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 |
|---|---|---|---|---|---|
| 501 | MG1MGE ENERGY INC | 1,104 | $87.3M | 0.00% | |
| 502 | NFGNATIONAL FUEL GAS CO | 1,700 | $87.3M | 0.00% | |
| 503 | ICEINTERCONTINENTAL EXCHANGE IN | 770 | $87.1M | 0.00% | |
| 504 | WWDWOODWARD INC | 722 | $85.9M | 0.00% | |
| 505 | DFASDIMENSIONAL ETF TRUST | 1,542 | $84.5M | 0.00% | |
| 506 | XLFISELECT SECTOR SPDR TR | 1,109 | $82.3M | 0.00% | |
| 507 | FWONALIBERTY MEDIA CORP DEL | 1,091 | $82.1M | 0.00% | |
| 508 | KEYSKEYSIGHT TECHNOLOGIES INC | 490 | $82.1M | 0.00% | |
| 509 | SGUSTAR GROUP L P | 6,000 | $82.0M | 0.00% | |
| 510 | CAGCONAGRA BRANDS INC | 2,425 | $81.8M | 0.00% | |
| 511 | ATOATMOS ENERGY CORP | 700 | $81.4M | 0.00% | |
| 512 | OREALTY INCOME CORP | 1,346 | $80.5M | 0.00% | |
| 513 | ESABESAB CORPORATION | 1,200 | $79.8M | 0.00% | |
| 514 | PBWINVESCO EXCHANGE TRADED FD T | 1,974 | $79.2M | 0.00% | |
| 515 | SMHVANECK ETF TRUST | 520 | $79.2M | 0.00% | |
| 516 | VMWEURVMWARE INC | 550 | $79.0M | 0.00% | |
| 517 | IMGNEURIMMUNOGEN INC | 4,169 | $78.7M | 0.00% | |
| 518 | MDUMDU RES GROUP INC | 3,700 | $77.5M | 0.00% | |
| 519 | LNTALLIANT ENERGY CORP | 1,475 | $77.4M | 0.00% | |
| 520 | SLMSLM CORP | 4,725 | $77.1M | 0.00% | |
| 521 | NTBBANK OF NT BUTTERFIELD&SON L | 2,800 | $76.6M | 0.00% | |
| 522 | IDTIDT CORP | 2,950 | $76.3M | 0.00% | |
| 523 | OGNORGANON & CO | 3,585 | $74.6M | 0.00% | |
| 524 | TERTERADYNE INC | 669 | $74.5M | 0.00% | |
| 525 | SPLVINVESCO EXCH TRADED FD TR II | 1,176 | $73.9M | 0.00% | |
| 526 | SMCIUSDSUPER MICRO COMPUTER INC | 291 | $72.5M | 0.00% | |
| 527 | BXSLBLACKSTONE SECD LENDING FD | 2,650 | $72.5M | 0.00% | |
| 528 | TACTTRANSACT TECHNOLOGIES INC | 8,000 | $71.7M | 0.00% | |
| 529 | PTCPTC INC | 500 | $71.2M | 0.00% | |
| 530 | SCHMSCHWAB STRATEGIC TR | 1,000 | $71.1M | 0.00% | |
| 531 | ASGNASGN INC | 935 | $70.7M | 0.00% | |
| 532 | FEFIRSTENERGY CORP | 1,800 | $70.0M | 0.00% | |
| 533 | IPINTERNATIONAL PAPER CO | 2,200 | $70.0M | 0.00% | |
| 534 | VTVVANGUARD INDEX FDS | 490 | $69.6M | 0.00% | |
| 535 | VRSKVERISK ANALYTICS INC | 300 | $67.8M | 0.00% | |
| 536 | LBAIUSDLAKELAND BANCORP INC | 5,000 | $67.0M | 0.00% | |
| 537 | DFJWISDOMTREE TR | 1,000 | $66.6M | 0.00% | |
| 538 | APAAPA CORPORATION | 1,917 | $65.5M | 0.00% | |
| 539 | DKNGDRAFTKINGS INC NEW | 2,465 | $65.5M | 0.00% | |
| 540 | CWTCALIFORNIA WTR SVC GROUP | 1,260 | $65.1M | 0.00% | |
| 541 | TRITHOMSON REUTERS CORP. | 480 | $64.8M | 0.00% | |
| 542 | CSGSCSG SYS INTL INC | 1,220 | $64.3M | 0.00% | |
| 543 | YETIYETI HLDGS INC | 1,650 | $64.1M | 0.00% | |
| 544 | FISFIDELITY NATL INFORMATION SV | 1,147 | $62.7M | 0.00% | |
| 545 | DHILDIAMOND HILL INVT GROUP INC | 366 | $62.7M | 0.00% | |
| 546 | WSOWATSCO INC | 164 | $62.6M | 0.00% | |
| 547 | LDOSLEIDOS HOLDINGS INC | 705 | $62.4M | 0.00% | |
| 548 | ICCCIMMUCELL CORP | 12,130 | $61.9M | 0.00% | |
| 549 | WLYWILEY JOHN & SONS INC | 1,765 | $60.1M | 0.00% | |
| 550 | PRUPRUDENTIAL FINL INC | 679 | $59.9M | 0.00% | |
| 551 | EVRGEVERGY INC | 1,000 | $58.4M | 0.00% | |
| 552 | MRVLMARVELL TECHNOLOGY INC | 975 | $58.3M | 0.00% | |
| 553 | BLBLACKLINE INC | 1,075 | $57.9M | 0.00% | |
| 554 | COINCOINBASE GLOBAL INC | 808 | $57.8M | 0.00% | |
| 555 | IWYISHARES TR | 363 | $57.6M | 0.00% | |
| 556 | TANINVESCO EXCH TRADED FD TR II | 800 | $57.1M | 0.00% | |
| 557 | FQIDIGITAL RLTY TR INC | 500 | $56.9M | 0.00% | |
| 558 | NYCBEURNEW YORK CMNTY BANCORP INC | 5,000 | $56.2M | 0.00% | |
| 559 | POOLPOOL CORP | 150 | $56.2M | 0.00% | |
| 560 | DNPDNP SELECT INCOME FD INC | 5,335 | $55.9M | 0.00% | |
| 561 | RBCRBC BEARINGS INC | 256 | $55.7M | 0.00% | |
| 562 | CRSPCRISPR THERAPEUTICS AG | 980 | $55.0M | 0.00% | |
| 563 | KWRQUAKER HOUGHTON | 282 | $55.0M | 0.00% | |
| 564 | EXPEEXPEDIA GROUP INC | 500 | $54.7M | 0.00% | |
| 565 | TRGPTARGA RES CORP | 712 | $54.2M | 0.00% | |
| 566 | METMETLIFE INC | 948 | $53.6M | 0.00% | |
| 567 | MPLXMPLX LP | 1,563 | $53.0M | 0.00% | |
| 568 | TELLEURTELLURIAN INC NEW | 37,525 | $52.9M | 0.00% | |
| 569 | LNGCHENIERE ENERGY INC | 339 | $51.7M | 0.00% | |
| 570 | CPTCAMDEN PPTY TR | 474 | $51.6M | 0.00% | |
| 571 | RWLINVESCO EXCH TRADED FD TR II | 640 | $51.2M | 0.00% | |
| 572 | ETGEATON VANCE TX ADV GLBL DIV | 3,034 | $50.7M | 0.00% | |
| 573 | SIXGETF SER SOLUTIONS | 1,500 | $50.5M | 0.00% | |
| 574 | KMIKINDER MORGAN INC DEL | 2,897 | $49.9M | 0.00% | |
| 575 | GSKGSK PLC | 1,397 | $49.8M | 0.00% | |
| 576 | RLIRLI CORP | 361 | $49.3M | 0.00% | |
| 577 | SCHESCHWAB STRATEGIC TR | 1,993 | $49.1M | 0.00% | |
| 578 | FVDFIRST TR VALUE LINE DIVID IN | 1,222 | $49.0M | 0.00% | |
| 579 | CPRTCOPART INC | 536 | $48.9M | 0.00% | |
| 580 | YUMCYUM CHINA HLDGS INC | 858 | $48.5M | 0.00% | |
| 581 | UBERUBER TECHNOLOGIES INC | 1,100 | $47.5M | 0.00% | |
| 582 | RWJINVESCO EXCH TRADED FD TR II | 418 | $47.4M | 0.00% | |
| 583 | ICFISHARES TR | 850 | $47.2M | 0.00% | |
| 584 | SPLKCHFSPLUNK INC | 445 | $47.2M | 0.00% | |
| 585 | ESMLISHARES TR | 1,326 | $47.1M | 0.00% | |
| 586 | PORPORTLAND GEN ELEC CO | 1,000 | $46.8M | 0.00% | |
| 587 | MRNAMODERNA INC | 383 | $46.5M | 0.00% | |
| 588 | SESEA LTD | 800 | $46.4M | 0.00% | |
| 589 | SAMBOSTON BEER INC | 150 | $46.3M | 0.00% | |
| 590 | CQPCHENIERE ENERGY PARTNERS LP | 1,000 | $46.1M | 0.00% | |
| 591 | LAC1EURLITHIUM AMERS CORP NEW | 2,273 | $45.9M | 0.00% | |
| 592 | SJMSMUCKER J M CO | 310 | $45.8M | 0.00% | |
| 593 | ZMZOOM VIDEO COMMUNICATIONS IN | 672 | $45.6M | 0.00% | |
| 594 | PGRPROGRESSIVE CORP | 344 | $45.5M | 0.00% | |
| 595 | TSNTYSON FOODS INC | 890 | $45.4M | 0.00% | |
| 596 | WASHWASHINGTON TR BANCORP INC | 1,690 | $45.3M | 0.00% | |
| 597 | XARSPDR SER TR | 372 | $45.2M | 0.00% | |
| 598 | CNPCENTERPOINT ENERGY INC | 1,550 | $45.2M | 0.00% | |
| 599 | PPLPPL CORP | 1,705 | $45.1M | 0.00% | |
| 600 | DMLPDORCHESTER MINERALS LP | 1,500 | $44.9M | 0.00% |