HM PAYSON & CO Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$4.5T
Holdings
994
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | 0VVBPARAMOUNT GLOBAL | 22,500 | $358.0M | 0.01% | |
| 302 | XLFSELECT SECTOR SPDR TR | 10,571 | $356.3M | 0.01% | |
| 303 | VOOVANGUARD INDEX FDS | 868 | $353.5M | 0.01% | |
| 304 | FYXFIRST TR SML CP CORE ALPHA F | 4,283 | $352.3M | 0.01% | |
| 305 | AIGAMERICAN INTL GROUP INC | 5,931 | $341.3M | 0.01% | |
| 306 | JCIJOHNSON CTLS INTL PLC | 4,905 | $334.2M | 0.01% | |
| 307 | NOWSERVICENOW INC | 592 | $332.7M | 0.01% | |
| 308 | WTSWATTS WATER TECHNOLOGIES INC | 1,803 | $331.3M | 0.01% | |
| 309 | TOLTOLL BROTHERS INC | 4,160 | $328.9M | 0.01% | |
| 310 | MRO*MARATHON OIL CORP | 14,270 | $328.5M | 0.01% | |
| 311 | PNCPNC FINL SVCS GROUP INC | 2,573 | $324.1M | 0.01% | |
| 312 | NVONOVO-NORDISK A S | 1,963 | $317.7M | 0.01% | |
| 313 | FFORD MTR CO DEL | 20,850 | $315.5M | 0.01% | |
| 314 | HESHESS CORP | 2,262 | $307.5M | 0.01% | |
| 315 | RPMRPM INTL INC | 3,420 | $306.9M | 0.01% | |
| 316 | WYWEYERHAEUSER CO MTN BE | 8,905 | $298.4M | 0.01% | |
| 317 | XLUSELECT SECTOR SPDR TR | 4,552 | $297.9M | 0.01% | |
| 318 | CWANCLEARWATER ANALYTICS HLDGS I | 18,600 | $295.2M | 0.01% | |
| 319 | PYPLPAYPAL HLDGS INC | 4,360 | $290.9M | 0.01% | |
| 320 | BSXBOSTON SCIENTIFIC CORP | 5,370 | $290.5M | 0.01% | |
| 321 | VDCVANGUARD WORLD FDS | 1,475 | $286.8M | 0.01% | |
| 322 | ETRENTERGY CORP NEW | 2,898 | $282.2M | 0.01% | |
| 323 | DGROISHARES TR | 5,427 | $279.7M | 0.01% | |
| 324 | IAUISHARES TR | 10,950 | $276.9M | 0.01% | |
| 325 | VBVANGUARD INDEX FDS | 1,391 | $276.7M | 0.01% | |
| 326 | PSTGPURE STORAGE INC | 7,500 | $276.1M | 0.01% | |
| 327 | WPCWP CAREY INC | 4,086 | $276.1M | 0.01% | |
| 328 | EXPDEXPEDITORS INTL WASH INC | 2,257 | $273.4M | 0.01% | |
| 329 | MTBM & T BK CORP | 2,192 | $271.3M | 0.01% | |
| 330 | FNXFIRST TR MID CAP CORE ALPHAD | 2,774 | $267.2M | 0.01% | |
| 331 | ASMLASML HOLDING N V | 366 | $265.3M | 0.01% | |
| 332 | WMBWILLIAMS COS INC | 8,078 | $263.6M | 0.01% | |
| 333 | KELKELLOGG CO | 3,853 | $259.7M | 0.01% | |
| 334 | SAPSAP SE | 1,892 | $258.8M | 0.01% | |
| 335 | BWXSPDR SER TR | 11,381 | $256.6M | 0.01% | |
| 336 | OSKOSHKOSH CORP | 2,961 | $256.4M | 0.01% | |
| 337 | VUGVANGUARD INDEX FDS | 903 | $255.5M | 0.01% | |
| 338 | SPDWSPDR INDEX SHS FDS | 7,764 | $252.6M | 0.01% | |
| 339 | 8CWCROWN CASTLE INC | 2,210 | $251.8M | 0.01% | |
| 340 | AORISHARES TR | 4,855 | $249.8M | 0.01% | |
| 341 | SHELSHELL PLC | 4,092 | $247.1M | 0.01% | |
| 342 | NVSNNOVARTIS AG | 2,430 | $245.2M | 0.01% | |
| 343 | IYWISHARES TR | 2,250 | $245.0M | 0.01% | |
| 344 | TKRTIMKEN CO | 2,650 | $242.6M | 0.01% | |
| 345 | IWFISHARES TR | 876 | $241.1M | 0.01% | |
| 346 | GENGEN DIGITAL INC | 12,900 | $239.3M | 0.01% | |
| 347 | ALLEALLEGION PLC | 1,988 | $238.6M | 0.01% | |
| 348 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,000 | $236.2M | 0.01% | |
| 349 | EMEEMCOR GROUP INC | 1,268 | $234.3M | 0.01% | |
| 350 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 775 | $229.3M | 0.01% | |
| 351 | EGPEASTGROUP PPTYS INC | 1,300 | $225.7M | 0.01% | |
| 352 | BBYBEST BUY INC | 2,725 | $223.3M | 0.01% | |
| 353 | TSCOTRACTOR SUPPLY CO | 1,004 | $222.0M | 0.00% | |
| 354 | JKHYHENRY JACK & ASSOC INC | 1,321 | $221.0M | 0.00% | |
| 355 | TRVCCITIGROUP INC | 4,792 | $220.6M | 0.00% | |
| 356 | BUIBLACKROCK UTILS INFRASTRUCTU | 10,000 | $220.4M | 0.00% | |
| 357 | HIGHARTFORD FINL SVCS GROUP INC | 3,057 | $220.2M | 0.00% | |
| 358 | TDYTELEDYNE TECHNOLOGIES INC | 533 | $219.1M | 0.00% | |
| 359 | JPINJ P MORGAN EXCHANGE TRADED F | 4,200 | $218.1M | 0.00% | |
| 360 | HYGISHARES TR | 2,855 | $214.3M | 0.00% | |
| 361 | KRKROGER CO | 4,558 | $214.2M | 0.00% | |
| 362 | LLOEWS CORP | 3,600 | $213.8M | 0.00% | |
| 363 | IWDISHARES TR | 1,329 | $209.8M | 0.00% | |
| 364 | LCIILCI INDS | 1,650 | $208.5M | 0.00% | |
| 365 | IWRISHARES TR | 2,827 | $206.5M | 0.00% | |
| 366 | XLISELECT SECTOR SPDR TR | 1,918 | $205.8M | 0.00% | |
| 367 | BCPCBALCHEM CORP | 1,525 | $205.6M | 0.00% | |
| 368 | KHCKRAFT HEINZ CO | 5,734 | $203.6M | 0.00% | |
| 369 | VMCVULCAN MATLS CO | 900 | $202.9M | 0.00% | |
| 370 | ACWXISHARES TR | 4,040 | $198.8M | 0.00% | |
| 371 | MCHPMICROCHIP TECHNOLOGY INC. | 2,216 | $198.5M | 0.00% | |
| 372 | VRTSVIRTUS INVT PARTNERS INC | 1,000 | $197.5M | 0.00% | |
| 373 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,123 | $195.5M | 0.00% | |
| 374 | STWDSTARWOOD PPTY TR INC | 10,000 | $194.0M | 0.00% | |
| 375 | IVEISHARES TR | 1,191 | $192.0M | 0.00% | |
| 376 | BKNGBOOKING HOLDINGS INC | 71 | $191.7M | 0.00% | |
| 377 | BRBROADRIDGE FINL SOLUTIONS IN | 1,143 | $189.3M | 0.00% | |
| 378 | GLGLOBE LIFE INC | 1,709 | $187.3M | 0.00% | |
| 379 | RJFRAYMOND JAMES FINL INC | 1,800 | $186.8M | 0.00% | |
| 380 | CMECME GROUP INC | 1,008 | $186.7M | 0.00% | |
| 381 | EQIXEQUINIX INC | 237 | $185.8M | 0.00% | |
| 382 | VBKVANGUARD INDEX FDS | 808 | $185.6M | 0.00% | |
| 383 | HIWHIGHWOODS PPTYS INC | 7,700 | $184.1M | 0.00% | |
| 384 | ESEVERSOURCE ENERGY | 2,595 | $184.0M | 0.00% | |
| 385 | FEXFIRST TR LRGE CP CORE ALPHA | 2,180 | $183.1M | 0.00% | |
| 386 | IWNISHARES TR | 1,299 | $182.9M | 0.00% | |
| 387 | AG8AGILENT TECHNOLOGIES INC | 1,483 | $178.3M | 0.00% | |
| 388 | FCNFTI CONSULTING INC | 936 | $178.0M | 0.00% | |
| 389 | DC4DEXCOM INC | 1,364 | $175.3M | 0.00% | |
| 390 | BNBROOKFIELD CORP | 5,200 | $175.0M | 0.00% | |
| 391 | IBBISHARES TR | 1,375 | $174.5M | 0.00% | |
| 392 | PENPENUMBRA INC | 500 | $172.0M | 0.00% | |
| 393 | OKTAOKTA INC | 2,478 | $171.8M | 0.00% | |
| 394 | ETENERGY TRANSFER L P | 13,442 | $170.7M | 0.00% | |
| 395 | AZNASTRAZENECA PLC | 2,359 | $168.8M | 0.00% | |
| 396 | XLKSELECT SECTOR SPDR TR | 968 | $168.3M | 0.00% | |
| 397 | ELLAUDER ESTEE COS INC | 854 | $167.7M | 0.00% | |
| 398 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,550 | $166.5M | 0.00% | |
| 399 | WBAWALGREENS BOOTS ALLIANCE INC | 5,830 | $166.1M | 0.00% | |
| 400 | JEFJEFFERIES FINL GROUP INC | 4,925 | $163.4M | 0.00% |