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 |
|---|---|---|---|---|---|
| 501 | IQVIQVIA HLDGS INC | 408 | $81.1M | 0.00% | |
| 502 | MANHMANHATTAN ASSOCIATES INC | 520 | $80.5M | 0.00% | |
| 503 | DALDELTA AIR LINES INC DEL | 2,300 | $80.3M | 0.00% | |
| 504 | ASAASA GOLD AND PRECIOUS MTLS L | 5,000 | $80.2M | 0.00% | |
| 505 | PBWINVESCO EXCHANGE TRADED FD T | 1,974 | $79.8M | 0.00% | |
| 506 | PEOEXELON CORP | 1,882 | $78.8M | 0.00% | |
| 507 | LNTALLIANT ENERGY CORP | 1,475 | $78.8M | 0.00% | |
| 508 | ATOATMOS ENERGY CORP | 700 | $78.7M | 0.00% | |
| 509 | FHBFIRST HAWAIIAN INC | 3,800 | $78.4M | 0.00% | |
| 510 | SGUSTAR GROUP L P | 6,000 | $77.8M | 0.00% | |
| 511 | ASGNASGN INC | 935 | $77.3M | 0.00% | |
| 512 | CAGCONAGRA BRANDS INC | 2,025 | $76.1M | 0.00% | |
| 513 | NTBBANK OF NT BUTTERFIELD&SON L | 2,800 | $75.6M | 0.00% | |
| 514 | NAVINAVIENT CORPORATION | 4,725 | $75.6M | 0.00% | |
| 515 | OREALTY INCOME CORP | 1,190 | $75.4M | 0.00% | |
| 516 | FISFIDELITY NATL INFORMATION SV | 1,371 | $74.5M | 0.00% | |
| 517 | CWTCALIFORNIA WTR SVC GROUP | 1,260 | $73.3M | 0.00% | |
| 518 | ESABESAB CORPORATION | 1,228 | $72.5M | 0.00% | |
| 519 | GSKGSK PLC | 2,037 | $72.5M | 0.00% | |
| 520 | BLBLACKLINE INC | 1,075 | $72.2M | 0.00% | |
| 521 | FEFIRSTENERGY CORP | 1,800 | $72.1M | 0.00% | |
| 522 | FRCBFIRST REP BK SAN FRANCISCO C | 5,076 | $71.0M | 0.00% | |
| 523 | LWLAMB WESTON HLDGS INC | 675 | $70.6M | 0.00% | |
| 524 | WWDWOODWARD INC | 722 | $70.3M | 0.00% | |
| 525 | TAPMOLSON COORS BEVERAGE CO | 1,347 | $69.6M | 0.00% | |
| 526 | SESEA LTD | 800 | $69.2M | 0.00% | |
| 527 | BWABORGWARNER INC | 1,404 | $69.0M | 0.00% | |
| 528 | APAAPA CORPORATION | 1,912 | $68.9M | 0.00% | |
| 529 | VMWEURVMWARE INC | 550 | $68.7M | 0.00% | |
| 530 | WLYWILEY JOHN & SONS INC | 1,765 | $68.4M | 0.00% | |
| 531 | DFJWISDOMTREE TR | 1,000 | $66.8M | 0.00% | |
| 532 | NTRSNORTHERN TR CORP | 750 | $66.1M | 0.00% | |
| 533 | YETIYETI HLDGS INC | 1,650 | $66.0M | 0.00% | |
| 534 | CSGSCSG SYS INTL INC | 1,220 | $65.5M | 0.00% | |
| 535 | TRI4EURTHOMSON REUTERS CORP. | 498 | $64.8M | 0.00% | |
| 536 | PTCPTC INC | 500 | $64.1M | 0.00% | |
| 537 | TANINVESCO EXCH TRADED FD TR II | 800 | $62.1M | 0.00% | |
| 538 | XBISPDR SER TR | 814 | $62.0M | 0.00% | |
| 539 | EIXEDISON INTL | 876 | $61.9M | 0.00% | |
| 540 | IPINTERNATIONAL PAPER CO | 1,700 | $61.3M | 0.00% | |
| 541 | EVRGEVERGY INC | 1,000 | $61.1M | 0.00% | |
| 542 | DGDOLLAR GEN CORP NEW | 289 | $60.8M | 0.00% | |
| 543 | SPLVINVESCO EXCH TRADED FD TR II | 959 | $59.8M | 0.00% | |
| 544 | RBCRBC BEARINGS INC | 256 | $59.6M | 0.00% | |
| 545 | MRNAMODERNA INC | 382 | $58.6M | 0.00% | |
| 546 | SLMSLM CORP | 4,725 | $58.5M | 0.00% | |
| 547 | COINCOINBASE GLOBAL INC | 861 | $58.2M | 0.00% | |
| 548 | VRSKVERISK ANALYTICS INC | 300 | $57.6M | 0.00% | |
| 549 | CWANCLEARWATER ANALYTICS HLDGS I | 3,600 | $57.5M | 0.00% | |
| 550 | IYRISHARES TR | 676 | $57.4M | 0.00% | |
| 551 | SPLKCHFSPLUNK INC | 595 | $57.0M | 0.00% | |
| 552 | YUMCYUM CHINA HLDGS INC | 886 | $56.2M | 0.00% | |
| 553 | KDKYNDRYL HLDGS INC | 3,679 | $54.3M | 0.00% | |
| 554 | FVDFIRST TR VALUE LINE DIVID IN | 1,352 | $54.3M | 0.00% | |
| 555 | MPLXMPLX LP | 1,563 | $53.8M | 0.00% | |
| 556 | PRUPRUDENTIAL FINL INC | 640 | $53.0M | 0.00% | |
| 557 | TSNTYSON FOODS INC | 890 | $52.8M | 0.00% | |
| 558 | WSOWATSCO INC | 164 | $52.2M | 0.00% | |
| 559 | TRGPTARGA RES CORP | 712 | $51.9M | 0.00% | |
| 560 | POOLPOOL CORP | 150 | $51.4M | 0.00% | |
| 561 | ORLYOREILLY AUTOMOTIVE INC | 60 | $50.9M | 0.00% | |
| 562 | IWYISHARES TR | 363 | $50.5M | 0.00% | |
| 563 | VXUSVANGUARD STAR FDS | 913 | $50.4M | 0.00% | |
| 564 | AREALEXANDRIA REAL ESTATE EQ IN | 400 | $50.2M | 0.00% | |
| 565 | CPTCAMDEN PPTY TR | 474 | $49.7M | 0.00% | |
| 566 | BNDVANGUARD BD INDEX FDS | 671 | $49.5M | 0.00% | |
| 567 | TACTTRANSACT TECHNOLOGIES INC | 8,000 | $49.5M | 0.00% | |
| 568 | ZMZOOM VIDEO COMMUNICATIONS IN | 670 | $49.5M | 0.00% | |
| 569 | LAC1EURLITHIUM AMERS CORP NEW | 2,273 | $49.5M | 0.00% | |
| 570 | SAMBOSTON BEER INC | 150 | $49.3M | 0.00% | |
| 571 | SIXGETF SER SOLUTIONS | 1,500 | $49.2M | 0.00% | |
| 572 | LNGCHENIERE ENERGY INC | 312 | $49.2M | 0.00% | |
| 573 | FQIDIGITAL RLTY TR INC | 500 | $49.2M | 0.00% | |
| 574 | ETGEATON VANCE TX ADV GLBL DIV | 3,034 | $49.0M | 0.00% | |
| 575 | PORPORTLAND GEN ELEC CO | 1,000 | $48.9M | 0.00% | |
| 576 | SCHESCHWAB STRATEGIC TR | 1,993 | $48.9M | 0.00% | |
| 577 | RWLINVESCO EXCH TRADED FD TR II | 640 | $48.7M | 0.00% | |
| 578 | RLIRLI CORP | 361 | $48.0M | 0.00% | |
| 579 | PPLPPL CORP | 1,705 | $47.4M | 0.00% | |
| 580 | CQPCHENIERE ENERGY PARTNERS LP | 1,000 | $47.3M | 0.00% | |
| 581 | ICFISHARES TR | 850 | $47.2M | 0.00% | |
| 582 | CHPTCHARGEPOINT HOLDINGS INC | 4,500 | $47.1M | 0.00% | |
| 583 | LBAIUSDLAKELAND BANCORP INC | 3,000 | $46.9M | 0.00% | |
| 584 | TXTTEXTRON INC | 664 | $46.9M | 0.00% | |
| 585 | XYZBLOCK INC | 683 | $46.9M | 0.00% | |
| 586 | RWJINVESCO EXCH TRADED FD TR II | 418 | $46.9M | 0.00% | |
| 587 | CACCCREDIT ACCEP CORP MICH | 107 | $46.7M | 0.00% | |
| 588 | TELLEURTELLURIAN INC NEW | 37,525 | $46.2M | 0.00% | |
| 589 | CNPCENTERPOINT ENERGY INC | 1,550 | $45.7M | 0.00% | |
| 590 | FOXAFOX CORP | 1,338 | $45.6M | 0.00% | |
| 591 | SMGSCOTTS MIRACLE-GRO CO | 650 | $45.3M | 0.00% | |
| 592 | NYCBEURNEW YORK CMNTY BANCORP INC | 5,000 | $45.2M | 0.00% | |
| 593 | SONOSONOS INC | 2,300 | $45.1M | 0.00% | |
| 594 | ESMLISHARES TR | 1,326 | $45.1M | 0.00% | |
| 595 | ZIONZIONS BANCORPORATION N A | 1,500 | $44.9M | 0.00% | |
| 596 | CRSPCRISPR THERAPEUTICS AG | 980 | $44.3M | 0.00% | |
| 597 | DMLPDORCHESTER MINERALS LP | 1,450 | $43.9M | 0.00% | |
| 598 | RMERESMED INC | 200 | $43.8M | 0.00% | |
| 599 | ICLNISHARES TR | 2,200 | $43.5M | 0.00% | |
| 600 | XARSPDR SER TR | 372 | $43.5M | 0.00% |