HM PAYSON & CO Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$5.8B
Holdings
1,118
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GPCGENUINE PARTS CO | 3,200 | $447.0M | 7.67% | |
| 302 | TAT&T INC | 19,943 | $438.7M | 7.52% | |
| 303 | IWRISHARES TR | 4,952 | $436.5M | 7.48% | |
| 304 | CECELANESE CORP DEL | 3,208 | $436.2M | 7.48% | |
| 305 | VNQVANGUARD INDEX FDS | 4,461 | $434.6M | 7.45% | |
| 306 | AIGAMERICAN INTL GROUP INC | 5,932 | $434.4M | 7.45% | |
| 307 | BSCPINVESCO EXCH TRD SLF IDX FD | 20,930 | $432.2M | 7.41% | |
| 308 | APY1EURCHAMPIONX CORPORATION | 14,000 | $422.1M | 7.24% | |
| 309 | SAPSAP SE | 1,837 | $420.9M | 7.22% | |
| 310 | APTVAPTIV PLC | 5,834 | $420.1M | 7.20% | |
| 311 | WTSWATTS WATER TECHNOLOGIES INC | 2,004 | $415.2M | 7.12% | |
| 312 | RPMRPM INTL INC | 3,420 | $413.8M | 7.10% | |
| 313 | KRKROGER CO | 7,194 | $412.2M | 7.07% | |
| 314 | PYPLPAYPAL HLDGS INC | 5,235 | $408.5M | 7.01% | |
| 315 | EEMISHARES TR | 8,828 | $404.9M | 6.94% | |
| 316 | ROSTROSS STORES INC | 2,687 | $404.4M | 6.94% | |
| 317 | AWCAMERICAN WTR WKS CO INC NEW | 2,764 | $404.2M | 6.93% | |
| 318 | GWWGRAINGER W W INC | 387 | $402.0M | 6.89% | |
| 319 | ALBALBEMARLE CORP | 4,230 | $400.6M | 6.87% | |
| 320 | GGGGRACO INC | 4,473 | $391.4M | 6.71% | |
| 321 | CWANCLEARWATER ANALYTICS HLDGS I | 15,100 | $381.3M | 6.54% | |
| 322 | IYWISHARES TR | 2,504 | $379.7M | 6.51% | |
| 323 | ELVELEVANCE HEALTH INC | 730 | $379.6M | 6.51% | |
| 324 | PSTGPURE STORAGE INC | 7,500 | $376.8M | 6.46% | |
| 325 | GNRCGENERAC HLDGS INC | 2,366 | $375.9M | 6.45% | |
| 326 | WHRWHIRLPOOL CORP | 3,423 | $366.3M | 6.28% | |
| 327 | MRO*MARATHON OIL CORP | 13,702 | $364.9M | 6.26% | |
| 328 | NVSNNOVARTIS AG | 3,163 | $363.8M | 6.24% | |
| 329 | VBVANGUARD INDEX FDS | 1,527 | $362.2M | 6.21% | |
| 330 | AGCOAGCO CORP | 3,700 | $362.1M | 6.21% | |
| 331 | HIGHARTFORD FINL SVCS GROUP INC | 3,070 | $361.1M | 6.19% | |
| 332 | PRFINVESCO EXCHANGE TRADED FD T | 8,700 | $353.5M | 6.06% | |
| 333 | FYXFIRST TR SML CP CORE ALPHA F | 3,540 | $352.3M | 6.04% | |
| 334 | TOLTOLL BROTHERS INC | 2,260 | $349.1M | 5.99% | |
| 335 | SCHDSCHWAB STRATEGIC TR | 4,067 | $343.8M | 5.90% | |
| 336 | MUBISHARES TR | 3,124 | $339.4M | 5.82% | |
| 337 | JCIJOHNSON CTLS INTL PLC | 4,286 | $332.7M | 5.70% | |
| 338 | CLXCLOROX CO DEL | 2,005 | $326.6M | 5.60% | |
| 339 | IBDTISHARES TR | 12,772 | $326.1M | 5.59% | |
| 340 | SNYSANOFI | 5,595 | $322.4M | 5.53% | |
| 341 | VDCVANGUARD WORLD FD | 1,475 | $322.3M | 5.53% | |
| 342 | SDYSPDR SER TR | 2,261 | $321.2M | 5.51% | |
| 343 | FUNSIX FLAGS ENTERTAINMENT CORP | 7,922 | $319.3M | 5.48% | |
| 344 | MCXMCCORMICK & CO INC | 3,873 | $318.7M | 5.47% | |
| 345 | VUGVANGUARD INDEX FDS | 824 | $316.4M | 5.43% | |
| 346 | VMCVULCAN MATLS CO | 1,254 | $314.0M | 5.39% | |
| 347 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,477 | $310.2M | 5.32% | |
| 348 | BKNGBOOKING HOLDINGS INC | 73 | $307.5M | 5.27% | |
| 349 | HESHESS CORP | 2,261 | $307.0M | 5.27% | |
| 350 | WMBWILLIAMS COS INC | 6,712 | $306.4M | 5.25% | |
| 351 | MOSMOSAIC CO NEW | 11,200 | $299.9M | 5.14% | |
| 352 | KELKELLANOVA | 3,714 | $299.8M | 5.14% | |
| 353 | SPTSSPDR SER TR | 10,190 | $299.7M | 5.14% | |
| 354 | ENBENBRIDGE INC | 7,337 | $298.0M | 5.11% | |
| 355 | IBDUISHARES TR | 12,650 | $297.4M | 5.10% | |
| 356 | SPDWSPDR INDEX SHS FDS | 7,764 | $291.6M | 5.00% | |
| 357 | ALLEALLEGION PLC | 1,993 | $290.5M | 4.98% | |
| 358 | PGRPROGRESSIVE CORP | 1,140 | $289.3M | 4.96% | |
| 359 | FCNFTI CONSULTING INC | 1,268 | $288.5M | 4.95% | |
| 360 | LLOEWS CORP | 3,600 | $284.6M | 4.88% | |
| 361 | EXREXTRA SPACE STORAGE INC | 1,572 | $283.3M | 4.86% | |
| 362 | BNBROOKFIELD CORP | 5,200 | $276.4M | 4.74% | |
| 363 | ETRENTERGY CORP NEW | 2,087 | $274.7M | 4.71% | |
| 364 | GLDMWORLD GOLD TR | 5,250 | $273.7M | 4.69% | |
| 365 | IQLTISHARES TR | 6,587 | $273.3M | 4.69% | |
| 366 | VNOMUSDVIPER ENERGY INC | 6,000 | $270.7M | 4.64% | |
| 367 | FNXFIRST TR MID CAP CORE ALPHAD | 2,274 | $266.4M | 4.57% | |
| 368 | BWXSPDR SER TR | 11,381 | $265.9M | 4.56% | |
| 369 | SOLVSOLVENTUM CORP | 3,755 | $261.8M | 4.49% | |
| 370 | 8CWCROWN CASTLE INC | 2,189 | $259.7M | 4.45% | |
| 371 | BCPCBALCHEM CORP | 1,475 | $259.6M | 4.45% | |
| 372 | IPGINTERPUBLIC GROUP COS INC | 8,196 | $259.2M | 4.45% | |
| 373 | HIWHIGHWOODS PPTYS INC | 7,700 | $258.0M | 4.42% | |
| 374 | NFGNEW FOUND GOLD CORP | 101,000 | $255.5M | 4.38% | |
| 375 | SSDSIMPSON MFG INC | 1,328 | $254.0M | 4.36% | |
| 376 | IWDISHARES TR | 1,329 | $252.2M | 4.33% | |
| 377 | ACGLARCH CAP GROUP LTD | 2,225 | $248.9M | 4.27% | |
| 378 | BUIBLACKROCK UTILS INFRASTRUCTU | 10,000 | $248.3M | 4.26% | |
| 379 | EGPEASTGROUP PPTYS INC | 1,300 | $242.9M | 4.16% | |
| 380 | IWFISHARES TR | 645 | $242.1M | 4.15% | |
| 381 | 0VVBPARAMOUNT GLOBAL | 22,515 | $239.1M | 4.10% | |
| 382 | GENGEN DIGITAL INC | 8,705 | $238.8M | 4.09% | |
| 383 | TSCOTRACTOR SUPPLY CO | 820 | $238.6M | 4.09% | |
| 384 | IVEISHARES TR | 1,191 | $234.8M | 4.03% | |
| 385 | JEFJEFFERIES FINL GROUP INC | 3,800 | $233.9M | 4.01% | |
| 386 | EWJISHARES INC | 3,200 | $228.9M | 3.93% | |
| 387 | STESTERIS PLC | 937 | $227.3M | 3.90% | |
| 388 | FEXFIRST TR LRGE CP CORE ALPHA | 2,180 | $227.1M | 3.89% | |
| 389 | IWNISHARES TR | 1,354 | $225.9M | 3.87% | |
| 390 | DHILDIAMOND HILL INVT GROUP INC | 1,391 | $224.8M | 3.86% | |
| 391 | SSFSENSIENT TECHNOLOGIES CORP | 2,800 | $224.6M | 3.85% | |
| 392 | ACWXISHARES TR | 3,920 | $224.3M | 3.85% | |
| 393 | SHELSHELL PLC | 3,392 | $223.7M | 3.84% | |
| 394 | TTENTOTALENERGIES SE | 3,460 | $223.6M | 3.83% | |
| 395 | VCTRVICTORY CAP HLDGS INC | 3,985 | $220.8M | 3.79% | |
| 396 | ADMARCHER DANIELS MIDLAND CO | 3,691 | $220.5M | 3.78% | |
| 397 | GOLFACUSHNET HLDGS CORP | 3,438 | $219.2M | 3.76% | |
| 398 | GLWCORNING INC | 4,803 | $216.9M | 3.72% | |
| 399 | TOSTTOAST INC | 7,650 | $216.6M | 3.71% | |
| 400 | VBKVANGUARD INDEX FDS | 808 | $216.0M | 3.70% |