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 |
|---|---|---|---|---|---|
| 401 | KBESPDR SER TR | 4,000 | $184.1M | 0.00% | |
| 402 | BOHBANK HAWAII CORP | 2,532 | $183.5M | 0.00% | |
| 403 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,975 | $181.9M | 0.00% | |
| 404 | TDYTELEDYNE TECHNOLOGIES INC | 405 | $180.7M | 0.00% | |
| 405 | GOLFACUSHNET HLDGS CORP | 2,844 | $179.7M | 0.00% | |
| 406 | XLUSELECT SECTOR SPDR TR | 2,809 | $177.9M | 0.00% | |
| 407 | AREALEXANDRIA REAL ESTATE EQ IN | 1,400 | $177.5M | 0.00% | |
| 408 | PRFZINVESCO EXCHANGE TRADED FD T | 4,725 | $177.1M | 0.00% | |
| 409 | SSDSIMPSON MFG INC | 893 | $176.8M | 0.00% | |
| 410 | HIWHIGHWOODS PPTYS INC | 7,700 | $176.8M | 0.00% | |
| 411 | FBINFORTUNE BRANDS INNOVATIONS I | 2,322 | $176.7M | 0.00% | |
| 412 | IJJISHARES TR | 1,519 | $173.2M | 0.00% | |
| 413 | TKRTIMKEN CO | 2,150 | $172.3M | 0.00% | |
| 414 | OUNZVANECK MERK GOLD TR | 8,479 | $169.2M | 0.00% | |
| 415 | MGKVANGUARD WORLD FD | 646 | $167.6M | 0.00% | |
| 416 | INDBINDEPENDENT BK CORP MASS | 2,500 | $164.5M | 0.00% | |
| 417 | IBBISHARES TR | 1,210 | $164.3M | 0.00% | |
| 418 | DTEDTE ENERGY CO | 1,480 | $163.2M | 0.00% | |
| 419 | SRESEMPRA | 2,144 | $160.2M | 0.00% | |
| 420 | YUMYUM BRANDS INC | 1,218 | $159.1M | 0.00% | |
| 421 | CHTRCHARTER COMMUNICATIONS INC N | 405 | $157.4M | 0.00% | |
| 422 | SUSBISHARES TR | 6,400 | $156.7M | 0.00% | |
| 423 | EDCONSOLIDATED EDISON INC | 1,711 | $155.7M | 0.00% | |
| 424 | CRWDCROWDSTRIKE HLDGS INC | 600 | $153.2M | 0.00% | |
| 425 | PKNREVVITY INC | 1,394 | $152.4M | 0.00% | |
| 426 | TOSTTOAST INC | 8,250 | $150.6M | 0.00% | |
| 427 | RJFRAYMOND JAMES FINL INC | 1,350 | $150.5M | 0.00% | |
| 428 | JJACOBS SOLUTIONS INC | 1,156 | $150.0M | 0.00% | |
| 429 | AGOASSURED GUARANTY LTD | 2,000 | $149.7M | 0.00% | |
| 430 | KGCKINROSS GOLD CORP | 24,722 | $149.6M | 0.00% | |
| 431 | SCHXSCHWAB STRATEGIC TR | 2,624 | $148.0M | 0.00% | |
| 432 | GSGOLDMAN SACHS GROUP INC | 382 | $147.3M | 0.00% | |
| 433 | VONGVANGUARD SCOTTSDALE FDS | 1,865 | $145.5M | 0.00% | |
| 434 | THGHANOVER INS GROUP INC | 1,195 | $145.1M | 0.00% | |
| 435 | JKHYHENRY JACK & ASSOC INC | 885 | $144.6M | 0.00% | |
| 436 | EXPDEXPEDITORS INTL WASH INC | 1,132 | $144.0M | 0.00% | |
| 437 | ESMLISHARES TR | 3,765 | $143.1M | 0.00% | |
| 438 | RDNRADIAN GROUP INC | 5,000 | $142.8M | 0.00% | |
| 439 | AKXANSYS INC | 393 | $142.6M | 0.00% | |
| 440 | COINCOINBASE GLOBAL INC | 816 | $141.9M | 0.00% | |
| 441 | CWCURTISS WRIGHT CORP | 636 | $141.7M | 0.00% | |
| 442 | DKNGDRAFTKINGS INC NEW | 3,940 | $138.9M | 0.00% | |
| 443 | VXUSVANGUARD STAR FDS | 2,379 | $137.9M | 0.00% | |
| 444 | IJTISHARES TR | 1,101 | $137.8M | 0.00% | |
| 445 | AJGGALLAGHER ARTHUR J & CO | 611 | $137.4M | 0.00% | |
| 446 | SIRIEURSIRIUS XM HOLDINGS INC | 25,000 | $136.8M | 0.00% | |
| 447 | DONSPDR DOW JONES INDL AVERAGE | 360 | $135.7M | 0.00% | |
| 448 | IJKISHARES TR | 1,712 | $135.6M | 0.00% | |
| 449 | ELLAUDER ESTEE COS INC | 919 | $134.4M | 0.00% | |
| 450 | BALLBALL CORP | 2,330 | $134.0M | 0.00% | |
| 451 | OKEONEOK INC NEW | 1,908 | $134.0M | 0.00% | |
| 452 | IBDSISHARES TR | 5,574 | $133.4M | 0.00% | |
| 453 | IBTHISHARES TR | 5,952 | $133.3M | 0.00% | |
| 454 | EQREQUITY RESIDENTIAL | 2,177 | $133.1M | 0.00% | |
| 455 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 482 | $131.7M | 0.00% | |
| 456 | ADSKAUTODESK INC | 539 | $131.2M | 0.00% | |
| 457 | ARCCARES CAPITAL CORP | 6,361 | $127.4M | 0.00% | |
| 458 | HUMHUMANA INC | 277 | $126.8M | 0.00% | |
| 459 | NDSNNORDSON CORP | 480 | $126.8M | 0.00% | |
| 460 | XELXCEL ENERGY INC | 2,047 | $126.7M | 0.00% | |
| 461 | BHPBHP GROUP LTD | 1,853 | $126.6M | 0.00% | |
| 462 | PENPENUMBRA INC | 500 | $125.8M | 0.00% | |
| 463 | FCXFREEPORT-MCMORAN INC | 2,952 | $125.7M | 0.00% | |
| 464 | IJSISHARES TR | 1,198 | $123.5M | 0.00% | |
| 465 | MG1MGE ENERGY INC | 1,702 | $123.1M | 0.00% | |
| 466 | USBUS BANCORP DEL | 2,834 | $122.7M | 0.00% | |
| 467 | EQNREQUINOR ASA | 3,815 | $120.7M | 0.00% | |
| 468 | LVLNSPDR SER TR | 2,300 | $120.6M | 0.00% | |
| 469 | BABAALIBABA GROUP HLDG LTD | 1,541 | $119.4M | 0.00% | |
| 470 | UI2KEMPER CORP | 2,450 | $119.2M | 0.00% | |
| 471 | IRMDIRADIMED CORP | 2,506 | $119.0M | 0.00% | |
| 472 | BWABORGWARNER INC | 3,276 | $117.4M | 0.00% | |
| 473 | METMETLIFE INC | 1,759 | $116.3M | 0.00% | |
| 474 | NINISOURCE INC | 4,363 | $115.8M | 0.00% | |
| 475 | OGEOGE ENERGY CORP | 3,310 | $115.6M | 0.00% | |
| 476 | BXSLBLACKSTONE SECD LENDING FD | 4,150 | $114.7M | 0.00% | |
| 477 | GLWCORNING INC | 3,729 | $113.5M | 0.00% | |
| 478 | EBAEBAY INC. | 2,593 | $113.1M | 0.00% | |
| 479 | IOSPINNOSPEC INC | 909 | $112.0M | 0.00% | |
| 480 | MANHMANHATTAN ASSOCIATES INC | 520 | $112.0M | 0.00% | |
| 481 | HPEHEWLETT PACKARD ENTERPRISE C | 6,489 | $110.2M | 0.00% | |
| 482 | PSAPUBLIC STORAGE | 360 | $109.8M | 0.00% | |
| 483 | PRIPRIMERICA INC | 528 | $108.6M | 0.00% | |
| 484 | JPINJ P MORGAN EXCHANGE TRADED F | 2,000 | $108.6M | 0.00% | |
| 485 | SCHBSCHWAB STRATEGIC TR | 1,941 | $108.1M | 0.00% | |
| 486 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,330 | $107.7M | 0.00% | |
| 487 | UTFCOHEN & STEERS INFRASTRUCTUR | 5,000 | $106.2M | 0.00% | |
| 488 | AEEAMEREN CORP | 1,459 | $105.5M | 0.00% | |
| 489 | TRVCCITIGROUP INC | 2,043 | $105.1M | 0.00% | |
| 490 | HPOSERVICE PPTYS TR | 12,250 | $104.6M | 0.00% | |
| 491 | ESABESAB CORPORATION | 1,199 | $103.9M | 0.00% | |
| 492 | IDTIDT CORP | 2,950 | $100.6M | 0.00% | |
| 493 | NEMNEWMONT CORP | 2,429 | $100.5M | 0.00% | |
| 494 | VOOGVANGUARD ADMIRAL FDS INC | 367 | $99.4M | 0.00% | |
| 495 | WWDWOODWARD INC | 722 | $98.3M | 0.00% | |
| 496 | ESEVERSOURCE ENERGY | 1,572 | $97.0M | 0.00% | |
| 497 | SRPTSAREPTA THERAPEUTICS INC | 1,000 | $96.4M | 0.00% | |
| 498 | DELLDELL TECHNOLOGIES INC | 1,249 | $95.5M | 0.00% | |
| 499 | TSNTYSON FOODS INC | 1,770 | $95.1M | 0.00% | |
| 500 | PRUPRUDENTIAL FINL INC | 916 | $95.0M | 0.00% |