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 |
|---|---|---|---|---|---|
| 601 | WASHWASHINGTON TR BANCORP INC | 1,690 | $44.5M | 0.00% | |
| 602 | CRSPCRISPR THERAPEUTICS AG | 980 | $44.5M | 0.00% | |
| 603 | PLDPROLOGIS INC. | 395 | $44.3M | 0.00% | |
| 604 | TELLEURTELLURIAN INC NEW | 37,525 | $43.5M | 0.00% | |
| 605 | MFCMANULIFE FINL CORP | 2,380 | $43.5M | 0.00% | |
| 606 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,300 | $43.3M | 0.00% | |
| 607 | CSGSCSG SYS INTL INC | 842 | $43.0M | 0.00% | |
| 608 | PWRQUANTA SVCS INC | 228 | $42.7M | 0.00% | |
| 609 | ICFISHARES TR | 850 | $42.6M | 0.00% | |
| 610 | KDKYNDRYL HLDGS INC | 2,817 | $42.5M | 0.00% | |
| 611 | MCMOELIS & CO | 931 | $42.0M | 0.00% | |
| 612 | XARSPDR SER TR | 372 | $41.7M | 0.00% | |
| 613 | CNPCENTERPOINT ENERGY INC | 1,550 | $41.6M | 0.00% | |
| 614 | TANINVESCO EXCH TRADED FD TR II | 800 | $41.4M | 0.00% | |
| 615 | FDNFIRST TR EXCHANGE-TRADED FD | 259 | $41.3M | 0.00% | |
| 616 | RIGTRANSOCEAN LTD | 5,000 | $41.0M | 0.00% | |
| 617 | FOXAFOX CORP | 1,314 | $41.0M | 0.00% | |
| 618 | WELLWELLTOWER INC | 500 | $41.0M | 0.00% | |
| 619 | PJTPJT PARTNERS INC | 511 | $40.6M | 0.00% | |
| 620 | PORPORTLAND GEN ELEC CO | 1,000 | $40.5M | 0.00% | |
| 621 | WCNWASTE CONNECTIONS INC | 299 | $40.2M | 0.00% | |
| 622 | SLCAU S SILICA HLDGS INC | 2,850 | $40.0M | 0.00% | |
| 623 | MRNAMODERNA INC | 385 | $39.8M | 0.00% | |
| 624 | BF/BBROWN FORMAN CORP | 689 | $39.7M | 0.00% | |
| 625 | PPLPPL CORP | 1,685 | $39.7M | 0.00% | |
| 626 | ISTBISHARES TR | 844 | $39.1M | 0.00% | |
| 627 | IWSISHARES TR | 375 | $39.1M | 0.00% | |
| 628 | LAC1EURLITHIUM AMERS CORP NEW | 2,273 | $38.7M | 0.00% | |
| 629 | RWKINVESCO EXCH TRADED FD TR II | 410 | $38.5M | 0.00% | |
| 630 | ESSESSEX PPTY TR INC | 180 | $38.2M | 0.00% | |
| 631 | EFGISHARES TR | 440 | $38.0M | 0.00% | |
| 632 | LBAIUSDLAKELAND BANCORP INC | 3,000 | $37.9M | 0.00% | |
| 633 | SJMSMUCKER J M CO | 304 | $37.4M | 0.00% | |
| 634 | VTVANGUARD INTL EQUITY INDEX F | 401 | $37.3M | 0.00% | |
| 635 | ONON SEMICONDUCTOR CORP | 400 | $37.2M | 0.00% | |
| 636 | SAICSCIENCE APPLICATIONS INTL CO | 349 | $36.8M | 0.00% | |
| 637 | CFRCULLEN FROST BANKERS INC | 402 | $36.7M | 0.00% | |
| 638 | GOOSCANADA GOOSE HLDGS INC | 2,500 | $36.6M | 0.00% | |
| 639 | SCHGSCHWAB STRATEGIC TR | 504 | $36.6M | 0.00% | |
| 640 | LIESUN LIFE FINANCIAL INC. | 742 | $36.2M | 0.00% | |
| 641 | MBCMASTERBRAND INC | 2,975 | $36.1M | 0.00% | |
| 642 | EVREVERCORE INC | 262 | $36.1M | 0.00% | |
| 643 | RFREGIONS FINANCIAL CORP NEW | 2,100 | $36.1M | 0.00% | |
| 644 | IYRISHARES TR | 456 | $35.6M | 0.00% | |
| 645 | HSICHENRY SCHEIN INC | 475 | $35.3M | 0.00% | |
| 646 | SESEA LTD | 800 | $35.2M | 0.00% | |
| 647 | RYROYAL BK CDA | 402 | $35.2M | 0.00% | |
| 648 | STAGSTAG INDL INC | 1,000 | $34.5M | 0.00% | |
| 649 | EIXEDISON INTL | 543 | $34.4M | 0.00% | |
| 650 | APAAPA CORPORATION | 818 | $33.6M | 0.00% | |
| 651 | RQICOHEN & STEERS QUALITY INCOM | 3,287 | $33.3M | 0.00% | |
| 652 | XLVSELECT SECTOR SPDR TR | 257 | $33.1M | 0.00% | |
| 653 | MLB1MERCADOLIBRE INC | 26 | $33.0M | 0.00% | |
| 654 | ICLNISHARES TR | 2,240 | $32.7M | 0.00% | |
| 655 | SLYGSPDR SER TR | 440 | $32.2M | 0.00% | |
| 656 | VTEBVANGUARD MUN BD FDS | 666 | $32.0M | 0.00% | |
| 657 | KMIKINDER MORGAN INC DEL | 1,925 | $31.9M | 0.00% | |
| 658 | COKECOCA COLA CONS INC | 50 | $31.8M | 0.00% | |
| 659 | WMKWEIS MKTS INC | 505 | $31.8M | 0.00% | |
| 660 | BMTABRITISH AMERN TOB PLC | 1,000 | $31.4M | 0.00% | |
| 661 | NSANATIONAL STORAGE AFFILIATES | 977 | $31.0M | 0.00% | |
| 662 | ICCCIMMUCELL CORP | 6,000 | $31.0M | 0.00% | |
| 663 | ABALLIANCEBERNSTEIN HLDG L P | 1,020 | $31.0M | 0.00% | |
| 664 | EOGEOG RES INC | 243 | $30.8M | 0.00% | |
| 665 | WESWESTERN MIDSTREAM PARTNERS L | 1,121 | $30.5M | 0.00% | |
| 666 | HEPUSDHOLLY ENERGY PARTNERS L P | 1,390 | $30.5M | 0.00% | |
| 667 | RCUSARCUS BIOSCIENCES INC | 1,700 | $30.5M | 0.00% | |
| 668 | TGSTRANSPORTADORA DE GAS SUR | 2,996 | $30.5M | 0.00% | |
| 669 | HBANHUNTINGTON BANCSHARES INC | 2,907 | $30.2M | 0.00% | |
| 670 | FLOFLOWERS FOODS INC | 1,362 | $30.2M | 0.00% | |
| 671 | DKLDELEK LOGISTICS PARTNERS LP | 718 | $30.1M | 0.00% | |
| 672 | ACWIISHARES TR | 325 | $30.0M | 0.00% | |
| 673 | GHGUARDANT HEALTH INC | 1,000 | $29.6M | 0.00% | |
| 674 | HLTHILTON WORLDWIDE HLDGS INC | 197 | $29.6M | 0.00% | |
| 675 | RMERESMED INC | 200 | $29.6M | 0.00% | |
| 676 | RACEFERRARI N V | 100 | $29.6M | 0.00% | |
| 677 | XBISPDR SER TR | 400 | $29.2M | 0.00% | |
| 678 | NFGNEW FOUND GOLD CORP | 7,000 | $29.2M | 0.00% | |
| 679 | PNWPINNACLE WEST CAP CORP | 394 | $29.0M | 0.00% | |
| 680 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 110,000 | $28.8M | 0.00% | |
| 681 | COOCOOPER COS INC | 90 | $28.7M | 0.00% | |
| 682 | SMGSCOTTS MIRACLE-GRO CO | 550 | $28.4M | 0.00% | |
| 683 | KTBKONTOOR BRANDS INC | 642 | $28.2M | 0.00% | |
| 684 | SCHASCHWAB STRATEGIC TR | 680 | $28.2M | 0.00% | |
| 685 | CRCCANADIAN NAT RES LTD | 430 | $27.8M | 0.00% | |
| 686 | —ABCAM PLC | 1,219 | $27.6M | 0.00% | |
| 687 | AVYAVERY DENNISON CORP | 150 | $27.4M | 0.00% | |
| 688 | SUSUNCOR ENERGY INC NEW | 785 | $27.0M | 0.00% | |
| 689 | SAMGSILVERCREST ASSET MGMT GROUP | 1,700 | $27.0M | 0.00% | |
| 690 | ALCALCON AG | 350 | $27.0M | 0.00% | |
| 691 | DTMDT MIDSTREAM INC | 505 | $26.7M | 0.00% | |
| 692 | IAU*ISHARES GOLD TR | 761 | $26.6M | 0.00% | |
| 693 | NVTNVENT ELECTRIC PLC | 500 | $26.5M | 0.00% | |
| 694 | PCGPG&E CORP | 1,625 | $26.2M | 0.00% | |
| 695 | KEYKEYCORP | 2,410 | $25.9M | 0.00% | |
| 696 | FCPTFOUR CORNERS PPTY TR INC | 1,168 | $25.9M | 0.00% | |
| 697 | VDEVANGUARD WORLD FDS | 200 | $25.3M | 0.00% | |
| 698 | FENYFIDELITY COVINGTON TRUST | 1,000 | $24.9M | 0.00% | |
| 699 | EWCISHARES INC | 740 | $24.8M | 0.00% | |
| 700 | VNTVONTIER CORPORATION | 800 | $24.7M | 0.00% |