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 |
|---|---|---|---|---|---|
| 401 | MCHPMICROCHIP TECHNOLOGY INC. | 2,216 | $173.0M | 0.00% | |
| 402 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,550 | $172.7M | 0.00% | |
| 403 | EQIXEQUINIX INC | 237 | $172.1M | 0.00% | |
| 404 | VXUSVANGUARD STAR FDS | 3,198 | $171.2M | 0.00% | |
| 405 | RJFRAYMOND JAMES FINL INC | 1,700 | $170.7M | 0.00% | |
| 406 | FCNFTI CONSULTING INC | 936 | $167.0M | 0.00% | |
| 407 | AG8AGILENT TECHNOLOGIES INC | 1,483 | $165.8M | 0.00% | |
| 408 | IBBISHARES TR | 1,350 | $165.0M | 0.00% | |
| 409 | SSFSENSIENT TECHNOLOGIES CORP | 2,800 | $163.7M | 0.00% | |
| 410 | BNBROOKFIELD CORP | 5,200 | $162.6M | 0.00% | |
| 411 | SPHSUBURBAN PROPANE PARTNERS L | 10,000 | $160.5M | 0.00% | |
| 412 | HIWHIGHWOODS PPTYS INC | 7,700 | $158.7M | 0.00% | |
| 413 | TKRTIMKEN CO | 2,150 | $158.0M | 0.00% | |
| 414 | JJACOBS SOLUTIONS INC | 1,156 | $157.8M | 0.00% | |
| 415 | YUMYUM BRANDS INC | 1,258 | $157.2M | 0.00% | |
| 416 | VTRSVIATRIS INC | 15,900 | $156.8M | 0.00% | |
| 417 | PRFZINVESCO EXCHANGE TRADED FD T | 4,725 | $155.9M | 0.00% | |
| 418 | IJJISHARES TR | 1,519 | $153.3M | 0.00% | |
| 419 | SUSBISHARES TR | 6,400 | $152.1M | 0.00% | |
| 420 | OUNZVANECK MERK GOLD TR | 8,479 | $151.7M | 0.00% | |
| 421 | SCHXSCHWAB STRATEGIC TR | 2,989 | $151.3M | 0.00% | |
| 422 | ESEVERSOURCE ENERGY | 2,595 | $150.9M | 0.00% | |
| 423 | GOLFACUSHNET HLDGS CORP | 2,844 | $150.8M | 0.00% | |
| 424 | KBESPDR SER TR | 4,000 | $147.4M | 0.00% | |
| 425 | DTEDTE ENERGY CO | 1,480 | $146.9M | 0.00% | |
| 426 | MGKVANGUARD WORLD FD | 646 | $146.6M | 0.00% | |
| 427 | EDCONSOLIDATED EDISON INC | 1,711 | $146.3M | 0.00% | |
| 428 | SRESEMPRA | 2,144 | $145.9M | 0.00% | |
| 429 | AREALEXANDRIA REAL ESTATE EQ IN | 1,450 | $145.1M | 0.00% | |
| 430 | THGHANOVER INS GROUP INC | 1,295 | $143.7M | 0.00% | |
| 431 | AJGGALLAGHER ARTHUR J & CO | 624 | $142.2M | 0.00% | |
| 432 | BABAALIBABA GROUP HLDG LTD | 1,638 | $142.1M | 0.00% | |
| 433 | HPEHEWLETT PACKARD ENTERPRISE C | 8,161 | $141.8M | 0.00% | |
| 434 | IEMGISHARES INC | 2,916 | $138.8M | 0.00% | |
| 435 | DC4DEXCOM INC | 1,480 | $138.1M | 0.00% | |
| 436 | NTRSNORTHERN TR CORP | 1,950 | $135.5M | 0.00% | |
| 437 | ELLAUDER ESTEE COS INC | 933 | $134.9M | 0.00% | |
| 438 | BRBROADRIDGE FINL SOLUTIONS IN | 753 | $134.8M | 0.00% | |
| 439 | HUMHUMANA INC | 277 | $134.8M | 0.00% | |
| 440 | SSDSIMPSON MFG INC | 893 | $133.8M | 0.00% | |
| 441 | BWABORGWARNER INC | 3,276 | $132.3M | 0.00% | |
| 442 | EQREQUITY RESIDENTIAL | 2,177 | $127.8M | 0.00% | |
| 443 | VONGVANGUARD SCOTTSDALE FDS | 1,865 | $127.6M | 0.00% | |
| 444 | BOHBANK HAWAII CORP | 2,532 | $125.8M | 0.00% | |
| 445 | RDNRADIAN GROUP INC | 5,000 | $125.5M | 0.00% | |
| 446 | CWCURTISS WRIGHT CORP | 636 | $124.4M | 0.00% | |
| 447 | ARCCARES CAPITAL CORP | 6,361 | $123.8M | 0.00% | |
| 448 | IJKISHARES TR | 1,712 | $123.7M | 0.00% | |
| 449 | EBAEBAY INC. | 2,805 | $123.7M | 0.00% | |
| 450 | INDBINDEPENDENT BK CORP MASS | 2,500 | $122.7M | 0.00% | |
| 451 | SRPTSAREPTA THERAPEUTICS INC | 1,000 | $121.2M | 0.00% | |
| 452 | AGOASSURED GUARANTY LTD | 2,000 | $121.0M | 0.00% | |
| 453 | PENPENUMBRA INC | 500 | $121.0M | 0.00% | |
| 454 | IJTISHARES TR | 1,101 | $120.8M | 0.00% | |
| 455 | FCXFREEPORT-MCMORAN INC | 3,152 | $117.5M | 0.00% | |
| 456 | WBDWARNER BROS DISCOVERY INC | 10,784 | $117.1M | 0.00% | |
| 457 | AKXANSYS INC | 393 | $116.9M | 0.00% | |
| 458 | TSNTYSON FOODS INC | 2,270 | $114.6M | 0.00% | |
| 459 | NDSNNORDSON CORP | 512 | $114.3M | 0.00% | |
| 460 | GSGOLDMAN SACHS GROUP INC | 352 | $113.8M | 0.00% | |
| 461 | USBUS BANCORP DEL | 3,434 | $113.5M | 0.00% | |
| 462 | TTENTOTALENERGIES SE | 1,725 | $113.4M | 0.00% | |
| 463 | SIRIEURSIRIUS XM HOLDINGS INC | 25,000 | $113.0M | 0.00% | |
| 464 | PENNPENN ENTERTAINMENT INC | 4,900 | $112.5M | 0.00% | |
| 465 | ALRMALARM COM HLDGS INC | 1,830 | $111.9M | 0.00% | |
| 466 | ADSKAUTODESK INC | 539 | $111.5M | 0.00% | |
| 467 | IRMDIRADIMED CORP | 2,506 | $111.2M | 0.00% | |
| 468 | BALLBALL CORP | 2,230 | $111.0M | 0.00% | |
| 469 | OGEOGE ENERGY CORP | 3,310 | $110.3M | 0.00% | |
| 470 | AEEAMEREN CORP | 1,459 | $109.2M | 0.00% | |
| 471 | NINISOURCE INC | 4,363 | $107.7M | 0.00% | |
| 472 | IJSISHARES TR | 1,198 | $106.9M | 0.00% | |
| 473 | BHPBHP GROUP LTD | 1,853 | $105.4M | 0.00% | |
| 474 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,530 | $104.3M | 0.00% | |
| 475 | XELXCEL ENERGY INC | 1,809 | $103.5M | 0.00% | |
| 476 | UI2KEMPER CORP | 2,450 | $103.0M | 0.00% | |
| 477 | MANHMANHATTAN ASSOCIATES INC | 520 | $102.8M | 0.00% | |
| 478 | PRIPRIMERICA INC | 528 | $102.4M | 0.00% | |
| 479 | JPINJ P MORGAN EXCHANGE TRADED F | 2,000 | $101.1M | 0.00% | |
| 480 | GLWCORNING INC | 3,309 | $100.8M | 0.00% | |
| 481 | CRWDCROWDSTRIKE HLDGS INC | 600 | $100.4M | 0.00% | |
| 482 | WBAWALGREENS BOOTS ALLIANCE INC | 4,515 | $100.4M | 0.00% | |
| 483 | HPOSERVICE PPTYS TR | 12,850 | $98.8M | 0.00% | |
| 484 | SCHBSCHWAB STRATEGIC TR | 1,941 | $96.8M | 0.00% | |
| 485 | LVLNSPDR SER TR | 2,300 | $96.1M | 0.00% | |
| 486 | ATRAPTARGROUP INC | 766 | $95.8M | 0.00% | |
| 487 | ACGLARCH CAP GROUP LTD | 1,200 | $95.7M | 0.00% | |
| 488 | PSAPUBLIC STORAGE | 360 | $94.9M | 0.00% | |
| 489 | OXYOCCIDENTAL PETE CORP | 1,450 | $94.1M | 0.00% | |
| 490 | DKNGDRAFTKINGS INC NEW | 3,165 | $93.2M | 0.00% | |
| 491 | IOSPINNOSPEC INC | 909 | $92.9M | 0.00% | |
| 492 | BIDUNBAIDU INC | 684 | $91.9M | 0.00% | |
| 493 | VMWEURVMWARE INC | 550 | $91.6M | 0.00% | |
| 494 | VOOGVANGUARD ADMIRAL FDS INC | 367 | $90.6M | 0.00% | |
| 495 | WWDWOODWARD INC | 722 | $89.7M | 0.00% | |
| 496 | TTCTORO CO | 1,068 | $88.8M | 0.00% | |
| 497 | AFWALIGN TECHNOLOGY INC | 290 | $88.5M | 0.00% | |
| 498 | NFGNATIONAL FUEL GAS CO | 1,700 | $88.2M | 0.00% | |
| 499 | IPINTERNATIONAL PAPER CO | 2,450 | $86.9M | 0.00% | |
| 500 | CPCANADIAN PACIFIC KANSAS CITY | 1,152 | $85.7M | 0.00% |