HM PAYSON & CO Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$4.0T
Holdings
932
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VBKVANGUARD INDEX FDS | 808 | $162.0M | 0.00% | |
| 402 | AMDADVANCED MICRO DEVICES INC | 2,486 | $161.0M | 0.00% | |
| 403 | LVLNSPDR SER TR | 2,625 | $154.2M | 0.00% | |
| 404 | SUSBISHARES TR | 6,400 | $152.1M | 0.00% | |
| 405 | EQREQUITY RESIDENTIAL | 2,577 | $152.0M | 0.00% | |
| 406 | SPHSUBURBAN PROPANE PARTNERS L | 10,000 | $151.8M | 0.00% | |
| 407 | OUNZVANECK MERK GOLD TR | 8,479 | $150.0M | 0.00% | |
| 408 | PRFZINVESCO EXCHANGE TRADED FD T | 945 | $149.7M | 0.00% | |
| 409 | PKNPERKINELMER INC | 1,067 | $149.6M | 0.00% | |
| 410 | METMETLIFE INC | 2,061 | $149.2M | 0.00% | |
| 411 | FCNFTI CONSULTING INC | 936 | $148.6M | 0.00% | |
| 412 | BKNGBOOKING HOLDINGS INC | 73 | $147.1M | 0.00% | |
| 413 | HUMHUMANA INC | 284 | $145.5M | 0.00% | |
| 414 | GLWCORNING INC | 4,533 | $144.8M | 0.00% | |
| 415 | AZNASTRAZENECA PLC | 2,102 | $142.5M | 0.00% | |
| 416 | BABAALIBABA GROUP HLDG LTD | 1,605 | $141.4M | 0.00% | |
| 417 | AKAMAKAMAI TECHNOLOGIES INC | 1,665 | $140.4M | 0.00% | |
| 418 | AEEAMEREN CORP | 1,574 | $140.0M | 0.00% | |
| 419 | EQNREQUINOR ASA | 3,900 | $139.7M | 0.00% | |
| 420 | JJACOBS SOLUTIONS INC | 1,156 | $138.8M | 0.00% | |
| 421 | WBDWARNER BROS DISCOVERY INC | 14,285 | $135.4M | 0.00% | |
| 422 | FHBFIRST HAWAIIAN INC | 5,200 | $135.4M | 0.00% | |
| 423 | BALLBALL CORP | 2,630 | $134.5M | 0.00% | |
| 424 | SHVISHARES TR | 1,213 | $133.3M | 0.00% | |
| 425 | SSDSIMPSON MFG INC | 1,500 | $133.0M | 0.00% | |
| 426 | DHILDIAMOND HILL INVT GROUP INC | 716 | $132.5M | 0.00% | |
| 427 | DC4DEXCOM INC | 1,164 | $131.8M | 0.00% | |
| 428 | EBAEBAY INC. | 3,175 | $131.7M | 0.00% | |
| 429 | SDYSPDR SER TR | 1,050 | $131.4M | 0.00% | |
| 430 | OGEOGE ENERGY CORP | 3,310 | $130.9M | 0.00% | |
| 431 | XELXCEL ENERGY INC | 1,855 | $130.1M | 0.00% | |
| 432 | GSGOLDMAN SACHS GROUP INC | 376 | $129.1M | 0.00% | |
| 433 | CHTRCHARTER COMMUNICATIONS INC N | 368 | $124.8M | 0.00% | |
| 434 | GLGLOBE LIFE INC | 1,013 | $122.1M | 0.00% | |
| 435 | UI2KEMPER CORP | 2,450 | $120.5M | 0.00% | |
| 436 | XLKSELECT SECTOR SPDR TR | 968 | $120.5M | 0.00% | |
| 437 | IJTISHARES TR | 1,101 | $119.0M | 0.00% | |
| 438 | AJGGALLAGHER ARTHUR J & CO | 624 | $117.6M | 0.00% | |
| 439 | ARCCARES CAPITAL CORP | 6,361 | $117.5M | 0.00% | |
| 440 | SSFSENSIENT TECHNOLOGIES CORP | 1,600 | $116.7M | 0.00% | |
| 441 | LIESUN LIFE FINANCIAL INC. | 2,508 | $116.4M | 0.00% | |
| 442 | FBINFORTUNE BRANDS INNOVATIONS I | 2,011 | $114.8M | 0.00% | |
| 443 | NINISOURCE INC | 4,163 | $114.1M | 0.00% | |
| 444 | OGNORGANON & CO | 4,076 | $113.9M | 0.00% | |
| 445 | MG1MGE ENERGY INC | 1,609 | $113.3M | 0.00% | |
| 446 | TSCOTRACTOR SUPPLY CO | 501 | $112.7M | 0.00% | |
| 447 | HPEHEWLETT PACKARD ENTERPRISE C | 7,048 | $112.5M | 0.00% | |
| 448 | MDUMDU RES GROUP INC | 3,700 | $112.3M | 0.00% | |
| 449 | FCXFREEPORT-MCMORAN INC | 2,952 | $112.2M | 0.00% | |
| 450 | YUMYUM BRANDS INC | 872 | $111.7M | 0.00% | |
| 451 | PENPENUMBRA INC | 500 | $111.2M | 0.00% | |
| 452 | BHPBHP GROUP LTD | 1,769 | $109.8M | 0.00% | |
| 453 | KEYSKEYSIGHT TECHNOLOGIES INC | 630 | $107.8M | 0.00% | |
| 454 | NFGNATIONAL FUEL GAS CO | 1,700 | $107.6M | 0.00% | |
| 455 | TTENTOTALENERGIES SE | 1,725 | $107.1M | 0.00% | |
| 456 | CWCURTISS WRIGHT CORP | 636 | $106.2M | 0.00% | |
| 457 | OREALTY INCOME CORP | 1,660 | $105.3M | 0.00% | |
| 458 | VBRVANGUARD INDEX FDS | 660 | $104.8M | 0.00% | |
| 459 | SAMGSILVERCREST ASSET MGMT GROUP | 5,450 | $102.3M | 0.00% | |
| 460 | PSAPUBLIC STORAGE | 364 | $102.0M | 0.00% | |
| 461 | IAUI-80 GOLD CORP | 36,000 | $101.5M | 0.00% | |
| 462 | SCHXSCHWAB STRATEGIC TR | 2,232 | $100.8M | 0.00% | |
| 463 | ADSKAUTODESK INC | 539 | $100.7M | 0.00% | |
| 464 | IWSISHARES TR | 953 | $100.4M | 0.00% | |
| 465 | PHOINVESCO EXCHANGE TRADED FD T | 1,947 | $100.3M | 0.00% | |
| 466 | BHBBAR HBR BANKSHARES | 3,118 | $99.9M | 0.00% | |
| 467 | AEMAGNICO EAGLE MINES LTD | 1,903 | $98.9M | 0.00% | |
| 468 | VBVANGUARD INDEX FDS | 539 | $98.9M | 0.00% | |
| 469 | TIPISHARES TR | 900 | $95.8M | 0.00% | |
| 470 | OXYOCCIDENTAL PETE CORP | 1,518 | $95.6M | 0.00% | |
| 471 | THOTHOR INDS INC | 1,266 | $95.6M | 0.00% | |
| 472 | SGUSTAR GROUP L P | 7,900 | $95.2M | 0.00% | |
| 473 | RYROYAL BK CDA SUSTAINABL | 1,006 | $94.6M | 0.00% | |
| 474 | IOSPINNOSPEC INC | 909 | $93.5M | 0.00% | |
| 475 | BNDWVANGUARD SCOTTSDALE FDS | 1,380 | $92.5M | 0.00% | |
| 476 | PAYCPAYCOM SOFTWARE INC | 295 | $91.5M | 0.00% | |
| 477 | ICEINTERCONTINENTAL EXCHANGE IN | 889 | $91.2M | 0.00% | |
| 478 | HPOSERVICE PPTYS TR | 12,250 | $89.3M | 0.00% | |
| 479 | APAAPA CORPORATION | 1,912 | $89.3M | 0.00% | |
| 480 | DFASDIMENSIONAL ETF TRUST | 1,713 | $87.6M | 0.00% | |
| 481 | SCHBSCHWAB STRATEGIC TR | 1,941 | $87.0M | 0.00% | |
| 482 | IAUISHARES TR | 3,450 | $86.4M | 0.00% | |
| 483 | BLBLACKLINE INC | 1,275 | $85.8M | 0.00% | |
| 484 | CQPCHENIERE ENERGY PARTNERS LP | 1,500 | $85.3M | 0.00% | |
| 485 | BIIBBIOGEN INC | 305 | $84.5M | 0.00% | |
| 486 | ATRAPTARGROUP INC | 766 | $84.2M | 0.00% | |
| 487 | RMERESMED INC | 404 | $84.1M | 0.00% | |
| 488 | IQVIQVIA HLDGS INC | 408 | $83.6M | 0.00% | |
| 489 | XLFISELECT SECTOR SPDR TR | 1,109 | $82.7M | 0.00% | |
| 490 | LNTALLIANT ENERGY CORP | 1,475 | $81.4M | 0.00% | |
| 491 | PEOEXELON CORP | 1,882 | $81.4M | 0.00% | |
| 492 | BMTABRITISH AMERN TOB PLC | 2,013 | $80.5M | 0.00% | |
| 493 | BCEBCE INC | 1,814 | $79.7M | 0.00% | |
| 494 | ATOATMOS ENERGY CORP | 700 | $78.4M | 0.00% | |
| 495 | SLMSLM CORP | 4,725 | $78.4M | 0.00% | |
| 496 | CAGCONAGRA BRANDS INC | 2,025 | $78.4M | 0.00% | |
| 497 | BIDUNBAIDU INC | 681 | $77.9M | 0.00% | |
| 498 | BB3BROOKLINE BANCORP INC DEL | 5,500 | $77.8M | 0.00% | |
| 499 | NAVINAVIENT CORPORATION | 4,725 | $77.7M | 0.00% | |
| 500 | DALDELTA AIR LINES INC DEL | 2,350 | $77.2M | 0.00% |