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 |
|---|---|---|---|---|---|
| 601 | TXTTEXTRON INC | 664 | $44.9M | 0.00% | |
| 602 | KDKYNDRYL HLDGS INC | 3,376 | $44.8M | 0.00% | |
| 603 | PWRQUANTA SVCS INC | 228 | $44.8M | 0.00% | |
| 604 | FOXAFOX CORP | 1,314 | $44.7M | 0.00% | |
| 605 | CRWDCROWDSTRIKE HLDGS INC | 300 | $44.1M | 0.00% | |
| 606 | RMERESMED INC | 200 | $43.7M | 0.00% | |
| 607 | ICLNISHARES TR | 2,353 | $43.3M | 0.00% | |
| 608 | CFRCULLEN FROST BANKERS INC | 402 | $43.2M | 0.00% | |
| 609 | WCNWASTE CONNECTIONS INC | 299 | $42.7M | 0.00% | |
| 610 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,300 | $42.4M | 0.00% | |
| 611 | FDNFIRST TR EXCHANGE-TRADED FD | 259 | $42.2M | 0.00% | |
| 612 | MCMOELIS & CO | 931 | $42.2M | 0.00% | |
| 613 | FTECFIDELITY COVINGTON TRUST | 323 | $42.2M | 0.00% | |
| 614 | ESSESSEX PPTY TR INC | 180 | $42.2M | 0.00% | |
| 615 | PLDPROLOGIS INC. | 340 | $41.7M | 0.00% | |
| 616 | CLFCLEVELAND-CLIFFS INC NEW | 2,474 | $41.5M | 0.00% | |
| 617 | IWSISHARES TR | 375 | $41.2M | 0.00% | |
| 618 | TGSTRANSPORTADORA DE GAS SUR | 2,986 | $41.1M | 0.00% | |
| 619 | WELLWELLTOWER INC | 500 | $40.4M | 0.00% | |
| 620 | ZIONZIONS BANCORPORATION N A | 1,500 | $40.3M | 0.00% | |
| 621 | KNFKNIFE RIVER CORP | 925 | $40.2M | 0.00% | |
| 622 | ELSEQUITY LIFESTYLE PPTYS INC | 600 | $40.1M | 0.00% | |
| 623 | CHPTCHARGEPOINT HOLDINGS INC | 4,500 | $39.6M | 0.00% | |
| 624 | IYRISHARES TR | 456 | $39.5M | 0.00% | |
| 625 | RWKINVESCO EXCH TRADED FD TR II | 410 | $39.4M | 0.00% | |
| 626 | ISTBISHARES TR | 844 | $39.4M | 0.00% | |
| 627 | DKLDELEK LOGISTICS PARTNERS LP | 718 | $39.2M | 0.00% | |
| 628 | ORLYOREILLY AUTOMOTIVE INC | 41 | $39.2M | 0.00% | |
| 629 | GOOSCANADA GOOSE HLDGS INC | 2,200 | $39.2M | 0.00% | |
| 630 | SAICSCIENCE APPLICATIONS INTL CO | 348 | $39.1M | 0.00% | |
| 631 | LIESUN LIFE FINANCIAL INC. | 742 | $38.7M | 0.00% | |
| 632 | DGDOLLAR GEN CORP NEW | 227 | $38.5M | 0.00% | |
| 633 | HSICHENRY SCHEIN INC | 475 | $38.5M | 0.00% | |
| 634 | RQICOHEN & STEERS QUALITY INCOM | 3,287 | $38.1M | 0.00% | |
| 635 | DELLDELL TECHNOLOGIES INC | 700 | $37.9M | 0.00% | |
| 636 | RACEFERRARI N V | 116 | $37.7M | 0.00% | |
| 637 | EIXEDISON INTL | 543 | $37.7M | 0.00% | |
| 638 | STAGSTAG INDL INC | 1,000 | $35.9M | 0.00% | |
| 639 | HWMHOWMET AEROSPACE INC | 723 | $35.8M | 0.00% | |
| 640 | GHGUARDANT HEALTH INC | 1,000 | $35.8M | 0.00% | |
| 641 | VXUSVANGUARD STAR FDS | 635 | $35.6M | 0.00% | |
| 642 | PJTPJT PARTNERS INC | 511 | $35.6M | 0.00% | |
| 643 | RIGTRANSOCEAN LTD | 5,000 | $35.0M | 0.00% | |
| 644 | COOCOOPER COS INC | 90 | $34.6M | 0.00% | |
| 645 | SLCAU S SILICA HLDGS INC | 2,850 | $34.6M | 0.00% | |
| 646 | RCUSARCUS BIOSCIENCES INC | 1,700 | $34.5M | 0.00% | |
| 647 | SAMGSILVERCREST ASSET MGMT GROUP | 1,700 | $34.4M | 0.00% | |
| 648 | VNTVONTIER CORPORATION | 1,061 | $34.2M | 0.00% | |
| 649 | XLVSELECT SECTOR SPDR TR | 257 | $34.1M | 0.00% | |
| 650 | NSANATIONAL STORAGE AFFILIATES | 977 | $34.0M | 0.00% | |
| 651 | SLYGSPDR SER TR | 440 | $33.9M | 0.00% | |
| 652 | XBISPDR SER TR | 400 | $33.3M | 0.00% | |
| 653 | BMTABRITISH AMERN TOB PLC | 1,000 | $33.2M | 0.00% | |
| 654 | TCE2CELLDEX THERAPEUTICS INC NEW | 960 | $32.6M | 0.00% | |
| 655 | WMKWEIS MKTS INC | 505 | $32.4M | 0.00% | |
| 656 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $32.2M | 0.00% | |
| 657 | PNWPINNACLE WEST CAP CORP | 394 | $32.1M | 0.00% | |
| 658 | COKECOCA COLA CONS INC | 50 | $31.8M | 0.00% | |
| 659 | BNSBANK NOVA SCOTIA HALIFAX | 630 | $31.5M | 0.00% | |
| 660 | HBANHUNTINGTON BANCSHARES INC | 2,912 | $31.4M | 0.00% | |
| 661 | ACWIISHARES TR | 325 | $31.2M | 0.00% | |
| 662 | MLB1MERCADOLIBRE INC | 26 | $30.8M | 0.00% | |
| 663 | ENRENERGIZER HLDGS INC NEW | 900 | $30.2M | 0.00% | |
| 664 | —ABCAM PLC | 1,219 | $29.8M | 0.00% | |
| 665 | WESWESTERN MIDSTREAM PARTNERS L | 1,121 | $29.7M | 0.00% | |
| 666 | FCPTFOUR CORNERS PPTY TR INC | 1,168 | $29.7M | 0.00% | |
| 667 | ABXBARRICK GOLD CORP | 1,740 | $29.5M | 0.00% | |
| 668 | MMSMAXIMUS INC | 348 | $29.4M | 0.00% | |
| 669 | MKTXMARKETAXESS HLDGS INC | 110 | $28.8M | 0.00% | |
| 670 | ONON SEMICONDUCTOR CORP | 300 | $28.4M | 0.00% | |
| 671 | SMGSCOTTS MIRACLE-GRO CO | 450 | $28.2M | 0.00% | |
| 672 | PCGPG&E CORP | 1,625 | $28.1M | 0.00% | |
| 673 | IAU*ISHARES GOLD TR | 766 | $27.9M | 0.00% | |
| 674 | ETSYETSY INC | 329 | $27.8M | 0.00% | |
| 675 | KTBKONTOOR BRANDS INC | 642 | $27.0M | 0.00% | |
| 676 | AALAMERICAN AIRLS GROUP INC | 1,502 | $26.9M | 0.00% | |
| 677 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 110,000 | $26.7M | 0.00% | |
| 678 | OVVOVINTIV INC | 700 | $26.6M | 0.00% | |
| 679 | XYZBLOCK INC | 400 | $26.6M | 0.00% | |
| 680 | HUBSHUBSPOT INC | 50 | $26.6M | 0.00% | |
| 681 | TREXTREX CO INC | 400 | $26.2M | 0.00% | |
| 682 | HLTHILTON WORLDWIDE HLDGS INC | 179 | $26.1M | 0.00% | |
| 683 | EWCISHARES INC | 740 | $25.9M | 0.00% | |
| 684 | AMXAMERICA MOVIL SAB DE CV | 1,192 | $25.8M | 0.00% | |
| 685 | AVYAVERY DENNISON CORP | 150 | $25.8M | 0.00% | |
| 686 | DCIDONALDSON INC | 412 | $25.8M | 0.00% | |
| 687 | HEPUSDHOLLY ENERGY PARTNERS L P | 1,390 | $25.7M | 0.00% | |
| 688 | APAMARTISAN PARTNERS ASSET MGMT | 648 | $25.5M | 0.00% | |
| 689 | DTMDT MIDSTREAM INC | 505 | $25.0M | 0.00% | |
| 690 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,305 | $24.8M | 0.00% | |
| 691 | VBRVANGUARD INDEX FDS | 150 | $24.8M | 0.00% | |
| 692 | PHYS/USPROTT PHYSICAL GOLD TR | 1,654 | $24.7M | 0.00% | |
| 693 | CRCCANADIAN NAT RES LTD | 430 | $24.2M | 0.00% | |
| 694 | DOCHEALTHPEAK PROPERTIES INC | 1,200 | $24.1M | 0.00% | |
| 695 | FASTFASTENAL CO | 400 | $23.6M | 0.00% | |
| 696 | LNCLINCOLN NATL CORP IND | 896 | $23.1M | 0.00% | |
| 697 | SUSUNCOR ENERGY INC NEW | 785 | $23.0M | 0.00% | |
| 698 | FHLCFIDELITY COVINGTON TRUST | 362 | $22.9M | 0.00% | |
| 699 | VRSNVERISIGN INC | 101 | $22.8M | 0.00% | |
| 700 | VDEVANGUARD WORLD FDS | 200 | $22.6M | 0.00% |