HM PAYSON & CO Q2 2023 Filing

Filed July 17, 2023

Portfolio Value

$4.5T

Holdings

994

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (994 positions)

StockValue
MG1MGE ENERGY INC
$87.3M
NFGNATIONAL FUEL GAS CO
$87.3M
ICEINTERCONTINENTAL EXCHANGE IN
$87.1M
WWDWOODWARD INC
$85.9M
DFASDIMENSIONAL ETF TRUST
$84.5M
XLFISELECT SECTOR SPDR TR
$82.3M
FWONALIBERTY MEDIA CORP DEL
$82.1M
KEYSKEYSIGHT TECHNOLOGIES INC
$82.1M
SGUSTAR GROUP L P
$82.0M
CAGCONAGRA BRANDS INC
$81.8M
ATOATMOS ENERGY CORP
$81.4M
OREALTY INCOME CORP
$80.5M
ESABESAB CORPORATION
$79.8M
PBWINVESCO EXCHANGE TRADED FD T
$79.2M
SMHVANECK ETF TRUST
$79.2M
VMWEURVMWARE INC
$79.0M
IMGNEURIMMUNOGEN INC
$78.7M
MDUMDU RES GROUP INC
$77.5M
LNTALLIANT ENERGY CORP
$77.4M
SLMSLM CORP
$77.1M
NTBBANK OF NT BUTTERFIELD&SON L
$76.6M
IDTIDT CORP
$76.3M
OGNORGANON & CO
$74.6M
TERTERADYNE INC
$74.5M
SPLVINVESCO EXCH TRADED FD TR II
$73.9M
SMCIUSDSUPER MICRO COMPUTER INC
$72.5M
BXSLBLACKSTONE SECD LENDING FD
$72.5M
TACTTRANSACT TECHNOLOGIES INC
$71.7M
PTCPTC INC
$71.2M
SCHMSCHWAB STRATEGIC TR
$71.1M
ASGNASGN INC
$70.7M
FEFIRSTENERGY CORP
$70.0M
IPINTERNATIONAL PAPER CO
$70.0M
VTVVANGUARD INDEX FDS
$69.6M
VRSKVERISK ANALYTICS INC
$67.8M
LBAIUSDLAKELAND BANCORP INC
$67.0M
DFJWISDOMTREE TR
$66.6M
APAAPA CORPORATION
$65.5M
DKNGDRAFTKINGS INC NEW
$65.5M
CWTCALIFORNIA WTR SVC GROUP
$65.1M
TRITHOMSON REUTERS CORP.
$64.8M
CSGSCSG SYS INTL INC
$64.3M
YETIYETI HLDGS INC
$64.1M
FISFIDELITY NATL INFORMATION SV
$62.7M
DHILDIAMOND HILL INVT GROUP INC
$62.7M
WSOWATSCO INC
$62.6M
LDOSLEIDOS HOLDINGS INC
$62.4M
ICCCIMMUCELL CORP
$61.9M
WLYWILEY JOHN & SONS INC
$60.1M
PRUPRUDENTIAL FINL INC
$59.9M
EVRGEVERGY INC
$58.4M
MRVLMARVELL TECHNOLOGY INC
$58.3M
BLBLACKLINE INC
$57.9M
COINCOINBASE GLOBAL INC
$57.8M
IWYISHARES TR
$57.6M
TANINVESCO EXCH TRADED FD TR II
$57.1M
FQIDIGITAL RLTY TR INC
$56.9M
NYCBEURNEW YORK CMNTY BANCORP INC
$56.2M
POOLPOOL CORP
$56.2M
DNPDNP SELECT INCOME FD INC
$55.9M
RBCRBC BEARINGS INC
$55.7M
CRSPCRISPR THERAPEUTICS AG
$55.0M
KWRQUAKER HOUGHTON
$55.0M
EXPEEXPEDIA GROUP INC
$54.7M
TRGPTARGA RES CORP
$54.2M
METMETLIFE INC
$53.6M
MPLXMPLX LP
$53.0M
TELLEURTELLURIAN INC NEW
$52.9M
LNGCHENIERE ENERGY INC
$51.7M
CPTCAMDEN PPTY TR
$51.6M
RWLINVESCO EXCH TRADED FD TR II
$51.2M
ETGEATON VANCE TX ADV GLBL DIV
$50.7M
SIXGETF SER SOLUTIONS
$50.5M
KMIKINDER MORGAN INC DEL
$49.9M
GSKGSK PLC
$49.8M
RLIRLI CORP
$49.3M
SCHESCHWAB STRATEGIC TR
$49.1M
FVDFIRST TR VALUE LINE DIVID IN
$49.0M
CPRTCOPART INC
$48.9M
YUMCYUM CHINA HLDGS INC
$48.5M
UBERUBER TECHNOLOGIES INC
$47.5M
RWJINVESCO EXCH TRADED FD TR II
$47.4M
ICFISHARES TR
$47.2M
SPLKCHFSPLUNK INC
$47.2M
ESMLISHARES TR
$47.1M
PORPORTLAND GEN ELEC CO
$46.8M
MRNAMODERNA INC
$46.5M
SESEA LTD
$46.4M
SAMBOSTON BEER INC
$46.3M
CQPCHENIERE ENERGY PARTNERS LP
$46.1M
LAC1EURLITHIUM AMERS CORP NEW
$45.9M
SJMSMUCKER J M CO
$45.8M
ZMZOOM VIDEO COMMUNICATIONS IN
$45.6M
PGRPROGRESSIVE CORP
$45.5M
TSNTYSON FOODS INC
$45.4M
WASHWASHINGTON TR BANCORP INC
$45.3M
XARSPDR SER TR
$45.2M
CNPCENTERPOINT ENERGY INC
$45.2M
PPLPPL CORP
$45.1M
DMLPDORCHESTER MINERALS LP
$44.9M
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