HM PAYSON & CO Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$5.5B
Holdings
994
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SXISTANDEX INTL CORP | 6,344 | $1.0T | 18572.66% | |
| 202 | MRSHMARSH & MCLENNAN COS INC | 4,806 | $1.0T | 18397.98% | |
| 203 | GQ9SPDR GOLD TR | 4,705 | $1.0T | 18378.04% | |
| 204 | BLKCHFBLACKROCK INC | 1,279 | $1.0T | 18297.03% | |
| 205 | NFLXNETFLIX INC | 1,480 | $998.8B | 18145.50% | |
| 206 | WITWIPRO LTD | 162,688 | $992.4B | 18028.76% | |
| 207 | GEVGE VERNOVA INC | 5,702 | $978.0B | 17766.32% | |
| 208 | WMWASTE MGMT INC DEL | 4,579 | $976.9B | 17746.95% | |
| 209 | BNDVANGUARD BD INDEX FDS | 13,500 | $972.7B | 17670.47% | |
| 210 | DDDUPONT DE NEMOURS INC | 12,080 | $972.3B | 17664.02% | |
| 211 | ADIANALOG DEVICES INC | 4,236 | $966.9B | 17565.74% | |
| 212 | TTDTHE TRADE DESK INC | 9,773 | $954.5B | 17340.82% | |
| 213 | NOVNOV INC | 48,000 | $912.5B | 16576.92% | |
| 214 | ROKROCKWELL AUTOMATION INC | 3,238 | $891.4B | 16193.18% | |
| 215 | SAMGSILVERCREST ASSET MGMT GROUP | 56,523 | $881.2B | 16008.55% | |
| 216 | WRBBERKLEY W R CORP | 11,029 | $866.7B | 15744.49% | |
| 217 | HALHALLIBURTON CO | 25,600 | $864.8B | 15710.14% | |
| 218 | WECWEC ENERGY GROUP INC | 10,918 | $856.6B | 15562.24% | |
| 219 | DEHPDIMENSIONAL ETF TRUST | 32,672 | $850.1B | 15444.14% | |
| 220 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,547 | $827.8B | 15037.98% | |
| 221 | IGIBISHARES TR | 16,000 | $820.2B | 14899.75% | |
| 222 | SOSOUTHERN CO | 10,401 | $806.8B | 14657.17% | |
| 223 | BACVERIZON COMMUNICATIONS INC | 19,556 | $806.5B | 14651.10% | |
| 224 | IRINGERSOLL RAND INC | 8,790 | $798.5B | 14505.96% | |
| 225 | TDTORONTO DOMINION BK ONT | 14,323 | $787.2B | 14300.84% | |
| 226 | LHLABCORP HOLDINGS INC | 3,856 | $784.8B | 14257.66% | |
| 227 | TSLATESLA INC | 3,962 | $784.0B | 14242.85% | |
| 228 | PHMPULTE GROUP INC | 7,117 | $783.6B | 14235.24% | |
| 229 | PHOINVESCO EXCHANGE TRADED FD T | 11,905 | $772.8B | 14038.53% | |
| 230 | VLTOVERALTO CORP | 8,087 | $772.1B | 14026.05% | |
| 231 | HOLXHOLOGIC INC | 10,324 | $766.6B | 13925.97% | |
| 232 | DUKDUKE ENERGY CORP NEW | 7,603 | $762.0B | 13844.05% | |
| 233 | AQLTISHARES TR | 6,213 | $751.7B | 13655.45% | |
| 234 | MTDMETTLER TOLEDO INTERNATIONAL | 530 | $740.7B | 13456.63% | |
| 235 | ZBHZIMMER BIOMET HOLDINGS INC | 6,723 | $729.6B | 13255.43% | |
| 236 | CITCINTAS CORP | 1,030 | $721.3B | 13103.19% | |
| 237 | IWBISHARES TR | 2,402 | $714.7B | 12983.73% | |
| 238 | DOWDOW INC | 13,234 | $702.1B | 12754.33% | |
| 239 | CNRCANADIAN NATL RY CO | 5,936 | $701.2B | 12738.98% | |
| 240 | AEPAMERICAN ELEC PWR CO INC | 7,865 | $690.1B | 12536.53% | |
| 241 | NZFNUVEEN MUNICIPAL CREDIT INC | 55,371 | $683.8B | 12423.10% | |
| 242 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 20,721 | $681.1B | 12373.46% | |
| 243 | VHTVANGUARD WORLD FD | 2,553 | $679.1B | 12337.09% | |
| 244 | HSYHERSHEY CO | 3,687 | $677.8B | 12313.19% | |
| 245 | ABGCENCORA INC | 2,913 | $656.3B | 11922.91% | |
| 246 | APHAMPHENOL CORP NEW | 9,738 | $656.0B | 11918.38% | |
| 247 | ETNEATON CORP PLC | 2,046 | $641.5B | 11654.51% | |
| 248 | MARMARRIOTT INTL INC NEW | 2,652 | $641.2B | 11648.97% | |
| 249 | IWVISHARES TR | 2,062 | $636.5B | 11562.84% | |
| 250 | AMDADVANCED MICRO DEVICES INC | 3,918 | $635.5B | 11545.78% | |
| 251 | TFCTRUIST FINL CORP | 16,345 | $635.0B | 11536.06% | |
| 252 | DFSEURDISCOVER FINL SVCS | 4,721 | $617.6B | 11219.59% | |
| 253 | BPBP PLC | 16,841 | $608.0B | 11044.76% | |
| 254 | IWOISHARES TR | 2,267 | $595.2B | 10812.15% | |
| 255 | SLBSCHLUMBERGER LTD | 12,534 | $591.4B | 10743.08% | |
| 256 | VLOVALERO ENERGY CORP | 3,753 | $588.3B | 10687.96% | |
| 257 | UPSUNITED PARCEL SERVICE INC | 4,266 | $583.8B | 10606.53% | |
| 258 | MATMATTEL INC | 35,096 | $570.7B | 10367.13% | |
| 259 | DWDMORGAN STANLEY | 5,871 | $570.6B | 10366.11% | |
| 260 | NVONOVO-NORDISK A S | 3,975 | $567.4B | 10307.74% | |
| 261 | UNMUNUM GROUP | 11,057 | $565.1B | 10266.50% | |
| 262 | BKBANK NEW YORK MELLON CORP | 9,425 | $564.5B | 10254.55% | |
| 263 | EWEDWARDS LIFESCIENCES CORP | 6,105 | $563.9B | 10244.67% | |
| 264 | RSGREPUBLIC SVCS INC | 2,820 | $548.0B | 9956.16% | |
| 265 | BABOEING CO | 3,006 | $547.1B | 9939.52% | |
| 266 | VVVANGUARD INDEX FDS | 2,186 | $545.7B | 9913.12% | |
| 267 | PAYXPAYCHEX INC | 4,423 | $524.4B | 9526.57% | |
| 268 | BSXBOSTON SCIENTIFIC CORP | 6,753 | $520.0B | 9447.69% | |
| 269 | TELTE CONNECTIVITY LTD | 3,433 | $516.4B | 9382.25% | |
| 270 | EMEEMCOR GROUP INC | 1,411 | $515.1B | 9358.29% | |
| 271 | CTVACORTEVA INC | 9,324 | $502.9B | 9136.80% | |
| 272 | DDOMINION ENERGY INC | 10,168 | $498.2B | 9051.32% | |
| 273 | GILDGILEAD SCIENCES INC | 7,226 | $495.8B | 9006.72% | |
| 274 | OZKBANK OZK LITTLE ROCK ARK | 12,000 | $492.0B | 8938.11% | |
| 275 | AQLTISHARES TR | 6,769 | $491.7B | 8932.67% | |
| 276 | XLKSELECT SECTOR SPDR TR | 2,162 | $489.1B | 8885.60% | |
| 277 | PSTGPURE STORAGE INC | 7,500 | $481.6B | 8748.72% | |
| 278 | BSCPINVESCO EXCH TRD SLF IDX FD | 23,530 | $481.2B | 8741.70% | |
| 279 | AAONAAON INC | 5,500 | $479.8B | 8716.83% | |
| 280 | NUENUCOR CORP | 3,029 | $478.8B | 8698.76% | |
| 281 | WDAYWORKDAY INC | 2,134 | $477.1B | 8667.02% | |
| 282 | APY1EURCHAMPIONX CORPORATION | 14,000 | $464.9B | 8446.51% | |
| 283 | FDSFACTSET RESH SYS INC | 1,138 | $464.6B | 8440.55% | |
| 284 | SBUXSTARBUCKS CORP | 5,934 | $462.0B | 8392.79% | |
| 285 | EXPEAGLE MATLS INC | 2,112 | $459.3B | 8343.61% | |
| 286 | FNLCFIRST BANCORP INC ME | 18,243 | $453.3B | 8235.76% | |
| 287 | ALBALBEMARLE CORP | 4,730 | $451.8B | 8207.98% | |
| 288 | DUHPDIMENSIONAL ETF TRUST | 14,060 | $449.8B | 8171.10% | |
| 289 | NOWSERVICENOW INC | 561 | $441.3B | 8017.46% | |
| 290 | PNCPNC FINL SVCS GROUP INC | 2,826 | $439.4B | 7982.31% | |
| 291 | VFCV F CORP | 32,460 | $438.2B | 7960.93% | |
| 292 | AIGAMERICAN INTL GROUP INC | 5,899 | $437.9B | 7956.04% | |
| 293 | DSIISHARES TR | 4,200 | $436.2B | 7923.85% | |
| 294 | VNQVANGUARD INDEX FDS | 5,180 | $433.9B | 7882.21% | |
| 295 | EFAISHARES TR | 5,525 | $432.8B | 7862.15% | |
| 296 | CECELANESE CORP DEL | 3,200 | $431.6B | 7841.70% | |
| 297 | FUNCEDAR FAIR L P | 7,922 | $430.6B | 7821.95% | |
| 298 | KDPKEURIG DR PEPPER INC | 12,742 | $425.6B | 7731.52% | |
| 299 | WHRWHIRLPOOL CORP | 4,123 | $421.4B | 7655.00% | |
| 300 | ROSTROSS STORES INC | 2,883 | $419.0B | 7611.18% |