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 |
|---|---|---|---|---|---|
| 301 | MDBMONGODB INC | 1,674 | $418.4M | 7.60% | |
| 302 | EEMISHARES TR | 9,808 | $417.7M | 7.59% | |
| 303 | EFXEQUIFAX INC | 1,716 | $416.1M | 7.56% | |
| 304 | APTVAPTIV PLC | 5,849 | $411.9M | 7.48% | |
| 305 | XLFSELECT SECTOR SPDR TR | 9,975 | $410.1M | 7.45% | |
| 306 | MSIMOTOROLA SOLUTIONS INC | 1,049 | $405.0M | 7.36% | |
| 307 | IWRISHARES TR | 4,952 | $401.5M | 7.29% | |
| 308 | MRO*MARATHON OIL CORP | 13,680 | $392.2M | 7.13% | |
| 309 | GNRCGENERAC HLDGS INC | 2,837 | $375.1M | 6.81% | |
| 310 | CACCAMDEN NATL CORP | 11,355 | $374.7M | 6.81% | |
| 311 | TAT&T INC | 19,544 | $373.5M | 6.79% | |
| 312 | GGGGRACO INC | 4,693 | $372.1M | 6.76% | |
| 313 | SAPSAP SE | 1,837 | $370.5M | 6.73% | |
| 314 | GPCGENUINE PARTS CO | 2,663 | $368.3M | 6.69% | |
| 315 | RPMRPM INTL INC | 3,420 | $368.3M | 6.69% | |
| 316 | WTSWATTS WATER TECHNOLOGIES INC | 2,004 | $367.5M | 6.68% | |
| 317 | SCHDSCHWAB STRATEGIC TR | 4,714 | $366.6M | 6.66% | |
| 318 | AGCOAGCO CORP | 3,700 | $362.2M | 6.58% | |
| 319 | TOLTOLL BROTHERS INC | 3,110 | $358.2M | 6.51% | |
| 320 | AWCAMERICAN WTR WKS CO INC NEW | 2,767 | $357.4M | 6.49% | |
| 321 | IPGINTERPUBLIC GROUP COS INC | 12,137 | $353.1M | 6.41% | |
| 322 | GWWGRAINGER W W INC | 387 | $349.2M | 6.34% | |
| 323 | IYWISHARES TR | 2,290 | $344.6M | 6.26% | |
| 324 | ELVELEVANCE HEALTH INC | 629 | $340.8M | 6.19% | |
| 325 | CLXCLOROX CO DEL | 2,492 | $340.1M | 6.18% | |
| 326 | ADMARCHER DANIELS MIDLAND CO | 5,572 | $336.8M | 6.12% | |
| 327 | IBDSISHARES TR | 14,063 | $333.7M | 6.06% | |
| 328 | VBVANGUARD INDEX FDS | 1,527 | $332.9M | 6.05% | |
| 329 | HESHESS CORP | 2,245 | $331.2M | 6.02% | |
| 330 | WMBWILLIAMS COS INC | 7,769 | $330.2M | 6.00% | |
| 331 | PRFINVESCO EXCHANGE TRADED FD T | 8,700 | $330.2M | 6.00% | |
| 332 | ENBENBRIDGE INC | 9,250 | $329.2M | 5.98% | |
| 333 | SMCIUSDSUPER MICRO COMPUTER INC | 391 | $320.4M | 5.82% | |
| 334 | FYXFIRST TR SML CP CORE ALPHA F | 3,540 | $320.2M | 5.82% | |
| 335 | CWANCLEARWATER ANALYTICS HLDGS I | 17,290 | $320.2M | 5.82% | |
| 336 | PYPLPAYPAL HLDGS INC | 5,510 | $319.7M | 5.81% | |
| 337 | SNYSANOFI | 6,564 | $318.5M | 5.79% | |
| 338 | MOSMOSAIC CO NEW | 11,000 | $317.9M | 5.78% | |
| 339 | SPTSSPDR SER TR | 10,920 | $315.3M | 5.73% | |
| 340 | DGROISHARES TR | 5,412 | $311.8M | 5.66% | |
| 341 | VMCVULCAN MATLS CO | 1,250 | $310.9M | 5.65% | |
| 342 | HIGHARTFORD FINL SVCS GROUP INC | 3,069 | $308.6M | 5.61% | |
| 343 | VNOMUSDVIPER ENERGY INC | 8,000 | $300.2M | 5.45% | |
| 344 | VDCVANGUARD WORLD FD | 1,475 | $299.5M | 5.44% | |
| 345 | JCIJOHNSON CTLS INTL PLC | 4,495 | $298.8M | 5.43% | |
| 346 | NVSNNOVARTIS AG | 2,805 | $298.6M | 5.43% | |
| 347 | VUGVANGUARD INDEX FDS | 784 | $293.2M | 5.33% | |
| 348 | GENGEN DIGITAL INC | 11,700 | $292.3M | 5.31% | |
| 349 | AZNASTRAZENECA PLC | 3,709 | $289.3M | 5.26% | |
| 350 | SDYSPDR SER TR | 2,261 | $287.6M | 5.22% | |
| 351 | BKNGBOOKING HOLDINGS INC | 72 | $285.2M | 5.18% | |
| 352 | OSKOSHKOSH CORP | 2,616 | $283.1M | 5.14% | |
| 353 | ETRENTERGY CORP NEW | 2,598 | $278.0M | 5.05% | |
| 354 | FCNFTI CONSULTING INC | 1,268 | $273.3M | 4.96% | |
| 355 | SPDWSPDR INDEX SHS FDS | 7,764 | $272.4M | 4.95% | |
| 356 | LLOEWS CORP | 3,600 | $269.1M | 4.89% | |
| 357 | CRWDCROWDSTRIKE HLDGS INC | 696 | $266.7M | 4.85% | |
| 358 | SOLVSOLVENTUM CORP | 4,993 | $264.0M | 4.80% | |
| 359 | DHILDIAMOND HILL INVT GROUP INC | 1,852 | $260.7M | 4.74% | |
| 360 | MCXMCCORMICK & CO INC | 3,622 | $256.9M | 4.67% | |
| 361 | TSCOTRACTOR SUPPLY CO | 938 | $253.3M | 4.60% | |
| 362 | FNXFIRST TR MID CAP CORE ALPHAD | 2,274 | $246.8M | 4.48% | |
| 363 | SHELSHELL PLC | 3,392 | $244.8M | 4.45% | |
| 364 | BWXSPDR SER TR | 11,381 | $243.9M | 4.43% | |
| 365 | IBTHISHARES TR | 10,933 | $241.3M | 4.38% | |
| 366 | IWFISHARES TR | 645 | $235.1M | 4.27% | |
| 367 | ALLEALLEGION PLC | 1,988 | $234.9M | 4.27% | |
| 368 | KRKROGER CO | 4,702 | $234.8M | 4.27% | |
| 369 | PGRPROGRESSIVE CORP | 1,130 | $234.7M | 4.26% | |
| 370 | 0VVBPARAMOUNT GLOBAL | 22,500 | $233.8M | 4.25% | |
| 371 | IWDISHARES TR | 1,329 | $231.9M | 4.21% | |
| 372 | FDXFEDEX CORP | 765 | $229.4M | 4.17% | |
| 373 | OKTAOKTA INC | 2,450 | $229.3M | 4.17% | |
| 374 | BCPCBALCHEM CORP | 1,475 | $227.1M | 4.13% | |
| 375 | BAXBAXTER INTL INC | 6,754 | $225.9M | 4.10% | |
| 376 | VRTSVIRTUS INVT PARTNERS INC | 1,000 | $225.8M | 4.10% | |
| 377 | ACGLARCH CAP GROUP LTD | 2,223 | $224.3M | 4.07% | |
| 378 | SSDSIMPSON MFG INC | 1,328 | $223.8M | 4.07% | |
| 379 | BUIBLACKROCK UTILS INFRASTRUCTU | 10,000 | $221.5M | 4.02% | |
| 380 | 8CWCROWN CASTLE INC | 2,265 | $221.3M | 4.02% | |
| 381 | EGPEASTGROUP PPTYS INC | 1,300 | $221.1M | 4.02% | |
| 382 | XLISELECT SECTOR SPDR TR | 1,808 | $220.3M | 4.00% | |
| 383 | EWJISHARES INC | 3,200 | $218.4M | 3.97% | |
| 384 | GOLFACUSHNET HLDGS CORP | 3,438 | $218.2M | 3.96% | |
| 385 | ETENERGY TRANSFER L P | 13,442 | $218.0M | 3.96% | |
| 386 | NFGNEW FOUND GOLD CORP | 76,820 | $217.4M | 3.95% | |
| 387 | IVEISHARES TR | 1,191 | $216.8M | 3.94% | |
| 388 | BNBROOKFIELD CORP | 5,200 | $216.0M | 3.92% | |
| 389 | KELKELLANOVA | 3,694 | $213.1M | 3.87% | |
| 390 | FEXFIRST TR LRGE CP CORE ALPHA | 2,180 | $211.4M | 3.84% | |
| 391 | SPHSUBURBAN PROPANE PARTNERS L | 11,000 | $208.9M | 3.79% | |
| 392 | ACWXISHARES TR | 3,920 | $208.3M | 3.78% | |
| 393 | SSFSENSIENT TECHNOLOGIES CORP | 2,800 | $207.7M | 3.77% | |
| 394 | STESTERIS PLC | 936 | $205.5M | 3.73% | |
| 395 | VCTRVICTORY CAP HLDGS INC | 4,285 | $204.5M | 3.72% | |
| 396 | MGKVANGUARD WORLD FD | 646 | $203.0M | 3.69% | |
| 397 | IEMGISHARES INC | 3,783 | $202.5M | 3.68% | |
| 398 | HIWHIGHWOODS PPTYS INC | 7,700 | $202.3M | 3.67% | |
| 399 | VBKVANGUARD INDEX FDS | 808 | $202.1M | 3.67% | |
| 400 | QUALISHARES TR | 1,167 | $199.3M | 3.62% |