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 |
|---|---|---|---|---|---|
| 401 | DTEDTE ENERGY CO | 1,480 | $162.8M | 0.00% | |
| 402 | IJJISHARES TR | 1,519 | $162.7M | 0.00% | |
| 403 | PRFZINVESCO EXCHANGE TRADED FD T | 945 | $162.4M | 0.00% | |
| 404 | GOLFACUSHNET HLDGS CORP | 2,944 | $161.0M | 0.00% | |
| 405 | BWABORGWARNER INC | 3,276 | $160.2M | 0.00% | |
| 406 | VTRSVIATRIS INC | 15,949 | $159.2M | 0.00% | |
| 407 | OUNZVANECK MERK GOLD TR | 8,479 | $157.7M | 0.00% | |
| 408 | QUALISHARES TR | 1,168 | $157.5M | 0.00% | |
| 409 | MORNMORNINGSTAR INC | 800 | $156.9M | 0.00% | |
| 410 | SRESEMPRA | 1,072 | $156.1M | 0.00% | |
| 411 | GLWCORNING INC | 4,429 | $155.2M | 0.00% | |
| 412 | EDCONSOLIDATED EDISON INC | 1,711 | $154.7M | 0.00% | |
| 413 | WBDWARNER BROS DISCOVERY INC | 12,317 | $154.5M | 0.00% | |
| 414 | SUSBISHARES TR | 6,400 | $153.0M | 0.00% | |
| 415 | MGKVANGUARD WORLD FD | 646 | $152.0M | 0.00% | |
| 416 | AKAMAKAMAI TECHNOLOGIES INC | 1,665 | $149.6M | 0.00% | |
| 417 | SPHSUBURBAN PROPANE PARTNERS L | 10,000 | $148.0M | 0.00% | |
| 418 | GPNGLOBAL PMTS INC | 1,500 | $147.8M | 0.00% | |
| 419 | THGHANOVER INS GROUP INC | 1,291 | $145.9M | 0.00% | |
| 420 | KBESPDR SER TR | 4,000 | $144.0M | 0.00% | |
| 421 | EQREQUITY RESIDENTIAL | 2,177 | $143.6M | 0.00% | |
| 422 | AREALEXANDRIA REAL ESTATE EQ IN | 1,250 | $141.9M | 0.00% | |
| 423 | NTRSNORTHERN TR CORP | 1,900 | $140.9M | 0.00% | |
| 424 | TMUST-MOBILE US INC | 1,013 | $140.7M | 0.00% | |
| 425 | PENNPENN ENTERTAINMENT INC | 5,850 | $140.6M | 0.00% | |
| 426 | JJACOBS SOLUTIONS INC | 1,156 | $137.4M | 0.00% | |
| 427 | AJGGALLAGHER ARTHUR J & CO | 624 | $137.0M | 0.00% | |
| 428 | USBUS BANCORP DEL | 4,134 | $136.6M | 0.00% | |
| 429 | BABAALIBABA GROUP HLDG LTD | 1,635 | $136.3M | 0.00% | |
| 430 | CHTRCHARTER COMMUNICATIONS INC N | 366 | $134.5M | 0.00% | |
| 431 | SSDSIMPSON MFG INC | 962 | $133.2M | 0.00% | |
| 432 | VONGVANGUARD SCOTTSDALE FDS | 1,865 | $132.0M | 0.00% | |
| 433 | IEMGISHARES INC | 2,677 | $131.9M | 0.00% | |
| 434 | BALLBALL CORP | 2,230 | $129.8M | 0.00% | |
| 435 | AKXANSYS INC | 393 | $129.8M | 0.00% | |
| 436 | FBINFORTUNE BRANDS INNOVATIONS I | 1,796 | $129.2M | 0.00% | |
| 437 | SDYSPDR SER TR | 1,050 | $128.7M | 0.00% | |
| 438 | IJKISHARES TR | 1,712 | $128.4M | 0.00% | |
| 439 | AEEAMEREN CORP | 1,559 | $127.3M | 0.00% | |
| 440 | NDSNNORDSON CORP | 512 | $127.1M | 0.00% | |
| 441 | PKNREVVITY INC | 1,067 | $126.7M | 0.00% | |
| 442 | IJTISHARES TR | 1,101 | $126.5M | 0.00% | |
| 443 | RDNRADIAN GROUP INC | 5,000 | $126.4M | 0.00% | |
| 444 | EBAEBAY INC. | 2,805 | $125.4M | 0.00% | |
| 445 | HUMHUMANA INC | 277 | $123.9M | 0.00% | |
| 446 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,530 | $121.8M | 0.00% | |
| 447 | IRMDIRADIMED CORP | 2,506 | $119.6M | 0.00% | |
| 448 | ARCCARES CAPITAL CORP | 6,361 | $119.5M | 0.00% | |
| 449 | NINISOURCE INC | 4,363 | $119.3M | 0.00% | |
| 450 | YUMYUM BRANDS INC | 858 | $118.9M | 0.00% | |
| 451 | OGEOGE ENERGY CORP | 3,310 | $118.9M | 0.00% | |
| 452 | UI2KEMPER CORP | 2,450 | $118.2M | 0.00% | |
| 453 | FCXFREEPORT-MCMORAN INC | 2,952 | $118.1M | 0.00% | |
| 454 | SCHXSCHWAB STRATEGIC TR | 2,232 | $116.9M | 0.00% | |
| 455 | CWCURTISS WRIGHT CORP | 636 | $116.8M | 0.00% | |
| 456 | SRPTSAREPTA THERAPEUTICS INC | 1,000 | $114.5M | 0.00% | |
| 457 | IJSISHARES TR | 1,198 | $113.9M | 0.00% | |
| 458 | SSFSENSIENT TECHNOLOGIES CORP | 1,600 | $113.8M | 0.00% | |
| 459 | GSGOLDMAN SACHS GROUP INC | 352 | $113.4M | 0.00% | |
| 460 | SIRIEURSIRIUS XM HOLDINGS INC | 25,000 | $113.3M | 0.00% | |
| 461 | ADSKAUTODESK INC | 552 | $112.9M | 0.00% | |
| 462 | XELXCEL ENERGY INC | 1,809 | $112.5M | 0.00% | |
| 463 | ACGLARCH CAP GROUP LTD | 1,500 | $112.3M | 0.00% | |
| 464 | IPGPIPG PHOTONICS CORP | 825 | $112.1M | 0.00% | |
| 465 | AGOASSURED GUARANTY LTD | 2,000 | $111.6M | 0.00% | |
| 466 | EQNREQUINOR ASA | 3,815 | $111.4M | 0.00% | |
| 467 | INDBINDEPENDENT BK CORP MASS | 2,500 | $111.3M | 0.00% | |
| 468 | HPEHEWLETT PACKARD ENTERPRISE C | 6,479 | $108.8M | 0.00% | |
| 469 | TTCTORO CO | 1,068 | $108.6M | 0.00% | |
| 470 | FAFFIRST AMERN FINL CORP | 1,900 | $108.3M | 0.00% | |
| 471 | PHOINVESCO EXCHANGE TRADED FD T | 1,905 | $107.4M | 0.00% | |
| 472 | HPOSERVICE PPTYS TR | 12,250 | $106.5M | 0.00% | |
| 473 | LWLAMB WESTON HLDGS INC | 925 | $106.3M | 0.00% | |
| 474 | PSAPUBLIC STORAGE | 360 | $105.1M | 0.00% | |
| 475 | PRIPRIMERICA INC | 528 | $104.4M | 0.00% | |
| 476 | BOHBANK HAWAII CORP | 2,532 | $104.4M | 0.00% | |
| 477 | ASAASA GOLD AND PRECIOUS MTLS L | 7,000 | $104.1M | 0.00% | |
| 478 | MANHMANHATTAN ASSOCIATES INC | 520 | $103.9M | 0.00% | |
| 479 | BHPBHP GROUP LTD | 1,703 | $101.6M | 0.00% | |
| 480 | SCHBSCHWAB STRATEGIC TR | 1,941 | $100.3M | 0.00% | |
| 481 | TTENTOTALENERGIES SE | 1,725 | $99.4M | 0.00% | |
| 482 | AFWALIGN TECHNOLOGY INC | 275 | $97.3M | 0.00% | |
| 483 | AEMAGNICO EAGLE MINES LTD | 1,903 | $95.1M | 0.00% | |
| 484 | PAYCPAYCOM SOFTWARE INC | 295 | $94.8M | 0.00% | |
| 485 | ALRMALARM COM HLDGS INC | 1,830 | $94.6M | 0.00% | |
| 486 | BHBBAR HBR BANKSHARES | 3,838 | $94.6M | 0.00% | |
| 487 | BNDWVANGUARD SCOTTSDALE FDS | 1,380 | $94.4M | 0.00% | |
| 488 | LVLNSPDR SER TR | 2,300 | $93.9M | 0.00% | |
| 489 | BIDUNBAIDU INC | 684 | $93.6M | 0.00% | |
| 490 | VOOGVANGUARD ADMIRAL FDS INC | 367 | $93.3M | 0.00% | |
| 491 | RYROYAL BK CDA | 976 | $93.2M | 0.00% | |
| 492 | CPCANADIAN PACIFIC KANSAS CITY | 1,152 | $93.0M | 0.00% | |
| 493 | IQVIQVIA HLDGS INC | 408 | $91.7M | 0.00% | |
| 494 | IOSPINNOSPEC INC | 909 | $91.3M | 0.00% | |
| 495 | PEOEXELON CORP | 2,192 | $89.3M | 0.00% | |
| 496 | OXYOCCIDENTAL PETE CORP | 1,518 | $89.3M | 0.00% | |
| 497 | STESTERIS PLC | 395 | $88.9M | 0.00% | |
| 498 | ATRAPTARGROUP INC | 766 | $88.7M | 0.00% | |
| 499 | TAPMOLSON COORS BEVERAGE CO | 1,347 | $88.7M | 0.00% | |
| 500 | NAVINAVIENT CORPORATION | 4,725 | $87.8M | 0.00% |