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)

StockValue
FASTFASTENAL CO
$21.6M
PSMTPRICESMART INC
$21.4M
VRSNVERISIGN INC
$21.3M
HLNHALEON PLC
$21.3M
OMCOMNICOM GROUP INC
$21.2M
DGRWWISDOMTREE TR
$21.1M
APAMARTISAN PARTNERS ASSET MGMT
$20.7M
ABXBARRICK GOLD CORP
$20.4M
FLSFLOWSERVE CORP
$20.4M
XRTSPDR SER TR
$20.3M
LNCLINCOLN NATL CORP IND
$20.1M
AGREURAVANGRID INC
$19.9M
AGGISHARES TR
$19.9M
SJNKSPDR SER TR
$19.9M
VIPSVIPSHOP HOLDINGS LIMITED
$19.9M
FRPTFRESHPET INC
$19.9M
STXSEAGATE TECHNOLOGY HLDNGS PL
$19.8M
BSTBLACKROCK SCIENCE & TECHNOLO
$19.4M
PPHVANECK ETF TRUST
$19.3M
XLBSELECT SECTOR SPDR TR
$19.0M
XEXGXEATON VANCE TAX-MANAGED GLOB
$19.0M
KKRKKR & CO INC
$18.5M
FHLCFIDELITY COVINGTON TRUST
$18.4M
HIIHUNTINGTON INGALLS INDS INC
$18.4M
ATVIEURACTIVISION BLIZZARD INC
$18.4M
GIB/ACGI INC
$18.4M
YORWYORK WTR CO
$18.3M
QTECFIRST TR NASDAQ 100 TECH IND
$18.3M
SCHASCHWAB STRATEGIC TR
$18.2M
AGNCAGNC INVT CORP
$18.2M
IGVISHARES TR
$18.0M
RVTROYCE VALUE TR INC
$17.9M
HEHAWAIIAN ELEC INDUSTRIES
$17.8M
MNSTMONSTER BEVERAGE CORP NEW
$17.6M
FXLFIRST TR EXCHANGE TRADED FD
$17.5M
GTGOODYEAR TIRE & RUBR CO
$17.4M
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL
$17.3M
SEICSEI INVTS CO
$17.3M
CNXCCONCENTRIX CORP
$17.3M
WRAPWRAP TECHNOLOGIES INC
$17.2M
ITTITT INC
$17.1M
HNMORMAT TECHNOLOGIES INC
$17.0M
MCHPMICROCHIP TECHNOLOGY INC.
$16.8M
DXCDXC TECHNOLOGY CO
$16.7M
LITGLOBAL X FDS
$16.7M
RSPTINVESCO EXCHANGE TRADED FD T
$16.6M
ABCAM PLC
$16.4M
PLDPROLOGIS INC.
$16.3M
FTSFORTIS INC
$15.7M
OLEDUNIVERSAL DISPLAY CORP
$15.5M
KIMKIMCO RLTY CORP
$15.4M
SRCLSTERICYCLE INC
$15.3M
SCCOSOUTHERN COPPER CORP
$15.3M
WRKUSDWESTROCK CO
$15.2M
VOTVANGUARD INDEX FDS
$15.2M
J40TPROSHARES TR
$15.0M
NETCLOUDFLARE INC
$15.0M
WIXWIX COM LTD
$15.0M
UUNITY SOFTWARE INC
$14.9M
NEMNEWMONT CORP
$14.8M
PNRPENTAIR PLC
$14.4M
LKQ1LKQ CORP
$14.2M
ARKKARK ETF TR
$14.1M
MBCMASTERBRAND INC
$14.1M
BIIBBIOGEN INC
$13.9M
ENOVENOVIS CORPORATION
$13.9M
REGREGENCY CTRS CORP
$13.8M
SUXTD SYNNEX CORPORATION
$13.7M
EXASEXACT SCIENCES CORP
$13.6M
AXONAXON ENTERPRISE INC
$13.5M
SPOTSPOTIFY TECHNOLOGY S A
$13.4M
FSLRFIRST SOLAR INC
$13.1M
EPCEDGEWELL PERS CARE CO
$12.7M
IPGPIPG PHOTONICS CORP
$12.3M
REGNREGENERON PHARMACEUTICALS
$12.3M
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$12.2M
WSMWILLIAMS SONOMA INC
$12.2M
MPWRMONOLITHIC PWR SYS INC
$12.0M
TELFYTELEFONICA S A
$11.9M
NGGNATIONAL GRID PLC
$11.9M
PLUNPLUG POWER INC
$11.7M
DOCUDOCUSIGN INC
$11.7M
DRQEURDRIL-QUIP INC
$11.5M
XLESELECT SECTOR SPDR TR
$11.3M
FICOFAIR ISAAC CORP
$11.2M
VTYVERINT SYS INC
$11.2M
ETRNUSDEQUITRANS MIDSTREAM CORP
$11.1M
CTRACOTERRA ENERGY INC
$11.0M
UBSUBS GROUP AG
$10.8M
MGAMAGNA INTL INC
$10.7M
STMSTMICROELECTRONICS N V
$10.7M
KLICKULICKE & SOFFA INDS INC
$10.5M
TEAMATLASSIAN CORPORATION
$10.3M
JETSETF SER SOLUTIONS
$10.1M
QSQUANTUMSCAPE CORP
$10.1M
SUPERNUS PHARMACEUTICALS
$10.0M
VONVVANGUARD SCOTTSDALE FDS
$10.0M
FFIVF5 INC
$9.6M
USX1UNITED STATES STL CORP NEW
$9.5M
NNNNATIONAL RETAIL PROPERTIES I
$9.5M
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