HM PAYSON & CO - Q2 2023 holdings

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$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 23.4% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$319,389,582	+17.5%	1,646,593	-0.1%	7.17%	+10.0%
MSFT	Sell	MICROSOFT CORP	$258,681,034	+16.0%	759,620	-1.8%	5.81%	+8.6%
AVGO	Sell	BROADCOM INC	$163,418,442	+30.9%	188,394	-3.2%	3.67%	+22.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$133,171,941	+8.7%	390,534	-1.6%	2.99%	+1.7%
MCD	Sell	MCDONALDS CORP	$92,228,246	+5.8%	309,066	-0.8%	2.07%	-0.9%
LRCX	Sell	LAM RESEARCH CORP	$85,188,173	+19.1%	132,513	-1.8%	1.91%	+11.5%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$84,901,769	-0.7%	433,681	-0.5%	1.91%	-7.1%
ACN	Sell	ACCENTURE PLC IRELAND	$82,313,970	+4.9%	266,751	-2.8%	1.85%	-1.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$72,975,258	-14.9%	151,829	-16.4%	1.64%	-20.4%
AMZN	Sell	AMAZON COM INC	$69,995,122	+25.8%	536,937	-0.4%	1.57%	+17.8%
AON	Sell	AON PLC	$64,279,190	+5.6%	186,209	-3.5%	1.44%	-1.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$62,901,232	+0.0%	642,111	-0.0%	1.41%	-6.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$55,488,635	-28.1%	867,688	-22.1%	1.25%	-32.7%
DHR	Sell	DANAHER CORPORATION	$53,773,436	-5.4%	224,055	-0.6%	1.21%	-11.4%
HPQ	Sell	HP INC	$53,502,995	+4.5%	1,742,113	-0.1%	1.20%	-2.2%
TJX	Sell	TJX COS INC NEW	$49,004,868	+6.9%	577,956	-1.2%	1.10%	0.0%
ABT	Sell	ABBOTT LABS	$46,201,907	+3.9%	423,793	-3.5%	1.04%	-2.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$41,022,810	+7.0%	92,509	-1.2%	0.92%	+0.1%
PG	Sell	PROCTER AND GAMBLE CO	$37,328,810	+1.1%	246,005	-1.0%	0.84%	-5.4%
JPM	Sell	JPMORGAN CHASE & CO	$36,962,455	-0.1%	254,142	-10.5%	0.83%	-6.4%
PII	Sell	POLARIS INC	$35,992,953	+3.1%	297,635	-5.7%	0.81%	-3.5%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$35,901,777	-4.2%	1,783,496	-3.4%	0.81%	-10.2%
XOM	Sell	EXXON MOBIL CORP	$35,021,052	-4.4%	326,537	-2.2%	0.79%	-10.5%
ORCL	Sell	ORACLE CORP	$33,558,694	+27.4%	281,793	-0.6%	0.75%	+19.1%
PFE	Sell	PFIZER INC	$32,697,884	-51.8%	891,436	-46.3%	0.73%	-54.8%
TXN	Sell	TEXAS INSTRS INC	$31,392,232	-6.5%	174,382	-3.4%	0.70%	-12.4%
GD	Sell	GENERAL DYNAMICS CORP	$29,900,964	-7.1%	138,977	-1.5%	0.67%	-13.1%
TYL	Sell	TYLER TECHNOLOGIES INC	$27,366,661	+14.5%	65,711	-2.5%	0.61%	+7.2%
PEP	Sell	PEPSICO INC	$24,353,645	-2.3%	131,485	-3.8%	0.55%	-8.5%
NVDA	Sell	NVIDIA CORPORATION	$19,667,328	+8.3%	46,493	-28.9%	0.44%	+1.6%
CMI	Sell	CUMMINS INC	$16,663,412	+0.5%	67,970	-2.1%	0.37%	-6.0%
CSCO	Sell	CISCO SYS INC	$16,662,789	-5.0%	322,048	-4.1%	0.37%	-11.2%
AXP	Sell	AMERICAN EXPRESS CO	$16,043,825	-21.3%	92,100	-25.5%	0.36%	-26.4%
WMT	Sell	WALMART INC	$15,709,690	+5.1%	99,947	-1.4%	0.35%	-1.7%
BDX	Sell	BECTON DICKINSON & CO	$15,286,708	+4.6%	57,902	-1.9%	0.34%	-2.0%
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$14,470,697	-4.4%	763,827	-3.3%	0.32%	-10.5%
CSX	Sell	CSX CORP	$12,956,652	+9.8%	379,960	-3.6%	0.29%	+2.8%
IDXX	Sell	IDEXX LABS INC	$12,982,144	-0.1%	25,849	-0.5%	0.29%	-6.7%
PH	Sell	PARKER-HANNIFIN CORP	$12,410,293	+12.9%	31,818	-2.7%	0.28%	+5.7%
AFL	Sell	AFLAC INC	$11,936,596	+7.4%	171,011	-0.8%	0.27%	+0.4%
DEO	Sell	DIAGEO PLCspon adr new	$11,533,674	-11.1%	66,484	-7.1%	0.26%	-16.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$10,922,509	-1.0%	81,627	-3.1%	0.24%	-7.5%
NKE	Sell	NIKE INCcl b	$9,569,667	-18.3%	86,705	-9.2%	0.22%	-23.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$9,189,640	-6.5%	41,811	-5.3%	0.21%	-12.7%
INTC	Sell	INTEL CORP	$8,269,679	-16.6%	247,299	-18.6%	0.19%	-21.8%
PXD	Sell	PIONEER NAT RES CO	$7,976,303	-17.1%	38,499	-18.3%	0.18%	-22.5%
BAC	Sell	BANK AMERICA CORP	$7,911,453	-8.6%	275,756	-8.9%	0.18%	-14.4%
DVN	Sell	DEVON ENERGY CORP NEW	$7,006,167	-39.0%	144,935	-36.1%	0.16%	-42.9%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$6,854,514	-2.0%	118,734	-0.6%	0.15%	-8.3%
APD	Sell	AIR PRODS & CHEMS INC	$6,596,550	+0.5%	22,023	-3.7%	0.15%	-5.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$6,511,926	-1.8%	26,031	-4.4%	0.15%	-8.2%
FISV	Sell	FISERV INC	$6,478,560	+10.8%	51,356	-0.7%	0.14%	+3.6%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$6,315,623	-4.7%	136,761	-6.8%	0.14%	-10.7%
SHW	Sell	SHERWIN WILLIAMS CO	$5,973,669	+12.7%	22,498	-4.6%	0.13%	+5.5%
CVS	Sell	CVS HEALTH CORP	$5,899,201	-81.4%	85,335	-80.0%	0.13%	-82.7%
UNP	Sell	UNION PAC CORP	$5,820,052	-9.4%	28,443	-10.9%	0.13%	-14.9%
CL	Sell	COLGATE PALMOLIVE CO	$5,728,453	-1.1%	74,357	-3.6%	0.13%	-7.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,143,702	-7.2%	126,443	-7.9%	0.12%	-13.5%
NEE	Sell	NEXTERA ENERGY INC	$4,887,909	-5.3%	65,875	-1.6%	0.11%	-11.3%
BX	Sell	BLACKSTONE INC	$4,706,607	-2.6%	50,625	-7.9%	0.11%	-8.6%
LMT	Sell	LOCKHEED MARTIN CORP	$4,683,102	-5.9%	10,172	-3.4%	0.10%	-11.8%
CARR	Sell	CARRIER GLOBAL CORPORATION	$4,691,953	+4.5%	94,386	-3.8%	0.10%	-2.8%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,532,610	-14.0%	27,905	-18.5%	0.10%	-19.0%
DOV	Sell	DOVER CORP	$4,296,705	-3.1%	29,101	-0.3%	0.10%	-9.4%
IWP	Sell	ISHARES TRrus md cp gr etf	$4,167,749	-8.5%	43,131	-13.8%	0.09%	-13.8%
TRV	Sell	TRAVELERS COMPANIES INC	$4,119,910	-2.1%	23,724	-3.4%	0.09%	-7.9%
IGSB	Sell	ISHARES TR	$3,852,856	-1.2%	76,796	-0.5%	0.09%	-7.4%
PSX	Sell	PHILLIPS 66	$3,823,785	-6.6%	40,090	-0.8%	0.09%	-12.2%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,596,226	+1.8%	24,033	-1.6%	0.08%	-4.7%
DIS	Sell	DISNEY WALT CO	$3,509,376	-19.1%	39,308	-9.2%	0.08%	-24.0%
EMR	Sell	EMERSON ELEC CO	$3,439,349	+3.7%	38,050	-0.0%	0.08%	-3.8%
MMM	Sell	3M CO	$3,302,011	-11.6%	32,990	-7.1%	0.07%	-17.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$3,184,714	-9.0%	17,006	-13.3%	0.07%	-14.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,094,829	+1.8%	31,057	-1.2%	0.07%	-5.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,026,400	-1.4%	40,000	-0.6%	0.07%	-8.1%
HAS	Sell	HASBRO INC	$2,983,544	-1.5%	46,064	-18.3%	0.07%	-8.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,898,128	+7.2%	6,502	-1.1%	0.06%	0.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,745,803	+3.2%	10,501	-1.3%	0.06%	-3.1%
MDT	Sell	MEDTRONIC PLC	$2,724,567	-2.5%	30,926	-10.8%	0.06%	-9.0%
XYL	Sell	XYLEM INC	$2,629,790	+7.3%	23,351	-0.2%	0.06%	0.0%
UL	Sell	UNILEVER PLCspon adr new	$2,614,059	-0.7%	50,145	-1.1%	0.06%	-6.3%
	Sell	GENERAL ELECTRIC CO	$2,329,618	+7.6%	21,207	-6.3%	0.05%	0.0%
ZTS	Sell	ZOETIS INCcl a	$2,318,248	-1.4%	13,462	-4.7%	0.05%	-7.1%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$2,081,265	+4.6%	41,254	-1.9%	0.05%	-2.1%
WFC	Sell	WELLS FARGO CO NEW	$2,109,417	+13.5%	49,424	-0.6%	0.05%	+4.4%
TFX	Sell	TELEFLEX INCORPORATED	$2,064,002	-8.5%	8,528	-4.2%	0.05%	-14.8%
PPG	Sell	PPG INDS INC	$2,011,245	+9.4%	13,562	-1.5%	0.04%	+2.3%
GIS	Sell	GENERAL MLS INC	$1,947,260	-11.0%	25,388	-0.8%	0.04%	-15.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,942,640	+2.1%	46,754	-6.8%	0.04%	-4.3%
STT	Sell	STATE STR CORP	$1,818,670	-8.0%	24,852	-4.9%	0.04%	-12.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,822,267	-24.1%	8,903	-30.9%	0.04%	-29.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,737,186	-3.2%	7,058	-11.1%	0.04%	-9.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,732,681	+8.5%	24,584	-1.6%	0.04%	+2.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,725,944	+0.4%	7,835	-7.0%	0.04%	-4.9%
KMB	Sell	KIMBERLY-CLARK CORP	$1,751,868	+0.4%	12,689	-2.4%	0.04%	-7.1%
VFC	Sell	V F CORP	$1,691,536	-35.2%	88,608	-22.2%	0.04%	-39.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,547,238	-12.8%	41,604	-8.9%	0.04%	-18.6%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,329,164	-2.0%	12,531	-2.5%	0.03%	-9.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,289,930	-3.0%	2,830	-1.7%	0.03%	-9.4%
ALB	Sell	ALBEMARLE CORP	$1,291,692	-40.6%	5,790	-41.2%	0.03%	-44.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,260,857	-11.4%	5,727	-15.1%	0.03%	-17.6%
FTV	Sell	FORTIVE CORP	$1,230,143	-0.4%	16,452	-9.2%	0.03%	-6.7%
TD	Sell	TORONTO DOMINION BK ONT	$1,233,132	-1.8%	19,886	-5.1%	0.03%	-6.7%
CI	Sell	THE CIGNA GROUP	$1,183,571	+9.7%	4,218	-0.1%	0.03%	+3.8%
SCHW	Sell	SCHWAB CHARLES CORP	$1,194,687	+7.6%	21,078	-0.6%	0.03%	0.0%
APTV	Sell	APTIV PLC	$1,192,105	-30.6%	11,677	-23.7%	0.03%	-34.1%
D	Sell	DOMINION ENERGY INC	$1,155,591	-11.2%	22,313	-4.1%	0.03%	-16.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,157,767	+4.8%	2,408	-4.0%	0.03%	-3.7%
TGT	Sell	TARGET CORP	$1,125,108	-20.6%	8,530	-0.4%	0.02%	-26.5%
GLD	Sell	SPDR GOLD TR	$1,093,509	-15.3%	6,134	-12.9%	0.02%	-19.4%
BAX	Sell	BAXTER INTL INC	$1,077,631	-9.2%	23,653	-19.2%	0.02%	-14.3%
TSLA	Sell	TESLA INC	$1,029,099	+25.6%	3,931	-0.4%	0.02%	+15.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,030,615	+2.1%	2,152	-2.3%	0.02%	-4.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,003,704	+3.8%	2,270	-9.5%	0.02%	0.0%
ECL	Sell	ECOLAB INC	$994,498	+9.7%	5,327	-2.7%	0.02%	0.0%
BLK	Sell	BLACKROCK INC	$985,233	-3.4%	1,426	-6.4%	0.02%	-8.3%
DD	Sell	DUPONT DE NEMOURS INC	$1,001,018	-9.3%	14,012	-8.9%	0.02%	-15.4%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$959,650	+11.8%	6,591	-0.8%	0.02%	+4.8%
ADI	Sell	ANALOG DEVICES INC	$940,933	-5.0%	4,830	-3.8%	0.02%	-12.5%
DOW	Sell	DOW INC	$909,681	-8.1%	17,080	-5.4%	0.02%	-16.7%
COF	Sell	CAPITAL ONE FINL CORP	$878,460	+13.6%	8,032	-0.1%	0.02%	+5.3%
DVY	Sell	ISHARES TRselect divid etf	$869,238	-78.9%	7,672	-78.2%	0.02%	-79.8%
IGIB	Sell	ISHARES TR	$827,983	-21.7%	16,373	-20.6%	0.02%	-24.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$840,241	+12.9%	2,274	-1.9%	0.02%	+5.6%
IEFA	Sell	ISHARES TRcore msci eafe	$801,225	-2.9%	11,870	-3.8%	0.02%	-10.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$823,803	-9.6%	4,596	-2.2%	0.02%	-18.2%
AEP	Sell	AMERICAN ELEC PWR CO INC	$786,260	-13.4%	9,338	-6.4%	0.02%	-18.2%
SO	Sell	SOUTHERN CO	$801,412	-1.4%	11,408	-2.3%	0.02%	-5.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$797,940	+1.3%	30,282	-0.4%	0.02%	-5.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$807,428	-37.4%	4,293	-44.6%	0.02%	-41.9%
TFC	Sell	TRUIST FINL CORP	$758,811	-17.7%	25,002	-7.5%	0.02%	-22.7%
FDX	Sell	FEDEX CORP	$758,823	-0.4%	3,061	-8.2%	0.02%	-5.6%
DUK	Sell	DUKE ENERGY CORP NEW	$725,549	-7.3%	8,085	-0.3%	0.02%	-15.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$732,375	-1.3%	18,513	-1.6%	0.02%	-11.1%
WM	Sell	WASTE MGMT INC DEL	$724,376	+5.1%	4,177	-1.1%	0.02%	-5.9%
T	Sell	AT&T INC	$670,562	-20.2%	42,041	-3.7%	0.02%	-25.0%
DFS	Sell	DISCOVER FINL SVCS	$649,597	+13.3%	5,559	-4.1%	0.02%	+7.1%
SBUX	Sell	STARBUCKS CORP	$640,648	-9.3%	6,467	-4.7%	0.01%	-17.6%
MS	Sell	MORGAN STANLEY	$591,140	-5.9%	6,922	-3.2%	0.01%	-13.3%
BP	Sell	BP PLCsponsored adr	$532,632	-11.3%	15,093	-4.6%	0.01%	-14.3%
GNRC	Sell	GENERAC HLDGS INC	$525,087	+32.4%	3,521	-4.1%	0.01%	+20.0%
BK	Sell	BANK NEW YORK MELLON CORP	$517,769	-7.2%	11,630	-5.3%	0.01%	-7.7%
CTVA	Sell	CORTEVA INC	$493,296	-23.2%	8,609	-19.1%	0.01%	-26.7%
ROST	Sell	ROSS STORES INC	$435,738	+5.1%	3,886	-0.6%	0.01%	0.0%
RSG	Sell	REPUBLIC SVCS INC	$431,940	+9.6%	2,820	-3.3%	0.01%	+11.1%
SNY	Sell	SANOFIsponsored adr	$447,478	-6.3%	8,302	-5.4%	0.01%	-9.1%
VCTR	Sell	VICTORY CAP HLDGS INC	$431,625	-12.1%	13,685	-18.5%	0.01%	-16.7%
CHX	Sell	CHAMPIONX CORPORATION	$434,560	+12.3%	14,000	-1.8%	0.01%	+11.1%
GGG	Sell	GRACO INC	$401,873	+15.8%	4,654	-2.1%	0.01%	+12.5%
FDS	Sell	FACTSET RESH SYS INC	$419,882	-7.9%	1,048	-4.6%	0.01%	-18.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$369,586	+7.4%	3,918	-5.8%	0.01%	0.0%
ANTM	Sell	ELEVANCE HEALTH INC	$362,541	-10.3%	816	-7.2%	0.01%	-20.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$362,485	-24.8%	4,992	-24.2%	0.01%	-33.3%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$356,349	-4.9%	10,571	-9.3%	0.01%	-11.1%
VOO	Sell	VANGUARD INDEX FDS	$353,520	-28.7%	868	-34.1%	0.01%	-33.3%
VLO	Sell	VALERO ENERGY CORP	$363,044	-23.4%	3,095	-8.8%	0.01%	-27.3%
VIAC	Sell	PARAMOUNT GLOBAL	$357,975	-28.7%	22,500	-0.0%	0.01%	-33.3%
CAC	Sell	CAMDEN NATL CORP	$374,180	-14.9%	12,082	-0.5%	0.01%	-27.3%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$297,883	-17.0%	4,552	-14.2%	0.01%	-22.2%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$331,266	-6.4%	1,803	-14.3%	0.01%	-12.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$290,464	+5.2%	5,370	-2.7%	0.01%	0.0%
NVO	Sell	NOVO-NORDISK A Sadr	$317,673	+1.0%	1,963	-0.7%	0.01%	-12.5%
PYPL	Sell	PAYPAL HLDGS INC	$290,943	-23.6%	4,360	-13.1%	0.01%	-22.2%
ETR	Sell	ENTERGY CORP NEW	$282,179	-21.4%	2,898	-13.1%	0.01%	-33.3%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$286,814	-2.0%	1,475	-2.4%	0.01%	-14.3%
ASML	Sell	ASML HOLDING N V	$265,259	-1.8%	366	-7.8%	0.01%	0.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$255,513	-56.7%	903	-61.9%	0.01%	-57.1%
CCI	Sell	CROWN CASTLE INC	$251,809	-19.8%	2,210	-5.8%	0.01%	-25.0%
WMB	Sell	WILLIAMS COS INC	$263,570	-4.2%	8,078	-12.3%	0.01%	-14.3%
EME	Sell	EMCOR GROUP INC	$234,302	-18.5%	1,268	-28.3%	0.01%	-28.6%
TKR	Sell	TIMKEN CO	$242,555	+0.6%	2,650	-10.2%	0.01%	-16.7%
C	Sell	CITIGROUP INC	$220,624	-89.8%	4,792	-89.6%	0.01%	-90.4%
VMC	Sell	VULCAN MATLS CO	$202,896	+12.6%	900	-14.3%	0.01%	+25.0%
IWR	Sell	ISHARES TRrus mid cap etf	$206,456	-1.2%	2,827	-5.4%	0.01%	0.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$205,840	-11.4%	1,918	-16.4%	0.01%	-16.7%
LCII	Sell	LCI INDS	$208,494	-36.7%	1,650	-45.0%	0.01%	-37.5%
BBY	Sell	BEST BUY INC	$223,314	-16.7%	2,725	-20.4%	0.01%	-16.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$166,464	-4.0%	2,550	-10.4%	0.00%	0.0%
MORN	Sell	MORNINGSTAR INC	$156,856	-22.7%	800	-20.0%	0.00%	-20.0%
ES	Sell	EVERSOURCE ENERGY	$184,038	-29.2%	2,595	-21.8%	0.00%	-33.3%
DTE	Sell	DTE ENERGY CO	$162,830	-21.5%	1,480	-21.8%	0.00%	-20.0%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$162,731	-2.6%	1,519	-6.5%	0.00%	0.0%
VTRS	Sell	VIATRIS INC	$159,172	-6.3%	15,949	-9.7%	0.00%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$166,097	-28.3%	5,830	-13.0%	0.00%	-33.3%
CME	Sell	CME GROUP INC	$186,726	-28.2%	1,008	-25.7%	0.00%	-33.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$167,710	-35.5%	854	-19.1%	0.00%	-33.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$195,532	+0.2%	3,123	-0.0%	0.00%	-20.0%
GOLF	Sell	ACUSHNET HLDGS CORP	$160,978	-21.6%	2,944	-27.0%	0.00%	-20.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$157,529	-30.5%	1,168	-36.1%	0.00%	-20.0%
EQNR	Sell	EQUINOR ASAsponsored adr	$111,437	+0.5%	3,815	-2.2%	0.00%	0.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$113,918	-8.9%	1,198	-10.3%	0.00%	0.0%
GPN	Sell	GLOBAL PMTS INC	$147,780	-17.4%	1,500	-11.8%	0.00%	-25.0%
KBE	Sell	SPDR SER TRs&p bk etf	$144,000	-5.3%	4,000	-2.4%	0.00%	-25.0%
SSD	Sell	SIMPSON MFG INC	$133,237	-19.0%	962	-35.9%	0.00%	-25.0%
IEMG	Sell	ISHARES INCcore msci emkt	$131,950	-28.3%	2,677	-29.1%	0.00%	-25.0%
EBAY	Sell	EBAY INC.	$125,356	-47.7%	2,805	-48.1%	0.00%	-50.0%
PENN	Sell	PENN ENTERTAINMENT INC	$140,576	-50.6%	5,850	-39.1%	0.00%	-57.1%
	Sell	WARNER BROS DISCOVERY INC	$154,456	-20.6%	12,317	-4.4%	0.00%	-40.0%
TMUS	Sell	T-MOBILE US INC	$140,707	-61.5%	1,013	-59.9%	0.00%	-66.7%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$121,773	-18.8%	1,530	-6.1%	0.00%	-25.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$134,458	+2.2%	366	-0.5%	0.00%	0.0%
BLL	Sell	BALL CORP	$129,809	-3.1%	2,230	-8.2%	0.00%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$154,675	-16.8%	1,711	-12.0%	0.00%	-25.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$128,400	-17.9%	1,712	-21.8%	0.00%	-25.0%
HUM	Sell	HUMANA INC	$123,856	-9.2%	277	-1.4%	0.00%	0.0%
TER	Sell	TERADYNE INC	$74,480	-45.0%	669	-46.9%	0.00%	-33.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$87,072	+6.2%	770	-2.0%	0.00%	0.0%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$107,423	+3.4%	1,905	-2.2%	0.00%	0.0%
MGEE	Sell	MGE ENERGY INC	$87,338	-30.1%	1,104	-31.4%	0.00%	-33.3%
KRE	Sell	SPDR SER TRs&p regl bkg	$93,909	-18.4%	2,300	-12.4%	0.00%	-33.3%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$84,502	-6.4%	1,542	-10.0%	0.00%	0.0%
OGN	Sell	ORGANON & CO	$74,606	-19.0%	3,585	-8.5%	0.00%	0.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$69,629	-43.6%	490	-45.3%	0.00%	-33.3%
BHP	Sell	BHP GROUP LTDsponsored ads	$101,619	-27.2%	1,703	-22.7%	0.00%	-33.3%
	Sell	ESAB CORPORATION	$79,822	+10.1%	1,200	-2.3%	0.00%	0.0%
RY	Sell	ROYAL BK CDA	$93,218	-3.1%	976	-3.0%	0.00%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$82,051	+0.6%	490	-3.0%	0.00%	0.0%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$71,055	-17.0%	1,000	-20.8%	0.00%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$108,338	-41.9%	1,900	-43.3%	0.00%	-50.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$108,848	-3.1%	6,479	-8.1%	0.00%	-33.3%
TTC	Sell	TORO CO	$108,563	-28.6%	1,068	-21.9%	0.00%	-50.0%
COIN	Sell	COINBASE GLOBAL INC	$57,813	-0.6%	808	-6.2%	0.00%	0.0%
DHIL	Sell	DIAMOND HILL INVT GROUP INC	$62,696	-42.8%	366	-45.0%	0.00%	-66.7%
DG	Sell	DOLLAR GEN CORP NEW	$38,541	-36.6%	227	-21.5%	0.00%	0.0%
DCI	Sell	DONALDSON INC	$25,755	-37.4%	412	-34.6%	0.00%	0.0%
EIX	Sell	EDISON INTL	$37,712	-39.0%	543	-38.0%	0.00%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$62,741	-15.8%	1,147	-16.3%	0.00%	-50.0%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$48,990	-9.8%	1,222	-9.6%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$29,668	-6.0%	1,168	-0.6%	0.00%	0.0%
FOXA	Sell	FOX CORP	$44,676	-1.9%	1,314	-1.8%	0.00%	0.0%
	Sell	GSK PLCsponsored adr	$49,790	-31.3%	1,397	-31.4%	0.00%	-50.0%
IYR	Sell	ISHARES TRu.s. real es etf	$39,463	-31.2%	456	-32.5%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$27,029	-14.6%	642	-1.8%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC	$44,835	-17.4%	3,376	-8.2%	0.00%	0.0%
MMS	Sell	MAXIMUS INC	$29,410	-83.4%	348	-84.5%	0.00%	-75.0%
MET	Sell	METLIFE INC	$53,591	-53.1%	948	-52.0%	0.00%	-66.7%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$39,168	-23.1%	41	-31.7%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$28,374	-11.8%	300	-23.3%	0.00%	0.0%
XBI	Sell	SPDR SER TRs&p biotech	$33,280	-46.4%	400	-50.9%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$28,211	-37.8%	450	-30.8%	0.00%	0.0%
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$34,425	-61.7%	1,700	-65.7%	0.00%	-50.0%
SPLK	Sell	SPLUNK INC	$47,211	-17.2%	445	-25.2%	0.00%	0.0%
SQ	Sell	BLOCK INCcl a	$26,628	-43.2%	400	-41.4%	0.00%	0.0%
SLF	Sell	SUN LIFE FINANCIAL INC.	$38,674	-66.7%	742	-70.2%	0.00%	-66.7%
TREX	Sell	TREX CO INC	$26,224	+7.8%	400	-20.0%	0.00%	0.0%
UBER	Sell	UBER TECHNOLOGIES INC	$47,487	+15.2%	1,100	-15.4%	0.00%	0.0%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$35,611	-29.4%	635	-30.4%	0.00%	0.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$24,810	-76.3%	150	-77.3%	0.00%	-66.7%
WASH	Sell	WASHINGTON TR BANCORP INC	$45,309	-73.8%	1,690	-66.1%	0.00%	-75.0%
YUMC	Sell	YUM CHINA HLDGS INC	$48,477	-13.7%	858	-3.2%	0.00%	0.0%
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-236	-100.0%	0.00%	–
MRCY	Sell	MERCURY SYS INC	$13,836	-66.2%	400	-50.0%	0.00%	-100.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$2,171	-94.4%	34	-94.0%	0.00%	-100.0%
NEM	Sell	NEWMONT CORP	$12,798	-13.3%	300	-0.3%	0.00%	–
	Sell	NEW FOUND GOLD CORP	$14,182	-61.8%	2,865	-61.4%	0.00%	-100.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$18,477	-48.3%	63	-49.6%	0.00%	-100.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$16,773	-4.7%	292	-10.4%	0.00%	–
MGA	Sell	MAGNA INTL INC	$5,814	-45.7%	103	-48.5%	0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-136	-100.0%	0.00%	–
TBT	Exit	PROSHARES TR	$0	–	-537	-100.0%	0.00%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-23	-100.0%	0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-3	-100.0%	0.00%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-1,320	-100.0%	0.00%	–
KEY	Sell	KEYCORP	$22,269	-47.8%	2,410	-29.3%	0.00%	-100.0%
REET	Exit	ISHARES TRglobal reit etf	$0	–	-171	-100.0%	0.00%	–
SONO	Sell	SONOS INC	$8,165	-81.9%	500	-78.3%	0.00%	-100.0%
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-78	-100.0%	0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-6	-100.0%	0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-127	-100.0%	0.00%	–
TIP	Sell	ISHARES TRtips bd etf	$21,524	-78.3%	200	-77.8%	0.00%	-100.0%
CF	Exit	CF INDS HLDGS INC	$0	–	-24	-100.0%	0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-12	-100.0%	0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-164	-100.0%	0.00%	–
TRP	Sell	TC ENERGY CORP	$20,205	-8.4%	500	-11.8%	0.00%	-100.0%
NCR	Exit	NCR CORP NEW	$0	–	-8	-100.0%	0.00%	–
TDC	Sell	TERADATA CORP DEL	$11,537	+27.9%	216	-3.6%	0.00%	–
ITT	Sell	ITT INC	$12,211	-28.5%	131	-33.8%	0.00%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-36	-100.0%	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-20	-100.0%	0.00%	–
THO	Sell	THOR INDS INC	$21,321	-76.6%	206	-82.0%	0.00%	-100.0%
	Sell	HALEON PLCspon ads	$15,252	-28.5%	1,820	-30.5%	0.00%	-100.0%
RAD	Exit	RITE AID CORP	$0	–	-5	-100.0%	0.00%	–
HNDL	Exit	STRATEGY SHSns 7handl idx	$0	–	-9	-100.0%	0.00%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-100	-100.0%	0.00%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-1	-100.0%	0.00%	–
GM	Sell	GENERAL MTRS CO	$14,692	-39.9%	381	-42.9%	0.00%	-100.0%
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-15	-100.0%	0.00%	–
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$87	-95.9%	2	-96.2%	0.00%	–
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$74	-99.8%	1	-99.7%	0.00%	-100.0%
EXPO	Exit	EXPONENT INC	$0	–	-82	-100.0%	0.00%	–
	Sell	EMBECTA CORP	$19,764	-43.5%	915	-26.4%	0.00%	-100.0%
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-9	-100.0%	0.00%	–
DAL	Sell	DELTA AIR LINES INC DEL	$14,262	-82.2%	300	-87.0%	0.00%	-100.0%
DXC	Sell	DXC TECHNOLOGY CO	$856	-94.9%	32	-95.1%	0.00%	–
	Sell	ENOVIS CORPORATION	$11,157	-19.5%	174	-32.8%	0.00%	–
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$1,541	-72.4%	163	-67.8%	0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-1,805	-100.0%	0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-28	-100.0%	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-50	-100.0%	0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-1,530	-100.0%	0.00%	–
FLNG	Exit	FLEX LNG LTD	$0	–	-16	-100.0%	0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-83	-100.0%	0.00%	–
FIDU	Exit	FIDELITY COVINGTON TRUSTmsci indl indx	$0	–	-50	-100.0%	0.00%	–
XTN	Exit	SPDR SER TRs&p transn etf	$0	–	-71	-100.0%	0.00%	–
KKR	Exit	KKR & CO INC	$0	–	-352	-100.0%	0.00%	–
BXMT	Sell	BLACKSTONE MTG TR INC	$20,810	-22.3%	1,000	-33.3%	0.00%	-100.0%
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-40	-100.0%	0.00%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-320	-100.0%	0.00%	–
	Exit	SUPERNUS PHARMACEUTICALSnote 0.625% 4/0	$0	–	-10,000	-100.0%	0.00%	–
AVTR	Sell	AVANTOR INC	$3,944	-27.1%	192	-25.0%	0.00%	–
ABNB	Sell	AIRBNB INC	$21,403	-27.4%	167	-29.5%	0.00%	-100.0%
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-40	-100.0%	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-100	-100.0%	0.00%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-62	-100.0%	0.00%	–
CMRE	Sell	COSTAMARE INC	$146	-88.2%	15	-88.5%	0.00%	–
EUFN	Exit	ISHARES TRmsci euro fl etf	$0	–	-500	-100.0%	0.00%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-60	-100.0%	0.00%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-9	-100.0%	0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-1	-100.0%	0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-6	-100.0%	0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-38	-100.0%	0.00%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-38	-100.0%	0.00%	–
UBS	Exit	UBS GROUP AG	$0	–	-505	-100.0%	0.00%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-7	-100.0%	0.00%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-100	-100.0%	0.00%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-600	-100.0%	0.00%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-400	-100.0%	0.00%	–
	Exit	F&G ANNUITIES & LIFE INC	$0	–	-8	-100.0%	0.00%	–
OAS	Exit	CHORD ENERGY CORPORATION	$0	–	-20	-100.0%	0.00%	–
FSR	Exit	FISKER INC	$0	–	-1	-100.0%	0.00%	–
	Exit	BATH & BODY WORKS INC	$0	–	-37	-100.0%	0.00%	–
EQT	Exit	EQT CORP	$0	–	-40	-100.0%	0.00%	–
WOPEY	Exit	WOODSIDE ENERGY GROUP LTDsponsored adr	$0	–	-245	-100.0%	0.00%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-50	-100.0%	0.00%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-311	-100.0%	0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-37	-100.0%	0.00%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-16	-100.0%	0.00%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-3	-100.0%	0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1	-100.0%	0.00%	–
TROW	Sell	PRICE T ROWE GROUP INC	$3,697	-85.9%	33	-85.8%	0.00%	-100.0%
PSMT	Sell	PRICESMART INC	$11,109	-48.2%	150	-50.0%	0.00%	-100.0%
SEE	Exit	SEALED AIR CORP NEW	$0	–	-26	-100.0%	0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-243	-100.0%	0.00%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-120	-100.0%	0.00%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-104	-100.0%	0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-20	-100.0%	0.00%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-133	-100.0%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$4,292	-14.9%	115	-6.5%	0.00%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-1	-100.0%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$208	-27.0%	50	-13.8%	0.00%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-33	-100.0%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC	$548	-84.2%	31	-83.6%	0.00%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-330	-100.0%	-0.00%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-671	-100.0%	-0.00%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-400	-100.0%	-0.00%	–
PEBO	Exit	PEOPLES BANCORP INC	$0	–	-1,100	-100.0%	-0.00%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-327	-100.0%	-0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-107	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-153	-100.0%	-0.00%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-450	-100.0%	-0.00%	–
BCE	Exit	BCE INC	$0	–	-1,814	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-5,076	-100.0%	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-498	-100.0%	-0.00%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-3,800	-100.0%	-0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-7,100	-100.0%	-0.01%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-6,582	-100.0%	-0.01%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,100	-100.0%	-0.01%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-44,976	-100.0%	-0.08%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-07-17

Signatures

The EDGAR filing(s) were signed by:

DEREK BLACKBURN — CCO

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

View complete filings history.

Compare quarters

Export HM PAYSON & CO's holdings