$4.27 Billion is the total value of HM PAYSON & CO's 1314 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $281,094,667 | -12.0% | 1,641,812 | -0.3% | 6.59% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $239,615,436 | -7.4% | 758,877 | -0.1% | 5.62% | -3.3% |
| AVGO | Sell | BROADCOM INC | $139,175,499 | -14.8% | 167,565 | -11.1% | 3.26% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $121,545,436 | -10.4% | 780,388 | -4.8% | 2.85% | -6.5% |
| HD | Sell | HOME DEPOT INC | $95,276,663 | -9.0% | 315,319 | -6.4% | 2.23% | -5.0% |
| CDW | Sell | CDW CORP | $89,761,420 | +9.9% | 444,892 | -0.1% | 2.10% | +14.7% |
| LRCX | Sell | LAM RESEARCH CORP | $78,595,413 | -7.7% | 125,396 | -5.4% | 1.84% | -3.7% |
| TJX | Sell | TJX COS INC NEW | $50,661,807 | +3.4% | 570,002 | -1.4% | 1.19% | +8.0% |
| ABT | Sell | ABBOTT LABS | $40,815,437 | -11.7% | 421,429 | -0.6% | 0.96% | -7.7% |
| DHR | Sell | DANAHER CORPORATION | $39,728,560 | -26.1% | 160,131 | -28.5% | 0.93% | -22.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $39,186,928 | -53.8% | 225,057 | -48.1% | 0.92% | -51.8% |
| AMZN | Sell | AMAZON COM INC | $38,588,613 | -44.9% | 303,561 | -43.5% | 0.90% | -42.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,198,473 | -6.9% | 89,322 | -3.4% | 0.90% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $37,736,003 | +7.8% | 320,939 | -1.7% | 0.88% | +12.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,527,266 | -1.2% | 251,877 | -0.9% | 0.86% | +3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $35,256,182 | -5.6% | 241,712 | -1.7% | 0.83% | -1.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $30,353,199 | +1.5% | 137,363 | -1.2% | 0.71% | +6.1% |
| ORCL | Sell | ORACLE CORP | $29,601,575 | -11.8% | 279,471 | -0.8% | 0.69% | -7.8% |
| PII | Sell | POLARIS INC | $28,972,009 | -19.5% | 278,203 | -6.5% | 0.68% | -16.0% |
| PFE | Sell | PFIZER INC | $27,087,947 | -17.2% | 816,640 | -8.4% | 0.64% | -13.5% |
| TXN | Sell | TEXAS INSTRS INC | $26,950,076 | -14.2% | 169,487 | -2.8% | 0.63% | -10.4% |
| HON | Sell | HONEYWELL INTL INC | $25,662,742 | -11.0% | 138,913 | -0.0% | 0.60% | -7.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $25,161,656 | -8.1% | 65,162 | -0.8% | 0.59% | -3.9% |
| PEP | Sell | PEPSICO INC | $22,054,172 | -9.4% | 130,159 | -1.0% | 0.52% | -5.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $18,948,037 | -42.1% | 94,245 | -30.5% | 0.44% | -39.5% |
| CSCO | Sell | CISCO SYS INC | $17,037,948 | +2.3% | 316,926 | -1.6% | 0.40% | +6.7% |
| NVDA | Sell | NVIDIA CORPORATION | $16,876,386 | -14.2% | 38,797 | -16.6% | 0.40% | -10.4% |
| WMT | Sell | WALMART INC | $15,647,253 | -0.4% | 97,838 | -2.1% | 0.37% | +4.0% |
| CMI | Sell | CUMMINS INC | $15,367,232 | -7.8% | 67,264 | -1.0% | 0.36% | -3.7% |
| BDX | Sell | BECTON DICKINSON & CO | $14,654,774 | -4.1% | 56,685 | -2.1% | 0.34% | +0.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,234,948 | -17.5% | 88,712 | -3.7% | 0.31% | -13.9% |
| RTX | Sell | RTX CORPORATION | $13,010,545 | -79.3% | 180,777 | -71.8% | 0.30% | -78.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,551,899 | -77.4% | 216,263 | -75.1% | 0.29% | -76.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $12,224,696 | -1.5% | 31,384 | -1.4% | 0.29% | +2.9% |
| CSX | Sell | CSX CORP | $11,324,421 | -12.6% | 368,274 | -3.1% | 0.26% | -8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,265,810 | +3.1% | 80,298 | -1.6% | 0.26% | +7.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $9,495,780 | -17.7% | 63,653 | -4.3% | 0.22% | -13.9% |
| INTC | Sell | INTEL CORP | $8,059,506 | -2.5% | 226,709 | -8.3% | 0.19% | +1.6% |
| NKE | Sell | NIKE INCcl b | $7,961,735 | -16.8% | 83,264 | -4.0% | 0.19% | -13.0% |
| BAC | Sell | BANK AMERICA CORP | $7,382,434 | -6.7% | 269,629 | -2.2% | 0.17% | -2.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,618,240 | -3.4% | 114,900 | -3.2% | 0.16% | +0.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $6,572,439 | -16.7% | 159,293 | -12.8% | 0.15% | -13.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $6,296,355 | -17.3% | 143,785 | -13.3% | 0.15% | -13.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,987,438 | -67.6% | 30,404 | -62.7% | 0.14% | -66.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $5,952,745 | -18.2% | 161,321 | -13.9% | 0.14% | -14.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,956,518 | -8.5% | 25,863 | -0.6% | 0.14% | -4.1% |
| PXD | Sell | PIONEER NAT RES CO | $5,889,059 | -26.2% | 25,655 | -33.4% | 0.14% | -22.9% |
| INTU | Sell | INTUIT | $5,757,273 | +11.5% | 11,268 | -0.0% | 0.14% | +16.4% |
| FISV | Sell | FISERV INC | $5,650,599 | -12.8% | 50,023 | -2.6% | 0.13% | -9.0% |
| UNP | Sell | UNION PAC CORP | $5,586,309 | -4.0% | 27,434 | -3.5% | 0.13% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,589,745 | -11.5% | 127,853 | -6.5% | 0.13% | -7.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,602,174 | -6.2% | 21,965 | -2.4% | 0.13% | -2.2% |
| CVS | Sell | CVS HEALTH CORP | $5,494,966 | -6.9% | 78,702 | -7.8% | 0.13% | -2.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,148,366 | +9.7% | 93,267 | -1.2% | 0.12% | +15.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,142,046 | -10.2% | 72,311 | -2.8% | 0.12% | -6.2% |
| BX | Sell | BLACKSTONE INC | $5,091,829 | +8.2% | 47,525 | -6.1% | 0.12% | +12.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,089,934 | -27.4% | 106,707 | -26.4% | 0.12% | -24.2% |
| SHV | Sell | ISHARES TRshort treas bd | $4,925,638 | -2.8% | 44,588 | -2.8% | 0.12% | +0.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,525,227 | -12.0% | 115,410 | -8.7% | 0.11% | -7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,390,422 | -6.2% | 47,423 | -1.0% | 0.10% | -1.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,299,365 | -5.1% | 27,670 | -0.8% | 0.10% | -1.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,263,272 | -20.8% | 124,185 | -7.9% | 0.10% | -17.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,969,553 | -94.0% | 186,978 | -94.0% | 0.09% | -93.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,897,083 | -6.5% | 42,661 | -1.1% | 0.09% | -3.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,640,180 | -11.6% | 22,290 | -6.0% | 0.08% | -8.6% |
| EMR | Sell | EMERSON ELEC CO | $3,443,116 | +0.1% | 35,654 | -6.3% | 0.08% | +5.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,407,425 | -30.3% | 59,477 | -9.7% | 0.08% | -27.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,048,371 | -94.2% | 147,478 | -94.2% | 0.07% | -94.0% |
| HAS | Sell | HASBRO INC | $2,935,272 | -1.6% | 44,380 | -3.7% | 0.07% | +3.0% |
| DIS | Sell | DISNEY WALT CO | $2,915,169 | -16.9% | 35,968 | -8.5% | 0.07% | -13.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,857,161 | -7.7% | 30,289 | -2.5% | 0.07% | -2.9% |
| MMM | Sell | 3M CO | $2,772,410 | -16.0% | 29,613 | -10.2% | 0.06% | -12.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,684,235 | -36.6% | 53,492 | -36.7% | 0.06% | -33.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,501,942 | -2.1% | 79,553 | -0.0% | 0.06% | +3.5% |
| UL | Sell | UNILEVER PLCspon adr new | $2,363,396 | -9.6% | 47,842 | -4.6% | 0.06% | -6.8% |
| XYL | Sell | XYLEM INC | $2,120,453 | -19.4% | 23,294 | -0.2% | 0.05% | -15.3% |
| MO | Sell | ALTRIA GROUP INC | $1,835,442 | -9.3% | 43,649 | -2.3% | 0.04% | -4.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,772,128 | +2.0% | 7,051 | -0.1% | 0.04% | +7.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,750,443 | -17.0% | 42,840 | -13.3% | 0.04% | -12.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,761,859 | -15.3% | 35,209 | -14.7% | 0.04% | -12.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,599,934 | -7.7% | 23,384 | -4.9% | 0.04% | -2.6% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,564,985 | -5.9% | 17,906 | -1.1% | 0.04% | 0.0% |
| Sell | LINDE PLC | $1,431,687 | -4.8% | 3,845 | -2.5% | 0.03% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,400,909 | -7.3% | 9,045 | -21.3% | 0.03% | -2.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,353,211 | -5.3% | 9,774 | -1.1% | 0.03% | 0.0% |
| VFC | Sell | V F CORP | $1,342,805 | -20.6% | 75,993 | -14.2% | 0.03% | -18.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,241,352 | -3.8% | 2,820 | -0.4% | 0.03% | 0.0% |
| BRKS | Sell | AZENTA INC | $1,249,531 | -7.6% | 24,896 | -14.1% | 0.03% | -3.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,184,452 | -6.2% | 22,835 | -1.6% | 0.03% | 0.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,146,151 | -96.8% | 56,994 | -96.8% | 0.03% | -96.7% |
| CI | Sell | THE CIGNA GROUP | $1,172,602 | -0.9% | 4,099 | -2.8% | 0.03% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,119,707 | -11.2% | 5,377 | -6.1% | 0.03% | -7.1% |
| APTV | Sell | APTIV PLC | $1,029,379 | -13.7% | 10,441 | -10.6% | 0.02% | -11.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,026,892 | -16.7% | 17,041 | -14.3% | 0.02% | -14.3% |
| TSLA | Sell | TESLA INC | $967,678 | -6.0% | 3,867 | -1.6% | 0.02% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $968,528 | -37.4% | 29,884 | -28.2% | 0.02% | -34.3% |
| TGT | Sell | TARGET CORP | $940,067 | -16.4% | 8,502 | -0.3% | 0.02% | -12.0% |
| BLK | Sell | BLACKROCK INC | $905,723 | -8.1% | 1,401 | -1.8% | 0.02% | -4.5% |
| D | Sell | DOMINION ENERGY INC | $915,959 | -20.7% | 20,505 | -8.1% | 0.02% | -19.2% |
| BAX | Sell | BAXTER INTL INC | $874,550 | -18.8% | 23,173 | -2.0% | 0.02% | -12.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $822,469 | +3.1% | 30,050 | -0.8% | 0.02% | +5.6% |
| IRM | Sell | IRON MTN INC DEL | $728,917 | +4.6% | 12,261 | -0.0% | 0.02% | +6.2% |
| FDX | Sell | FEDEX CORP | $731,446 | -3.6% | 2,761 | -9.8% | 0.02% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $745,085 | -14.3% | 6,922 | -9.8% | 0.02% | -15.0% |
| HAL | Sell | HALLIBURTON CO | $692,550 | +19.6% | 17,100 | -2.6% | 0.02% | +23.1% |
| TFC | Sell | TRUIST FINL CORP | $620,637 | -18.2% | 21,693 | -13.2% | 0.02% | -11.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $645,644 | -11.8% | 17,013 | -8.1% | 0.02% | -6.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $637,141 | -18.8% | 575 | -3.8% | 0.02% | -16.7% |
| SBUX | Sell | STARBUCKS CORP | $585,339 | -8.6% | 6,413 | -0.8% | 0.01% | 0.0% |
| T | Sell | AT&T INC | $534,871 | -20.2% | 35,610 | -15.3% | 0.01% | -13.3% |
| CB | Sell | CHUBB LIMITED | $550,637 | +2.7% | 2,645 | -5.0% | 0.01% | +8.3% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $532,564 | -96.3% | 28,350 | -96.3% | 0.01% | -96.3% |
| DFS | Sell | DISCOVER FINL SVCS | $466,003 | -28.3% | 5,379 | -3.2% | 0.01% | -26.7% |
| FNLC | Sell | FIRST BANCORP INC ME | $453,406 | -6.4% | 19,294 | -3.1% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $473,585 | -13.8% | 3,029 | -9.6% | 0.01% | -8.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $400,620 | -15.0% | 5,295 | -6.1% | 0.01% | -18.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $379,818 | -11.4% | 3,694 | -1.9% | 0.01% | -10.0% |
| ETN | Sell | EATON CORP PLC | $394,782 | +3.3% | 1,851 | -2.6% | 0.01% | 0.0% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $353,922 | +19.9% | 18,300 | -1.6% | 0.01% | +14.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $349,965 | +2.5% | 5,775 | -2.6% | 0.01% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $335,244 | -54.9% | 20,771 | -18.4% | 0.01% | -52.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $346,125 | -4.5% | 4,892 | -2.0% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $343,485 | +11.7% | 2,245 | -0.8% | 0.01% | +14.3% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $332,900 | -22.9% | 9,985 | -27.0% | 0.01% | -20.0% |
| NOW | Sell | SERVICENOW INC | $317,490 | -4.6% | 568 | -4.1% | 0.01% | 0.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $285,532 | -19.0% | 3,540 | -17.3% | 0.01% | -12.5% |
| TOL | Sell | TOLL BROTHERS INC | $300,278 | -8.7% | 4,060 | -2.4% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $282,963 | -35.1% | 409 | -26.0% | 0.01% | -30.0% |
| F | Sell | FORD MTR CO DEL | $244,020 | -22.6% | 19,647 | -5.8% | 0.01% | -14.3% |
| ETR | Sell | ENTERGY CORP NEW | $242,350 | -14.1% | 2,620 | -9.6% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $267,170 | +1.4% | 7,930 | -1.8% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $265,148 | -11.1% | 8,648 | -2.9% | 0.01% | -14.3% |
| OKTA | Sell | OKTA INCcl a | $199,700 | +16.2% | 2,450 | -1.1% | 0.01% | +25.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $209,436 | -21.6% | 2,274 | -18.0% | 0.01% | -16.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $194,485 | -11.2% | 476 | -10.7% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $170,731 | -8.6% | 1,700 | -5.6% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $150,846 | -6.3% | 2,844 | -3.4% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $181,808 | -2.6% | 908 | -9.9% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $190,103 | -13.8% | 4,622 | -3.5% | 0.00% | -20.0% |
| VTRS | Sell | VIATRIS INC | $156,775 | -1.5% | 15,900 | -0.3% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $189,801 | -25.7% | 697 | -22.8% | 0.00% | -33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $177,906 | -34.9% | 1,552 | -31.2% | 0.00% | -33.3% |
| TKR | Sell | TIMKEN CO | $158,004 | -34.9% | 2,150 | -18.9% | 0.00% | -20.0% |
| IBB | Sell | ISHARES TRishares biotech | $165,034 | -5.4% | 1,350 | -1.8% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $179,342 | -12.9% | 1,769 | -7.8% | 0.00% | -20.0% |
| KHC | Sell | KRAFT HEINZ CO | $185,795 | -8.7% | 5,523 | -3.7% | 0.00% | -20.0% |
| BBY | Sell | BEST BUY INC | $175,412 | -21.5% | 2,525 | -7.3% | 0.00% | -20.0% |
| Sell | WARNER BROS DISCOVERY INC | $117,116 | -24.2% | 10,784 | -12.4% | 0.00% | 0.0% | |
| SSD | Sell | SIMPSON MFG INC | $133,781 | +0.4% | 893 | -7.2% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $109,177 | -14.3% | 1,459 | -6.4% | 0.00% | 0.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $112,455 | -20.0% | 4,900 | -16.2% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $134,832 | -28.8% | 753 | -34.1% | 0.00% | -25.0% |
| ADSK | Sell | AUTODESK INC | $111,525 | -1.3% | 539 | -2.4% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DEL | $113,529 | -16.9% | 3,434 | -16.9% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $94,076 | +5.4% | 1,450 | -4.5% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $73,617 | -34.3% | 725 | -12.1% | 0.00% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $100,414 | -39.5% | 4,515 | -22.6% | 0.00% | -50.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $95,652 | -14.8% | 1,200 | -20.0% | 0.00% | -33.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $79,086 | -27.0% | 1,400 | -26.3% | 0.00% | 0.0% |
| Sell | ESAB CORPORATION | $84,200 | +5.5% | 1,199 | -0.1% | 0.00% | 0.0% | |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $66,650 | -36.0% | 5,000 | -28.6% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $100,826 | -35.0% | 3,309 | -25.3% | 0.00% | -33.3% |
| BHB | Sell | BAR HBR BANKSHARES | $79,587 | -15.8% | 3,368 | -12.2% | 0.00% | 0.0% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $101,100 | -53.6% | 2,000 | -52.4% | 0.00% | -60.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $79,311 | -16.6% | 1,745 | -8.3% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION | $33,620 | -48.7% | 818 | -57.3% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $43,044 | -33.1% | 842 | -31.0% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $52,112 | +0.9% | 314 | -7.4% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $53,170 | -15.3% | 962 | -16.1% | 0.00% | 0.0% |
| Sell | GSK PLCsponsored adr | $46,002 | -7.6% | 1,269 | -9.2% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $30,233 | -3.7% | 2,907 | -0.2% | 0.00% | 0.0% |
| ICCC | Sell | IMMUCELL CORP | $30,960 | -50.0% | 6,000 | -50.5% | 0.00% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $56,380 | -23.7% | 959 | -18.5% | 0.00% | -50.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $26,628 | -4.5% | 761 | -0.7% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $32,749 | -24.4% | 2,240 | -4.8% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $31,917 | -36.0% | 1,925 | -33.6% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $42,537 | -5.1% | 2,817 | -16.6% | 0.00% | 0.0% | |
| LBAI | Sell | LAKELAND BANCORP INC | $37,860 | -43.5% | 3,000 | -40.0% | 0.00% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $62,411 | -41.3% | 675 | -27.0% | 0.00% | -50.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $53,416 | -39.8% | 840 | -37.6% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & CO | $54,235 | -27.3% | 3,124 | -12.9% | 0.00% | -50.0% |
| PPL | Sell | PPL CORP | $39,699 | -12.0% | 1,685 | -1.2% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $44,855 | -1.5% | 322 | -6.4% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $59,429 | -26.2% | 1,190 | -11.6% | 0.00% | -50.0% |
| RY | Sell | ROYAL BK CDA | $35,151 | -62.3% | 402 | -58.8% | 0.00% | -50.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $47,062 | -33.8% | 695 | -30.5% | 0.00% | -50.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $47,354 | -3.5% | 1,978 | -0.8% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $37,365 | -18.4% | 304 | -1.9% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $24,736 | -27.6% | 800 | -24.6% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $21,664 | -71.7% | 800 | -71.4% | 0.00% | -50.0% |
| RACE | Sell | FERRARI N V | $29,554 | -21.7% | 100 | -13.8% | 0.00% | 0.0% |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -360 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -450 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $13,443 | -54.3% | 180 | -48.3% | 0.00% | -100.0% |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -14 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -12 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -60 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -2 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -62 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -201 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -128 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -30 | -100.0% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $10,372 | -51.8% | 100 | -50.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -7 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -400 | -100.0% | 0.00% | – | |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -21 | -100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $12,855 | -83.7% | 810 | -80.6% | 0.00% | -100.0% |
| TMUS | Sell | T-MOBILE US INC | $16,806 | -88.1% | 120 | -88.2% | 0.00% | -100.0% |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -3 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -40 | -100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $1,050 | -62.1% | 265 | -56.6% | 0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -207 | -100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $571 | -97.3% | 6 | -97.1% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $1,028 | -67.3% | 38 | -73.8% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -150 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -101 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -104 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,125 | -100.0% | 0.00% | – |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $18,174 | -20.5% | 300 | -17.1% | 0.00% | -100.0% |
| ETSY | Sell | ETSY INC | $19,374 | -30.4% | 300 | -8.8% | 0.00% | -100.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $9,612 | -68.2% | 300 | -66.7% | 0.00% | -100.0% |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -8 | -100.0% | 0.00% | – |
| Sell | EMBECTA CORP | $7,902 | -60.0% | 525 | -42.6% | 0.00% | – | |
| FOX | Exit | FOX CORP | $0 | – | -264 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $18,026 | -21.0% | 89 | -11.9% | 0.00% | -100.0% |
| CNXC | Sell | CONCENTRIX CORP | $81 | -99.3% | 1 | -99.3% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,158 | -97.2% | 74 | -97.0% | 0.00% | -100.0% |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $9,940 | -74.9% | 2,000 | -55.6% | 0.00% | -100.0% |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -2 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -18 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -9 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -9 | -100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $13 | -72.9% | 30 | -45.5% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $16,005 | -45.7% | 1,100 | -36.8% | 0.00% | -100.0% |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -48 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -180 | -100.0% | 0.00% | – |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -220 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -17 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -213 | -100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -22 | -100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $7,600 | -63.4% | 1,000 | -50.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -11 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -34 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -3,898 | -100.0% | 0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -1,551 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -31 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -143 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -103 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -14 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -10 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -5,335 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -700 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -630 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -960 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -1,765 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,091 | -100.0% | -0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -1,380 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,022 | -100.0% | -0.01% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -33,601 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.9% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.5% |
| PFIZER INC | 42 | Q3 2023 | 2.5% |
| INTEL CORP | 42 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.4% |
View HM PAYSON & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-30 |
View HM PAYSON & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.