HM PAYSON & CO Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$4.8T
Holdings
962
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (962 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IPGINTERPUBLIC GROUP COS INC | 12,137 | $396.2M | 0.01% | |
| 302 | CACCAMDEN NATL CORP | 10,455 | $393.4M | 0.01% | |
| 303 | VNQVANGUARD INDEX FDS | 4,449 | $393.1M | 0.01% | |
| 304 | BSXBOSTON SCIENTIFIC CORP | 6,670 | $385.6M | 0.01% | |
| 305 | IWRISHARES TR | 4,952 | $384.9M | 0.01% | |
| 306 | MRO*MARATHON OIL CORP | 15,880 | $383.7M | 0.01% | |
| 307 | RPMRPM INTL INC | 3,420 | $381.8M | 0.01% | |
| 308 | WTSWATTS WATER TECHNOLOGIES INC | 1,803 | $375.6M | 0.01% | |
| 309 | PYPLPAYPAL HLDGS INC | 6,102 | $374.7M | 0.01% | |
| 310 | SCHDSCHWAB STRATEGIC TR | 4,891 | $372.4M | 0.01% | |
| 311 | TAT&T INC | 21,810 | $366.0M | 0.01% | |
| 312 | XLKSELECT SECTOR SPDR TR | 1,901 | $365.9M | 0.01% | |
| 313 | CWANCLEARWATER ANALYTICS HLDGS I | 18,000 | $360.5M | 0.01% | |
| 314 | XLFSELECT SECTOR SPDR TR | 9,571 | $359.9M | 0.01% | |
| 315 | ENBENBRIDGE INC | 9,930 | $357.7M | 0.01% | |
| 316 | TOLTOLL BROTHERS INC | 3,360 | $345.4M | 0.01% | |
| 317 | BSCQINVESCO EXCH TRD SLF IDX FD | 17,830 | $344.1M | 0.01% | |
| 318 | VCTRVICTORY CAP HLDGS INC | 9,985 | $343.9M | 0.01% | |
| 319 | MCXMCCORMICK & CO INC | 4,916 | $336.4M | 0.01% | |
| 320 | 0VVBPARAMOUNT GLOBAL | 22,500 | $332.8M | 0.01% | |
| 321 | FYXFIRST TR SML CP CORE ALPHA F | 3,540 | $324.1M | 0.01% | |
| 322 | HESHESS CORP | 2,245 | $323.6M | 0.01% | |
| 323 | GWWGRAINGER W W INC | 387 | $320.7M | 0.01% | |
| 324 | GPCGENUINE PARTS CO | 2,263 | $313.4M | 0.01% | |
| 325 | MSIMOTOROLA SOLUTIONS INC | 1,001 | $313.4M | 0.01% | |
| 326 | VNOMUSDVIPER ENERGY INC | 9,950 | $312.2M | 0.01% | |
| 327 | JCIJOHNSON CTLS INTL PLC | 5,415 | $312.1M | 0.01% | |
| 328 | PRFINVESCO EXCHANGE TRADED FD T | 8,700 | $306.2M | 0.01% | |
| 329 | DGROISHARES TR | 5,536 | $298.0M | 0.01% | |
| 330 | SDYSPDR SER TR | 2,376 | $296.9M | 0.01% | |
| 331 | VBVANGUARD INDEX FDS | 1,391 | $296.7M | 0.01% | |
| 332 | VMCVULCAN MATLS CO | 1,300 | $295.1M | 0.01% | |
| 333 | SNYSANOFI | 5,920 | $294.4M | 0.01% | |
| 334 | GENGEN DIGITAL INC | 12,900 | $294.4M | 0.01% | |
| 335 | SAPSAP SE | 1,892 | $292.5M | 0.01% | |
| 336 | ELVELEVANCE HEALTH INC | 608 | $286.7M | 0.01% | |
| 337 | NVSNNOVARTIS AG | 2,805 | $283.2M | 0.01% | |
| 338 | VDCVANGUARD WORLD FDS | 1,475 | $281.7M | 0.01% | |
| 339 | IYWISHARES TR | 2,250 | $276.2M | 0.01% | |
| 340 | WYWEYERHAEUSER CO MTN BE | 7,747 | $269.4M | 0.01% | |
| 341 | PSTGPURE STORAGE INC | 7,500 | $267.4M | 0.01% | |
| 342 | IWFISHARES TR | 875 | $265.3M | 0.01% | |
| 343 | WPCWP CAREY INC | 4,086 | $264.8M | 0.01% | |
| 344 | KELKELLANOVA | 4,734 | $264.7M | 0.01% | |
| 345 | OSKOSHKOSH CORP | 2,436 | $264.1M | 0.01% | |
| 346 | SPDWSPDR INDEX SHS FDS | 7,764 | $264.1M | 0.01% | |
| 347 | BWXSPDR SER TR | 11,381 | $263.8M | 0.01% | |
| 348 | ALLEALLEGION PLC | 1,988 | $251.9M | 0.01% | |
| 349 | BKNGBOOKING HOLDINGS INC | 71 | $251.9M | 0.01% | |
| 350 | EMEEMCOR GROUP INC | 1,168 | $251.6M | 0.01% | |
| 351 | LLOEWS CORP | 3,600 | $250.5M | 0.01% | |
| 352 | AZNASTRAZENECA PLC | 3,690 | $248.5M | 0.01% | |
| 353 | 8CWCROWN CASTLE INC | 2,145 | $247.1M | 0.01% | |
| 354 | HIGHARTFORD FINL SVCS GROUP INC | 3,027 | $243.3M | 0.01% | |
| 355 | VRTSVIRTUS INVT PARTNERS INC | 1,000 | $241.8M | 0.01% | |
| 356 | FFORD MTR CO DEL | 19,604 | $239.0M | 0.00% | |
| 357 | EGPEASTGROUP PPTYS INC | 1,300 | $238.6M | 0.00% | |
| 358 | FNXFIRST TR MID CAP CORE ALPHAD | 2,274 | $237.5M | 0.00% | |
| 359 | STESTERIS PLC | 1,076 | $236.6M | 0.00% | |
| 360 | ETRENTERGY CORP NEW | 2,320 | $234.8M | 0.00% | |
| 361 | MORNMORNINGSTAR INC | 800 | $229.0M | 0.00% | |
| 362 | WMBWILLIAMS COS INC | 6,541 | $227.8M | 0.00% | |
| 363 | MTBM & T BK CORP | 1,656 | $227.0M | 0.00% | |
| 364 | BCPCBALCHEM CORP | 1,525 | $226.8M | 0.00% | |
| 365 | SHELSHELL PLC | 3,392 | $223.2M | 0.00% | |
| 366 | OKTAOKTA INC | 2,450 | $221.8M | 0.00% | |
| 367 | HYGISHARES TR | 2,855 | $220.9M | 0.00% | |
| 368 | IWDISHARES TR | 1,329 | $219.6M | 0.00% | |
| 369 | BUIBLACKROCK UTILS INFRASTRUCTU | 10,000 | $218.2M | 0.00% | |
| 370 | VUGVANGUARD INDEX FDS | 694 | $215.8M | 0.00% | |
| 371 | JEFJEFFERIES FINL GROUP INC | 5,325 | $215.2M | 0.00% | |
| 372 | TSCOTRACTOR SUPPLY CO | 998 | $214.6M | 0.00% | |
| 373 | KRKROGER CO | 4,660 | $213.0M | 0.00% | |
| 374 | STWDSTARWOOD PPTY TR INC | 10,000 | $210.2M | 0.00% | |
| 375 | BNBROOKFIELD CORP | 5,200 | $208.6M | 0.00% | |
| 376 | DC4DEXCOM INC | 1,680 | $208.5M | 0.00% | |
| 377 | GLGLOBE LIFE INC | 1,709 | $208.0M | 0.00% | |
| 378 | LCIILCI INDS | 1,650 | $207.4M | 0.00% | |
| 379 | IVEISHARES TR | 1,191 | $207.1M | 0.00% | |
| 380 | VBKVANGUARD INDEX FDS | 853 | $206.2M | 0.00% | |
| 381 | ACWXISHARES TR | 4,040 | $206.2M | 0.00% | |
| 382 | AG8AGILENT TECHNOLOGIES INC | 1,483 | $206.2M | 0.00% | |
| 383 | QUALISHARES TR | 1,372 | $201.9M | 0.00% | |
| 384 | IWNISHARES TR | 1,299 | $201.8M | 0.00% | |
| 385 | XLISELECT SECTOR SPDR TR | 1,769 | $201.6M | 0.00% | |
| 386 | KHCKRAFT HEINZ CO | 5,423 | $200.5M | 0.00% | |
| 387 | MCHPMICROCHIP TECHNOLOGY INC. | 2,216 | $199.8M | 0.00% | |
| 388 | BBYBEST BUY INC | 2,525 | $197.7M | 0.00% | |
| 389 | AKAMAKAMAI TECHNOLOGIES INC | 1,665 | $197.1M | 0.00% | |
| 390 | FEXFIRST TR LRGE CP CORE ALPHA | 2,180 | $196.6M | 0.00% | |
| 391 | CMECME GROUP INC | 923 | $194.4M | 0.00% | |
| 392 | SPHSUBURBAN PROPANE PARTNERS L | 10,900 | $193.6M | 0.00% | |
| 393 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,550 | $192.6M | 0.00% | |
| 394 | EQIXEQUINIX INC | 237 | $190.9M | 0.00% | |
| 395 | IEMGISHARES INC | 3,772 | $190.8M | 0.00% | |
| 396 | GPNGLOBAL PMTS INC | 1,500 | $190.5M | 0.00% | |
| 397 | NTRSNORTHERN TR CORP | 2,250 | $189.9M | 0.00% | |
| 398 | FCNFTI CONSULTING INC | 936 | $186.4M | 0.00% | |
| 399 | ETENERGY TRANSFER L P | 13,442 | $185.5M | 0.00% | |
| 400 | SSFSENSIENT TECHNOLOGIES CORP | 2,800 | $184.8M | 0.00% |