HM PAYSON & CO Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$5.7B
Holdings
1,035
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,035 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VLTOVERALTO CORP | 4,280 | $417.1M | 7.32% | |
| 302 | WTSWATTS WATER TECHNOLOGIES INC | 2,004 | $408.7M | 7.17% | |
| 303 | AWCAMERICAN WTR WKS CO INC NEW | 2,764 | $407.7M | 7.16% | |
| 304 | CWANCLEARWATER ANALYTICS HLDGS I | 15,100 | $404.7M | 7.10% | |
| 305 | ENBENBRIDGE INC | 9,117 | $404.0M | 7.09% | |
| 306 | FNLCFIRST BANCORP INC ME | 16,242 | $401.5M | 7.05% | |
| 307 | RPMRPM INTL INC | 3,420 | $395.6M | 6.94% | |
| 308 | TMUST-MOBILE US INC | 1,482 | $395.3M | 6.94% | |
| 309 | VBVANGUARD INDEX FDS | 1,781 | $394.9M | 6.93% | |
| 310 | DOWDOW INC | 11,280 | $393.9M | 6.91% | |
| 311 | SPTSSPDR SER TR | 13,311 | $389.2M | 6.83% | |
| 312 | VNQVANGUARD INDEX FDS | 4,289 | $388.3M | 6.82% | |
| 313 | KRKROGER CO | 5,685 | $384.8M | 6.75% | |
| 314 | GWWGRAINGER W W INC | 382 | $377.4M | 6.62% | |
| 315 | HIGHARTFORD INSURANCE GROUP INC | 3,027 | $374.5M | 6.57% | |
| 316 | GGGGRACO INC | 4,473 | $373.5M | 6.56% | |
| 317 | GPCGENUINE PARTS CO | 3,097 | $369.0M | 6.48% | |
| 318 | TTENTOTALENERGIES SE | 5,686 | $367.8M | 6.46% | |
| 319 | NUENUCOR CORP | 3,029 | $364.5M | 6.40% | |
| 320 | EEMISHARES TR | 8,255 | $360.7M | 6.33% | |
| 321 | FDXFEDEX CORP | 1,477 | $360.1M | 6.32% | |
| 322 | SKAASKECHERS U S A INC | 6,200 | $352.0M | 6.18% | |
| 323 | PRFINVESCO EXCHANGE TRADED FD T | 8,700 | $351.6M | 6.17% | |
| 324 | SAMGSILVERCREST ASSET MGMT GROUP | 21,488 | $351.5M | 6.17% | |
| 325 | SNYSANOFI | 6,269 | $347.7M | 6.10% | |
| 326 | VUGVANGUARD INDEX FDS | 934 | $346.3M | 6.08% | |
| 327 | VDCVANGUARD WORLD FD | 1,565 | $342.5M | 6.01% | |
| 328 | WMSADVANCED DRAIN SYS INC DEL | 3,100 | $336.8M | 5.91% | |
| 329 | BKNGBOOKING HOLDINGS INC | 73 | $336.3M | 5.90% | |
| 330 | SAPSAP SE | 1,249 | $335.3M | 5.88% | |
| 331 | ALLEALLEGION PLC | 2,564 | $334.5M | 5.87% | |
| 332 | IWRISHARES TR | 3,932 | $334.5M | 5.87% | |
| 333 | PSTGPURE STORAGE INC | 7,500 | $332.0M | 5.83% | |
| 334 | ANETARISTA NETWORKS INC | 4,274 | $331.1M | 5.81% | |
| 335 | LLOEWS CORP | 3,600 | $330.9M | 5.81% | |
| 336 | GLDMWORLD GOLD TR | 5,250 | $324.9M | 5.70% | |
| 337 | AJGGALLAGHER ARTHUR J & CO | 935 | $322.8M | 5.67% | |
| 338 | JCIJOHNSON CTLS INTL PLC | 4,022 | $322.2M | 5.65% | |
| 339 | MCXMCCORMICK & CO INC | 3,879 | $319.3M | 5.60% | |
| 340 | FYXFIRST TR SML CP CORE ALPHA F | 3,540 | $318.9M | 5.60% | |
| 341 | OSKOSHKOSH CORP | 3,345 | $314.7M | 5.52% | |
| 342 | SPSMSPDR SER TR | 7,666 | $312.5M | 5.48% | |
| 343 | VFCV F CORP | 20,090 | $311.8M | 5.47% | |
| 344 | IYWISHARES TR | 2,200 | $309.0M | 5.42% | |
| 345 | WHRWHIRLPOOL CORP | 3,420 | $308.2M | 5.41% | |
| 346 | SDYSPDR SER TR | 2,261 | $306.8M | 5.38% | |
| 347 | ROSTROSS STORES INC | 2,400 | $306.7M | 5.38% | |
| 348 | MOSMOSAIC CO NEW | 11,200 | $302.5M | 5.31% | |
| 349 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,635 | $299.2M | 5.25% | |
| 350 | USBUS BANCORP DEL | 7,078 | $298.8M | 5.24% | |
| 351 | MDBMONGODB INC | 1,674 | $293.6M | 5.15% | |
| 352 | PGRPROGRESSIVE CORP | 1,034 | $292.6M | 5.14% | |
| 353 | IBDUISHARES TR | 12,650 | $292.6M | 5.13% | |
| 354 | VMCVULCAN MATLS CO | 1,250 | $291.6M | 5.12% | |
| 355 | ALBALBEMARLE CORP | 4,030 | $290.2M | 5.09% | |
| 356 | PLDPROLOGIS INC. | 2,557 | $285.8M | 5.02% | |
| 357 | SPDWSPDR INDEX SHS FDS | 7,764 | $282.7M | 4.96% | |
| 358 | XLVSELECT SECTOR SPDR TR | 1,932 | $282.1M | 4.95% | |
| 359 | YUMYUM BRANDS INC | 1,778 | $279.8M | 4.91% | |
| 360 | CLXCLOROX CO DEL | 1,895 | $279.0M | 4.90% | |
| 361 | CMECME GROUP INC | 1,050 | $278.6M | 4.89% | |
| 362 | SHELSHELL PLC | 3,760 | $275.5M | 4.84% | |
| 363 | METMETLIFE INC | 3,421 | $274.7M | 4.82% | |
| 364 | BNBROOKFIELD CORP | 5,200 | $272.5M | 4.78% | |
| 365 | ELVELEVANCE HEALTH INC | 626 | $272.3M | 4.78% | |
| 366 | CRWDCROWDSTRIKE HLDGS INC | 764 | $269.4M | 4.73% | |
| 367 | HALHALLIBURTON CO | 10,577 | $268.3M | 4.71% | |
| 368 | SOLVSOLVENTUM CORP | 3,461 | $263.2M | 4.62% | |
| 369 | IQLTISHARES TR | 6,587 | $261.4M | 4.59% | |
| 370 | LDOSLEIDOS HOLDINGS INC | 1,924 | $259.6M | 4.56% | |
| 371 | WSOWATSCO INC | 510 | $259.2M | 4.55% | |
| 372 | OKTAOKTA INC | 2,450 | $257.8M | 4.52% | |
| 373 | GNRCGENERAC HLDGS INC | 2,029 | $257.0M | 4.51% | |
| 374 | IWFISHARES TR | 707 | $255.3M | 4.48% | |
| 375 | WABWABTEC | 1,388 | $251.7M | 4.42% | |
| 376 | IWDISHARES TR | 1,329 | $250.1M | 4.39% | |
| 377 | ETENERGY TRANSFER L P | 13,442 | $249.9M | 4.39% | |
| 378 | FUNSIX FLAGS ENTERTAINMENT CORP | 7,000 | $249.7M | 4.38% | |
| 379 | TOSTTOAST INC | 7,432 | $246.5M | 4.33% | |
| 380 | SCHDSCHWAB STRATEGIC TR | 8,775 | $245.3M | 4.31% | |
| 381 | BCPCBALCHEM CORP | 1,475 | $244.8M | 4.30% | |
| 382 | GOLFACUSHNET HLDGS CORP | 3,438 | $236.1M | 4.14% | |
| 383 | PYPLPAYPAL HLDGS INC | 3,588 | $234.1M | 4.11% | |
| 384 | AGCOAGCO CORP | 2,500 | $231.4M | 4.06% | |
| 385 | VCTRVICTORY CAP HLDGS INC | 3,985 | $230.6M | 4.05% | |
| 386 | EGPEASTGROUP PPTYS INC | 1,300 | $229.0M | 4.02% | |
| 387 | IPGINTERPUBLIC GROUP COS INC | 8,415 | $228.6M | 4.01% | |
| 388 | HIWHIGHWOODS PPTYS INC | 7,700 | $228.2M | 4.01% | |
| 389 | IVEISHARES TR | 1,191 | $227.0M | 3.98% | |
| 390 | DONSPDR DOW JONES INDL AVERAGE | 540 | $226.7M | 3.98% | |
| 391 | BUIBLACKROCK UTILS INFRASTRUCTU | 10,000 | $226.3M | 3.97% | |
| 392 | TSCOTRACTOR SUPPLY CO | 4,090 | $225.4M | 3.95% | |
| 393 | 8CWCROWN CASTLE INC | 2,145 | $223.6M | 3.92% | |
| 394 | APTVAPTIV PLC | 3,727 | $221.8M | 3.89% | |
| 395 | KELKELLANOVA | 2,684 | $221.4M | 3.89% | |
| 396 | BSCQINVESCO EXCH TRD SLF IDX FD | 11,283 | $219.8M | 3.86% | |
| 397 | FEXFIRST TR LRGE CP CORE ALPHA | 2,137 | $219.0M | 3.84% | |
| 398 | ACWXISHARES TR | 3,920 | $217.4M | 3.81% | |
| 399 | STESTERIS PLC | 936 | $212.1M | 3.72% | |
| 400 | KBESPDR SER TR | 4,000 | $211.8M | 3.72% |