |
-289 |
0 |
Life & Health Insurance |
|
|
DLX |
Deluxe Corp |
941 |
Closed |
$21.52 |
$0 |
0 |
0% |
-14,000 |
-750 |
0 |
Business Services |
|
|
VT |
Vanguard Total World Stock ... |
976 |
Closed |
$108.79 |
$0 |
0 |
0% |
-37,000 |
-401 |
0 |
Closed - End Fund - E... |
|
|
TUP |
Tupperware Corp |
1019 |
Closed |
$1.03 |
$0 |
0 |
0% |
-1,000 |
-400 |
0 |
Packaging & Containers |
|
|
ALGN |
Align Technology Inc |
960 |
Closed |
$287.87 |
$0 |
0 |
0% |
-89,000 |
-290 |
0 |
Medical Appliances & ... |
|
|
CNXC |
Concentrix Corp |
1002 |
Closed |
$59.35 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
1040 |
Closed |
$696.59 |
$0 |
0 |
0% |
-9,000 |
-19 |
0 |
Semiconductor Equipme... |
|
|
VGK |
Vanguard European Stock VIPERS |
947 |
Closed |
$66.79 |
$0 |
0 |
0% |
-7,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
983 |
Closed |
$21.19 |
$0 |
0 |
0% |
-3,970,000 |
-186,978 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
1026 |
Closed |
$50.04 |
$0 |
0 |
0% |
-32,000 |
-666 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
934 |
Closed |
$46.87 |
$0 |
0 |
0% |
-1,000 |
-32 |
0.002 |
Gambling/Resorts |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
966 |
Closed |
$28.26 |
$0 |
0 |
0% |
-64,000 |
-2,500 |
0 |
Closed - End Fund - E... |
|
|
PDS |
Precision Drilling Corporat... |
1008 |
Closed |
$71.12 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Oil & Gas Equipment &... |
|
|
AVY |
Avery Dennison Corporation |
1047 |
Closed |
$221.55 |
$0 |
0 |
0% |
-27,000 |
-150 |
0 |
Paper & Paper Products |
|
|
PAG |
Penske Automotive |
953 |
Closed |
$153.44 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Auto Dealerships |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
995 |
Closed |
$27.74 |
$0 |
0 |
0% |
-3,000 |
-101 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
1032 |
Closed |
$115.52 |
$0 |
0 |
0% |
-19,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
XRX |
Xerox Corp |
940 |
Closed |
$32.10 |
$0 |
0 |
0% |
-11,000 |
-700 |
0 |
Business Equipment |
|
|
BTI |
British American Tobacco (ADR) |
975 |
Closed |
$29.81 |
$0 |
0 |
0% |
-31,000 |
-1,000 |
0 |
Cigarettes & Other To... |
|
|
FBND |
Fidelity Total Bond Etf |
1018 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-225 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
959 |
Closed |
$32.31 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
LEG |
Leggett & Platt Inc |
1001 |
Closed |
$13.95 |
$0 |
0 |
0% |
-1,000 |
-48 |
0 |
Home Furnishings & Fi... |
|
|
IONQ |
Ionq Ord Shs |
1039 |
Closed |
$10.40 |
$0 |
0 |
0% |
-7,000 |
-500 |
0 |
N/A |
|
|
REAL |
Therealreal, Inc. |
946 |
Closed |
$3.90 |
$0 |
0 |
0% |
-3,000 |
-1,521 |
0 |
N/A |
|
|
HEP |
Holly Energy Partners LP |
981 |
Closed |
$20.45 |
$0 |
0 |
0% |
-31,000 |
-1,390 |
0 |
Oil & Gas Pipelines &... |
|
|
IEV |
iShares S&P Europe 350 Index |
1025 |
Closed |
$55.22 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
965 |
Closed |
$25.33 |
$0 |
0 |
0% |
-278,000 |
-10,950 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
1007 |
Closed |
$11.61 |
$0 |
0 |
0% |
-9,000 |
-810 |
0 |
Closed - End Fund - Debt |
|
|
BIIB |
Biogen Idec Inc |
1046 |
Closed |
$217.51 |
$0 |
0 |
0% |
-64,000 |
-250 |
0 |
Biotechnology |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
952 |
Closed |
$25.38 |
$0 |
0 |
0% |
-3,000 |
-110 |
0 |
N/A |
|
|
CMC |
Commercial Metals Co |
994 |
Closed |
$55.90 |
$0 |
0 |
0% |
-25,000 |
-500 |
0 |
Steel & Iron |
|
|
EWT |
iShares MSCI-Taiwan |
1031 |
Closed |
$48.65 |
$0 |
0 |
0% |
-2,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
LPI |
Laredo Petroleum Inc |
939 |
Closed |
$0.95 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
Independent Oil & Gas |
|
|
PUK |
Prudential Plc (ADR) |
974 |
Closed |
$19.00 |
$0 |
0 |
0% |
-3,000 |
-138 |
0 |
Life & Health Insurance |
|
|
TEF |
Telefonica S.A. (ADR) |
1015 |
Closed |
$4.56 |
$0 |
0 |
0% |
-11,000 |
-2,781 |
0 |
Telecom Services - Fo... |
|
|
MSCI |
Msci Inc |
958 |
Closed |
$467.04 |
$0 |
0 |
0% |
-3,000 |
-6 |
0 |
Business Services |
|
|
NVAX |
Novavax Inc |
1000 |
Closed |
$0.36 |
$0 |
0 |
0% |
-9,000 |
-1,273 |
0 |
Biotechnology |
|
|
IPGP |
IPG Photonics Corp |
1038 |
Closed |
$86.76 |
$0 |
0 |
0% |
-74,000 |
-725 |
0 |
Semiconductor - Integ... |
|
|
LEN |
Lennar Corp |
945 |
Closed |
$158.10 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Residential Construct... |
|
|
KF |
Korea Fund Inc |
980 |
Closed |
$24.19 |
$0 |
0 |
0% |
-6,000 |
-300 |
0 |
Closed - End Fund - F... |
|
|
FLS |
Flowserve Corp |
1023 |
Closed |
$47.52 |
$0 |
0 |
0% |
-24,000 |
-600 |
0 |
Diversified Machinery |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
964 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-440 |
0 |
Closed - End Fund - E... |
|
|
NWL |
Newell Rubbermaid Inc |
1006 |
Closed |
$7.66 |
$0 |
0 |
0% |
-4,000 |
-394 |
0 |
Housewares & Accessories |
|
|
ATVI |
Activision Blizzard Inc |
1045 |
Closed |
$94.42 |
$0 |
0 |
0% |
-20,000 |
-215 |
0 |
Multimedia & Graphics... |
|
|
JNK |
Spdr Lehman Hyb Etf |
951 |
Closed |
$94.27 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
CELH |
Celsius Holdings Inc |
993 |
Closed |
$75.97 |
$0 |
0 |
0% |
-3,000 |
-18 |
0 |
Beverage Soft Drinks... |
|
|
ZYNE |
Zynerba Pharmaceuticals, Inc. |
1030 |
Closed |
$1.30 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
938 |
Closed |
$135.47 |
$0 |
0 |
0% |
-8,000 |
-73 |
0 |
Steel & Iron |
|
|
LYB |
LyondellBasell Industries N.V. |
970 |
Closed |
$99.12 |
$0 |
0 |
0% |
-4,000 |
-41 |
0 |
Specialty Chemicals |
|
|
DMTK |
Dermtech Ord Shs |
1014 |
Closed |
$3.09 |
$0 |
0 |
0% |
0 |
-125 |
0 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
957 |
Closed |
$20.13 |
$0 |
0 |
0% |
-2,000 |
-121 |
0 |
Closed - End Fund - E... |
|
|
TSVT |
2seventy Bio, Inc. |
999 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-400 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
1037 |
Closed |
$117.93 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
Scientific & Technica... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
944 |
Closed |
$68.27 |
$0 |
0 |
0% |
-112,000 |
-1,830 |
0 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
979 |
Closed |
$32.31 |
$0 |
0 |
0% |
-10,000 |
-357 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
1022 |
Closed |
$666.66 |
$0 |
0 |
0% |
-2,000 |
-4 |
0 |
Rental & Leasing Serv... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
963 |
Closed |
$138.21 |
$0 |
0 |
0% |
-46,000 |
-500 |
0 |
Sporting and Park Ent... |
|
|
NVTA |
Invitae Corp |
1005 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-3,240 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
1044 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-1,219 |
0 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
950 |
Closed |
$25.38 |
$0 |
0 |
0% |
-25,000 |
-1,000 |
0 |
N/A |
|
|
HYH |
Halyard Health, Inc. |
992 |
Closed |
$19.68 |
$0 |
0 |
0% |
-1,000 |
-48 |
0 |
N/A |
|
|
AMPD |
Workhorse Group Inc |
1029 |
Closed |
$0.16 |
$0 |
0 |
0% |
0 |
-30 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
937 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-53 |
0 |
N/A |
|
|
MKFG |
One Ord Shs Class A |
969 |
Closed |
$0.63 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
1013 |
Closed |
$26.55 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Electronic Equipment |
|
|
CCK |
Crown Holdings Inc |
956 |
Closed |
$82.45 |
$0 |
0 |
0% |
-11,000 |
-125 |
0 |
Packaging & Containers |
|
|
CHMG |
Chemung Financial Corp |
998 |
Closed |
$43.25 |
$0 |
0 |
0% |
-2,000 |
-43 |
0 |
Domestic Regional Banks |
|
|
IWW |
iShares Russell 3000 Value |
1036 |
Closed |
$87.28 |
$0 |
0 |
0% |
-4,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
BBWI |
Bath & Body Works, Inc |
943 |
Closed |
$45.97 |
$0 |
0 |
0% |
-10,000 |
-300 |
0 |
Apparel Stores |
|
|
LLYVK |
Liberty Media Corporation |
978 |
Closed |
$74.10 |
$0 |
0 |
0% |
-1,000 |
-46 |
0 |
Entertainment - Diver... |
|
|
TPC |
Tutor Perini Corporation |
1021 |
Closed |
$17.99 |
$0 |
0 |
0% |
-10,000 |
-1,250 |
0 |
Wireless Communications |
|
|
MGM |
MGM Resorts International |
962 |
Closed |
$41.04 |
$0 |
0 |
0% |
-2,000 |
-45 |
0 |
Gambling/Resorts |
|
|
DXC |
DXC Technology Co |
1004 |
Closed |
$19.16 |
$0 |
0 |
0% |
-2,000 |
-94 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
1043 |
Closed |
$79.57 |
$0 |
0 |
0% |
-27,000 |
-350 |
0 |
Medical Instruments &... |
|
|
HBI |
Hanesbrands Inc. |
949 |
Closed |
$4.44 |
$0 |
0 |
0% |
-1,000 |
-265 |
0 |
Textile - Apparel Clo... |
|
|
CSGP |
CoStar Group Inc |
991 |
Closed |
$91.23 |
$0 |
0 |
0% |
-4,000 |
-50 |
0 |
Business Software & S... |
|
|
AOR |
iShares Core Growth Allocat... |
1028 |
Closed |
$54.74 |
$0 |
0 |
0% |
-240,000 |
-4,855 |
0 |
Closed - End Fund - Debt |
|
