HM PAYSON & CO Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$4.3T
Holdings
1,000
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ELVELEVANCE HEALTH INC | 816 | $355.3M | 0.01% | |
| 302 | CWANCLEARWATER ANALYTICS HLDGS I | 18,300 | $353.9M | 0.01% | |
| 303 | EXPEAGLE MATLS INC | 2,112 | $351.7M | 0.01% | |
| 304 | XLFSELECT SECTOR SPDR TR | 10,571 | $350.6M | 0.01% | |
| 305 | AIGAMERICAN INTL GROUP INC | 5,775 | $350.0M | 0.01% | |
| 306 | JCIJOHNSON CTLS INTL PLC | 6,572 | $349.7M | 0.01% | |
| 307 | IPGINTERPUBLIC GROUP COS INC | 12,137 | $347.8M | 0.01% | |
| 308 | SCHDSCHWAB STRATEGIC TR | 4,892 | $346.1M | 0.01% | |
| 309 | HESHESS CORP | 2,245 | $343.5M | 0.01% | |
| 310 | CACCAMDEN NATL CORP | 12,082 | $341.0M | 0.01% | |
| 311 | GPCGENUINE PARTS CO | 2,357 | $340.3M | 0.01% | |
| 312 | GGGGRACO INC | 4,654 | $339.2M | 0.01% | |
| 313 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 20,771 | $335.2M | 0.01% | |
| 314 | VCTRVICTORY CAP HLDGS INC | 9,985 | $332.9M | 0.01% | |
| 315 | RPMRPM INTL INC | 3,420 | $324.3M | 0.01% | |
| 316 | NOWSERVICENOW INC | 568 | $317.5M | 0.01% | |
| 317 | PNCPNC FINL SVCS GROUP INC | 2,573 | $315.9M | 0.01% | |
| 318 | EFXEQUIFAX INC | 1,716 | $314.3M | 0.01% | |
| 319 | AZNASTRAZENECA PLC | 4,627 | $313.3M | 0.01% | |
| 320 | WTSWATTS WATER TECHNOLOGIES INC | 1,803 | $311.6M | 0.01% | |
| 321 | NVSNNOVARTIS AG | 2,955 | $301.0M | 0.01% | |
| 322 | TOLTOLL BROTHERS INC | 4,060 | $300.3M | 0.01% | |
| 323 | 0VVBPARAMOUNT GLOBAL | 22,500 | $290.3M | 0.01% | |
| 324 | FYXFIRST TR SML CP CORE ALPHA F | 3,540 | $285.5M | 0.01% | |
| 325 | VMCVULCAN MATLS CO | 1,404 | $283.6M | 0.01% | |
| 326 | GWWGRAINGER W W INC | 409 | $283.0M | 0.01% | |
| 327 | OSKOSHKOSH CORP | 2,961 | $282.6M | 0.01% | |
| 328 | MTBM & T BK CORP | 2,207 | $279.1M | 0.01% | |
| 329 | MSIMOTOROLA SOLUTIONS INC | 1,022 | $278.2M | 0.01% | |
| 330 | IAUISHARES TR | 10,950 | $277.7M | 0.01% | |
| 331 | VDCVANGUARD WORLD FDS | 1,475 | $269.4M | 0.01% | |
| 332 | DGROISHARES TR | 5,427 | $268.8M | 0.01% | |
| 333 | XLUSELECT SECTOR SPDR TR | 4,552 | $268.3M | 0.01% | |
| 334 | PYPLPAYPAL HLDGS INC | 4,585 | $268.0M | 0.01% | |
| 335 | WMBWILLIAMS COS INC | 7,930 | $267.2M | 0.01% | |
| 336 | PSTGPURE STORAGE INC | 7,500 | $267.1M | 0.01% | |
| 337 | EMEEMCOR GROUP INC | 1,268 | $266.8M | 0.01% | |
| 338 | VBVANGUARD INDEX FDS | 1,409 | $266.4M | 0.01% | |
| 339 | WYWEYERHAEUSER CO MTN BE | 8,648 | $265.1M | 0.01% | |
| 340 | SHELSHELL PLC | 4,092 | $263.4M | 0.01% | |
| 341 | OKEONEOK INC NEW | 4,088 | $259.3M | 0.01% | |
| 342 | KELKELLANOVA | 4,151 | $247.0M | 0.01% | |
| 343 | SAPSAP SE | 1,892 | $244.7M | 0.01% | |
| 344 | JKHYHENRY JACK & ASSOC INC | 1,616 | $244.2M | 0.01% | |
| 345 | FFORD MTR CO DEL | 19,647 | $244.0M | 0.01% | |
| 346 | ETRENTERGY CORP NEW | 2,620 | $242.3M | 0.01% | |
| 347 | BWXSPDR SER TR | 11,381 | $241.7M | 0.01% | |
| 348 | DONSPDR DOW JONES INDL AVERAGE | 720 | $241.2M | 0.01% | |
| 349 | SPDWSPDR INDEX SHS FDS | 7,764 | $240.8M | 0.01% | |
| 350 | AORISHARES TR | 4,855 | $239.9M | 0.01% | |
| 351 | STESTERIS PLC | 1,076 | $236.1M | 0.01% | |
| 352 | IYWISHARES TR | 2,250 | $236.1M | 0.01% | |
| 353 | IWFISHARES TR | 876 | $233.0M | 0.01% | |
| 354 | GENGEN DIGITAL INC | 12,900 | $228.1M | 0.01% | |
| 355 | LLOEWS CORP | 3,600 | $227.9M | 0.01% | |
| 356 | WPCWP CAREY INC | 4,086 | $221.0M | 0.01% | |
| 357 | BKNGBOOKING HOLDINGS INC | 71 | $219.0M | 0.01% | |
| 358 | HIGHARTFORD FINL SVCS GROUP INC | 3,057 | $216.8M | 0.01% | |
| 359 | EGPEASTGROUP PPTYS INC | 1,300 | $216.5M | 0.01% | |
| 360 | FBINFORTUNE BRANDS INNOVATIONS I | 3,421 | $212.6M | 0.00% | |
| 361 | 8CWCROWN CASTLE INC | 2,298 | $211.5M | 0.00% | |
| 362 | HYGISHARES TR | 2,855 | $210.5M | 0.00% | |
| 363 | FNXFIRST TR MID CAP CORE ALPHAD | 2,274 | $209.4M | 0.00% | |
| 364 | ALLEALLEGION PLC | 1,988 | $207.2M | 0.00% | |
| 365 | KRKROGER CO | 4,558 | $204.0M | 0.00% | |
| 366 | TSCOTRACTOR SUPPLY CO | 1,004 | $203.9M | 0.00% | |
| 367 | VRTSVIRTUS INVT PARTNERS INC | 1,000 | $202.0M | 0.00% | |
| 368 | IWDISHARES TR | 1,329 | $201.8M | 0.00% | |
| 369 | OKTAOKTA INC | 2,450 | $199.7M | 0.00% | |
| 370 | BUIBLACKROCK UTILS INFRASTRUCTU | 10,000 | $198.3M | 0.00% | |
| 371 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,000 | $195.8M | 0.00% | |
| 372 | TDYTELEDYNE TECHNOLOGIES INC | 476 | $194.5M | 0.00% | |
| 373 | LCIILCI INDS | 1,650 | $193.7M | 0.00% | |
| 374 | STWDSTARWOOD PPTY TR INC | 10,000 | $193.5M | 0.00% | |
| 375 | TRVCCITIGROUP INC | 4,622 | $190.1M | 0.00% | |
| 376 | ACWXISHARES TR | 4,040 | $189.9M | 0.00% | |
| 377 | VUGVANGUARD INDEX FDS | 697 | $189.8M | 0.00% | |
| 378 | BCPCBALCHEM CORP | 1,525 | $189.2M | 0.00% | |
| 379 | ETENERGY TRANSFER L P | 13,442 | $188.6M | 0.00% | |
| 380 | MORNMORNINGSTAR INC | 800 | $187.4M | 0.00% | |
| 381 | CHTRCHARTER COMMUNICATIONS INC N | 424 | $186.5M | 0.00% | |
| 382 | GLGLOBE LIFE INC | 1,709 | $185.8M | 0.00% | |
| 383 | KHCKRAFT HEINZ CO | 5,523 | $185.8M | 0.00% | |
| 384 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 775 | $183.3M | 0.00% | |
| 385 | IVEISHARES TR | 1,191 | $183.2M | 0.00% | |
| 386 | VBKVANGUARD INDEX FDS | 853 | $182.7M | 0.00% | |
| 387 | BXSLBLACKSTONE SECD LENDING FD | 6,650 | $181.9M | 0.00% | |
| 388 | CMECME GROUP INC | 908 | $181.8M | 0.00% | |
| 389 | QUALISHARES TR | 1,373 | $180.9M | 0.00% | |
| 390 | JEFJEFFERIES FINL GROUP INC | 4,925 | $180.4M | 0.00% | |
| 391 | PKNREVVITY INC | 1,629 | $180.3M | 0.00% | |
| 392 | XLISELECT SECTOR SPDR TR | 1,769 | $179.3M | 0.00% | |
| 393 | EXPDEXPEDITORS INTL WASH INC | 1,552 | $177.9M | 0.00% | |
| 394 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,123 | $177.7M | 0.00% | |
| 395 | AKAMAKAMAI TECHNOLOGIES INC | 1,665 | $177.4M | 0.00% | |
| 396 | FEXFIRST TR LRGE CP CORE ALPHA | 2,180 | $176.8M | 0.00% | |
| 397 | IWNISHARES TR | 1,299 | $176.1M | 0.00% | |
| 398 | BBYBEST BUY INC | 2,525 | $175.4M | 0.00% | |
| 399 | EQNREQUINOR ASA | 5,293 | $173.6M | 0.00% | |
| 400 | GPNGLOBAL PMTS INC | 1,500 | $173.1M | 0.00% |