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 |
|---|---|---|---|---|---|
| 501 | CWTCALIFORNIA WTR SVC GROUP | 1,260 | $76.4M | 0.00% | |
| 502 | PEBOPEOPLES BANCORP INC | 2,700 | $76.3M | 0.00% | |
| 503 | ASGNASGN INC | 935 | $76.2M | 0.00% | |
| 504 | PBWINVESCO EXCHANGE TRADED FD T | 1,974 | $75.7M | 0.00% | |
| 505 | FEFIRSTENERGY CORP | 1,800 | $75.5M | 0.00% | |
| 506 | ZIONZIONS BANCORPORATION N A | 1,530 | $75.2M | 0.00% | |
| 507 | SMHVANECK ETF TRUST | 366 | $74.3M | 0.00% | |
| 508 | PRUPRUDENTIAL FINL INC | 747 | $74.3M | 0.00% | |
| 509 | GSKGSK PLC | 2,076 | $73.0M | 0.00% | |
| 510 | TAPMOLSON COORS BEVERAGE CO | 1,407 | $72.5M | 0.00% | |
| 511 | ASAASA GOLD AND PRECIOUS MTLS L | 5,000 | $71.5M | 0.00% | |
| 512 | WLYWILEY JOHN & SONS INC | 1,765 | $70.7M | 0.00% | |
| 513 | CSGSCSG SYS INTL INC | 1,220 | $69.8M | 0.00% | |
| 514 | WWDWOODWARD INC | 722 | $69.8M | 0.00% | |
| 515 | IRMDIRADIMED CORP | 2,464 | $69.7M | 0.00% | |
| 516 | XLVSELECT SECTOR SPDR TR | 513 | $69.7M | 0.00% | |
| 517 | NTRSNORTHERN TR CORP | 786 | $69.6M | 0.00% | |
| 518 | VMWEURVMWARE INC | 562 | $69.0M | 0.00% | |
| 519 | YETIYETI HLDGS INC | 1,650 | $68.2M | 0.00% | |
| 520 | XBISPDR SER TR | 814 | $67.6M | 0.00% | |
| 521 | CWANCLEARWATER ANALYTICS HLDGS I | 3,600 | $67.5M | 0.00% | |
| 522 | MRNAMODERNA INC | 372 | $66.8M | 0.00% | |
| 523 | TRGPTARGA RES CORP | 881 | $64.8M | 0.00% | |
| 524 | EVRGEVERGY INC | 1,025 | $64.5M | 0.00% | |
| 525 | KEYKEYCORP | 3,628 | $63.2M | 0.00% | |
| 526 | DFJWISDOMTREE TR | 1,000 | $63.2M | 0.00% | |
| 527 | TELLEURTELLURIAN INC NEW | 37,525 | $63.0M | 0.00% | |
| 528 | SPLVINVESCO EXCH TRADED FD TR II | 959 | $61.3M | 0.00% | |
| 529 | EMBCEMBECTA CORP | 2,387 | $60.4M | 0.00% | |
| 530 | LWLAMB WESTON HLDGS INC | 675 | $60.3M | 0.00% | |
| 531 | IPINTERNATIONAL PAPER CO | 1,735 | $60.1M | 0.00% | |
| 532 | NTBBANK OF NT BUTTERFIELD&SON L | 2,000 | $59.6M | 0.00% | |
| 533 | TANINVESCO EXCH TRADED FD TR II | 800 | $58.4M | 0.00% | |
| 534 | TROWPRICE T ROWE GROUP INC | 534 | $58.2M | 0.00% | |
| 535 | AFWALIGN TECHNOLOGY INC | 275 | $58.0M | 0.00% | |
| 536 | BWABORGWARNER INC | 1,434 | $57.7M | 0.00% | |
| 537 | ESABESAB CORPORATION | 1,228 | $57.6M | 0.00% | |
| 538 | EIXEDISON INTL | 901 | $57.3M | 0.00% | |
| 539 | BSXBOSTON SCIENTIFIC CORP | 1,234 | $57.1M | 0.00% | |
| 540 | IYRISHARES TR | 676 | $56.9M | 0.00% | |
| 541 | TRI4EURTHOMSON REUTERS CORP. | 498 | $56.8M | 0.00% | |
| 542 | TSNTYSON FOODS INC | 905 | $56.3M | 0.00% | |
| 543 | FVDFIRST TR VALUE LINE DIVID IN | 1,403 | $56.0M | 0.00% | |
| 544 | VRSKVERISK ANALYTICS INC | 304 | $53.6M | 0.00% | |
| 545 | CPTCAMDEN PPTY TR | 474 | $53.0M | 0.00% | |
| 546 | LBAIUSDLAKELAND BANCORP INC | 3,000 | $52.8M | 0.00% | |
| 547 | ORLYOREILLY AUTOMOTIVE INC | 61 | $51.5M | 0.00% | |
| 548 | MPLXMPLX LP | 1,563 | $51.3M | 0.00% | |
| 549 | FQIDIGITAL RLTY TR INC | 510 | $51.1M | 0.00% | |
| 550 | TACTTRANSACT TECHNOLOGIES INC | 8,000 | $50.6M | 0.00% | |
| 551 | ICCCIMMUCELL CORP | 8,130 | $49.8M | 0.00% | |
| 552 | SAMBOSTON BEER INC | 150 | $49.4M | 0.00% | |
| 553 | PORPORTLAND GEN ELEC CO | 1,006 | $49.3M | 0.00% | |
| 554 | PPLPPL CORP | 1,685 | $49.2M | 0.00% | |
| 555 | CNPCENTERPOINT ENERGY INC | 1,615 | $48.4M | 0.00% | |
| 556 | YUMCYUM CHINA HLDGS INC | 886 | $48.4M | 0.00% | |
| 557 | RWLINVESCO EXCH TRADED FD TR II | 640 | $47.3M | 0.00% | |
| 558 | VXUSVANGUARD STAR FDS | 913 | $47.2M | 0.00% | |
| 559 | SCHESCHWAB STRATEGIC TR | 1,993 | $47.2M | 0.00% | |
| 560 | TXTTEXTRON INC | 664 | $47.0M | 0.00% | |
| 561 | KDKYNDRYL HLDGS INC | 4,218 | $46.9M | 0.00% | |
| 562 | LNGCHENIERE ENERGY INC | 312 | $46.8M | 0.00% | |
| 563 | ICFISHARES TR | 850 | $46.6M | 0.00% | |
| 564 | XARSPDR SER TR | 422 | $46.4M | 0.00% | |
| 565 | FDNFIRST TR EXCHANGE-TRADED FD | 373 | $45.9M | 0.00% | |
| 566 | HSICHENRY SCHEIN INC | 575 | $45.9M | 0.00% | |
| 567 | ETGEATON VANCE TX ADV GLBL DIV | 3,034 | $45.8M | 0.00% | |
| 568 | ZMZOOM VIDEO COMMUNICATIONS IN | 670 | $45.4M | 0.00% | |
| 569 | RWJINVESCO EXCH TRADED FD TR II | 418 | $45.4M | 0.00% | |
| 570 | POOLPOOL CORP | 150 | $45.4M | 0.00% | |
| 571 | SIXGETF SER SOLUTIONS | 1,500 | $44.8M | 0.00% | |
| 572 | CP.TOCANADIAN PAC RY LTD | 593 | $44.2M | 0.00% | |
| 573 | HCQAMN HEALTHCARE SVCS INC | 430 | $44.2M | 0.00% | |
| 574 | IWYISHARES TR | 363 | $43.8M | 0.00% | |
| 575 | ICLNISHARES TR | 2,200 | $43.7M | 0.00% | |
| 576 | ESMLISHARES TR | 1,326 | $43.6M | 0.00% | |
| 577 | ESSESSEX PPTY TR INC | 205 | $43.4M | 0.00% | |
| 578 | LAC1EURLITHIUM AMERS CORP NEW | 2,273 | $43.1M | 0.00% | |
| 579 | JEFJEFFERIES FINL GROUP INC | 1,225 | $42.0M | 0.00% | |
| 580 | SESEA LTD | 800 | $41.6M | 0.00% | |
| 581 | WMKWEIS MKTS INC | 505 | $41.6M | 0.00% | |
| 582 | HBANHUNTINGTON BANCSHARES INC | 2,907 | $41.0M | 0.00% | |
| 583 | WSOWATSCO INC | 164 | $40.9M | 0.00% | |
| 584 | RIORIO TINTO PLC | 567 | $40.4M | 0.00% | |
| 585 | WELLWELLTOWER INC | 614 | $40.2M | 0.00% | |
| 586 | FOXAFOX CORP | 1,314 | $39.9M | 0.00% | |
| 587 | CRSPCRISPR THERAPEUTICS AG | 980 | $39.8M | 0.00% | |
| 588 | WCNWASTE CONNECTIONS INC | 299 | $39.6M | 0.00% | |
| 589 | ETSYETSY INC | 329 | $39.4M | 0.00% | |
| 590 | GOOSCANADA GOOSE HLDGS INC | 2,200 | $39.2M | 0.00% | |
| 591 | DTMDT MIDSTREAM INC | 705 | $39.0M | 0.00% | |
| 592 | SONOSONOS INC | 2,300 | $38.9M | 0.00% | |
| 593 | SPLKCHFSPLUNK INC | 446 | $38.4M | 0.00% | |
| 594 | SAICSCIENCE APPLICATIONS INTL CO | 345 | $38.3M | 0.00% | |
| 595 | RQICOHEN & STEERS QUALITY INCOM | 3,287 | $37.8M | 0.00% | |
| 596 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 110,000 | $37.7M | 0.00% | |
| 597 | PJTPJT PARTNERS INC | 511 | $37.7M | 0.00% | |
| 598 | SEICSEI INVTS CO | 645 | $37.6M | 0.00% | |
| 599 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,300 | $37.3M | 0.00% | |
| 600 | DCIDONALDSON INC | 630 | $37.1M | 0.00% |