HM PAYSON & CO Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$5.5B
Holdings
994
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SXISTANDEX INTL CORP | 6,344 | $1.0B | 18.57% | |
| 202 | MRSHMARSH & MCLENNAN COS INC | 4,806 | $1.0B | 18.40% | |
| 203 | GQ9SPDR GOLD TR | 4,705 | $1.0B | 18.38% | |
| 204 | BLKCHFBLACKROCK INC | 1,279 | $1.0B | 18.30% | |
| 205 | NFLXNETFLIX INC | 1,480 | $998.8M | 18.15% | |
| 206 | WITWIPRO LTD | 162,688 | $992.4M | 18.03% | |
| 207 | GEVGE VERNOVA INC | 5,702 | $978.0M | 17.77% | |
| 208 | WMWASTE MGMT INC DEL | 4,579 | $976.9M | 17.75% | |
| 209 | BNDVANGUARD BD INDEX FDS | 13,500 | $972.7M | 17.67% | |
| 210 | DDDUPONT DE NEMOURS INC | 12,080 | $972.3M | 17.66% | |
| 211 | ADIANALOG DEVICES INC | 4,236 | $966.9M | 17.57% | |
| 212 | TTDTHE TRADE DESK INC | 9,773 | $954.5M | 17.34% | |
| 213 | NOVNOV INC | 48,000 | $912.5M | 16.58% | |
| 214 | ROKROCKWELL AUTOMATION INC | 3,238 | $891.4M | 16.19% | |
| 215 | SAMGSILVERCREST ASSET MGMT GROUP | 56,523 | $881.2M | 16.01% | |
| 216 | WRBBERKLEY W R CORP | 11,029 | $866.7M | 15.74% | |
| 217 | HALHALLIBURTON CO | 25,600 | $864.8M | 15.71% | |
| 218 | WECWEC ENERGY GROUP INC | 10,918 | $856.6M | 15.56% | |
| 219 | DEHPDIMENSIONAL ETF TRUST | 32,672 | $850.1M | 15.44% | |
| 220 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,547 | $827.8M | 15.04% | |
| 221 | IGIBISHARES TR | 16,000 | $820.2M | 14.90% | |
| 222 | SOSOUTHERN CO | 10,401 | $806.8M | 14.66% | |
| 223 | BACVERIZON COMMUNICATIONS INC | 19,556 | $806.5M | 14.65% | |
| 224 | IRINGERSOLL RAND INC | 8,790 | $798.5M | 14.51% | |
| 225 | TDTORONTO DOMINION BK ONT | 14,323 | $787.2M | 14.30% | |
| 226 | LHLABCORP HOLDINGS INC | 3,856 | $784.8M | 14.26% | |
| 227 | TSLATESLA INC | 3,962 | $784.0M | 14.24% | |
| 228 | PHMPULTE GROUP INC | 7,117 | $783.6M | 14.24% | |
| 229 | PHOINVESCO EXCHANGE TRADED FD T | 11,905 | $772.8M | 14.04% | |
| 230 | VLTOVERALTO CORP | 8,087 | $772.1M | 14.03% | |
| 231 | HOLXHOLOGIC INC | 10,324 | $766.6M | 13.93% | |
| 232 | DUKDUKE ENERGY CORP NEW | 7,603 | $762.0M | 13.84% | |
| 233 | AQLTISHARES TR | 6,213 | $751.7M | 13.66% | |
| 234 | MTDMETTLER TOLEDO INTERNATIONAL | 530 | $740.7M | 13.46% | |
| 235 | ZBHZIMMER BIOMET HOLDINGS INC | 6,723 | $729.6M | 13.26% | |
| 236 | CITCINTAS CORP | 1,030 | $721.3M | 13.10% | |
| 237 | IWBISHARES TR | 2,402 | $714.7M | 12.98% | |
| 238 | DOWDOW INC | 13,234 | $702.1M | 12.75% | |
| 239 | CNRCANADIAN NATL RY CO | 5,936 | $701.2M | 12.74% | |
| 240 | AEPAMERICAN ELEC PWR CO INC | 7,865 | $690.1M | 12.54% | |
| 241 | NZFNUVEEN MUNICIPAL CREDIT INC | 55,371 | $683.8M | 12.42% | |
| 242 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 20,721 | $681.1M | 12.37% | |
| 243 | VHTVANGUARD WORLD FD | 2,553 | $679.1M | 12.34% | |
| 244 | HSYHERSHEY CO | 3,687 | $677.8M | 12.31% | |
| 245 | ABGCENCORA INC | 2,913 | $656.3M | 11.92% | |
| 246 | APHAMPHENOL CORP NEW | 9,738 | $656.0M | 11.92% | |
| 247 | ETNEATON CORP PLC | 2,046 | $641.5M | 11.65% | |
| 248 | MARMARRIOTT INTL INC NEW | 2,652 | $641.2M | 11.65% | |
| 249 | IWVISHARES TR | 2,062 | $636.5M | 11.56% | |
| 250 | AMDADVANCED MICRO DEVICES INC | 3,918 | $635.5M | 11.55% | |
| 251 | TFCTRUIST FINL CORP | 16,345 | $635.0M | 11.54% | |
| 252 | DFSEURDISCOVER FINL SVCS | 4,721 | $617.6M | 11.22% | |
| 253 | BPBP PLC | 16,841 | $608.0M | 11.04% | |
| 254 | IWOISHARES TR | 2,267 | $595.2M | 10.81% | |
| 255 | SLBSCHLUMBERGER LTD | 12,534 | $591.4M | 10.74% | |
| 256 | VLOVALERO ENERGY CORP | 3,753 | $588.3M | 10.69% | |
| 257 | UPSUNITED PARCEL SERVICE INC | 4,266 | $583.8M | 10.61% | |
| 258 | MATMATTEL INC | 35,096 | $570.7M | 10.37% | |
| 259 | DWDMORGAN STANLEY | 5,871 | $570.6M | 10.37% | |
| 260 | NVONOVO-NORDISK A S | 3,975 | $567.4M | 10.31% | |
| 261 | UNMUNUM GROUP | 11,057 | $565.1M | 10.27% | |
| 262 | BKBANK NEW YORK MELLON CORP | 9,425 | $564.5M | 10.25% | |
| 263 | EWEDWARDS LIFESCIENCES CORP | 6,105 | $563.9M | 10.24% | |
| 264 | RSGREPUBLIC SVCS INC | 2,820 | $548.0M | 9.96% | |
| 265 | BABOEING CO | 3,006 | $547.1M | 9.94% | |
| 266 | VVVANGUARD INDEX FDS | 2,186 | $545.7M | 9.91% | |
| 267 | PAYXPAYCHEX INC | 4,423 | $524.4M | 9.53% | |
| 268 | BSXBOSTON SCIENTIFIC CORP | 6,753 | $520.0M | 9.45% | |
| 269 | TELTE CONNECTIVITY LTD | 3,433 | $516.4M | 9.38% | |
| 270 | EMEEMCOR GROUP INC | 1,411 | $515.1M | 9.36% | |
| 271 | CTVACORTEVA INC | 9,324 | $502.9M | 9.14% | |
| 272 | DDOMINION ENERGY INC | 10,168 | $498.2M | 9.05% | |
| 273 | GILDGILEAD SCIENCES INC | 7,226 | $495.8M | 9.01% | |
| 274 | OZKBANK OZK LITTLE ROCK ARK | 12,000 | $492.0M | 8.94% | |
| 275 | AQLTISHARES TR | 6,769 | $491.7M | 8.93% | |
| 276 | XLKSELECT SECTOR SPDR TR | 2,162 | $489.1M | 8.89% | |
| 277 | PSTGPURE STORAGE INC | 7,500 | $481.6M | 8.75% | |
| 278 | BSCPINVESCO EXCH TRD SLF IDX FD | 23,530 | $481.2M | 8.74% | |
| 279 | AAONAAON INC | 5,500 | $479.8M | 8.72% | |
| 280 | NUENUCOR CORP | 3,029 | $478.8M | 8.70% | |
| 281 | WDAYWORKDAY INC | 2,134 | $477.1M | 8.67% | |
| 282 | APY1EURCHAMPIONX CORPORATION | 14,000 | $464.9M | 8.45% | |
| 283 | FDSFACTSET RESH SYS INC | 1,138 | $464.6M | 8.44% | |
| 284 | SBUXSTARBUCKS CORP | 5,934 | $462.0M | 8.39% | |
| 285 | EXPEAGLE MATLS INC | 2,112 | $459.3M | 8.34% | |
| 286 | FNLCFIRST BANCORP INC ME | 18,243 | $453.3M | 8.24% | |
| 287 | ALBALBEMARLE CORP | 4,730 | $451.8M | 8.21% | |
| 288 | DUHPDIMENSIONAL ETF TRUST | 14,060 | $449.8M | 8.17% | |
| 289 | NOWSERVICENOW INC | 561 | $441.3M | 8.02% | |
| 290 | PNCPNC FINL SVCS GROUP INC | 2,826 | $439.4M | 7.98% | |
| 291 | VFCV F CORP | 32,460 | $438.2M | 7.96% | |
| 292 | AIGAMERICAN INTL GROUP INC | 5,899 | $437.9M | 7.96% | |
| 293 | DSIISHARES TR | 4,200 | $436.2M | 7.92% | |
| 294 | VNQVANGUARD INDEX FDS | 5,180 | $433.9M | 7.88% | |
| 295 | EFAISHARES TR | 5,525 | $432.8M | 7.86% | |
| 296 | CECELANESE CORP DEL | 3,200 | $431.6M | 7.84% | |
| 297 | FUNCEDAR FAIR L P | 7,922 | $430.6M | 7.82% | |
| 298 | KDPKEURIG DR PEPPER INC | 12,742 | $425.6M | 7.73% | |
| 299 | WHRWHIRLPOOL CORP | 4,123 | $421.4M | 7.65% | |
| 300 | ROSTROSS STORES INC | 2,883 | $419.0M | 7.61% |