HM PAYSON & CO Q1 2024 Filing
Filed June 20, 2024
Portfolio Value
$5.4B
Holdings
960
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TOLTOLL BROTHERS INC | 3,360 | $434.7M | 8.08% | |
| 302 | WTSWATTS WATER TECHNOLOGIES INC | 2,013 | $427.9M | 7.95% | |
| 303 | XLKSELECT SECTOR SPDR TR | 2,047 | $426.3M | 7.92% | |
| 304 | ROSTROSS STORES INC | 2,883 | $423.1M | 7.86% | |
| 305 | IWRISHARES TR | 4,952 | $416.4M | 7.74% | |
| 306 | PNCPNC FINL SVCS GROUP INC | 2,572 | $415.6M | 7.72% | |
| 307 | XLFSELECT SECTOR SPDR TR | 9,792 | $412.4M | 7.66% | |
| 308 | RPMRPM INTL INC | 3,420 | $406.8M | 7.56% | |
| 309 | IPGINTERPUBLIC GROUP COS INC | 12,137 | $396.0M | 7.36% | |
| 310 | GWWGRAINGER W W INC | 387 | $393.7M | 7.32% | |
| 311 | PSTGPURE STORAGE INC | 7,500 | $389.9M | 7.25% | |
| 312 | MRO*MARATHON OIL CORP | 13,665 | $387.3M | 7.20% | |
| 313 | PYPLPAYPAL HLDGS INC | 5,765 | $386.2M | 7.18% | |
| 314 | SCHDSCHWAB STRATEGIC TR | 4,787 | $386.0M | 7.17% | |
| 315 | CLXCLOROX CO DEL | 2,492 | $381.6M | 7.09% | |
| 316 | MSIMOTOROLA SOLUTIONS INC | 1,049 | $372.4M | 6.92% | |
| 317 | VNQVANGUARD INDEX FDS | 4,289 | $370.9M | 6.89% | |
| 318 | TAT&T INC | 20,579 | $362.2M | 6.73% | |
| 319 | SAPSAP SE | 1,837 | $358.3M | 6.66% | |
| 320 | GNRCGENERAC HLDGS INC | 2,837 | $357.9M | 6.65% | |
| 321 | GPCGENUINE PARTS CO | 2,263 | $350.6M | 6.52% | |
| 322 | CACCAMDEN NATL CORP | 10,455 | $350.5M | 6.51% | |
| 323 | AWCAMERICAN WTR WKS CO INC NEW | 2,843 | $347.4M | 6.46% | |
| 324 | VNOMUSDVIPER ENERGY INC | 8,950 | $344.2M | 6.40% | |
| 325 | HESHESS CORP | 2,245 | $342.7M | 6.37% | |
| 326 | MCXMCCORMICK & CO INC | 4,459 | $342.5M | 6.36% | |
| 327 | VMCVULCAN MATLS CO | 1,250 | $341.1M | 6.34% | |
| 328 | BAXBAXTER INTL INC | 7,916 | $338.3M | 6.29% | |
| 329 | PRFINVESCO EXCHANGE TRADED FD T | 8,700 | $334.7M | 6.22% | |
| 330 | FUNCEDAR FAIR L P | 7,922 | $331.9M | 6.17% | |
| 331 | FYXFIRST TR SML CP CORE ALPHA F | 3,540 | $330.1M | 6.13% | |
| 332 | VBVANGUARD INDEX FDS | 1,436 | $328.3M | 6.10% | |
| 333 | ELVELEVANCE HEALTH INC | 625 | $324.1M | 6.02% | |
| 334 | JCIJOHNSON CTLS INTL PLC | 4,909 | $320.6M | 5.96% | |
| 335 | HIGHARTFORD FINL SVCS GROUP INC | 3,069 | $316.3M | 5.88% | |
| 336 | DGROISHARES TR | 5,427 | $315.1M | 5.86% | |
| 337 | OSKOSHKOSH CORP | 2,516 | $313.8M | 5.83% | |
| 338 | CWANCLEARWATER ANALYTICS HLDGS I | 17,465 | $309.0M | 5.74% | |
| 339 | IYWISHARES TR | 2,275 | $307.3M | 5.71% | |
| 340 | ENBENBRIDGE INC | 8,452 | $305.8M | 5.68% | |
| 341 | VDCVANGUARD WORLD FD | 1,475 | $301.1M | 5.60% | |
| 342 | SDYSPDR SER TR | 2,261 | $296.7M | 5.51% | |
| 343 | SMCIUSDSUPER MICRO COMPUTER INC | 291 | $293.9M | 5.46% | |
| 344 | GENGEN DIGITAL INC | 12,900 | $289.0M | 5.37% | |
| 345 | SNYSANOFI | 5,920 | $287.7M | 5.35% | |
| 346 | LLOEWS CORP | 3,600 | $281.8M | 5.24% | |
| 347 | EWJISHARES INC | 3,906 | $278.7M | 5.18% | |
| 348 | SPDWSPDR INDEX SHS FDS | 7,764 | $278.3M | 5.17% | |
| 349 | SSDSIMPSON MFG INC | 1,347 | $276.4M | 5.14% | |
| 350 | NVSNNOVARTIS AG | 2,805 | $271.3M | 5.04% | |
| 351 | FCNFTI CONSULTING INC | 1,283 | $269.8M | 5.01% | |
| 352 | ALLEALLEGION PLC | 1,988 | $267.8M | 4.98% | |
| 353 | KRKROGER CO | 4,660 | $266.2M | 4.95% | |
| 354 | FFORD MTR CO DEL | 19,978 | $265.3M | 4.93% | |
| 355 | 0VVBPARAMOUNT GLOBAL | 22,500 | $264.8M | 4.92% | |
| 356 | WMBWILLIAMS COS INC | 6,623 | $258.1M | 4.80% | |
| 357 | FNXFIRST TR MID CAP CORE ALPHAD | 2,274 | $257.8M | 4.79% | |
| 358 | BKNGBOOKING HOLDINGS INC | 71 | $257.6M | 4.79% | |
| 359 | OKTAOKTA INC | 2,450 | $256.3M | 4.76% | |
| 360 | BWXSPDR SER TR | 11,381 | $253.1M | 4.70% | |
| 361 | WYWEYERHAEUSER CO MTN BE | 7,035 | $252.6M | 4.69% | |
| 362 | AZNASTRAZENECA PLC | 3,695 | $250.3M | 4.65% | |
| 363 | VRTSVIRTUS INVT PARTNERS INC | 1,000 | $248.0M | 4.61% | |
| 364 | DC4DEXCOM INC | 1,780 | $246.9M | 4.59% | |
| 365 | TSCOTRACTOR SUPPLY CO | 938 | $245.5M | 4.56% | |
| 366 | ETRENTERGY CORP NEW | 2,320 | $245.2M | 4.56% | |
| 367 | 8CWCROWN CASTLE INC | 2,259 | $239.1M | 4.44% | |
| 368 | IWDISHARES TR | 1,329 | $238.0M | 4.42% | |
| 369 | BCPCBALCHEM CORP | 1,525 | $236.3M | 4.39% | |
| 370 | GOLFACUSHNET HLDGS CORP | 3,562 | $234.9M | 4.37% | |
| 371 | EGPEASTGROUP PPTYS INC | 1,300 | $233.7M | 4.34% | |
| 372 | IVEISHARES TR | 1,239 | $231.5M | 4.30% | |
| 373 | WPCWP CAREY INC | 4,086 | $230.6M | 4.29% | |
| 374 | SHELSHELL PLC | 3,392 | $227.4M | 4.23% | |
| 375 | VUGVANGUARD INDEX FDS | 660 | $227.2M | 4.22% | |
| 376 | IWFISHARES TR | 673 | $226.8M | 4.22% | |
| 377 | XLISELECT SECTOR SPDR TR | 1,769 | $222.8M | 4.14% | |
| 378 | SPHSUBURBAN PROPANE PARTNERS L | 10,900 | $222.7M | 4.14% | |
| 379 | DHILDIAMOND HILL INVT GROUP INC | 1,416 | $218.3M | 4.06% | |
| 380 | COINCOINBASE GLOBAL INC | 823 | $218.2M | 4.05% | |
| 381 | BNBROOKFIELD CORP | 5,200 | $217.7M | 4.05% | |
| 382 | FEXFIRST TR LRGE CP CORE ALPHA | 2,180 | $216.3M | 4.02% | |
| 383 | LCIILCI INDS | 1,755 | $216.0M | 4.01% | |
| 384 | BUIBLACKROCK UTILS INFRASTRUCTU | 10,000 | $215.7M | 4.01% | |
| 385 | ACWXISHARES TR | 4,040 | $215.7M | 4.01% | |
| 386 | ACGLARCH CAP GROUP LTD | 2,323 | $214.7M | 3.99% | |
| 387 | KELKELLANOVA | 3,694 | $211.6M | 3.93% | |
| 388 | ETENERGY TRANSFER L P | 13,442 | $211.4M | 3.93% | |
| 389 | VBKVANGUARD INDEX FDS | 808 | $210.7M | 3.91% | |
| 390 | STESTERIS PLC | 936 | $210.4M | 3.91% | |
| 391 | AG8AGILENT TECHNOLOGIES INC | 1,433 | $208.5M | 3.87% | |
| 392 | VCTRVICTORY CAP HLDGS INC | 4,885 | $207.3M | 3.85% | |
| 393 | IWNISHARES TR | 1,299 | $206.3M | 3.83% | |
| 394 | PGRPROGRESSIVE CORP | 989 | $204.5M | 3.80% | |
| 395 | PRIPRIMERICA INC | 805 | $203.6M | 3.78% | |
| 396 | IEMGISHARES INC | 3,944 | $203.5M | 3.78% | |
| 397 | STWDSTARWOOD PPTY TR INC | 10,000 | $203.3M | 3.78% | |
| 398 | IBTHISHARES TR | 9,118 | $202.1M | 3.75% | |
| 399 | DKNGDRAFTKINGS INC NEW | 4,440 | $201.6M | 3.75% | |
| 400 | HIWHIGHWOODS PPTYS INC | 7,700 | $201.6M | 3.75% |