HM PAYSON & CO Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$3.6T
Holdings
1,005
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EQIXEQUINIX INC | 551 | $313.0M | 0.01% | |
| 302 | FYXFIRST TR SML CP CORE ALPHA F | 4,283 | $311.0M | 0.01% | |
| 303 | APHAMPHENOL CORP NEW | 4,562 | $305.0M | 0.01% | |
| 304 | BOHBANK HAWAII CORP | 3,970 | $302.0M | 0.01% | |
| 305 | EFXEQUIFAX INC | 1,759 | $302.0M | 0.01% | |
| 306 | TELTE CONNECTIVITY LTD | 2,722 | $300.0M | 0.01% | |
| 307 | LNTALLIANT ENERGY CORP | 5,615 | $298.0M | 0.01% | |
| 308 | MRO*MARATHON OIL CORP | 13,034 | $294.0M | 0.01% | |
| 309 | MMSMAXIMUS INC | 5,056 | $293.0M | 0.01% | |
| 310 | REEVEREST RE GROUP LTD | 1,100 | $289.0M | 0.01% | |
| 311 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,022 | $286.0M | 0.01% | |
| 312 | RPMRPM INTL INC | 3,420 | $285.0M | 0.01% | |
| 313 | GGGGRACO INC | 4,753 | $285.0M | 0.01% | |
| 314 | WBAWALGREENS BOOTS ALLIANCE INC | 8,930 | $280.0M | 0.01% | |
| 315 | ADMARCHER DANIELS MIDLAND CO | 3,477 | $280.0M | 0.01% | |
| 316 | MDBMONGODB INC | 1,374 | $273.0M | 0.01% | |
| 317 | MTBM & T BK CORP | 1,526 | $269.0M | 0.01% | |
| 318 | KELKELLOGG CO | 3,853 | $268.0M | 0.01% | |
| 319 | GWWGRAINGER W W INC | 547 | $268.0M | 0.01% | |
| 320 | PHMPULTE GROUP INC | 7,117 | $267.0M | 0.01% | |
| 321 | JKHYHENRY JACK & ASSOC INC | 1,467 | $267.0M | 0.01% | |
| 322 | WYWEYERHAEUSER CO MTN BE | 9,305 | $266.0M | 0.01% | |
| 323 | VDCVANGUARD WORLD FDS | 1,544 | $265.0M | 0.01% | |
| 324 | WPCWP CAREY INC | 3,796 | $265.0M | 0.01% | |
| 325 | WTSWATTS WATER TECHNOLOGIES INC | 2,103 | $264.0M | 0.01% | |
| 326 | WMBWILLIAMS COS INC | 9,188 | $263.0M | 0.01% | |
| 327 | GENNORTONLIFELOCK INC | 12,900 | $260.0M | 0.01% | |
| 328 | IPGINTERPUBLIC GROUP COS INC | 10,137 | $260.0M | 0.01% | |
| 329 | SCHXSCHWAB STRATEGIC TR | 6,118 | $259.0M | 0.01% | |
| 330 | CMECME GROUP INC | 1,457 | $258.0M | 0.01% | |
| 331 | SLBSCHLUMBERGER LTD | 7,127 | $256.0M | 0.01% | |
| 332 | ESEVERSOURCE ENERGY | 3,271 | $255.0M | 0.01% | |
| 333 | AIGAMERICAN INTL GROUP INC | 5,155 | $245.0M | 0.01% | |
| 334 | EXPDEXPEDITORS INTL WASH INC | 2,769 | $245.0M | 0.01% | |
| 335 | IGOVISHARES TR | 6,582 | $241.0M | 0.01% | |
| 336 | EMEEMCOR GROUP INC | 2,068 | $239.0M | 0.01% | |
| 337 | FFORD MTR CO DEL | 21,310 | $239.0M | 0.01% | |
| 338 | BWXSPDR SER TR | 11,381 | $237.0M | 0.01% | |
| 339 | IRINGERSOLL RAND INC | 5,454 | $236.0M | 0.01% | |
| 340 | MORNMORNINGSTAR INC | 1,100 | $234.0M | 0.01% | |
| 341 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,000 | $232.0M | 0.01% | |
| 342 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 878 | $230.0M | 0.01% | |
| 343 | VXUSVANGUARD STAR FDS | 4,968 | $227.0M | 0.01% | |
| 344 | EXPEAGLE MATLS INC | 2,112 | $226.0M | 0.01% | |
| 345 | PEBOPEOPLES BANCORP INC | 7,700 | $223.0M | 0.01% | |
| 346 | FNXFIRST TR MID CAP CORE ALPHAD | 2,774 | $223.0M | 0.01% | |
| 347 | 8CWCROWN CASTLE INC | 1,538 | $222.0M | 0.01% | |
| 348 | OUNZVANECK MERK GOLD TR | 13,679 | $221.0M | 0.01% | |
| 349 | ETNEATON CORP PLC | 1,652 | $220.0M | 0.01% | |
| 350 | AORISHARES TR | 4,922 | $220.0M | 0.01% | |
| 351 | EMBCEMBECTA CORP | 7,639 | $220.0M | 0.01% | |
| 352 | DTEDTE ENERGY CO | 1,904 | $219.0M | 0.01% | |
| 353 | USBUS BANCORP DEL | 5,318 | $214.0M | 0.01% | |
| 354 | IWFISHARES TR | 1,011 | $213.0M | 0.01% | |
| 355 | BAMBROOKFIELD ASSET MGMT INC | 5,200 | $213.0M | 0.01% | |
| 356 | JPINJ P MORGAN EXCHANGE TRADED F | 4,950 | $212.0M | 0.01% | |
| 357 | NFLXNETFLIX INC | 901 | $212.0M | 0.01% | |
| 358 | OSKOSHKOSH CORP | 2,992 | $210.0M | 0.01% | |
| 359 | THOTHOR INDS INC | 2,993 | $209.0M | 0.01% | |
| 360 | HIWHIGHWOODS PPTYS INC | 7,700 | $208.0M | 0.01% | |
| 361 | PSTGPURE STORAGE INC | 7,500 | $205.0M | 0.01% | |
| 362 | VYMIVANGUARD WHITEHALL FDS | 3,900 | $203.0M | 0.01% | |
| 363 | BUIBLACKROCK UTILS INFRASTRUCTU | 10,000 | $201.0M | 0.01% | |
| 364 | SPDWSPDR INDEX SHS FDS | 7,764 | $200.0M | 0.01% | |
| 365 | AG8AGILENT TECHNOLOGIES INC | 1,630 | $198.0M | 0.01% | |
| 366 | KRKROGER CO | 4,500 | $197.0M | 0.01% | |
| 367 | NVONOVO-NORDISK A S | 1,935 | $193.0M | 0.01% | |
| 368 | DFASDIMENSIONAL ETF TRUST | 4,148 | $193.0M | 0.01% | |
| 369 | TKRTIMKEN CO | 3,250 | $192.0M | 0.01% | |
| 370 | XLISELECT SECTOR SPDR TR | 2,295 | $190.0M | 0.01% | |
| 371 | EFAISHARES TR | 3,382 | $189.0M | 0.01% | |
| 372 | HIGHARTFORD FINL SVCS GROUP INC | 3,052 | $189.0M | 0.01% | |
| 373 | SCHDSCHWAB STRATEGIC TR | 2,845 | $189.0M | 0.01% | |
| 374 | ESMLISHARES TR | 6,157 | $189.0M | 0.01% | |
| 375 | IWRISHARES TR | 3,032 | $188.0M | 0.01% | |
| 376 | EGPEASTGROUP PPTYS INC | 1,300 | $188.0M | 0.01% | |
| 377 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,254 | $187.0M | 0.01% | |
| 378 | XYZBLOCK INC | 3,396 | $187.0M | 0.01% | |
| 379 | INDBINDEPENDENT BK CORP MASS | 2,500 | $186.0M | 0.01% | |
| 380 | SJNKSPDR SER TR | 7,800 | $185.0M | 0.01% | |
| 381 | BCPCBALCHEM CORP | 1,525 | $185.0M | 0.01% | |
| 382 | KHCKRAFT HEINZ CO | 5,533 | $185.0M | 0.01% | |
| 383 | JCIJOHNSON CTLS INTL PLC | 3,742 | $184.0M | 0.01% | |
| 384 | VTRSVIATRIS INC | 21,458 | $183.0M | 0.01% | |
| 385 | STWDSTARWOOD PPTY TR INC | 10,000 | $182.0M | 0.00% | |
| 386 | KBESPDR SER TR | 4,100 | $182.0M | 0.00% | |
| 387 | ABJAABB LTD | 7,100 | $182.0M | 0.00% | |
| 388 | VMCVULCAN MATLS CO | 1,150 | $181.0M | 0.00% | |
| 389 | TDYTELEDYNE TECHNOLOGIES INC | 537 | $181.0M | 0.00% | |
| 390 | XBISPDR SER TR | 2,270 | $180.0M | 0.00% | |
| 391 | GOLFACUSHNET HLDGS CORP | 4,132 | $180.0M | 0.00% | |
| 392 | LLOEWS CORP | 3,600 | $179.0M | 0.00% | |
| 393 | NOWSERVICENOW INC | 472 | $178.0M | 0.00% | |
| 394 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,149 | $177.0M | 0.00% | |
| 395 | AKAMAKAMAI TECHNOLOGIES INC | 2,199 | $177.0M | 0.00% | |
| 396 | FBINFORTUNE BRANDS HOME & SEC IN | 3,237 | $174.0M | 0.00% | |
| 397 | EQREQUITY RESIDENTIAL | 2,577 | $173.0M | 0.00% | |
| 398 | VBKVANGUARD INDEX FDS | 886 | $173.0M | 0.00% | |
| 399 | FDNFIRST TR EXCHANGE-TRADED FD | 1,343 | $170.0M | 0.00% | |
| 400 | IWNISHARES TR | 1,299 | $167.0M | 0.00% |