HM PAYSON & CO Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$4.2T
Holdings
1,022
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EFXEQUIFAX INC | 1,716 | $348.1M | 0.01% | |
| 302 | GGGGRACO INC | 4,753 | $347.0M | 0.01% | |
| 303 | FYXFIRST TR SML CP CORE ALPHA F | 4,283 | $345.2M | 0.01% | |
| 304 | EWEDWARDS LIFESCIENCES CORP | 4,158 | $344.0M | 0.01% | |
| 305 | MRO*MARATHON OIL CORP | 14,249 | $341.4M | 0.01% | |
| 306 | LCIILCI INDS | 3,000 | $329.6M | 0.01% | |
| 307 | PNCPNC FINL SVCS GROUP INC | 2,573 | $327.0M | 0.01% | |
| 308 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,022 | $326.8M | 0.01% | |
| 309 | NVONOVO-NORDISK A S | 1,977 | $314.6M | 0.01% | |
| 310 | 8CWCROWN CASTLE INC | 2,345 | $313.9M | 0.01% | |
| 311 | HALHALLIBURTON CO | 9,850 | $311.7M | 0.01% | |
| 312 | EXPEAGLE MATLS INC | 2,112 | $309.9M | 0.01% | |
| 313 | RPMRPM INTL INC | 3,420 | $298.4M | 0.01% | |
| 314 | HESHESS CORP | 2,245 | $297.1M | 0.01% | |
| 315 | VDCVANGUARD WORLD FDS | 1,512 | $292.6M | 0.01% | |
| 316 | EMEEMCOR GROUP INC | 1,768 | $287.5M | 0.01% | |
| 317 | PENNPENN ENTERTAINMENT INC | 9,600 | $284.7M | 0.01% | |
| 318 | ETNEATON CORP PLC | 1,652 | $283.1M | 0.01% | |
| 319 | ADMARCHER DANIELS MIDLAND CO | 3,477 | $277.0M | 0.01% | |
| 320 | BSXBOSTON SCIENTIFIC CORP | 5,520 | $276.2M | 0.01% | |
| 321 | WMBWILLIAMS COS INC | 9,214 | $275.1M | 0.01% | |
| 322 | ASMLASML HOLDING N V | 397 | $270.2M | 0.01% | |
| 323 | WYWEYERHAEUSER CO MTN BE | 8,905 | $268.3M | 0.01% | |
| 324 | NOWSERVICENOW INC | 577 | $268.1M | 0.01% | |
| 325 | BBYBEST BUY INC | 3,425 | $268.1M | 0.01% | |
| 326 | IGOVISHARES TR | 6,582 | $264.7M | 0.01% | |
| 327 | BWXSPDR SER TR | 11,381 | $263.1M | 0.01% | |
| 328 | WPCWP CAREY INC | 3,386 | $262.2M | 0.01% | |
| 329 | ELLAUDER ESTEE COS INC | 1,055 | $260.0M | 0.01% | |
| 330 | CMECME GROUP INC | 1,357 | $260.0M | 0.01% | |
| 331 | ESEVERSOURCE ENERGY | 3,320 | $259.8M | 0.01% | |
| 332 | KELKELLOGG CO | 3,853 | $258.0M | 0.01% | |
| 333 | AIGAMERICAN INTL GROUP INC | 5,030 | $253.3M | 0.01% | |
| 334 | FNXFIRST TR MID CAP CORE ALPHAD | 2,774 | $249.6M | 0.01% | |
| 335 | SPDWSPDR INDEX SHS FDS | 7,764 | $249.4M | 0.01% | |
| 336 | EXPDEXPEDITORS INTL WASH INC | 2,257 | $248.5M | 0.01% | |
| 337 | FFORD MTR CO DEL | 19,644 | $247.5M | 0.01% | |
| 338 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 775 | $246.4M | 0.01% | |
| 339 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,000 | $244.0M | 0.01% | |
| 340 | ABJAABB LTD | 7,100 | $243.5M | 0.01% | |
| 341 | AORISHARES TR | 4,855 | $242.9M | 0.01% | |
| 342 | TKRTIMKEN CO | 2,950 | $241.1M | 0.01% | |
| 343 | EBAEBAY INC. | 5,405 | $239.8M | 0.01% | |
| 344 | BUIBLACKROCK UTILS INFRASTRUCTU | 10,000 | $239.8M | 0.01% | |
| 345 | SAPSAP SE | 1,892 | $239.4M | 0.01% | |
| 346 | TDYTELEDYNE TECHNOLOGIES INC | 533 | $238.4M | 0.01% | |
| 347 | SHELSHELL PLC | 4,092 | $235.5M | 0.01% | |
| 348 | JCIJOHNSON CTLS INTL PLC | 3,868 | $232.9M | 0.01% | |
| 349 | XLISELECT SECTOR SPDR TR | 2,295 | $232.2M | 0.01% | |
| 350 | WBAWALGREENS BOOTS ALLIANCE INC | 6,701 | $231.7M | 0.01% | |
| 351 | QUALISHARES TR | 1,827 | $226.7M | 0.01% | |
| 352 | KRKROGER CO | 4,558 | $225.0M | 0.01% | |
| 353 | GENGEN DIGITAL INC | 12,900 | $221.4M | 0.01% | |
| 354 | NVSNNOVARTIS AG | 2,405 | $221.3M | 0.01% | |
| 355 | JPINJ P MORGAN EXCHANGE TRADED F | 4,200 | $219.7M | 0.01% | |
| 356 | EGPEASTGROUP PPTYS INC | 1,300 | $214.9M | 0.01% | |
| 357 | IWFISHARES TR | 876 | $214.0M | 0.01% | |
| 358 | OKTAOKTA INC | 2,478 | $213.7M | 0.01% | |
| 359 | HIGHARTFORD FINL SVCS GROUP INC | 3,057 | $213.0M | 0.01% | |
| 360 | ALLEALLEGION PLC | 1,988 | $212.2M | 0.01% | |
| 361 | IWRISHARES TR | 2,988 | $208.9M | 0.01% | |
| 362 | LLOEWS CORP | 3,600 | $208.9M | 0.01% | |
| 363 | IYWISHARES TR | 2,250 | $208.8M | 0.01% | |
| 364 | DTEDTE ENERGY CO | 1,893 | $207.4M | 0.00% | |
| 365 | GOLFACUSHNET HLDGS CORP | 4,032 | $205.4M | 0.00% | |
| 366 | AG8AGILENT TECHNOLOGIES INC | 1,483 | $205.2M | 0.00% | |
| 367 | MORNMORNINGSTAR INC | 1,000 | $203.0M | 0.00% | |
| 368 | IWDISHARES TR | 1,329 | $202.4M | 0.00% | |
| 369 | HYGISHARES TR | 2,650 | $200.2M | 0.00% | |
| 370 | JKHYHENRY JACK & ASSOC INC | 1,321 | $199.1M | 0.00% | |
| 371 | ACWXISHARES TR | 4,040 | $197.0M | 0.00% | |
| 372 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,124 | $195.1M | 0.00% | |
| 373 | WBDWARNER BROS DISCOVERY INC | 12,883 | $194.5M | 0.00% | |
| 374 | BCPCBALCHEM CORP | 1,525 | $192.9M | 0.00% | |
| 375 | PSTGPURE STORAGE INC | 7,500 | $191.3M | 0.00% | |
| 376 | VRTSVIRTUS INVT PARTNERS INC | 1,000 | $190.4M | 0.00% | |
| 377 | OSKOSHKOSH CORP | 2,278 | $189.5M | 0.00% | |
| 378 | BKNGBOOKING HOLDINGS INC | 71 | $188.3M | 0.00% | |
| 379 | KHCKRAFT HEINZ CO | 4,829 | $186.7M | 0.00% | |
| 380 | FAFFIRST AMERN FINL CORP | 3,350 | $186.5M | 0.00% | |
| 381 | EDCONSOLIDATED EDISON INC | 1,944 | $186.0M | 0.00% | |
| 382 | FCNFTI CONSULTING INC | 936 | $184.7M | 0.00% | |
| 383 | IEMGISHARES INC | 3,774 | $184.1M | 0.00% | |
| 384 | IVEISHARES TR | 1,191 | $180.7M | 0.00% | |
| 385 | VMCVULCAN MATLS CO | 1,050 | $180.1M | 0.00% | |
| 386 | GPNGLOBAL PMTS INC | 1,700 | $178.9M | 0.00% | |
| 387 | HIWHIGHWOODS PPTYS INC | 7,700 | $178.6M | 0.00% | |
| 388 | IWNISHARES TR | 1,299 | $178.0M | 0.00% | |
| 389 | IBBISHARES TR | 1,375 | $177.5M | 0.00% | |
| 390 | MMSMAXIMUS INC | 2,248 | $176.9M | 0.00% | |
| 391 | STWDSTARWOOD PPTY TR INC | 10,000 | $176.9M | 0.00% | |
| 392 | FEXFIRST TR LRGE CP CORE ALPHA | 2,180 | $175.5M | 0.00% | |
| 393 | VBKVANGUARD INDEX FDS | 808 | $174.9M | 0.00% | |
| 394 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,847 | $173.5M | 0.00% | |
| 395 | WASHWASHINGTON TR BANCORP INC | 4,990 | $173.0M | 0.00% | |
| 396 | VTRSVIATRIS INC | 17,654 | $169.8M | 0.00% | |
| 397 | BNBROOKFIELD CORP | 5,200 | $169.5M | 0.00% | |
| 398 | MTBM & T BK CORP | 1,417 | $169.4M | 0.00% | |
| 399 | ETENERGY TRANSFER L P | 13,442 | $167.6M | 0.00% | |
| 400 | BRBROADRIDGE FINL SOLUTIONS IN | 1,143 | $167.5M | 0.00% |