HM PAYSON & CO Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$5.9B
Holdings
1,033
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,033 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CWANCLEARWATER ANALYTICS HLDGS I | 15,100 | $415.6M | 7.05% | |
| 302 | VBVANGUARD INDEX FDS | 1,707 | $410.2M | 6.96% | |
| 303 | KRKROGER CO | 6,685 | $408.8M | 6.93% | |
| 304 | WTSWATTS WATER TECHNOLOGIES INC | 2,004 | $407.4M | 6.91% | |
| 305 | GLDMWORLD GOLD TR | 7,769 | $403.9M | 6.85% | |
| 306 | WHRWHIRLPOOL CORP | 3,523 | $403.3M | 6.84% | |
| 307 | ROSTROSS STORES INC | 2,666 | $403.3M | 6.84% | |
| 308 | WMSADVANCED DRAIN SYS INC DEL | 3,485 | $402.9M | 6.83% | |
| 309 | GWWGRAINGER W W INC | 382 | $402.6M | 6.83% | |
| 310 | NVSNNOVARTIS AG | 4,062 | $395.3M | 6.71% | |
| 311 | SAMGSILVERCREST ASSET MGMT GROUP | 21,488 | $395.2M | 6.70% | |
| 312 | OSKOSHKOSH CORP | 4,141 | $393.7M | 6.68% | |
| 313 | MDBMONGODB INC | 1,674 | $389.7M | 6.61% | |
| 314 | IWRISHARES TR | 4,352 | $384.7M | 6.53% | |
| 315 | HESHESS CORP | 2,881 | $383.2M | 6.50% | |
| 316 | VNQVANGUARD INDEX FDS | 4,289 | $382.1M | 6.48% | |
| 317 | NVONOVO-NORDISK A S | 4,441 | $382.0M | 6.48% | |
| 318 | APY1EURCHAMPIONX CORPORATION | 14,000 | $380.7M | 6.46% | |
| 319 | GGGGRACO INC | 4,473 | $377.0M | 6.40% | |
| 320 | PNCPNC FINL SVCS GROUP INC | 1,950 | $376.1M | 6.38% | |
| 321 | GPCGENUINE PARTS CO | 3,161 | $369.1M | 6.26% | |
| 322 | AZNASTRAZENECA PLC | 5,561 | $364.4M | 6.18% | |
| 323 | SPTSSPDR SER TR | 12,549 | $364.0M | 6.18% | |
| 324 | TEXTEREX CORP NEW | 7,867 | $363.6M | 6.17% | |
| 325 | WMBWILLIAMS COS INC | 6,707 | $363.0M | 6.16% | |
| 326 | BKNGBOOKING HOLDINGS INC | 73 | $362.7M | 6.15% | |
| 327 | FYXFIRST TR SML CP CORE ALPHA F | 3,540 | $357.8M | 6.07% | |
| 328 | EEMISHARES TR | 8,483 | $354.8M | 6.02% | |
| 329 | NUENUCOR CORP | 3,029 | $353.5M | 6.00% | |
| 330 | PRFINVESCO EXCHANGE TRADED FD T | 8,700 | $351.0M | 5.95% | |
| 331 | IYWISHARES TR | 2,200 | $350.9M | 5.95% | |
| 332 | ALBALBEMARLE CORP | 4,030 | $346.9M | 5.88% | |
| 333 | AWCAMERICAN WTR WKS CO INC NEW | 2,783 | $346.5M | 5.88% | |
| 334 | JCIJOHNSON CTLS INTL PLC | 4,376 | $345.4M | 5.86% | |
| 335 | LDOSLEIDOS HOLDINGS INC | 2,374 | $342.0M | 5.80% | |
| 336 | FUNSIX FLAGS ENTERTAINMENT CORP | 7,000 | $337.3M | 5.72% | |
| 337 | HIGHARTFORD FINL SVCS GROUP INC | 3,068 | $335.6M | 5.69% | |
| 338 | MUBISHARES TR | 3,124 | $332.9M | 5.65% | |
| 339 | ETRENTERGY CORP NEW | 4,300 | $326.0M | 5.53% | |
| 340 | VDCVANGUARD WORLD FD | 1,530 | $323.4M | 5.49% | |
| 341 | VMCVULCAN MATLS CO | 1,250 | $321.5M | 5.45% | |
| 342 | IBDTISHARES TR | 12,772 | $318.0M | 5.39% | |
| 343 | HALHALLIBURTON CO | 11,677 | $317.5M | 5.39% | |
| 344 | MCXMCCORMICK & CO INC | 4,164 | $317.5M | 5.39% | |
| 345 | GNRCGENERAC HLDGS INC | 2,029 | $314.6M | 5.34% | |
| 346 | CLXCLOROX CO DEL | 1,895 | $307.8M | 5.22% | |
| 347 | SAPSAP SE | 1,249 | $307.5M | 5.22% | |
| 348 | PYPLPAYPAL HLDGS INC | 3,588 | $306.2M | 5.19% | |
| 349 | LLOEWS CORP | 3,600 | $304.9M | 5.17% | |
| 350 | SPSMSPDR SER TR | 6,764 | $303.8M | 5.15% | |
| 351 | ENBENBRIDGE INC | 7,154 | $303.5M | 5.15% | |
| 352 | TOSTTOAST INC | 8,232 | $300.1M | 5.09% | |
| 353 | BNBROOKFIELD CORP | 5,200 | $298.7M | 5.07% | |
| 354 | SDYSPDR SER TR | 2,261 | $298.7M | 5.07% | |
| 355 | IEMGISHARES INC | 5,713 | $298.3M | 5.06% | |
| 356 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,477 | $293.8M | 4.98% | |
| 357 | SCCOSOUTHERN COPPER CORP | 3,204 | $292.0M | 4.95% | |
| 358 | JEFJEFFERIES FINL GROUP INC | 3,700 | $290.1M | 4.92% | |
| 359 | IBDUISHARES TR | 12,650 | $288.4M | 4.89% | |
| 360 | TMUST-MOBILE US INC | 1,293 | $285.4M | 4.84% | |
| 361 | AAONAAON INC | 2,400 | $282.4M | 4.79% | |
| 362 | MOSMOSAIC CO NEW | 11,400 | $280.2M | 4.75% | |
| 363 | SCHDSCHWAB STRATEGIC TR | 10,204 | $278.8M | 4.73% | |
| 364 | SNYSANOFI | 5,595 | $269.8M | 4.58% | |
| 365 | SPDWSPDR INDEX SHS FDS | 7,764 | $265.0M | 4.50% | |
| 366 | ETENERGY TRANSFER L P | 13,442 | $263.3M | 4.47% | |
| 367 | VCTRVICTORY CAP HLDGS INC | 3,985 | $260.9M | 4.43% | |
| 368 | ELVELEVANCE HEALTH INC | 706 | $260.4M | 4.42% | |
| 369 | ALLEALLEGION PLC | 1,988 | $259.8M | 4.41% | |
| 370 | IWFISHARES TR | 645 | $259.0M | 4.39% | |
| 371 | FNXFIRST TR MID CAP CORE ALPHAD | 2,237 | $258.9M | 4.39% | |
| 372 | WABWABTEC | 1,363 | $258.4M | 4.38% | |
| 373 | KELKELLANOVA | 3,137 | $254.0M | 4.31% | |
| 374 | YUMYUM BRANDS INC | 1,853 | $248.6M | 4.22% | |
| 375 | PGRPROGRESSIVE CORP | 1,034 | $247.8M | 4.20% | |
| 376 | TOLTOLL BROTHERS INC | 1,960 | $246.9M | 4.19% | |
| 377 | IWDISHARES TR | 1,329 | $246.0M | 4.17% | |
| 378 | IQLTISHARES TR | 6,587 | $244.5M | 4.15% | |
| 379 | GOLFACUSHNET HLDGS CORP | 3,438 | $244.4M | 4.15% | |
| 380 | DECKDECKERS OUTDOOR CORP | 1,200 | $243.7M | 4.13% | |
| 381 | BWXSPDR SER TR | 11,381 | $243.4M | 4.13% | |
| 382 | FCNFTI CONSULTING INC | 1,268 | $242.4M | 4.11% | |
| 383 | BCPCBALCHEM CORP | 1,475 | $240.4M | 4.08% | |
| 384 | GENGEN DIGITAL INC | 8,700 | $238.2M | 4.04% | |
| 385 | FCXFREEPORT-MCMORAN INC | 6,216 | $236.7M | 4.02% | |
| 386 | IPGINTERPUBLIC GROUP COS INC | 8,415 | $235.8M | 4.00% | |
| 387 | SHELSHELL PLC | 3,760 | $235.6M | 4.00% | |
| 388 | HIWHIGHWOODS PPTYS INC | 7,700 | $235.5M | 3.99% | |
| 389 | 0VVBPARAMOUNT GLOBAL | 22,500 | $235.3M | 3.99% | |
| 390 | EXREXTRA SPACE STORAGE INC | 1,569 | $234.7M | 3.98% | |
| 391 | BUIBLACKROCK UTILS INFRASTRUCTU | 10,000 | $234.3M | 3.97% | |
| 392 | AGCOAGCO CORP | 2,500 | $233.7M | 3.96% | |
| 393 | SOLVSOLVENTUM CORP | 3,525 | $232.9M | 3.95% | |
| 394 | ARESARES MANAGEMENT CORPORATION | 1,304 | $230.8M | 3.92% | |
| 395 | APTVAPTIV PLC | 3,792 | $229.3M | 3.89% | |
| 396 | CWCURTISS WRIGHT CORP | 645 | $228.9M | 3.88% | |
| 397 | IVEISHARES TR | 1,191 | $227.3M | 3.86% | |
| 398 | QUALISHARES TR | 1,274 | $226.9M | 3.85% | |
| 399 | VBKVANGUARD INDEX FDS | 808 | $226.3M | 3.84% | |
| 400 | CRWDCROWDSTRIKE HLDGS INC | 655 | $224.1M | 3.80% |