HM PAYSON & CO Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$4.0T
Holdings
932
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MDBMONGODB INC | 1,679 | $330.5M | 0.01% | |
| 302 | PHMPULTE GROUP INC | 7,183 | $327.0M | 0.01% | |
| 303 | 8CWCROWN CASTLE INC | 2,406 | $326.4M | 0.01% | |
| 304 | ADMARCHER DANIELS MIDLAND CO | 3,490 | $324.0M | 0.01% | |
| 305 | GGGGRACO INC | 4,753 | $319.7M | 0.01% | |
| 306 | TELTE CONNECTIVITY LTD | 2,768 | $317.8M | 0.01% | |
| 307 | WTSWATTS WATER TECHNOLOGIES INC | 2,103 | $307.5M | 0.01% | |
| 308 | GWWGRAINGER W W INC | 550 | $305.9M | 0.01% | |
| 309 | VDCVANGUARD WORLD FDS | 1,581 | $302.9M | 0.01% | |
| 310 | WMBWILLIAMS COS INC | 9,200 | $302.7M | 0.01% | |
| 311 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,022 | $302.4M | 0.01% | |
| 312 | MMSMAXIMUS INC | 4,123 | $302.3M | 0.01% | |
| 313 | APY1EURCHAMPIONX CORPORATION | 10,257 | $297.4M | 0.01% | |
| 314 | WPCWP CAREY INC | 3,796 | $296.7M | 0.01% | |
| 315 | EXPDEXPEDITORS INTL WASH INC | 2,779 | $288.8M | 0.01% | |
| 316 | IWFISHARES TR | 1,340 | $287.1M | 0.01% | |
| 317 | NVSNNOVARTIS AG | 3,136 | $284.5M | 0.01% | |
| 318 | EXPEAGLE MATLS INC | 2,112 | $280.6M | 0.01% | |
| 319 | ESEVERSOURCE ENERGY | 3,320 | $278.3M | 0.01% | |
| 320 | GENGEN DIGITAL INC | 12,963 | $277.8M | 0.01% | |
| 321 | LCIILCI INDS | 3,000 | $277.4M | 0.01% | |
| 322 | WYWEYERHAEUSER CO MTN BE | 8,935 | $277.0M | 0.01% | |
| 323 | EMEEMCOR GROUP INC | 1,868 | $276.7M | 0.01% | |
| 324 | IEMGISHARES INC | 5,912 | $276.1M | 0.01% | |
| 325 | SCHDSCHWAB STRATEGIC TR | 3,644 | $275.3M | 0.01% | |
| 326 | KELKELLOGG CO | 3,853 | $274.5M | 0.01% | |
| 327 | BBYBEST BUY INC | 3,330 | $267.1M | 0.01% | |
| 328 | NVONOVO-NORDISK A S | 1,963 | $265.7M | 0.01% | |
| 329 | SHELSHELL PLC | 4,614 | $262.8M | 0.01% | |
| 330 | ETNEATON CORP PLC | 1,666 | $261.5M | 0.01% | |
| 331 | IGOVISHARES TR | 6,582 | $257.7M | 0.01% | |
| 332 | FAFFIRST AMERN FINL CORP | 4,913 | $257.1M | 0.01% | |
| 333 | BWXSPDR SER TR | 11,381 | $255.3M | 0.01% | |
| 334 | WBAWALGREENS BOOTS ALLIANCE INC | 6,787 | $253.6M | 0.01% | |
| 335 | FNXFIRST TR MID CAP CORE ALPHAD | 2,774 | $243.6M | 0.01% | |
| 336 | HIGHARTFORD FINL SVCS GROUP INC | 3,198 | $242.5M | 0.01% | |
| 337 | FFORD MTR CO DEL | 20,799 | $241.9M | 0.01% | |
| 338 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,000 | $239.9M | 0.01% | |
| 339 | MORNMORNINGSTAR INC | 1,100 | $238.2M | 0.01% | |
| 340 | WASHWASHINGTON TR BANCORP INC | 4,990 | $235.4M | 0.01% | |
| 341 | AORISHARES TR | 4,922 | $232.1M | 0.01% | |
| 342 | JKHYHENRY JACK & ASSOC INC | 1,321 | $231.9M | 0.01% | |
| 343 | SPDWSPDR INDEX SHS FDS | 7,764 | $230.5M | 0.01% | |
| 344 | TKRTIMKEN CO | 3,250 | $229.7M | 0.01% | |
| 345 | JCIJOHNSON CTLS INTL PLC | 3,565 | $228.1M | 0.01% | |
| 346 | XLISELECT SECTOR SPDR TR | 2,295 | $225.4M | 0.01% | |
| 347 | NOWSERVICENOW INC | 577 | $224.0M | 0.01% | |
| 348 | DTEDTE ENERGY CO | 1,904 | $223.8M | 0.01% | |
| 349 | AG8AGILENT TECHNOLOGIES INC | 1,492 | $223.3M | 0.01% | |
| 350 | ABJAABB LTD | 7,326 | $223.2M | 0.01% | |
| 351 | EFAISHARES TR | 3,382 | $222.0M | 0.01% | |
| 352 | VTRSVIATRIS INC | 19,738 | $219.7M | 0.01% | |
| 353 | ASMLASML HOLDING N V | 397 | $216.9M | 0.01% | |
| 354 | HIWHIGHWOODS PPTYS INC | 7,700 | $215.4M | 0.01% | |
| 355 | TDYTELEDYNE TECHNOLOGIES INC | 537 | $214.8M | 0.01% | |
| 356 | SIVBEURSVB FINANCIAL GROUP | 932 | $214.5M | 0.01% | |
| 357 | IWRISHARES TR | 3,162 | $213.3M | 0.01% | |
| 358 | INDBINDEPENDENT BK CORP MASS | 2,500 | $211.1M | 0.01% | |
| 359 | IWNISHARES TR | 1,519 | $210.6M | 0.01% | |
| 360 | LLOEWS CORP | 3,600 | $210.0M | 0.01% | |
| 361 | VTVVANGUARD INDEX FDS | 1,493 | $209.5M | 0.01% | |
| 362 | BUIBLACKROCK UTILS INFRASTRUCTU | 10,000 | $207.7M | 0.01% | |
| 363 | JPINJ P MORGAN EXCHANGE TRADED F | 4,200 | $207.0M | 0.01% | |
| 364 | KRKROGER CO | 4,558 | $203.2M | 0.01% | |
| 365 | VMCVULCAN MATLS CO | 1,157 | $202.6M | 0.01% | |
| 366 | OSKOSHKOSH CORP | 2,278 | $200.9M | 0.01% | |
| 367 | PSTGPURE STORAGE INC | 7,500 | $200.7M | 0.00% | |
| 368 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 778 | $199.5M | 0.00% | |
| 369 | KHCKRAFT HEINZ CO | 4,833 | $196.8M | 0.00% | |
| 370 | BOHBANK HAWAII CORP | 2,532 | $196.4M | 0.00% | |
| 371 | SAPSAP SE | 1,892 | $195.2M | 0.00% | |
| 372 | XYZBLOCK INC | 3,104 | $195.1M | 0.00% | |
| 373 | CMECME GROUP INC | 1,157 | $194.5M | 0.00% | |
| 374 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,149 | $192.9M | 0.00% | |
| 375 | EGPEASTGROUP PPTYS INC | 1,300 | $192.5M | 0.00% | |
| 376 | VRTSVIRTUS INVT PARTNERS INC | 1,000 | $191.4M | 0.00% | |
| 377 | HYGISHARES TR | 2,540 | $187.0M | 0.00% | |
| 378 | BRBROADRIDGE FINL SOLUTIONS IN | 1,393 | $186.8M | 0.00% | |
| 379 | BCPCBALCHEM CORP | 1,525 | $186.2M | 0.00% | |
| 380 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,254 | $186.1M | 0.00% | |
| 381 | ELLAUDER ESTEE COS INC | 749 | $185.8M | 0.00% | |
| 382 | EDCONSOLIDATED EDISON INC | 1,944 | $185.3M | 0.00% | |
| 383 | KBESPDR SER TR | 4,100 | $185.1M | 0.00% | |
| 384 | FISFIDELITY NATL INFORMATION SV | 2,711 | $183.9M | 0.00% | |
| 385 | STWDSTARWOOD PPTY TR INC | 10,000 | $183.3M | 0.00% | |
| 386 | IBBISHARES TR | 1,375 | $180.5M | 0.00% | |
| 387 | USBUS BANCORP DEL | 4,027 | $175.6M | 0.00% | |
| 388 | GOLFACUSHNET HLDGS CORP | 4,132 | $175.4M | 0.00% | |
| 389 | FEXFIRST TR LRGE CP CORE ALPHA | 2,180 | $174.6M | 0.00% | |
| 390 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,661 | $174.1M | 0.00% | |
| 391 | THGHANOVER INS GROUP INC | 1,284 | $173.5M | 0.00% | |
| 392 | TOLTOLL BROTHERS INC | 3,460 | $172.7M | 0.00% | |
| 393 | OKTAOKTA INC | 2,478 | $169.3M | 0.00% | |
| 394 | GPNGLOBAL PMTS INC | 1,703 | $169.1M | 0.00% | |
| 395 | IYWISHARES TR | 2,250 | $167.6M | 0.00% | |
| 396 | SRESEMPRA | 1,079 | $166.7M | 0.00% | |
| 397 | TTCTORO CO | 1,468 | $166.2M | 0.00% | |
| 398 | IJJISHARES TR | 1,625 | $163.8M | 0.00% | |
| 399 | BNBROOKFIELD CORP | 5,200 | $163.6M | 0.00% | |
| 400 | ALLEALLEGION PLC | 1,554 | $163.6M | 0.00% |