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 |
|---|---|---|---|---|---|
| 401 | TOSTTOAST INC | 8,050 | $200.6M | 3.73% | |
| 402 | GPNGLOBAL PMTS INC | 1,500 | $200.5M | 3.73% | |
| 403 | HYGISHARES TR | 2,575 | $200.2M | 3.72% | |
| 404 | IBDSISHARES TR | 8,370 | $199.2M | 3.70% | |
| 405 | CMECME GROUP INC | 925 | $199.1M | 3.70% | |
| 406 | BBYBEST BUY INC | 2,425 | $198.9M | 3.70% | |
| 407 | GLGLOBE LIFE INC | 1,709 | $198.9M | 3.70% | |
| 408 | QUALISHARES TR | 1,201 | $197.4M | 3.67% | |
| 409 | MANHMANHATTAN ASSOCIATES INC | 786 | $196.7M | 3.65% | |
| 410 | FBINFORTUNE BRANDS INNOVATIONS I | 2,303 | $194.9M | 3.62% | |
| 411 | JEFJEFFERIES FINL GROUP INC | 4,400 | $194.0M | 3.61% | |
| 412 | CRWDCROWDSTRIKE HLDGS INC | 605 | $194.0M | 3.60% | |
| 413 | SSFSENSIENT TECHNOLOGIES CORP | 2,800 | $193.7M | 3.60% | |
| 414 | AKAMAKAMAI TECHNOLOGIES INC | 1,765 | $192.0M | 3.57% | |
| 415 | GLWCORNING INC | 5,803 | $191.3M | 3.55% | |
| 416 | KBESPDR SER TR | 4,000 | $188.4M | 3.50% | |
| 417 | TKRTIMKEN CO | 2,150 | $188.0M | 3.49% | |
| 418 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,550 | $186.9M | 3.47% | |
| 419 | BSCQINVESCO EXCH TRD SLF IDX FD | 9,708 | $186.5M | 3.47% | |
| 420 | MTBM & T BK CORP | 1,281 | $186.3M | 3.46% | |
| 421 | PRFZINVESCO EXCHANGE TRADED FD T | 4,725 | $185.6M | 3.45% | |
| 422 | MGKVANGUARD WORLD FD | 646 | $185.2M | 3.44% | |
| 423 | MORNMORNINGSTAR INC | 600 | $185.0M | 3.44% | |
| 424 | YUMYUM BRANDS INC | 1,328 | $184.1M | 3.42% | |
| 425 | OUNZVANECK MERK GOLD TR | 8,479 | $182.1M | 3.38% | |
| 426 | MCHPMICROCHIP TECHNOLOGY INC. | 2,016 | $180.8M | 3.36% | |
| 427 | JJACOBS SOLUTIONS INC | 1,156 | $177.7M | 3.30% | |
| 428 | DONSPDR DOW JONES INDL AVERAGE | 440 | $175.0M | 3.25% | |
| 429 | AGOASSURED GUARANTY LTD | 2,000 | $174.5M | 3.24% | |
| 430 | NFGNEW FOUND GOLD CORP | 47,000 | $173.9M | 3.23% | |
| 431 | NTRSNORTHERN TR CORP | 1,950 | $173.4M | 3.22% | |
| 432 | JKHYHENRY JACK & ASSOC INC | 976 | $169.6M | 3.15% | |
| 433 | RDNRADIAN GROUP INC | 5,000 | $167.3M | 3.11% | |
| 434 | IBBISHARES TR | 1,210 | $166.0M | 3.08% | |
| 435 | SCHXSCHWAB STRATEGIC TR | 2,624 | $162.8M | 3.03% | |
| 436 | CWCURTISS WRIGHT CORP | 636 | $162.8M | 3.02% | |
| 437 | THGHANOVER INS GROUP INC | 1,195 | $162.7M | 3.02% | |
| 438 | IJJISHARES TR | 1,367 | $161.7M | 3.00% | |
| 439 | VONGVANGUARD SCOTTSDALE FDS | 1,865 | $161.6M | 3.00% | |
| 440 | TDYTELEDYNE TECHNOLOGIES INC | 373 | $160.1M | 2.98% | |
| 441 | BOHBANK HAWAII CORP | 2,532 | $158.0M | 2.94% | |
| 442 | HPEHEWLETT PACKARD ENTERPRISE C | 8,892 | $157.7M | 2.93% | |
| 443 | SUSBISHARES TR | 6,400 | $156.7M | 2.91% | |
| 444 | IJKISHARES TR | 1,712 | $156.2M | 2.90% | |
| 445 | SRESEMPRA | 2,144 | $154.0M | 2.86% | |
| 446 | GSGOLDMAN SACHS GROUP INC | 367 | $153.2M | 2.85% | |
| 447 | OKEONEOK INC NEW | 1,908 | $153.0M | 2.84% | |
| 448 | AJGGALLAGHER ARTHUR J & CO | 611 | $152.8M | 2.84% | |
| 449 | UI2KEMPER CORP | 2,450 | $151.7M | 2.82% | |
| 450 | AKXANSYS INC | 423 | $146.8M | 2.73% | |
| 451 | PKNREVVITY INC | 1,394 | $146.4M | 2.72% | |
| 452 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 482 | $145.3M | 2.70% | |
| 453 | IJTISHARES TR | 1,101 | $143.9M | 2.67% | |
| 454 | XLUSELECT SECTOR SPDR TR | 2,185 | $143.4M | 2.67% | |
| 455 | DELLDELL TECHNOLOGIES INC | 1,249 | $142.5M | 2.65% | |
| 456 | ELLAUDER ESTEE COS INC | 919 | $141.7M | 2.63% | |
| 457 | ADSKAUTODESK INC | 539 | $140.4M | 2.61% | |
| 458 | EQREQUITY RESIDENTIAL | 2,202 | $139.0M | 2.58% | |
| 459 | FCXFREEPORT-MCMORAN INC | 2,952 | $138.8M | 2.58% | |
| 460 | EBAEBAY INC. | 2,593 | $136.9M | 2.54% | |
| 461 | TRVCCITIGROUP INC | 2,157 | $136.4M | 2.53% | |
| 462 | EXPDEXPEDITORS INTL WASH INC | 1,110 | $134.9M | 2.51% | |
| 463 | KHCKRAFT HEINZ CO | 3,635 | $134.1M | 2.49% | |
| 464 | EDCONSOLIDATED EDISON INC | 1,474 | $133.9M | 2.49% | |
| 465 | TTCTORO CO | 1,448 | $132.7M | 2.47% | |
| 466 | ARCCARES CAPITAL CORP | 6,361 | $132.4M | 2.46% | |
| 467 | NDSNNORDSON CORP | 480 | $131.7M | 2.45% | |
| 468 | METMETLIFE INC | 1,759 | $130.4M | 2.42% | |
| 469 | INDBINDEPENDENT BK CORP MASS | 2,500 | $130.1M | 2.42% | |
| 470 | ESEVERSOURCE ENERGY | 2,172 | $129.8M | 2.41% | |
| 471 | SRPTSAREPTA THERAPEUTICS INC | 1,000 | $129.5M | 2.41% | |
| 472 | RJFRAYMOND JAMES FINL INC | 1,000 | $128.4M | 2.39% | |
| 473 | USBUS BANCORP DEL | 2,834 | $126.7M | 2.35% | |
| 474 | IJSISHARES TR | 1,198 | $123.1M | 2.29% | |
| 475 | DTEDTE ENERGY CO | 1,080 | $121.1M | 2.25% | |
| 476 | NINISOURCE INC | 4,363 | $120.7M | 2.24% | |
| 477 | SCHBSCHWAB STRATEGIC TR | 1,941 | $118.5M | 2.20% | |
| 478 | UTFCOHEN & STEERS INFRASTRUCTUR | 5,000 | $117.8M | 2.19% | |
| 479 | CHTRCHARTER COMMUNICATIONS INC N | 405 | $117.7M | 2.19% | |
| 480 | IOSPINNOSPEC INC | 909 | $117.2M | 2.18% | |
| 481 | SMHVANECK ETF TRUST | 520 | $117.0M | 2.17% | |
| 482 | LVLNSPDR SER TR | 2,300 | $115.6M | 2.15% | |
| 483 | ESABESAB CORPORATION | 1,033 | $114.2M | 2.12% | |
| 484 | BXSLBLACKSTONE SECD LENDING FD | 3,650 | $113.7M | 2.11% | |
| 485 | OGEOGE ENERGY CORP | 3,310 | $113.5M | 2.11% | |
| 486 | EQIXEQUINIX INC | 137 | $113.1M | 2.10% | |
| 487 | TTENTOTALENERGIES SE | 1,630 | $112.2M | 2.08% | |
| 488 | VOOGVANGUARD ADMIRAL FDS INC | 367 | $111.8M | 2.08% | |
| 489 | IDTIDT CORP | 2,950 | $111.5M | 2.07% | |
| 490 | WWDWOODWARD INC | 722 | $111.3M | 2.07% | |
| 491 | IRMDIRADIMED CORP | 2,525 | $111.1M | 2.06% | |
| 492 | ATRAPTARGROUP INC | 766 | $110.2M | 2.05% | |
| 493 | AEEAMEREN CORP | 1,459 | $107.9M | 2.01% | |
| 494 | PRUPRUDENTIAL FINL INC | 912 | $107.1M | 1.99% | |
| 495 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,600 | $106.8M | 1.99% | |
| 496 | RBCRBC BEARINGS INC | 392 | $106.0M | 1.97% | |
| 497 | PSAPUBLIC STORAGE | 360 | $104.4M | 1.94% | |
| 498 | TSNTYSON FOODS INC | 1,770 | $104.0M | 1.93% | |
| 499 | AREALEXANDRIA REAL ESTATE EQ IN | 800 | $103.1M | 1.92% | |
| 500 | EQNREQUINOR ASA | 3,815 | $103.1M | 1.92% |