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 |
|---|---|---|---|---|---|
| 501 | AEEAMEREN CORP | 1,464 | $104.1M | 1.89% | |
| 502 | WSOWATSCO INC | 224 | $103.8M | 1.89% | |
| 503 | EQIXEQUINIX INC | 137 | $103.7M | 1.88% | |
| 504 | PSAPUBLIC STORAGE OPER CO | 360 | $103.6M | 1.88% | |
| 505 | PODDINSULET CORP | 513 | $103.5M | 1.88% | |
| 506 | TSNTYSON FOODS INC | 1,770 | $101.1M | 1.84% | |
| 507 | BHPBHP GROUP LTD | 1,753 | $100.1M | 1.82% | |
| 508 | TERTERADYNE INC | 669 | $99.2M | 1.80% | |
| 509 | SLMSLM CORP | 4,725 | $98.2M | 1.78% | |
| 510 | ELLAUDER ESTEE COS INC | 922 | $98.1M | 1.78% | |
| 511 | ESABESAB CORPORATION | 1,033 | $97.5M | 1.77% | |
| 512 | AREALEXANDRIA REAL ESTATE EQ IN | 800 | $93.6M | 1.70% | |
| 513 | MDUMDU RES GROUP INC | 3,700 | $92.9M | 1.69% | |
| 514 | KHCKRAFT HEINZ CO | 2,869 | $92.4M | 1.68% | |
| 515 | NFGNATIONAL FUEL GAS CO | 1,700 | $92.1M | 1.67% | |
| 516 | ESEVERSOURCE ENERGY | 1,621 | $91.9M | 1.67% | |
| 517 | TRGPTARGA RES CORP | 712 | $91.7M | 1.67% | |
| 518 | PTCPTC INC | 500 | $90.8M | 1.65% | |
| 519 | CPCANADIAN PACIFIC KANSAS CITY | 1,152 | $90.7M | 1.65% | |
| 520 | MCMOELIS & CO | 1,573 | $89.4M | 1.62% | |
| 521 | ASAASA GOLD AND PRECIOUS MTLS L | 5,000 | $87.7M | 1.59% | |
| 522 | XLVSELECT SECTOR SPDR TR | 600 | $87.5M | 1.59% | |
| 523 | ESGVVANGUARD WORLD FD | 901 | $87.1M | 1.58% | |
| 524 | BABAALIBABA GROUP HLDG LTD | 1,188 | $85.5M | 1.55% | |
| 525 | IQVIQVIA HLDGS INC | 400 | $84.6M | 1.54% | |
| 526 | IGMISHARES TR | 894 | $84.3M | 1.53% | |
| 527 | ASGNASGN INC | 935 | $82.4M | 1.50% | |
| 528 | ATOATMOS ENERGY CORP | 700 | $81.7M | 1.48% | |
| 529 | CAGCONAGRA BRANDS INC | 2,863 | $81.4M | 1.48% | |
| 530 | TRITHOMSON REUTERS CORP. | 480 | $80.9M | 1.47% | |
| 531 | VRSKVERISK ANALYTICS INC | 300 | $80.9M | 1.47% | |
| 532 | VTVVANGUARD INDEX FDS | 500 | $80.2M | 1.46% | |
| 533 | ARESARES MANAGEMENT CORPORATION | 600 | $80.0M | 1.45% | |
| 534 | IWYISHARES TR | 363 | $77.9M | 1.42% | |
| 535 | OREALTY INCOME CORP | 1,474 | $77.9M | 1.41% | |
| 536 | XLFISELECT SECTOR SPDR TR | 1,000 | $76.6M | 1.39% | |
| 537 | FDNFIRST TR EXCHANGE-TRADED FD | 372 | $76.2M | 1.39% | |
| 538 | HBANHUNTINGTON BANCSHARES INC | 5,783 | $76.2M | 1.38% | |
| 539 | FQIDIGITAL RLTY TR INC | 500 | $76.0M | 1.38% | |
| 540 | MRVLMARVELL TECHNOLOGY INC | 1,075 | $75.1M | 1.37% | |
| 541 | DFJWISDOMTREE TR | 1,000 | $75.1M | 1.36% | |
| 542 | LNTALLIANT ENERGY CORP | 1,475 | $75.1M | 1.36% | |
| 543 | RLIRLI CORP | 533 | $75.0M | 1.36% | |
| 544 | ORLYOREILLY AUTOMOTIVE INC | 71 | $75.0M | 1.36% | |
| 545 | IPINTERNATIONAL PAPER CO | 1,700 | $73.4M | 1.33% | |
| 546 | PEOEXELON CORP | 2,110 | $73.0M | 1.33% | |
| 547 | MFCMANULIFE FINL CORP | 2,701 | $71.9M | 1.31% | |
| 548 | VTRSVIATRIS INC | 6,540 | $69.5M | 1.26% | |
| 549 | GLGLOBE LIFE INC | 843 | $69.4M | 1.26% | |
| 550 | VXUSVANGUARD STAR FDS | 1,150 | $69.3M | 1.26% | |
| 551 | ICEINTERCONTINENTAL EXCHANGE IN | 505 | $69.1M | 1.26% | |
| 552 | KEYSKEYSIGHT TECHNOLOGIES INC | 504 | $68.9M | 1.25% | |
| 553 | FEFIRSTENERGY CORP | 1,800 | $68.9M | 1.25% | |
| 554 | NAVINAVIENT CORPORATION | 4,725 | $68.8M | 1.25% | |
| 555 | RJFRAYMOND JAMES FINL INC | 550 | $68.0M | 1.24% | |
| 556 | MPLXMPLX LP | 1,563 | $66.6M | 1.21% | |
| 557 | MG1MGE ENERGY INC | 884 | $66.1M | 1.20% | |
| 558 | KNFKNIFE RIVER CORP | 925 | $64.9M | 1.18% | |
| 559 | BCOBRINKS CO | 632 | $64.7M | 1.18% | |
| 560 | AIQGLOBAL X FDS | 1,800 | $64.1M | 1.17% | |
| 561 | HRBBLOCK H & R INC | 1,150 | $62.4M | 1.13% | |
| 562 | SPLVINVESCO EXCH TRADED FD TR II | 959 | $62.3M | 1.13% | |
| 563 | VONVVANGUARD SCOTTSDALE FDS | 812 | $62.2M | 1.13% | |
| 564 | ABNBAIRBNB INC | 410 | $62.2M | 1.13% | |
| 565 | BALLBALL CORP | 1,030 | $61.8M | 1.12% | |
| 566 | UBERUBER TECHNOLOGIES INC | 850 | $61.8M | 1.12% | |
| 567 | BRBROADRIDGE FINL SOLUTIONS IN | 313 | $61.7M | 1.12% | |
| 568 | PWRQUANTA SVCS INC | 242 | $61.5M | 1.12% | |
| 569 | TGSTRANSPORTADORA DE GAS SUR | 3,220 | $61.1M | 1.11% | |
| 570 | OXYOCCIDENTAL PETE CORP | 950 | $59.9M | 1.09% | |
| 571 | TXTTEXTRON INC | 696 | $59.8M | 1.09% | |
| 572 | BIDUNBAIDU INC | 691 | $59.8M | 1.09% | |
| 573 | RWLINVESCO EXCH TRADED FD TR II | 640 | $59.3M | 1.08% | |
| 574 | CRSPCRISPR THERAPEUTICS AG | 1,080 | $58.3M | 1.06% | |
| 575 | CPRTCOPART INC | 1,072 | $58.1M | 1.05% | |
| 576 | URAGLOBAL X FDS | 1,980 | $57.3M | 1.04% | |
| 577 | KDKYNDRYL HLDGS INC | 2,177 | $57.3M | 1.04% | |
| 578 | SESEA LTD | 800 | $57.1M | 1.04% | |
| 579 | FWONALIBERTY MEDIA CORP DEL | 791 | $56.8M | 1.03% | |
| 580 | LWLAMB WESTON HLDGS INC | 675 | $56.8M | 1.03% | |
| 581 | SCHXSCHWAB STRATEGIC TR | 876 | $56.3M | 1.02% | |
| 582 | FISFIDELITY NATL INFORMATION SV | 739 | $55.7M | 1.01% | |
| 583 | FTECFIDELITY COVINGTON TRUST | 323 | $55.4M | 1.01% | |
| 584 | JPINJ P MORGAN EXCHANGE TRADED F | 1,000 | $55.3M | 1.00% | |
| 585 | PJTPJT PARTNERS INC | 511 | $55.1M | 1.00% | |
| 586 | PLDPROLOGIS INC. | 489 | $54.9M | 1.00% | |
| 587 | APAMARTISAN PARTNERS ASSET MGMT | 1,324 | $54.6M | 0.99% | |
| 588 | COKECOCA COLA CONS INC | 50 | $54.3M | 0.99% | |
| 589 | FAFFIRST AMERN FINL CORP | 1,000 | $54.0M | 0.98% | |
| 590 | NGGNATIONAL GRID PLC | 942 | $53.5M | 0.97% | |
| 591 | SGUSTAR GROUP L P | 5,000 | $53.2M | 0.97% | |
| 592 | EVRGEVERGY INC | 1,000 | $53.0M | 0.96% | |
| 593 | TRPTC ENERGY CORP | 1,390 | $52.7M | 0.96% | |
| 594 | SCHESCHWAB STRATEGIC TR | 1,978 | $52.5M | 0.95% | |
| 595 | WCNWASTE CONNECTIONS INC | 299 | $52.4M | 0.95% | |
| 596 | WELLWELLTOWER INC | 500 | $52.1M | 0.95% | |
| 597 | XARSPDR SER TR | 372 | $52.1M | 0.95% | |
| 598 | CPTCAMDEN PPTY TR | 474 | $51.7M | 0.94% | |
| 599 | TTEKTETRA TECH INC NEW | 250 | $51.1M | 0.93% | |
| 600 | RWJINVESCO EXCH TRADED FD TR II | 1,254 | $50.2M | 0.91% |