$4.45 Billion is the total value of HM PAYSON & CO's 1213 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INCcap stk cl c | $148,404,456 | +16.4% | 1,226,787 | +0.1% | 3.33% | +9.0% |
JNJ | Buy | JOHNSON & JOHNSON | $135,673,116 | +6.9% | 819,678 | +0.1% | 3.05% | +0.1% |
HD | Buy | HOME DEPOT INC | $104,647,101 | +7.6% | 336,876 | +2.2% | 2.35% | +0.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $88,277,051 | +11.6% | 224,452 | +3.1% | 1.98% | +4.4% |
CDW | Buy | CDW CORP | $81,683,989 | -4.9% | 445,144 | +1.0% | 1.83% | -10.9% |
V | Buy | VISA INC | $80,809,850 | +9.3% | 340,281 | +3.8% | 1.81% | +2.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $75,583,502 | -7.9% | 144,865 | +1.8% | 1.70% | -13.8% |
ABBV | Buy | ABBVIE INC | $72,389,775 | -13.4% | 537,295 | +2.4% | 1.62% | -19.0% |
AME | Buy | AMETEK INC | $70,101,544 | +14.7% | 433,046 | +3.0% | 1.57% | +7.4% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $66,250,374 | +0.6% | 3,129,446 | +0.2% | 1.49% | -5.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $65,985,188 | +15.5% | 551,255 | +0.1% | 1.48% | +8.2% |
CVX | Buy | CHEVRON CORP NEW | $65,730,944 | -1.5% | 417,737 | +2.2% | 1.48% | -7.8% |
SPGI | Buy | S&P GLOBAL INC | $56,837,996 | +17.7% | 141,780 | +1.2% | 1.28% | +10.2% |
OTIS | Buy | OTIS WORLDWIDE CORP | $53,413,469 | +21.6% | 600,084 | +15.3% | 1.20% | +13.9% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $52,429,469 | +2.2% | 2,548,832 | +2.3% | 1.18% | -4.3% |
MPC | Buy | MARATHON PETE CORP | $47,860,376 | +524.3% | 410,466 | +621.9% | 1.08% | +484.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $44,791,736 | +22.2% | 443,828 | +12.6% | 1.01% | +14.4% |
DHI | Buy | D R HORTON INC | $42,920,222 | +24.9% | 352,701 | +0.2% | 0.96% | +17.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $32,702,974 | +6.0% | 135,511 | +0.8% | 0.73% | -0.8% |
MRK | Buy | MERCK & CO INC | $32,613,314 | +12.1% | 282,636 | +3.4% | 0.73% | +4.9% |
AZO | Buy | AUTOZONE INC | $31,951,191 | +21.0% | 12,815 | +19.3% | 0.72% | +13.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $29,277,054 | +2545.8% | 59,872 | +1985.4% | 0.66% | +2333.3% |
HON | Buy | HONEYWELL INTL INC | $28,829,225 | +9.4% | 138,936 | +0.8% | 0.65% | +2.4% |
AMGN | Buy | AMGEN INC | $27,402,285 | -5.2% | 123,423 | +3.3% | 0.62% | -11.3% |
NSC | Buy | NORFOLK SOUTHN CORP | $18,466,531 | +434.5% | 81,436 | +399.7% | 0.42% | +400.0% |
FB | Buy | META PLATFORMS INCcl a | $15,760,595 | +522.4% | 54,919 | +359.7% | 0.35% | +480.3% |
LLY | Buy | LILLY ELI & CO | $11,469,845 | +56.7% | 24,457 | +14.8% | 0.26% | +46.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $8,035,174 | +5.3% | 110,161 | +0.7% | 0.18% | -1.6% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $7,274,179 | +2.9% | 187,286 | +0.1% | 0.16% | -3.6% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $7,180,223 | +16.2% | 76,679 | +8.9% | 0.16% | +8.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $6,522,591 | -4.7% | 33,632 | +0.4% | 0.15% | -11.0% |
WEX | Buy | WEX INC | $5,818,958 | -0.6% | 31,960 | +0.4% | 0.13% | -6.4% |
KO | Buy | COCA COLA CO | $5,510,673 | +2.3% | 91,509 | +5.4% | 0.12% | -3.9% |
WTRG | Buy | ESSENTIAL UTILS INC | $5,380,268 | -8.0% | 134,810 | +0.6% | 0.12% | -13.6% |
INTU | Buy | INTUIT | $5,165,177 | +2.9% | 11,273 | +0.1% | 0.12% | -3.3% |
SHV | Buy | ISHARES TRshort treas bd | $5,067,226 | +3680.5% | 45,878 | +3682.2% | 0.11% | +3700.0% |
PM | Buy | PHILIP MORRIS INTL INC | $4,678,439 | +3.1% | 47,925 | +2.7% | 0.10% | -3.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,638,243 | +34.1% | 10,640 | +0.2% | 0.08% | +26.2% |
SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $3,545,250 | +14.7% | 75,000 | +15.4% | 0.08% | +8.1% |
IBDP | New | ISHARES TRibonds dec24 etf | $3,048,819 | – | 123,835 | +100.0% | 0.07% | – |
SYK | Buy | STRYKER CORPORATION | $2,990,493 | +7.0% | 9,802 | +0.2% | 0.07% | 0.0% |
IBDQ | New | ISHARES TRibonds dec25 etf | $2,764,498 | – | 113,392 | +100.0% | 0.06% | – |
BILS | New | SPDR SER TRbloomberg 3-12 m | $2,698,450 | – | 27,131 | +100.0% | 0.06% | – |
COP | Buy | CONOCOPHILLIPS | $2,544,662 | +5.0% | 24,560 | +0.5% | 0.06% | -1.7% |
MCK | Buy | MCKESSON CORP | $2,351,173 | +358.5% | 5,502 | +282.1% | 0.05% | +341.7% |
MO | Buy | ALTRIA GROUP INC | $2,023,780 | +2.3% | 44,675 | +0.8% | 0.04% | -4.3% |
LOW | Buy | LOWES COS INC | $1,853,307 | +22.1% | 8,211 | +8.2% | 0.04% | +16.7% |
DRI | Buy | DARDEN RESTAURANTS INC | $1,720,423 | +9.6% | 10,297 | +1.8% | 0.04% | +2.6% |
Buy | LINDE PLC | $1,503,361 | +57.1% | 3,945 | +46.5% | 0.03% | +47.8% | |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,510,497 | +8.0% | 11,499 | +11.1% | 0.03% | 0.0% |
AMAT | Buy | APPLIED MATLS INC | $1,428,345 | +36.3% | 9,882 | +15.8% | 0.03% | +28.0% |
COST | Buy | COSTCO WHSL CORP NEW | $1,362,887 | +13.9% | 2,531 | +5.1% | 0.03% | +6.9% |
DE | Buy | DEERE & CO | $1,320,110 | +8.4% | 3,258 | +10.5% | 0.03% | +3.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,319,965 | +54.6% | 5,166 | +20.8% | 0.03% | +50.0% |
SYY | Buy | SYSCO CORP | $1,273,421 | -3.7% | 17,162 | +0.2% | 0.03% | -9.4% |
CAT | Buy | CATERPILLAR INC | $1,299,883 | +9.7% | 5,283 | +2.1% | 0.03% | +3.6% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $1,290,173 | +142.5% | 15,881 | +144.9% | 0.03% | +123.1% | |
CHD | Buy | CHURCH & DWIGHT CO INC | $1,309,305 | +26.4% | 13,063 | +11.5% | 0.03% | +16.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,262,912 | +76.2% | 23,211 | +73.1% | 0.03% | +64.7% |
ALL | Buy | ALLSTATE CORP | $1,050,165 | +1.0% | 9,631 | +2.7% | 0.02% | -4.0% |
IT | Buy | GARTNER INC | $1,043,925 | +7.8% | 2,980 | +0.3% | 0.02% | 0.0% |
CCNE | Buy | CNB FINL CORP PA | $1,018,370 | +92.5% | 57,698 | +109.4% | 0.02% | +76.9% |
CRM | Buy | SALESFORCE INC | $964,614 | +16.2% | 4,566 | +9.9% | 0.02% | +10.0% |
HSY | Buy | HERSHEY CO | $820,764 | +4.3% | 3,287 | +6.3% | 0.02% | -5.3% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $784,361 | -9.8% | 598 | +5.3% | 0.02% | -14.3% |
QCOM | Buy | QUALCOMM INC | $747,691 | -1.4% | 6,281 | +5.6% | 0.02% | -5.6% |
NOV | Buy | NOV INC | $744,256 | +14.9% | 46,400 | +32.6% | 0.02% | +6.2% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $706,184 | +155.0% | 9,346 | +168.8% | 0.02% | +128.6% |
ROK | Buy | ROCKWELL AUTOMATION INC | $678,009 | +24.9% | 2,058 | +11.2% | 0.02% | +15.4% |
NFLX | Buy | NETFLIX INC | $644,437 | +49.5% | 1,463 | +17.2% | 0.01% | +40.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $638,599 | +13.6% | 2,620 | +5.0% | 0.01% | +7.7% |
BA | Buy | BOEING CO | $599,211 | +4.0% | 2,838 | +4.6% | 0.01% | -7.1% |
HAL | Buy | HALLIBURTON CO | $578,975 | +85.8% | 17,550 | +78.2% | 0.01% | +85.7% |
CNI | Buy | CANADIAN NATL RY CO | $573,388 | +3.2% | 4,736 | +0.5% | 0.01% | 0.0% |
HUBB | Buy | HUBBELL INC | $513,918 | +45.7% | 1,550 | +6.9% | 0.01% | +50.0% |
CB | Buy | CHUBB LIMITED | $536,280 | +25.2% | 2,785 | +26.2% | 0.01% | +20.0% |
NUE | Buy | NUCOR CORP | $549,170 | +17.4% | 3,349 | +10.6% | 0.01% | +9.1% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $484,436 | +10.8% | 2,637 | +0.2% | 0.01% | +10.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $471,280 | +7.2% | 5,640 | +6.5% | 0.01% | 0.0% |
ENB | Buy | ENBRIDGE INC | $508,733 | +2.2% | 13,694 | +5.0% | 0.01% | -8.3% |
FNLC | Buy | FIRST BANCORP INC ME | $484,379 | -3.8% | 19,901 | +2.3% | 0.01% | -8.3% |
DSI | Buy | ISHARES TRmsci kld400 soc | $485,661 | +9.8% | 5,770 | +1.8% | 0.01% | 0.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $437,244 | +16.5% | 3,063 | +19.6% | 0.01% | +11.1% |
GWW | Buy | GRAINGER W W INC | $436,091 | +15.1% | 553 | +0.5% | 0.01% | +11.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $428,873 | +19.5% | 3,765 | +2.8% | 0.01% | +11.1% |
MKC | Buy | MCCORMICK & CO INC | $437,896 | +18.0% | 5,020 | +12.6% | 0.01% | +11.1% |
TEL | Buy | TE CONNECTIVITY LTD | $382,599 | +7.0% | 2,730 | +0.1% | 0.01% | 0.0% |
SLB | Buy | SCHLUMBERGER LTD | $387,853 | +11.1% | 7,896 | +11.0% | 0.01% | +12.5% |
ETN | Buy | EATON CORP PLC | $382,292 | +35.1% | 1,901 | +15.1% | 0.01% | +28.6% |
GPC | Buy | GENUINE PARTS CO | $398,876 | +8.5% | 2,357 | +7.3% | 0.01% | 0.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $334,247 | +43.5% | 4,905 | +26.8% | 0.01% | +33.3% |
AIG | Buy | AMERICAN INTL GROUP INC | $341,270 | +34.7% | 5,931 | +17.9% | 0.01% | +33.3% |
TOL | Buy | TOLL BROTHERS INC | $328,932 | +142.5% | 4,160 | +84.1% | 0.01% | +133.3% |
Buy | CLEARWATER ANALYTICS HLDGS Icl a | $295,182 | +413.8% | 18,600 | +416.7% | 0.01% | +600.0% | |
MRO | Buy | MARATHON OIL CORP | $328,496 | -3.8% | 14,270 | +0.1% | 0.01% | -12.5% |
HES | Buy | HESS CORP | $307,520 | +3.5% | 2,262 | +0.8% | 0.01% | 0.0% |
F | Buy | FORD MTR CO DEL | $315,467 | +27.5% | 20,850 | +6.1% | 0.01% | +16.7% |
NOW | Buy | SERVICENOW INC | $332,687 | +24.1% | 592 | +2.6% | 0.01% | +16.7% |
DGRO | New | ISHARES TRcore div grwth | $279,678 | – | 5,427 | +100.0% | 0.01% | – |
IBDO | Buy | ISHARES TRibonds dec23 etf | $276,926 | +218.7% | 10,950 | +217.4% | 0.01% | +200.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $245,212 | +10.8% | 2,430 | +1.0% | 0.01% | +20.0% |
WPC | Buy | WP CAREY INC | $276,051 | +5.3% | 4,086 | +20.7% | 0.01% | 0.0% |
OSK | Buy | OSHKOSH CORP | $256,393 | +35.3% | 2,961 | +30.0% | 0.01% | +20.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $276,656 | +170.8% | 1,391 | +158.1% | 0.01% | +200.0% |
MTB | Buy | M & T BK CORP | $271,282 | +60.1% | 2,192 | +54.7% | 0.01% | +50.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $221,985 | +99.3% | 1,004 | +111.8% | 0.01% | +66.7% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $214,325 | +7.1% | 2,855 | +7.7% | 0.01% | 0.0% |
KHC | Buy | KRAFT HEINZ CO | $203,558 | +9.0% | 5,734 | +18.7% | 0.01% | +25.0% |
EQIX | Buy | EQUINIX INC | $185,794 | +71.8% | 237 | +58.0% | 0.00% | +33.3% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $168,835 | +17.0% | 2,359 | +13.5% | 0.00% | +33.3% |
JEF | Buy | JEFFERIES FINL GROUP INC | $163,363 | +320.2% | 4,925 | +302.0% | 0.00% | +300.0% |
DXCM | Buy | DEXCOM INC | $175,288 | +29.6% | 1,364 | +17.2% | 0.00% | +33.3% |
GL | Buy | GLOBE LIFE INC | $187,341 | +68.1% | 1,709 | +68.7% | 0.00% | +33.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $198,532 | +1084.8% | 2,216 | +1008.0% | 0.00% | – |
RJF | Buy | RAYMOND JAMES FINL INC | $186,786 | +23.4% | 1,800 | +10.9% | 0.00% | 0.0% |
BWA | Buy | BORGWARNER INC | $160,230 | +132.4% | 3,276 | +133.3% | 0.00% | +100.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $113,445 | -1.2% | 352 | +0.3% | 0.00% | 0.0% |
RDN | New | RADIAN GROUP INC | $126,400 | – | 5,000 | +100.0% | 0.00% | – |
GLW | Buy | CORNING INC | $155,193 | +26.8% | 4,429 | +27.7% | 0.00% | 0.0% |
SIRI | New | SIRIUS XM HOLDINGS INC | $113,250 | – | 25,000 | +100.0% | 0.00% | – |
NTRS | Buy | NORTHERN TR CORP | $140,866 | +113.1% | 1,900 | +153.3% | 0.00% | +50.0% |
NDSN | Buy | NORDSON CORP | $127,069 | +1686.4% | 512 | +1500.0% | 0.00% | – |
NI | Buy | NISOURCE INC | $119,329 | +2.5% | 4,363 | +4.8% | 0.00% | 0.0% |
IRMD | Buy | IRADIMED CORP | $119,637 | +22.8% | 2,506 | +1.2% | 0.00% | +50.0% |
ANSS | New | ANSYS INC | $129,797 | – | 393 | +100.0% | 0.00% | – |
USB | Buy | US BANCORP DEL | $136,588 | -3.2% | 4,134 | +5.6% | 0.00% | 0.0% |
THG | Buy | HANOVER INS GROUP INC | $145,894 | -11.8% | 1,291 | +0.3% | 0.00% | -25.0% |
ACGL | New | ARCH CAP GROUP LTDord | $112,275 | – | 1,500 | +100.0% | 0.00% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $136,278 | -15.7% | 1,635 | +3.4% | 0.00% | -25.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $141,863 | +182.4% | 1,250 | +212.5% | 0.00% | +200.0% |
AGO | New | ASSURED GUARANTY LTD | $111,600 | – | 2,000 | +100.0% | 0.00% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $114,520 | – | 1,000 | +100.0% | 0.00% | – |
ADSK | Buy | AUTODESK INC | $112,945 | +0.7% | 552 | +2.4% | 0.00% | 0.0% |
IPGP | Buy | IPG PHOTONICS CORP | $112,052 | +808.7% | 825 | +725.0% | 0.00% | – |
ALRM | New | ALARM COM HLDGS INC | $94,575 | – | 1,830 | +100.0% | 0.00% | – |
IMGN | Buy | IMMUNOGEN INC | $78,670 | +2428.8% | 4,169 | +414.7% | 0.00% | – |
IP | Buy | INTERNATIONAL PAPER CO | $69,982 | +14.2% | 2,200 | +29.4% | 0.00% | +100.0% |
New | CANADIAN PACIFIC KANSAS CITY | $93,048 | – | 1,152 | +100.0% | 0.00% | – | |
STE | Buy | STERIS PLC | $88,868 | +231.8% | 395 | +182.1% | 0.00% | +100.0% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $73,865 | +23.4% | 1,176 | +22.6% | 0.00% | +100.0% |
O | Buy | REALTY INCOME CORP | $80,479 | +6.8% | 1,346 | +13.1% | 0.00% | 0.0% |
New | BLACKSTONE SECD LENDING FD | $72,504 | – | 2,650 | +100.0% | 0.00% | – | |
BHB | Buy | BAR HBR BANKSHARES | $94,569 | +14.7% | 3,838 | +23.1% | 0.00% | 0.0% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $79,170 | -17.9% | 520 | +42.1% | 0.00% | 0.0% |
EXC | Buy | EXELON CORP | $89,303 | +13.3% | 2,192 | +16.5% | 0.00% | 0.0% |
LBAI | Buy | LAKELAND BANCORP INC | $66,950 | +42.7% | 5,000 | +66.7% | 0.00% | +100.0% |
LW | Buy | LAMB WESTON HLDGS INC | $106,329 | +50.7% | 925 | +37.0% | 0.00% | 0.0% |
ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $104,090 | +29.9% | 7,000 | +40.0% | 0.00% | 0.0% |
CAG | Buy | CONAGRA BRANDS INC | $81,771 | +7.5% | 2,425 | +19.8% | 0.00% | 0.0% |
APA | Buy | APA CORPORATION | $65,504 | -5.0% | 1,917 | +0.3% | 0.00% | -50.0% |
GOLD | Buy | BARRICK GOLD CORP | $29,459 | +44.2% | 1,740 | +58.2% | 0.00% | – |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $32,573 | – | 960 | +100.0% | 0.00% | – |
LNG | Buy | CHENIERE ENERGY INC | $51,651 | +5.0% | 339 | +8.7% | 0.00% | 0.0% |
CLF | New | CLEVELAND-CLIFFS INC NEW | $41,466 | – | 2,474 | +100.0% | 0.00% | – |
CFR | New | CULLEN FROST BANKERS INC | $43,228 | – | 402 | +100.0% | 0.00% | – |
DNP | New | DNP SELECT INCOME FD INC | $55,911 | – | 5,335 | +100.0% | 0.00% | – |
DMLP | Buy | DORCHESTER MINERALS LP | $44,946 | +2.3% | 1,500 | +3.4% | 0.00% | 0.0% |
Buy | DRAFTKINGS INC NEW | $65,496 | +91.6% | 2,465 | +39.6% | 0.00% | 0.0% | |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $40,134 | – | 600 | +100.0% | 0.00% | – |
EXPE | Buy | EXPEDIA GROUP INC | $54,695 | +40.9% | 500 | +25.0% | 0.00% | 0.0% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $22,850 | +23.9% | 362 | +20.7% | 0.00% | – |
FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $42,197 | – | 323 | +100.0% | 0.00% | – |
LIT | Buy | GLOBAL X FDSlithium btry etf | $22,367 | +34.3% | 344 | +31.3% | 0.00% | – |
HUBS | New | HUBSPOT INC | $26,605 | – | 50 | +100.0% | 0.00% | – |
ICCC | Buy | IMMUCELL CORP | $61,863 | +47.8% | 12,130 | +49.2% | 0.00% | 0.0% |
ICLN | Buy | ISHARES TRgl clean ene etf | $43,296 | -0.5% | 2,353 | +7.0% | 0.00% | 0.0% |
KMI | Buy | KINDER MORGAN INC DEL | $49,887 | +115.8% | 2,897 | +119.5% | 0.00% | 0.0% |
New | KNIFE RIVER CORP | $40,238 | – | 925 | +100.0% | 0.00% | – | |
LDOS | Buy | LEIDOS HOLDINGS INC | $62,413 | +12483.3% | 705 | +14000.0% | 0.00% | – |
MRVL | Buy | MARVELL TECHNOLOGY INC | $58,291 | +1112.6% | 975 | +778.4% | 0.00% | – |
MRNA | Buy | MODERNA INC | $46,535 | -20.6% | 383 | +0.3% | 0.00% | 0.0% |
OVV | New | OVINTIV INC | $26,649 | – | 700 | +100.0% | 0.00% | – |
PGR | Buy | PROGRESSIVE CORP | $45,536 | +64.9% | 344 | +78.2% | 0.00% | 0.0% |
PLD | Buy | PROLOGIS INC. | $41,695 | +155.1% | 340 | +159.5% | 0.00% | – |
PRU | Buy | PRUDENTIAL FINL INC | $59,902 | +13.1% | 679 | +6.1% | 0.00% | 0.0% |
KWR | New | QUAKER HOUGHTON | $54,962 | – | 282 | +100.0% | 0.00% | – |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $39,106 | +5.0% | 348 | +0.6% | 0.00% | 0.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $34,113 | +23.7% | 257 | +20.7% | 0.00% | 0.0% |
SJM | Buy | SMUCKER J M CO | $45,778 | +38.5% | 310 | +47.6% | 0.00% | 0.0% |
New | THOMSON REUTERS CORP. | $64,779 | – | 480 | +100.0% | 0.00% | – | |
TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $41,148 | +35.5% | 2,986 | +0.7% | 0.00% | 0.0% |
SLCA | New | U S SILICA HLDGS INC | $34,571 | – | 2,850 | +100.0% | 0.00% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $45,616 | -7.8% | 672 | +0.3% | 0.00% | 0.0% |
RACE | Buy | FERRARI N V | $37,725 | +39.2% | 116 | +16.0% | 0.00% | 0.0% |
GF | New | NEW GERMANY FD INC | $13,928 | – | 1,551 | +100.0% | 0.00% | – |
MOS | New | MOSAIC CO NEW | $1,925 | – | 55 | +100.0% | 0.00% | – |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $663 | +4.4% | 21 | +5.0% | 0.00% | – |
PHG | New | KONINKLIJKE PHILIPS N V | $22 | – | 1 | +100.0% | 0.00% | – |
KRG | New | KITE RLTY GROUP TR | $1,386 | – | 62 | +100.0% | 0.00% | – |
IRBO | New | ISHARES TRrobotics artif | $5,617 | – | 170 | +100.0% | 0.00% | – |
ESGD | New | ISHARES TResg aw msci eafe | $20,056 | – | 275 | +100.0% | 0.00% | – |
ESGU | New | ISHARES TResg awr msci usa | $10,526 | – | 108 | +100.0% | 0.00% | – |
EWT | New | ISHARES INCmsci taiwan etf | $2,116 | – | 45 | +100.0% | 0.00% | – |
SHOP | Buy | SHOPIFY INCcl a | $12,920 | +245.5% | 200 | +156.4% | 0.00% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $1,811 | +8131.8% | 50 | +4900.0% | 0.00% | – |
IOO | New | ISHARES TRglobal 100 etf | $15,212 | – | 200 | +100.0% | 0.00% | – |
SCS | New | STEELCASE INCcl a | $3,855 | – | 500 | +100.0% | 0.00% | – |
EWZ | New | ISHARES INCmsci brazil etf | $2,238 | – | 69 | +100.0% | 0.00% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $14,771 | – | 360 | +100.0% | 0.00% | – |
SYF | New | SYNCHRONY FINANCIAL | $4,851 | – | 143 | +100.0% | 0.00% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $3,988 | – | 48 | +100.0% | 0.00% | – |
HMC | Buy | HONDA MOTOR LTD | $4,547 | +22.6% | 150 | +7.1% | 0.00% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $22,029 | – | 556 | +100.0% | 0.00% | – |
HCA | New | HCA HEALTHCARE INC | $9,408 | – | 31 | +100.0% | 0.00% | – |
GT | Buy | GOODYEAR TIRE & RUBR CO | $21,697 | +24.9% | 1,586 | +0.6% | 0.00% | – |
GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $7,475 | – | 250 | +100.0% | 0.00% | – |
URA | New | GLOBAL X FDSglobal x uranium | $3,147 | – | 145 | +100.0% | 0.00% | – |
CLOU | Buy | GLOBAL X FDS | $1,865 | +22.4% | 94 | +13.3% | 0.00% | – |
TPC | New | TUTOR PERINI CORP | $572 | – | 80 | +100.0% | 0.00% | – |
GSAT | Buy | GLOBALSTAR INC | $4,212 | -4.4% | 3,900 | +2.6% | 0.00% | – |
GANX | New | GAIN THERAPEUTICS INC | $4,480 | – | 1,000 | +100.0% | 0.00% | – |
X | Buy | UNITED STATES STL CORP NEW | $9,629 | +1.3% | 385 | +5.8% | 0.00% | – |
FL | New | FOOT LOCKER INC | $814 | – | 30 | +100.0% | 0.00% | – |
DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $13,505 | – | 400 | +100.0% | 0.00% | – |
FITB | New | FIFTH THIRD BANCORP | $2,648 | – | 101 | +100.0% | 0.00% | – |
FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $10,220 | – | 225 | +100.0% | 0.00% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,094 | – | 28 | +100.0% | 0.00% | – |
FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $12,612 | – | 172 | +100.0% | 0.00% | – |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,219 | +18.4% | 117 | +17.0% | 0.00% | – |
EXPI | New | EXP WORLD HLDGS INC | $1,623 | – | 80 | +100.0% | 0.00% | – |
EPAM | Buy | EPAM SYS INC | $3,372 | +125.6% | 15 | +200.0% | 0.00% | – |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $10,435 | +4.1% | 151 | +0.7% | 0.00% | – |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,919 | +98.5% | 50 | +92.3% | 0.00% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,638 | – | 11 | +100.0% | 0.00% | – |
ASHR | New | DBX ETF TRxtrack hrvst csi | $2,623 | – | 98 | +100.0% | 0.00% | – |
Buy | CONSTELLATION ENERGY CORP | $11,628 | +517.2% | 127 | +429.2% | 0.00% | – | |
VICI | New | VICI PPTYS INC | $6,507 | – | 207 | +100.0% | 0.00% | – |
WAB | Buy | WABTEC | $3,072 | +16.9% | 28 | +7.7% | 0.00% | – |
AI | New | C3 AI INCcl a | $4,044 | – | 111 | +100.0% | 0.00% | – |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $8,740 | +66.5% | 1,000 | +100.0% | 0.00% | – |
FCPI | Exit | FIDELITY COVINGTON TRUSTstock for infl | $0 | – | 0 | +100.0% | 0.00% | – |
WKHS | Buy | WORKHORSE GROUP INC | $48 | -11.1% | 55 | +37.5% | 0.00% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,201 | – | 60 | +100.0% | 0.00% | – |
Buy | ZIMVIE INC | $2,449 | +67.6% | 218 | +7.9% | 0.00% | – | |
ADNT | Buy | ADIENT PLC | $1,572 | +85.6% | 41 | +95.2% | 0.00% | – |
BATT | Buy | AMPLIFY ETF TRamplify lithium | $1,179 | +128.9% | 90 | +125.0% | 0.00% | – |
INSW | New | INTERNATIONAL SEAWAYS INC | $2,218 | – | 58 | +100.0% | 0.00% | – |
HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | 0 | +100.0% | 0.00% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $15,863 | – | 1,125 | +100.0% | 0.00% | – |
PLUG | Buy | PLUG POWER INC | $20,780 | +77.3% | 2,000 | +100.0% | 0.00% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $9,708 | – | 128 | +100.0% | 0.00% | – |
NTR | Buy | NUTRIEN LTD | $6,142 | +246.4% | 104 | +333.3% | 0.00% | – |
NVAX | Buy | NOVAVAX INC | $9,459 | +13.0% | 1,273 | +5.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.