$4.17 Billion is the total value of HM PAYSON & CO's 1137 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $127,506,636 | +19.2% | 1,226,025 | +1.7% | 3.06% | +14.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $126,887,162 | -11.4% | 818,627 | +1.0% | 3.04% | -14.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $122,563,241 | +0.7% | 396,940 | +0.7% | 2.94% | -3.1% |
| HD | Buy | HOME DEPOT INC | $97,283,058 | -3.8% | 329,639 | +2.9% | 2.33% | -7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $85,799,776 | -8.2% | 181,552 | +3.0% | 2.06% | -11.5% |
| ABBV | Buy | ABBVIE INC | $83,628,059 | +0.6% | 524,742 | +2.0% | 2.01% | -3.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $79,134,390 | +5.9% | 217,755 | +1.3% | 1.90% | +2.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $78,442,145 | +7.9% | 274,456 | +0.7% | 1.88% | +3.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $77,198,963 | -3.0% | 1,113,821 | +0.7% | 1.85% | -6.7% |
| V | Buy | VISA INC | $73,945,836 | +11.8% | 327,978 | +3.1% | 1.77% | +7.7% |
| LRCX | Buy | LAM RESEARCH CORP | $71,531,173 | +28.2% | 134,932 | +1.6% | 1.72% | +23.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $62,896,420 | -1.1% | 642,259 | +2.0% | 1.51% | -4.7% |
| AME | Buy | AMETEK INC | $61,098,603 | +12.9% | 420,413 | +8.5% | 1.46% | +8.7% |
| AON | Buy | AON PLC | $60,864,350 | +6.5% | 193,042 | +1.4% | 1.46% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $57,145,553 | +20.9% | 550,907 | +2.8% | 1.37% | +16.4% |
| DHR | Buy | DANAHER CORPORATION | $56,817,448 | -4.4% | 225,430 | +0.6% | 1.36% | -8.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $51,294,499 | +4.7% | 2,491,234 | +4.1% | 1.23% | +0.8% |
| SPGI | Buy | S&P GLOBAL INC | $48,292,465 | +4.9% | 140,072 | +1.9% | 1.16% | +1.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $43,907,931 | +1057.0% | 520,236 | +973.5% | 1.05% | +1008.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $36,654,341 | +1807.8% | 394,048 | +1427.8% | 0.88% | +1731.2% |
| PII | Buy | POLARIS INC | $34,913,102 | +10.9% | 315,584 | +1.2% | 0.84% | +6.8% |
| DHI | Buy | D R HORTON INC | $34,377,093 | +11.7% | 351,900 | +1.9% | 0.82% | +7.4% |
| TXN | Buy | TEXAS INSTRS INC | $33,582,988 | +13.5% | 180,544 | +0.8% | 0.80% | +9.2% |
| MRK | Buy | MERCK & CO INC | $29,093,340 | +0.5% | 273,459 | +4.8% | 0.70% | -3.2% |
| AMGN | Buy | AMGEN INC | $28,891,981 | -3.3% | 119,512 | +5.1% | 0.69% | -6.9% |
| AZO | Buy | AUTOZONE INC | $26,398,538 | +41.2% | 10,739 | +41.7% | 0.63% | +35.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $23,904,156 | +10.4% | 67,404 | +0.3% | 0.57% | +6.3% |
| WMT | Buy | WALMART INC | $14,952,504 | +5.0% | 101,407 | +0.9% | 0.36% | +1.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,486,606 | -17.6% | 226,963 | +0.2% | 0.28% | -20.7% |
| PXD | Buy | PIONEER NAT RES CO | $9,618,831 | -6.1% | 47,096 | +5.0% | 0.23% | -9.4% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $7,440,489 | – | 182,723 | +100.0% | 0.18% | – |
| LLY | Buy | LILLY ELI & CO | $7,318,624 | +0.6% | 21,311 | +7.1% | 0.18% | -2.8% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $7,290,234 | – | 165,913 | +100.0% | 0.18% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $7,066,078 | – | 187,082 | +100.0% | 0.17% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,992,779 | +2.2% | 119,453 | +1.0% | 0.17% | -1.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,629,827 | +30.8% | 146,775 | +21.5% | 0.16% | +26.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,631,832 | +11.9% | 27,241 | +1.3% | 0.16% | +7.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $6,180,325 | +6.9% | 70,415 | +0.3% | 0.15% | +2.8% |
| WEX | Buy | WEX INC | $5,854,139 | +28.4% | 31,835 | +14.3% | 0.14% | +22.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,794,562 | -3.6% | 77,107 | +1.0% | 0.14% | -7.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,544,173 | +30.7% | 137,232 | +26.1% | 0.13% | +25.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,271,609 | +3.2% | 34,229 | +1.7% | 0.13% | -0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $5,162,185 | -6.6% | 66,972 | +1.3% | 0.12% | -10.1% |
| INTU | Buy | INTUIT | $5,020,939 | +16.3% | 11,262 | +1.5% | 0.12% | +11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,978,747 | -0.7% | 10,532 | +2.2% | 0.12% | -4.8% |
| DOV | Buy | DOVER CORP | $4,436,386 | +16.6% | 29,198 | +3.9% | 0.11% | +11.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,533,356 | +3.7% | 24,432 | +1.3% | 0.08% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,499,673 | +2.7% | 19,617 | +0.4% | 0.08% | -1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,039,294 | +2.9% | 31,430 | +0.7% | 0.07% | -1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,702,964 | +12.7% | 6,575 | +5.3% | 0.06% | +8.3% |
| XYL | Buy | XYLEM INC | $2,450,819 | +0.5% | 23,408 | +6.1% | 0.06% | -3.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,351,256 | +16.5% | 14,127 | +2.6% | 0.06% | +12.0% |
| STT | Buy | STATE STR CORP | $1,977,780 | -1.9% | 26,130 | +0.6% | 0.05% | -6.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,607,632 | +2.5% | 18,106 | +100.0% | 0.04% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,640,366 | +28.1% | 8,916 | +17.0% | 0.04% | +21.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,569,289 | +16.5% | 10,114 | +3.9% | 0.04% | +11.8% |
| LOW | Buy | LOWES COS INC | $1,517,869 | +0.4% | 7,590 | +0.0% | 0.04% | -5.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,422,559 | +5.2% | 6,745 | +1.6% | 0.03% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,398,765 | +27.5% | 10,348 | +29.0% | 0.03% | +25.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,289,598 | +3.8% | 7,743 | +3.1% | 0.03% | 0.0% |
| FTV | Buy | FORTIVE CORP | $1,235,197 | +6.3% | 18,119 | +0.2% | 0.03% | +3.4% |
| DE | Buy | DEERE & CO | $1,217,584 | +9.6% | 2,949 | +13.8% | 0.03% | +3.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,048,232 | +26.4% | 8,534 | +0.2% | 0.02% | +19.0% |
| ADI | Buy | ANALOG DEVICES INC | $990,242 | +21.9% | 5,021 | +1.4% | 0.02% | +20.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,009,420 | +11.6% | 2,202 | +7.8% | 0.02% | +4.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $966,759 | +53.6% | 2,508 | +27.3% | 0.02% | +43.8% |
| New | LINDE PLC | $957,200 | – | 2,693 | +100.0% | 0.02% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $911,776 | +18.7% | 4,700 | +6.4% | 0.02% | +15.8% |
| CRM | Buy | SALESFORCE INC | $830,087 | +72.9% | 4,155 | +14.7% | 0.02% | +66.7% |
| TSLA | Buy | TESLA INC | $819,117 | +96.4% | 3,948 | +16.6% | 0.02% | +100.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $825,264 | +34.2% | 12,345 | +23.7% | 0.02% | +33.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $773,223 | +3.6% | 8,041 | +0.1% | 0.02% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $716,873 | +17.1% | 13,407 | +9.8% | 0.02% | +13.3% |
| WM | Buy | WASTE MGMT INC DEL | $689,394 | +13.8% | 4,225 | +9.4% | 0.02% | +13.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $636,689 | +0.5% | 2,670 | +4.6% | 0.02% | -6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $579,173 | +4.1% | 6,981 | +7.7% | 0.01% | 0.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $531,965 | – | 6,485 | +100.0% | 0.01% | – | |
| IWB | Buy | ISHARES TRrus 1000 etf | $561,950 | +9.6% | 2,495 | +2.5% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $482,099 | +75.1% | 6,590 | +80.8% | 0.01% | +71.4% |
| IR | Buy | INGERSOLL RAND INC | $457,761 | +29.9% | 7,868 | +16.7% | 0.01% | +22.2% |
| SNY | Buy | SANOFIsponsored adr | $477,699 | +13.0% | 8,778 | +0.5% | 0.01% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $459,516 | +107.0% | 6,425 | +90.0% | 0.01% | +83.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $404,173 | -7.7% | 879 | +2.9% | 0.01% | -9.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $437,203 | +15.3% | 2,633 | +3.4% | 0.01% | +11.1% |
| TMUS | New | T-MOBILE US INC | $365,721 | – | 2,525 | +100.0% | 0.01% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $386,793 | +30.1% | 14,257 | +39.0% | 0.01% | +28.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $358,815 | +122.8% | 3,661 | +47.3% | 0.01% | +125.0% |
| CE | Buy | CELANESE CORP DEL | $353,893 | +1216.1% | 3,250 | +1135.7% | 0.01% | +700.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $314,620 | +18.4% | 1,977 | +0.7% | 0.01% | +14.3% |
| WMB | Buy | WILLIAMS COS INC | $275,135 | -9.1% | 9,214 | +0.2% | 0.01% | -12.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $276,166 | +383.7% | 5,520 | +347.3% | 0.01% | +600.0% |
| HES | Buy | HESS CORP | $297,104 | +734.6% | 2,245 | +794.4% | 0.01% | +600.0% |
| HAL | Buy | HALLIBURTON CO | $311,654 | -7.9% | 9,850 | +14.5% | 0.01% | -12.5% |
| BBY | Buy | BEST BUY INC | $268,075 | +0.4% | 3,425 | +2.9% | 0.01% | -14.3% |
| CME | Buy | CME GROUP INC | $259,975 | +33.6% | 1,357 | +17.3% | 0.01% | +20.0% |
| EBAY | Buy | EBAY INC. | $239,821 | +82.1% | 5,405 | +70.2% | 0.01% | +100.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $260,016 | +39.9% | 1,055 | +40.9% | 0.01% | +20.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $232,915 | +2.1% | 3,868 | +8.5% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $212,180 | +29.7% | 1,988 | +27.9% | 0.01% | +25.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $202,354 | – | 1,329 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $226,668 | – | 1,827 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $200,208 | +7.1% | 2,650 | +4.3% | 0.01% | 0.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $197,031 | – | 4,040 | +100.0% | 0.01% | – |
| THG | Buy | HANOVER INS GROUP INC | $165,392 | -4.6% | 1,287 | +0.2% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $151,378 | +1627.7% | 1,623 | +1879.3% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $156,464 | – | 2,188 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $180,747 | – | 1,191 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $117,290 | – | 1,865 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $132,114 | – | 646 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $125,037 | – | 1,336 | +100.0% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $139,629 | +27.2% | 2,202 | +24.5% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $135,464 | +451.9% | 1,260 | +348.4% | 0.00% | +200.0% |
| PRI | New | PRIMERICA INC | $90,943 | – | 528 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $80,522 | – | 520 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $100,536 | – | 2,950 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $85,651 | – | 1,262 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $81,640 | – | 1,091 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $64,115 | – | 500 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $84,587 | – | 367 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $97,431 | +39.8% | 2,476 | +0.5% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $75,600 | +26.8% | 2,800 | +40.0% | 0.00% | +100.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $103,230 | +32.5% | 684 | +0.4% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $32,615 | -20.4% | 2,912 | +0.2% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $38,812 | +4330.6% | 400 | +3900.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $29,627 | – | 325 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $37,472 | – | 400 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $22,122 | – | 327 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $39,799 | – | 844 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $43,921 | – | 1,450 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $60,824 | +120.5% | 289 | +158.0% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $58,610 | -12.2% | 382 | +2.7% | 0.00% | -50.0% |
| MC | New | MOELIS & COcl a | $35,788 | – | 931 | +100.0% | 0.00% | – |
| Buy | NEW FOUND GOLD CORP | $37,150 | +819.6% | 7,430 | +643.0% | 0.00% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $45,200 | +162.8% | 5,000 | +150.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $46,657 | – | 107 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $47,383 | -3.8% | 1,705 | +1.2% | 0.00% | 0.0% |
| COKE | New | COCA COLA CONS INC | $26,754 | – | 50 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP | $27,611 | +10.9% | 193 | +0.5% | 0.00% | 0.0% |
| PWR | New | QUANTA SVCS INC | $37,994 | – | 228 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $47,981 | – | 361 | +100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $47,115 | +64.8% | 4,500 | +50.0% | 0.00% | 0.0% |
| ROLL | New | RBC BEARINGS INC | $59,579 | – | 256 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $23,801 | – | 430 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $37,228 | -2.8% | 346 | +0.3% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $57,049 | +48.6% | 595 | +33.4% | 0.00% | 0.0% |
| STAG | New | STAG INDL INC | $33,820 | – | 1,000 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $24,375 | – | 785 | +100.0% | 0.00% | – |
| TRP | Buy | TC ENERGY CORP | $22,062 | +726.0% | 567 | +746.3% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $37,548 | – | 450 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $25,092 | – | 1,192 | +100.0% | 0.00% | – | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $50,236 | +72.4% | 400 | +100.0% | 0.00% | 0.0% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $21,071 | – | 338 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $29,483 | +110.3% | 237 | +44.5% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $31,800 | – | 5,000 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $24,466 | +16.7% | 667 | +7.1% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $45,559 | +14.2% | 1,338 | +1.8% | 0.00% | 0.0% |
| CELH | New | CELSIUS HLDGS INC | $1,673 | – | 18 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $17,913 | – | 1,320 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $6 | – | 1 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $3,209 | -15.9% | 610 | +1.7% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $47 | – | 1 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $20,295 | – | 320 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $1,277 | – | 40 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $11,043 | – | 450 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $399 | – | 25 | +100.0% | 0.00% | – | |
| CF | New | CF INDS HLDGS INC | $1,740 | – | 24 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,093 | – | 15 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,152 | – | 38 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $9,486 | – | 1,530 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $1,194 | – | 26 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $19,036 | – | 236 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $1,648 | – | 8 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $1,262 | – | 12 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,552 | – | 40 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,149 | – | 20 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $3,740 | – | 78 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $6,654 | – | 38 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,904 | – | 17 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $175 | – | 18 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $70 | – | 1 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,266 | – | 6 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $22 | – | 1 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $142 | – | 15 | +100.0% | 0.00% | – |
| FLNG | Buy | FLEX LNG LTD | $538 | +64.5% | 16 | +60.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $3,297 | – | 201 | +100.0% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $14,119 | +39.1% | 350 | +7.7% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $2,036 | – | 18 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $183 | – | 9 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $1,932 | – | 5 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $4,183 | – | 18 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $18,199 | – | 1,805 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $364 | – | 50 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $1,354 | – | 37 | +100.0% | 0.00% | – | |
| HAWX | Buy | ISHARES TRmsci acwi exus | $8 | +14.3% | 0 | +100.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $4,000 | +83.9% | 500 | +66.7% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $1,495 | – | 5 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,584 | – | 4 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $9,501 | +24.8% | 364 | +19.7% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $13,491 | – | 60 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $13,562 | – | 200 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $5,412 | +33.7% | 256 | +33.3% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $5,322 | – | 600 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $19,928 | – | 200 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $68 | – | 1 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $20,724 | – | 648 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $1,234 | – | 131 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $6,701 | – | 269 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $6,287 | – | 33 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $15,202 | – | 78 | +100.0% | 0.00% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $6 | – | 0 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $18,441 | – | 300 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $8,396 | – | 120 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $7,384 | – | 311 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,932 | – | 22 | +100.0% | 0.00% | – |
| New | VITESSE ENERGY INC | $1,846 | – | 97 | +100.0% | 0.00% | – | |
| VOYA | New | VOYA FINANCIAL INC | $501 | – | 7 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,920 | – | 3 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $2,381 | – | 40 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $14,756 | – | 301 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $7,113 | – | 32 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $1,644 | – | 13 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $1,773 | – | 24 | +100.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION | $2,692 | – | 20 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $17,608 | +18.8% | 326 | +123.3% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $12,013 | – | 24 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $125 | – | 5 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $3,431 | – | 289 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,362 | – | 213 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $1,884 | – | 24 | +100.0% | 0.00% | – | |
| PCAR | Buy | PACCAR INC | $6,332 | +10.3% | 87 | +50.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $1,723 | – | 12 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $23 | – | 1 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,702 | – | 12 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $14,984 | – | 243 | +100.0% | 0.00% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $1,063 | – | 14 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $1,944 | – | 37 | +100.0% | 0.00% | – |
| QSY | New | WISDOMTREE TRwisdomtree us va | $5,864 | – | 100 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $16,345 | – | 131 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $3,773 | – | 138 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $54 | +1.9% | 40 | +14.3% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $423 | – | 36 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $822 | – | 9 | +100.0% | 0.00% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $5,514 | – | 220 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $12,326 | – | 15 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,195 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.