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 |
|---|---|---|---|---|---|
| 401 | IJJISHARES TR | 1,625 | $167.0M | 0.00% | |
| 402 | THGHANOVER INS GROUP INC | 1,287 | $165.4M | 0.00% | |
| 403 | SSDSIMPSON MFG INC | 1,500 | $164.5M | 0.00% | |
| 404 | INDBINDEPENDENT BK CORP MASS | 2,500 | $164.1M | 0.00% | |
| 405 | SRESEMPRA | 1,072 | $162.0M | 0.00% | |
| 406 | OUNZVANECK MERK GOLD TR | 8,479 | $161.9M | 0.00% | |
| 407 | BABAALIBABA GROUP HLDG LTD | 1,582 | $161.6M | 0.00% | |
| 408 | IJKISHARES TR | 2,188 | $156.5M | 0.00% | |
| 409 | PRFZINVESCO EXCHANGE TRADED FD T | 945 | $155.5M | 0.00% | |
| 410 | SUSBISHARES TR | 6,400 | $154.0M | 0.00% | |
| 411 | SPHSUBURBAN PROPANE PARTNERS L | 10,000 | $153.2M | 0.00% | |
| 412 | TTCTORO CO | 1,368 | $152.1M | 0.00% | |
| 413 | KBESPDR SER TR | 4,100 | $152.0M | 0.00% | |
| 414 | RJFRAYMOND JAMES FINL INC | 1,623 | $151.4M | 0.00% | |
| 415 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,630 | $149.9M | 0.00% | |
| 416 | XLKSELECT SECTOR SPDR TR | 968 | $146.2M | 0.00% | |
| 417 | AZNASTRAZENECA PLC | 2,079 | $144.3M | 0.00% | |
| 418 | PKNPERKINELMER INC | 1,067 | $142.2M | 0.00% | |
| 419 | USBUS BANCORP DEL | 3,916 | $141.2M | 0.00% | |
| 420 | BHPBHP GROUP LTD | 2,202 | $139.6M | 0.00% | |
| 421 | PENPENUMBRA INC | 500 | $139.3M | 0.00% | |
| 422 | HUMHUMANA INC | 281 | $136.4M | 0.00% | |
| 423 | JJACOBS SOLUTIONS INC | 1,156 | $135.8M | 0.00% | |
| 424 | TOLTOLL BROTHERS INC | 2,260 | $135.7M | 0.00% | |
| 425 | TERTERADYNE INC | 1,260 | $135.5M | 0.00% | |
| 426 | DC4DEXCOM INC | 1,164 | $135.2M | 0.00% | |
| 427 | AEEAMEREN CORP | 1,559 | $134.7M | 0.00% | |
| 428 | SHVISHARES TR | 1,213 | $134.0M | 0.00% | |
| 429 | BALLBALL CORP | 2,430 | $133.9M | 0.00% | |
| 430 | UI2KEMPER CORP | 2,450 | $133.9M | 0.00% | |
| 431 | MGKVANGUARD WORLD FD | 646 | $132.1M | 0.00% | |
| 432 | BOHBANK HAWAII CORP | 2,532 | $131.9M | 0.00% | |
| 433 | CHTRCHARTER COMMUNICATIONS INC N | 368 | $131.6M | 0.00% | |
| 434 | EQREQUITY RESIDENTIAL | 2,177 | $130.6M | 0.00% | |
| 435 | AKAMAKAMAI TECHNOLOGIES INC | 1,665 | $130.4M | 0.00% | |
| 436 | SDYSPDR SER TR | 1,050 | $129.9M | 0.00% | |
| 437 | IJSISHARES TR | 1,336 | $125.0M | 0.00% | |
| 438 | MG1MGE ENERGY INC | 1,609 | $125.0M | 0.00% | |
| 439 | OGEOGE ENERGY CORP | 3,310 | $124.7M | 0.00% | |
| 440 | VTVVANGUARD INDEX FDS | 895 | $123.6M | 0.00% | |
| 441 | SSFSENSIENT TECHNOLOGIES CORP | 1,600 | $122.5M | 0.00% | |
| 442 | GLWCORNING INC | 3,469 | $122.4M | 0.00% | |
| 443 | HPOSERVICE PPTYS TR | 12,250 | $122.0M | 0.00% | |
| 444 | XELXCEL ENERGY INC | 1,809 | $122.0M | 0.00% | |
| 445 | IJTISHARES TR | 1,101 | $121.0M | 0.00% | |
| 446 | FCXFREEPORT-MCMORAN INC | 2,952 | $120.8M | 0.00% | |
| 447 | AJGGALLAGHER ARTHUR J & CO | 624 | $119.4M | 0.00% | |
| 448 | VONGVANGUARD SCOTTSDALE FDS | 1,865 | $117.3M | 0.00% | |
| 449 | NINISOURCE INC | 4,163 | $116.4M | 0.00% | |
| 450 | LIESUN LIFE FINANCIAL INC. | 2,490 | $116.3M | 0.00% | |
| 451 | ARCCARES CAPITAL CORP | 6,361 | $116.2M | 0.00% | |
| 452 | LVLNSPDR SER TR | 2,625 | $115.1M | 0.00% | |
| 453 | GSGOLDMAN SACHS GROUP INC | 351 | $114.8M | 0.00% | |
| 454 | METMETLIFE INC | 1,973 | $114.3M | 0.00% | |
| 455 | YUMYUM BRANDS INC | 858 | $113.3M | 0.00% | |
| 456 | MDUMDU RES GROUP INC | 3,700 | $112.8M | 0.00% | |
| 457 | HPEHEWLETT PACKARD ENTERPRISE C | 7,048 | $112.3M | 0.00% | |
| 458 | ADSKAUTODESK INC | 539 | $112.2M | 0.00% | |
| 459 | CWCURTISS WRIGHT CORP | 636 | $112.1M | 0.00% | |
| 460 | GLGLOBE LIFE INC | 1,013 | $111.5M | 0.00% | |
| 461 | TSCOTRACTOR SUPPLY CO | 474 | $111.4M | 0.00% | |
| 462 | EQNREQUINOR ASA | 3,900 | $110.9M | 0.00% | |
| 463 | DHILDIAMOND HILL INVT GROUP INC | 666 | $109.6M | 0.00% | |
| 464 | PSAPUBLIC STORAGE | 360 | $108.8M | 0.00% | |
| 465 | EQIXEQUINIX INC | 150 | $108.2M | 0.00% | |
| 466 | SCHXSCHWAB STRATEGIC TR | 2,232 | $108.0M | 0.00% | |
| 467 | FBINFORTUNE BRANDS INNOVATIONS I | 1,796 | $105.5M | 0.00% | |
| 468 | VBRVANGUARD INDEX FDS | 660 | $104.8M | 0.00% | |
| 469 | PHOINVESCO EXCHANGE TRADED FD T | 1,947 | $103.9M | 0.00% | |
| 470 | BIDUNBAIDU INC | 684 | $103.2M | 0.00% | |
| 471 | VBVANGUARD INDEX FDS | 539 | $102.2M | 0.00% | |
| 472 | TTENTOTALENERGIES SE | 1,725 | $101.9M | 0.00% | |
| 473 | IDTIDT CORP | 2,950 | $100.5M | 0.00% | |
| 474 | TIPISHARES TR | 900 | $99.2M | 0.00% | |
| 475 | NFGNATIONAL FUEL GAS CO | 1,700 | $98.2M | 0.00% | |
| 476 | IRMDIRADIMED CORP | 2,476 | $97.4M | 0.00% | |
| 477 | AEMAGNICO EAGLE MINES LTD | 1,903 | $97.0M | 0.00% | |
| 478 | SMHVANECK ETF TRUST | 366 | $96.4M | 0.00% | |
| 479 | RYROYAL BK CDA SUSTAINABL | 1,006 | $96.2M | 0.00% | |
| 480 | BNDWVANGUARD SCOTTSDALE FDS | 1,380 | $95.2M | 0.00% | |
| 481 | OXYOCCIDENTAL PETE CORP | 1,518 | $94.8M | 0.00% | |
| 482 | IOSPINNOSPEC INC | 909 | $93.3M | 0.00% | |
| 483 | SCHBSCHWAB STRATEGIC TR | 1,941 | $92.9M | 0.00% | |
| 484 | OGNORGANON & CO | 3,918 | $92.1M | 0.00% | |
| 485 | AFWALIGN TECHNOLOGY INC | 275 | $91.9M | 0.00% | |
| 486 | THOTHOR INDS INC | 1,146 | $91.3M | 0.00% | |
| 487 | PRIPRIMERICA INC | 528 | $90.9M | 0.00% | |
| 488 | ATRAPTARGROUP INC | 766 | $90.5M | 0.00% | |
| 489 | DFASDIMENSIONAL ETF TRUST | 1,713 | $90.3M | 0.00% | |
| 490 | SAMGSILVERCREST ASSET MGMT GROUP | 4,950 | $90.0M | 0.00% | |
| 491 | PAYCPAYCOM SOFTWARE INC | 295 | $89.7M | 0.00% | |
| 492 | IAUISHARES TR | 3,450 | $86.9M | 0.00% | |
| 493 | SCHMSCHWAB STRATEGIC TR | 1,262 | $85.7M | 0.00% | |
| 494 | VOOGVANGUARD ADMIRAL FDS INC | 367 | $84.6M | 0.00% | |
| 495 | XLFISELECT SECTOR SPDR TR | 1,109 | $82.9M | 0.00% | |
| 496 | BHBBAR HBR BANKSHARES | 3,118 | $82.5M | 0.00% | |
| 497 | ICEINTERCONTINENTAL EXCHANGE IN | 786 | $82.0M | 0.00% | |
| 498 | FWONALIBERTY MEDIA CORP DEL | 1,091 | $81.6M | 0.00% | |
| 499 | KEYSKEYSIGHT TECHNOLOGIES INC | 505 | $81.5M | 0.00% | |
| 500 | BCEBCE INC | 1,814 | $81.3M | 0.00% |