HM PAYSON & CO Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$4.8T

Holdings

962

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (962 positions)

StockValue
ATRAPTARGROUP INC
$94.7M
TTCTORO CO
$92.9M
IQVIQVIA HLDGS INC
$92.6M
NYCBEURNEW YORK CMNTY BANCORP INC
$91.7M
CPCANADIAN PACIFIC KANSAS CITY
$91.1M
SMHVANECK ETF TRUST
$90.9M
SLMSLM CORP
$90.3M
FAFFIRST AMERN FINL CORP
$90.2M
ASGNASGN INC
$89.9M
ACGLARCH CAP GROUP LTD
$89.1M
PENNPENN ENTERTAINMENT INC
$88.5M
NAVINAVIENT CORPORATION
$88.0M
AEMAGNICO EAGLE MINES LTD
$87.5M
PTCPTC INC
$87.5M
NFGNATIONAL FUEL GAS CO
$85.3M
SLVISHARES SILVER TR
$84.2M
SMCIUSDSUPER MICRO COMPUTER INC
$82.7M
VTRSVIATRIS INC
$81.5M
BIDUNBAIDU INC
$81.5M
ATOATMOS ENERGY CORP
$81.1M
BHBBAR HBR BANKSHARES
$80.0M
BRBROADRIDGE FINL SOLUTIONS IN
$78.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$78.0M
ESGVVANGUARD WORLD FD
$76.6M
EXPEEXPEDIA GROUP INC
$75.9M
PEOEXELON CORP
$75.7M
LNTALLIANT ENERGY CORP
$75.7M
VTVVANGUARD INDEX FDS
$75.5M
ASAASA GOLD AND PRECIOUS MTLS L
$75.3M
HWMHOWMET AEROSPACE INC
$75.2M
DFJWISDOMTREE TR
$74.9M
STIPISHARES TR
$73.5M
MDUMDU RES GROUP INC
$73.3M
LWLAMB WESTON HLDGS INC
$73.0M
RBCRBC BEARINGS INC
$72.9M
TERTERADYNE INC
$72.6M
IPINTERNATIONAL PAPER CO
$72.3M
XLFISELECT SECTOR SPDR TR
$72.0M
VRSKVERISK ANALYTICS INC
$71.7M
TTENTOTALENERGIES SE
$71.1M
WBDWARNER BROS DISCOVERY INC
$70.3M
WSOWATSCO INC
$70.3M
TRITHOMSON REUTERS CORP.
$70.2M
UBERUBER TECHNOLOGIES INC
$69.4M
OREALTY INCOME CORP
$68.3M
FQIDIGITAL RLTY TR INC
$67.3M
FEFIRSTENERGY CORP
$66.0M
CWTCALIFORNIA WTR SVC GROUP
$65.4M
ICEINTERCONTINENTAL EXCHANGE IN
$64.9M
IWYISHARES TR
$63.6M
SPLKCHFSPLUNK INC
$63.2M
FTREFORTREA HLDGS INC
$63.1M
SHOPSHOPIFY INC
$63.1M
TRGPTARGA RES CORP
$61.9M
PHYS/USPROTT PHYSICAL GOLD TR
$61.4M
CRSPCRISPR THERAPEUTICS AG
$61.3M
KNFKNIFE RIVER CORP
$61.2M
PAYCPAYCOM SOFTWARE INC
$61.0M
DHILDIAMOND HILL INVT GROUP INC
$60.6M
KWRQUAKER HOUGHTON
$60.2M
SPLVINVESCO EXCH TRADED FD TR II
$60.1M
POOLPOOL CORP
$59.8M
TLTISHARES TR
$59.3M
KDKYNDRYL HLDGS INC
$59.1M
MRVLMARVELL TECHNOLOGY INC
$58.8M
EVRGEVERGY INC
$58.7M
PBWINVESCO EXCHANGE TRADED FD T
$58.7M
CAGCONAGRA BRANDS INC
$58.0M
SGUSTAR GROUP L P
$57.6M
MPLXMPLX LP
$57.4M
MFCMANULIFE FINL CORP
$57.3M
OXYOCCIDENTAL PETE CORP
$56.7M
AIQGLOBAL X FDS
$56.1M
TACTTRANSACT TECHNOLOGIES INC
$55.8M
HRBBLOCK H & R INC
$55.6M
BCOBRINKS CO
$55.6M
IGMISHARES TR
$55.6M
FISFIDELITY NATL INFORMATION SV
$55.6M
FTECFIDELITY COVINGTON TRUST
$55.4M
ORLYOREILLY AUTOMOTIVE INC
$55.1M
URAGLOBAL X FDS
$54.8M
LDOSLEIDOS HOLDINGS INC
$54.7M
RWLINVESCO EXCH TRADED FD TR II
$54.6M
SIXGETF SER SOLUTIONS
$53.8M
TXTTEXTRON INC
$53.4M
PLDPROLOGIS INC.
$52.7M
CPRTCOPART INC
$52.5M
NFGNEW FOUND GOLD CORP
$52.5M
MCMOELIS & CO
$52.3M
BAMBROOKFIELD ASSET MANAGMT LTD
$52.2M
PJTPJT PARTNERS INC
$52.1M
RWJINVESCO EXCH TRADED FD TR II
$52.0M
ETGEATON VANCE TX ADV GLBL DIV
$51.9M
SAMBOSTON BEER INC
$51.8M
PGRPROGRESSIVE CORP
$51.3M
XARSPDR SER TR
$50.4M
SPTSSPDR SER TR
$50.1M
FWONALIBERTY MEDIA CORP DEL
$49.9M
ICFISHARES TR
$49.9M
GSYINVESCO ACTIVELY MANAGED ETF
$49.9M
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