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 |
|---|---|---|---|---|---|
| 401 | IYWISHARES TR | 2,250 | $165.0M | 0.00% | |
| 402 | THGHANOVER INS GROUP INC | 1,280 | $164.0M | 0.00% | |
| 403 | IBBISHARES TR | 1,402 | $164.0M | 0.00% | |
| 404 | TOLTOLL BROTHERS INC | 3,860 | $162.0M | 0.00% | |
| 405 | SRESEMPRA | 1,072 | $161.0M | 0.00% | |
| 406 | ELLAUDER ESTEE COS INC | 747 | $161.0M | 0.00% | |
| 407 | VRTSVIRTUS INVT PARTNERS INC | 1,000 | $160.0M | 0.00% | |
| 408 | GPNGLOBAL PMTS INC | 1,478 | $160.0M | 0.00% | |
| 409 | AMDADVANCED MICRO DEVICES INC | 2,486 | $158.0M | 0.00% | |
| 410 | FEXFIRST TR LRGE CP CORE ALPHA | 2,180 | $157.0M | 0.00% | |
| 411 | FCNFTI CONSULTING INC | 936 | $155.0M | 0.00% | |
| 412 | LVLNSPDR SER TR | 2,625 | $155.0M | 0.00% | |
| 413 | WASHWASHINGTON TR BANCORP INC | 3,300 | $153.0M | 0.00% | |
| 414 | IVEISHARES TR | 1,191 | $153.0M | 0.00% | |
| 415 | SPHSUBURBAN PROPANE PARTNERS L | 10,000 | $150.0M | 0.00% | |
| 416 | SDGRSCHRODINGER INC | 6,000 | $150.0M | 0.00% | |
| 417 | SUSBISHARES TR | 6,400 | $150.0M | 0.00% | |
| 418 | SAPSAP SE | 1,837 | $149.0M | 0.00% | |
| 419 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,630 | $148.0M | 0.00% | |
| 420 | EDCONSOLIDATED EDISON INC | 1,711 | $147.0M | 0.00% | |
| 421 | MINTPIMCO ETF TR | 1,470 | $145.0M | 0.00% | |
| 422 | OKTAOKTA INC | 2,550 | $145.0M | 0.00% | |
| 423 | BALLBALL CORP | 2,980 | $144.0M | 0.00% | |
| 424 | OGNORGANON & CO | 5,981 | $140.0M | 0.00% | |
| 425 | PRFZINVESCO EXCHANGE TRADED FD T | 945 | $138.0M | 0.00% | |
| 426 | AGGISHARES TR | 1,400 | $135.0M | 0.00% | |
| 427 | BABAALIBABA GROUP HLDG LTD | 1,682 | $135.0M | 0.00% | |
| 428 | HUMHUMANA INC | 279 | $135.0M | 0.00% | |
| 429 | SHVISHARES TR | 1,213 | $133.0M | 0.00% | |
| 430 | SHELSHELL PLC | 2,592 | $129.0M | 0.00% | |
| 431 | FHBFIRST HAWAIIAN INC | 5,200 | $128.0M | 0.00% | |
| 432 | PKNPERKINELMER INC | 1,067 | $128.0M | 0.00% | |
| 433 | AEEAMEREN CORP | 1,574 | $127.0M | 0.00% | |
| 434 | TTCTORO CO | 1,468 | $127.0M | 0.00% | |
| 435 | EQNREQUINOR ASA | 3,815 | $126.0M | 0.00% | |
| 436 | TAPMOLSON COORS BEVERAGE CO | 2,597 | $125.0M | 0.00% | |
| 437 | IJJISHARES TR | 1,367 | $123.0M | 0.00% | |
| 438 | AFWALIGN TECHNOLOGY INC | 590 | $122.0M | 0.00% | |
| 439 | OGEOGE ENERGY CORP | 3,310 | $121.0M | 0.00% | |
| 440 | METMETLIFE INC | 1,973 | $120.0M | 0.00% | |
| 441 | XELXCEL ENERGY INC | 1,839 | $118.0M | 0.00% | |
| 442 | SSDSIMPSON MFG INC | 1,500 | $118.0M | 0.00% | |
| 443 | DHILDIAMOND HILL INVT GROUP INC | 716 | $118.0M | 0.00% | |
| 444 | BKNGBOOKING HOLDINGS INC | 71 | $117.0M | 0.00% | |
| 445 | SDYSPDR SER TR | 1,050 | $117.0M | 0.00% | |
| 446 | EBAEBAY INC. | 3,175 | $117.0M | 0.00% | |
| 447 | XLKSELECT SECTOR SPDR TR | 968 | $115.0M | 0.00% | |
| 448 | CHTRCHARTER COMMUNICATIONS INC N | 368 | $112.0M | 0.00% | |
| 449 | IJTISHARES TR | 1,101 | $112.0M | 0.00% | |
| 450 | AZNASTRAZENECA PLC | 2,023 | $111.0M | 0.00% | |
| 451 | SSFSENSIENT TECHNOLOGIES CORP | 1,600 | $111.0M | 0.00% | |
| 452 | ALLEALLEGION PLC | 1,243 | $111.0M | 0.00% | |
| 453 | VBVANGUARD INDEX FDS | 644 | $110.0M | 0.00% | |
| 454 | VTVVANGUARD INDEX FDS | 895 | $110.0M | 0.00% | |
| 455 | IJKISHARES TR | 1,712 | $108.0M | 0.00% | |
| 456 | XLYSELECT SECTOR SPDR TR | 760 | $108.0M | 0.00% | |
| 457 | GSGOLDMAN SACHS GROUP INC | 369 | $108.0M | 0.00% | |
| 458 | ARCCARES CAPITAL CORP | 6,361 | $107.0M | 0.00% | |
| 459 | AJGGALLAGHER ARTHUR J & CO | 624 | $107.0M | 0.00% | |
| 460 | MG1MGE ENERGY INC | 1,609 | $106.0M | 0.00% | |
| 461 | NFGNATIONAL FUEL GAS CO | 1,700 | $105.0M | 0.00% | |
| 462 | NINISOURCE INC | 4,163 | $105.0M | 0.00% | |
| 463 | PSAPUBLIC STORAGE | 360 | $105.0M | 0.00% | |
| 464 | GLWCORNING INC | 3,519 | $102.0M | 0.00% | |
| 465 | GLGLOBE LIFE INC | 1,013 | $101.0M | 0.00% | |
| 466 | MDUMDU RES GROUP INC | 3,700 | $101.0M | 0.00% | |
| 467 | ADSKAUTODESK INC | 539 | $101.0M | 0.00% | |
| 468 | UI2KEMPER CORP | 2,450 | $101.0M | 0.00% | |
| 469 | IJSISHARES TR | 1,198 | $99.0M | 0.00% | |
| 470 | VBRVANGUARD INDEX FDS | 681 | $98.0M | 0.00% | |
| 471 | PAYCPAYCOM SOFTWARE INC | 295 | $97.0M | 0.00% | |
| 472 | ASMLASML HOLDING N V | 229 | $95.0M | 0.00% | |
| 473 | IWDISHARES TR | 695 | $95.0M | 0.00% | |
| 474 | PENPENUMBRA INC | 500 | $95.0M | 0.00% | |
| 475 | PBWINVESCO EXCHANGE TRADED FD T | 1,974 | $95.0M | 0.00% | |
| 476 | OXYOCCIDENTAL PETE CORP | 1,553 | $95.0M | 0.00% | |
| 477 | BLBLACKLINE INC | 1,575 | $94.0M | 0.00% | |
| 478 | TSCOTRACTOR SUPPLY CO | 501 | $93.0M | 0.00% | |
| 479 | BNDWVANGUARD SCOTTSDALE FDS | 1,380 | $92.0M | 0.00% | |
| 480 | DC4DEXCOM INC | 1,140 | $92.0M | 0.00% | |
| 481 | OREALTY INCOME CORP | 1,575 | $92.0M | 0.00% | |
| 482 | RYROYAL BK CDA | 1,006 | $91.0M | 0.00% | |
| 483 | YUMYUM BRANDS INC | 858 | $91.0M | 0.00% | |
| 484 | CWCURTISS WRIGHT CORP | 636 | $89.0M | 0.00% | |
| 485 | PHOINVESCO EXCHANGE TRADED FD T | 1,947 | $89.0M | 0.00% | |
| 486 | SGUSTAR GROUP L P | 10,900 | $89.0M | 0.00% | |
| 487 | SAMGSILVERCREST ASSET MGMT GROUP | 5,450 | $89.0M | 0.00% | |
| 488 | BHPBHP GROUP LTD | 1,752 | $88.0M | 0.00% | |
| 489 | RMERESMED INC | 400 | $87.0M | 0.00% | |
| 490 | UBERUBER TECHNOLOGIES INC | 3,300 | $87.0M | 0.00% | |
| 491 | PFFISHARES TR | 2,700 | $86.0M | 0.00% | |
| 492 | ASGNASGN INC | 935 | $84.0M | 0.00% | |
| 493 | TIPISHARES TR | 800 | $84.0M | 0.00% | |
| 494 | JJACOBS SOLUTIONS INC | 770 | $84.0M | 0.00% | |
| 495 | BHBBAR HBR BANKSHARES | 3,118 | $83.0M | 0.00% | |
| 496 | SCHBSCHWAB STRATEGIC TR | 1,941 | $82.0M | 0.00% | |
| 497 | BCEBCE INC | 1,958 | $82.0M | 0.00% | |
| 498 | GSKGSK PLC | 2,769 | $81.0M | 0.00% | |
| 499 | FCXFREEPORT-MCMORAN INC | 2,952 | $81.0M | 0.00% | |
| 500 | BIIBBIOGEN INC | 300 | $80.0M | 0.00% |