Hm Payson & Co 13F annual report
Hm Payson & Co is an investment fund managing more than $5.5 trillion ran by Derek Blackburn. There are currently 822 companies in Mr. Blackburn’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $700 billion.
$5.5 trillion Assets Under Management (AUM)
As of 6th August 2024, Hm Payson & Co’s top holding is 1,699,687 shares of Apple Inc currently worth over $358 billion and making up 6.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Hm Payson & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 765,859 shares of Microsoft worth $342 billion, whose value grew 0.1% in the past six months.
The third-largest holding is Alphabet Inc worth $354 billion and the next is Broadcom Inc worth $248 billion, with 154,329 shares owned.
Currently, Hm Payson & Co's portfolio is worth at least $5.5 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hm Payson & Co
The Hm Payson & Co office and employees reside in Portland, Maine. According to the last 13-F report filed with the SEC, Derek Blackburn serves as the CHIEF COMPLIANCE OFFICER at Hm Payson & Co.
Recent trades
In the most recent 13F filing, Hm Payson & Co revealed that it had opened a new position in
Ge Vernova Inc and bought 5,702 shares worth $978 million.
The investment fund also strengthened its position in Apple Inc by buying
25,894 additional shares.
This makes their stake in Apple Inc total 1,699,687 shares worth $358 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Hm Payson & Co is getting rid of from its portfolio.
Hm Payson & Co closed its position in Pioneer Nat Res Co on 13th August 2024.
It sold the previously owned 11,871 shares for $3.12 billion.
Derek Blackburn also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $342 billion and 765,859 shares.
One of the largest hedge funds
The two most similar investment funds to Hm Payson & Co are Windacre Partnership and Forum Management, L.P.. They manage $5.5 trillion and $5.52 trillion respectively.
Derek Blackburn investment strategy
Hm Payson & Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 30.7% of
the total portfolio value.
The fund focuses on investments in the United States as
50.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $55.9 billion.
The complete list of Hm Payson & Co trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Apple Inc |
1.55%
1,699,687
|
$357,988,278,000 | 6.51% |
Microsoft Corporation |
2.87%
765,859
|
$342,300,456,000 | 6.22% |
Alphabet Inc |
0.34%
1,931,183
|
$353,549,142,000 | 6.43% |
Broadcom Inc |
0.34%
154,329
|
$247,779,886,000 | 4.50% |
NVIDIA Corp |
878.75%
1,491,768
|
$184,293,051,000 | 3.35% |
Berkshire Hathaway Inc. |
23.02%
272,852
|
$131,798,592,000 | 2.40% |
Lam Research Corp. |
3.95%
103,389
|
$110,094,425,000 | 2.00% |
Mastercard Incorporated |
1.23%
246,297
|
$108,656,702,000 | 1.97% |
Visa Inc |
1.01%
412,953
|
$108,387,845,000 | 1.97% |
Amazon.com Inc. |
79.10%
537,663
|
$103,903,462,000 | 1.89% |
L3Harris Technologies Inc |
13.44%
436,685
|
$98,070,792,000 | 1.78% |
Abbvie Inc |
0.05%
569,831
|
$97,737,425,000 | 1.78% |
Ishares Tr |
9.91%
18,644,679
|
$492,081,219,000 | 8.94% |
Accenture Plc Ireland |
1.99%
307,118
|
$93,182,715,000 | 1.69% |
Home Depot, Inc. |
0.08%
264,099
|
$90,913,282,000 | 1.65% |
CDW Corp |
12.62%
390,533
|
$87,416,806,000 | 1.59% |
Thermo Fisher Scientific Inc. |
7.28%
156,886
|
$86,758,067,000 | 1.58% |
Ametek Inc |
1.84%
506,959
|
$84,515,122,000 | 1.54% |
Meta Platforms Inc |
76.46%
164,857
|
$83,124,285,000 | 1.51% |
Marathon Pete Corp |
22.52%
462,225
|
$80,186,832,000 | 1.46% |
Autozone Inc. |
9.71%
26,622
|
$78,911,086,000 | 1.43% |
Mcdonalds Corp |
3.21%
282,468
|
$71,984,153,000 | 1.31% |
Asml Holding N V |
1.78%
70,154
|
$71,748,602,000 | 1.30% |
Merck Co Inc |
0.55%
557,405
|
$69,006,741,000 | 1.25% |
Jpmorgan Chase Co. |
32.45%
326,083
|
$65,953,514,000 | 1.20% |
Sp Global Inc |
2.86%
142,353
|
$63,489,338,000 | 1.15% |
AMGEN Inc. |
17.16%
202,113
|
$63,150,282,000 | 1.15% |
Johnson Johnson |
44.87%
399,574
|
$58,401,702,000 | 1.06% |
Lpl Finl Hldgs Inc |
6.33%
207,475
|
$57,947,769,000 | 1.05% |
Tjx Cos Inc New |
0.45%
508,159
|
$55,948,282,000 | 1.02% |
Otis Worldwide Corporation |
31.06%
566,837
|
$54,563,735,000 | 0.99% |
D.R. Horton Inc. |
2.75%
335,406
|
$47,268,792,000 | 0.86% |
Lowes Cos Inc |
0.65%
213,329
|
$47,030,451,000 | 0.85% |
Aon plc. |
5.74%
156,140
|
$45,839,436,000 | 0.83% |
Spdr Sp 500 Etf Tr |
5.17%
80,964
|
$44,076,668,000 | 0.80% |
Adobe Inc |
36.41%
77,683
|
$43,156,217,000 | 0.78% |
Abbott Labs |
2.59%
406,724
|
$42,262,684,000 | 0.77% |
Nxp Semiconductors N V |
42.50%
144,763
|
$38,955,732,000 | 0.71% |
General Dynamics Corp. |
0.36%
134,030
|
$38,887,592,000 | 0.71% |
Exxon Mobil Corp. |
4.73%
336,834
|
$38,776,289,000 | 0.70% |
Procter And Gamble Co |
2.03%
228,553
|
$37,692,889,000 | 0.69% |
Oracle Corp. |
2.19%
259,296
|
$36,612,604,000 | 0.67% |
Chevron Corp. |
1.37%
218,726
|
$34,213,060,000 | 0.62% |
Danaher Corp. |
1.60%
136,806
|
$34,180,938,000 | 0.62% |
Unitedhealth Group Inc |
46.25%
63,349
|
$32,261,363,000 | 0.59% |
Tyler Technologies, Inc. |
2.19%
62,341
|
$31,343,809,000 | 0.57% |
Hubbell Inc. |
49.50%
75,715
|
$27,672,176,000 | 0.50% |
Terex Corp. |
9.78%
416,450
|
$22,838,119,000 | 0.42% |
Pepsico Inc |
3.29%
121,173
|
$19,985,018,000 | 0.36% |
Eli Lilly Co |
8.49%
21,575
|
$19,533,575,000 | 0.35% |
American Express Co. |
1.94%
81,844
|
$18,951,028,000 | 0.34% |
Walmart Inc |
2.29%
279,749
|
$18,941,811,000 | 0.34% |
RTX Corp |
0.35%
187,070
|
$18,779,920,000 | 0.34% |
Pfizer Inc. |
3.15%
658,910
|
$18,436,291,000 | 0.34% |
Caterpillar Inc. |
911.12%
54,449
|
$18,137,054,000 | 0.33% |
Cummins Inc. |
0.93%
62,689
|
$17,360,584,000 | 0.32% |
Texas Instrs Inc |
16.69%
87,286
|
$16,979,753,000 | 0.31% |
Aflac Inc. |
0.71%
184,242
|
$16,454,640,000 | 0.30% |
WEX Inc |
45.30%
92,566
|
$16,397,142,000 | 0.30% |
HP Inc |
55.98%
463,364
|
$16,227,005,000 | 0.29% |
Dover Corp. |
157.89%
86,963
|
$15,692,528,000 | 0.29% |
Parker-Hannifin Corp. |
0.06%
30,658
|
$15,507,124,000 | 0.28% |
Taiwan Semiconductor Mfg Ltd |
8.09%
82,765
|
$14,385,263,000 | 0.26% |
International Business Machs |
0.02%
79,988
|
$13,833,926,000 | 0.25% |
Becton Dickinson Co |
2.74%
54,877
|
$12,825,305,000 | 0.23% |
Idexx Labs Inc |
3.57%
24,305
|
$11,841,396,000 | 0.22% |
CSX Corp. |
0.82%
351,691
|
$11,764,059,000 | 0.21% |
Cisco Sys Inc |
11.00%
246,738
|
$11,722,513,000 | 0.21% |
Bank America Corp |
0.99%
258,409
|
$10,276,928,000 | 0.19% |
Automatic Data Processing In |
0.00%
41,255
|
$9,847,157,000 | 0.18% |
Vertex Pharmaceuticals, Inc. |
862.55%
19,405
|
$9,095,400,000 | 0.17% |
Spdr Ser Tr |
17.99%
745,989
|
$37,959,650,000 | 0.69% |
Norfolk Southn Corp |
59.28%
36,929
|
$7,928,389,000 | 0.14% |
Intuit Inc |
No change
10,850
|
$7,130,730,000 | 0.13% |
Fiserv, Inc. |
0.12%
46,927
|
$6,994,001,000 | 0.13% |
Vanguard Scottsdale Fds |
3.47%
162,837
|
$10,296,231,000 | 0.19% |
Colgate-Palmolive Co. |
0.14%
70,365
|
$6,828,233,000 | 0.12% |
Mondelez International Inc. |
3.82%
103,378
|
$6,765,063,000 | 0.12% |
American Tower Corp. |
0.42%
33,622
|
$6,535,446,000 | 0.12% |
Sherwin-Williams Co. |
1.59%
21,121
|
$6,303,141,000 | 0.11% |
Invesco Exchange Traded Fd T |
22.72%
92,160
|
$9,234,526,000 | 0.17% |
Coca-Cola Co |
1.03%
93,016
|
$5,920,469,000 | 0.11% |
Diageo plc |
9.87%
46,884
|
$5,911,156,000 | 0.11% |
Illinois Tool Wks Inc |
3.45%
24,130
|
$5,717,855,000 | 0.10% |
Carrier Global Corporation |
1.10%
90,035
|
$5,679,440,000 | 0.10% |
Blackstone Inc |
0.93%
45,550
|
$5,639,090,000 | 0.10% |
Union Pac Corp |
3.88%
23,648
|
$5,350,533,000 | 0.10% |
Intel Corp. |
21.33%
171,974
|
$5,326,036,000 | 0.10% |
Phillips 66 |
0.88%
37,330
|
$5,269,877,000 | 0.10% |
Nike, Inc. |
11.03%
67,083
|
$5,056,071,000 | 0.09% |
Air Prods Chems Inc |
0.55%
19,529
|
$5,039,460,000 | 0.09% |
Vanguard Specialized Funds |
2.30%
27,256
|
$4,975,583,000 | 0.09% |
Philip Morris International Inc |
0.52%
47,941
|
$4,857,862,000 | 0.09% |
Vanguard Tax-managed Fds |
0.02%
97,677
|
$4,827,198,000 | 0.09% |
Lockheed Martin Corp. |
2.93%
10,004
|
$4,672,653,000 | 0.08% |
Travelers Companies Inc. |
0.06%
22,007
|
$4,474,905,000 | 0.08% |
Stryker Corp. |
0.39%
12,871
|
$4,379,358,000 | 0.08% |
Essential Utils Inc |
0.01%
117,254
|
$4,377,093,000 | 0.08% |
Polaris Inc |
3.57%
55,173
|
$4,320,567,000 | 0.08% |
NextEra Energy Inc |
0.28%
58,526
|
$4,144,211,000 | 0.08% |
Vanguard Index Fds |
3.11%
34,084
|
$8,556,985,000 | 0.16% |
Bristol-Myers Squibb Co. |
4.78%
97,803
|
$4,061,778,000 | 0.07% |
Intuitive Surgical Inc |
1.00%
8,896
|
$3,957,386,000 | 0.07% |
Emerson Elec Co |
1.12%
35,811
|
$3,944,950,000 | 0.07% |
Vanguard Intl Equity Index F |
0.89%
110,757
|
$5,219,666,000 | 0.09% |
Schwab Strategic Tr |
2.10%
84,862
|
$4,254,010,000 | 0.08% |
GE Aerospace |
0.61%
22,664
|
$3,602,942,000 | 0.07% |
Honeywell International Inc |
2.06%
16,254
|
$3,470,779,000 | 0.06% |
Ge Healthcare Technologies I |
8.00%
41,967
|
$3,270,069,000 | 0.06% |
Casella Waste Sys Inc |
21.36%
32,650
|
$3,239,533,000 | 0.06% |
Pioneer Nat Res Co |
Closed
11,871
|
$3,116,263,000 | |
Trane Technologies plc |
No change
9,182
|
$3,020,236,000 | 0.05% |
Xylem Inc |
5.37%
21,317
|
$2,891,226,000 | 0.05% |
Invesco Exch Trd Slf Idx Fd |
7.43%
161,639
|
$3,371,468,000 | 0.06% |
Disney Walt Co |
8.09%
26,966
|
$2,677,455,000 | 0.05% |
Costco Whsl Corp New |
15.24%
3,131
|
$2,661,283,000 | 0.05% |
Conocophillips |
4.19%
22,287
|
$2,549,188,000 | 0.05% |
Mckesson Corporation |
10.26%
4,285
|
$2,502,765,000 | 0.05% |
Wells Fargo Co New |
No change
40,804
|
$2,423,351,000 | 0.04% |
3M Co. |
3.72%
22,271
|
$2,275,874,000 | 0.04% |
CVS Health Corp |
87.45%
37,890
|
$2,237,785,000 | 0.04% |
Applied Matls Inc |
0.17%
9,331
|
$2,202,023,000 | 0.04% |
Altria Group Inc. |
0.67%
47,830
|
$2,178,658,000 | 0.04% |
Palo Alto Networks Inc |
0.03%
6,233
|
$2,113,051,000 | 0.04% |
Zoetis Inc |
7.43%
11,899
|
$2,062,767,000 | 0.04% |
Ppg Inds Inc |
No change
16,262
|
$2,047,224,000 | 0.04% |
Chubb Limited |
44.42%
7,998
|
$2,040,130,000 | 0.04% |
Dimensional Etf Trust |
15.94%
79,242
|
$3,253,108,000 | 0.06% |
Devon Energy Corp. |
7.81%
40,126
|
$1,901,994,000 | 0.03% |
Hasbro, Inc. |
12.78%
31,929
|
$1,867,845,000 | 0.03% |
Comcast Corp New |
5.64%
47,697
|
$1,867,816,000 | 0.03% |
General Mls Inc |
0.12%
27,856
|
$1,762,188,000 | 0.03% |
State Str Corp |
3.26%
23,752
|
$1,757,648,000 | 0.03% |
Diamondback Energy Inc |
0.57%
8,592
|
$1,720,040,000 | 0.03% |
Constellation Brands Inc |
2.59%
6,593
|
$1,696,248,000 | 0.03% |
Kimberly-Clark Corp. |
1.83%
12,263
|
$1,694,812,000 | 0.03% |
Church Dwight Co Inc |
0.40%
15,927
|
$1,651,313,000 | 0.03% |
Vanguard Admiral Fds Inc |
No change
17,118
|
$1,767,493,000 | 0.03% |
Medtronic Plc |
30.19%
20,469
|
$1,611,115,000 | 0.03% |
Azenta Inc |
No change
30,267
|
$1,592,650,000 | 0.03% |
Unilever plc |
25.72%
28,732
|
$1,579,973,000 | 0.03% |
Quest Diagnostics, Inc. |
No change
11,517
|
$1,576,447,000 | 0.03% |
Schwab Charles Corp |
0.60%
21,369
|
$1,574,682,000 | 0.03% |
Allstate Corp (The) |
0.26%
9,720
|
$1,551,896,000 | 0.03% |
Darden Restaurants, Inc. |
No change
10,228
|
$1,547,702,000 | 0.03% |
Flexshares Tr |
No change
22,215
|
$1,477,520,000 | 0.03% |
Roper Technologies Inc |
No change
2,590
|
$1,459,881,000 | 0.03% |
Teleflex Incorporated |
2.96%
6,888
|
$1,448,728,000 | 0.03% |
Linde Plc. |
No change
3,244
|
$1,423,501,000 | 0.03% |
Deere Co |
25.52%
3,669
|
$1,370,849,000 | 0.02% |
Sysco Corp. |
5.19%
19,085
|
$1,362,479,000 | 0.02% |
Waters Corp. |
No change
4,660
|
$1,351,960,000 | 0.02% |
Moodys Corp |
No change
3,182
|
$1,339,400,000 | 0.02% |
Qualcomm, Inc. |
15.85%
6,645
|
$1,323,552,000 | 0.02% |
Vanguard World Fd |
0.73%
8,053
|
$2,607,590,000 | 0.05% |
Eastman Chem Co |
No change
13,206
|
$1,293,792,000 | 0.02% |
Ecolab, Inc. |
No change
5,427
|
$1,291,626,000 | 0.02% |
Gartner, Inc. |
2.14%
2,840
|
$1,275,331,000 | 0.02% |
Target Corp |
1.17%
8,414
|
$1,245,610,000 | 0.02% |
Northrop Grumman Corp. |
6.81%
2,846
|
$1,240,722,000 | 0.02% |
Cigna Group (The) |
23.34%
3,750
|
$1,239,638,000 | 0.02% |
Vanguard Whitehall Fds |
0.44%
10,120
|
$1,200,232,000 | 0.02% |
Cnb Finl Corp Pa |
No change
57,698
|
$1,177,617,000 | 0.02% |
Fortive Corp |
3.10%
15,653
|
$1,159,914,000 | 0.02% |
Ameriprise Finl Inc |
0.26%
2,670
|
$1,140,598,000 | 0.02% |
Capital One Finl Corp |
No change
8,032
|
$1,112,031,000 | 0.02% |
Iron Mtn Inc Del |
No change
12,261
|
$1,098,831,000 | 0.02% |
Salesforce Inc |
3.44%
4,036
|
$1,037,656,000 | 0.02% |
Enterprise Prods Partners L |
No change
35,392
|
$1,025,661,000 | 0.02% |
Standex Intl Corp |
No change
6,344
|
$1,022,336,000 | 0.02% |
Marsh Mclennan Cos Inc |
2.48%
4,806
|
$1,012,721,000 | 0.02% |
Spdr Gold Tr |
1.84%
4,705
|
$1,011,623,000 | 0.02% |
Blackrock Inc. |
2.29%
1,279
|
$1,007,164,000 | 0.02% |
Netflix Inc. |
0.48%
1,480
|
$998,823,000 | 0.02% |
Wipro Ltd. |
No change
162,688
|
$992,397,000 | 0.02% |
Ge Vernova Inc |
Opened
5,702
|
$977,951,000 | 0.02% |
Waste Mgmt Inc Del |
1.99%
4,579
|
$976,885,000 | 0.02% |
Vanguard Bd Index Fds |
2.26%
13,500
|
$972,675,000 | 0.02% |
DuPont de Nemours Inc |
No change
12,080
|
$972,320,000 | 0.02% |
Analog Devices Inc. |
0.17%
4,236
|
$966,910,000 | 0.02% |
Trade Desk Inc |
0.09%
9,773
|
$954,529,000 | 0.02% |
NOV Inc |
0.83%
48,000
|
$912,480,000 | 0.02% |
Rockwell Automation Inc |
16.40%
3,238
|
$891,357,000 | 0.02% |
Silvercrest Asset Mgmt Group |
20.55%
56,523
|
$881,194,000 | 0.02% |
Berkley W R Corp |
4.05%
11,029
|
$866,659,000 | 0.02% |
Halliburton Co. |
24.88%
25,600
|
$864,768,000 | 0.02% |
WEC Energy Group Inc |
0.05%
10,918
|
$856,627,000 | 0.02% |
Laboratory Corp Amer Hldgs |
Closed
3,903
|
$852,736,000 | |
Spdr Sp Midcap 400 Etf Tr |
7.53%
1,547
|
$827,769,000 | 0.02% |
The Southern Co. |
5.78%
10,401
|
$806,807,000 | 0.01% |
Verizon Communications Inc |
14.08%
19,556
|
$806,473,000 | 0.01% |
Ingersoll Rand Inc. |
3.23%
8,790
|
$798,484,000 | 0.01% |
Toronto Dominion Bk Ont |
1.38%
14,323
|
$787,193,000 | 0.01% |
Labcorp Holdings Inc. |
Opened
3,856
|
$784,816,000 | 0.01% |
Tesla Inc |
1.47%
3,962
|
$784,001,000 | 0.01% |
Pulte Group Inc |
No change
7,117
|
$783,582,000 | 0.01% |
Veralto Corp |
16.14%
8,087
|
$772,067,000 | 0.01% |
Hologic, Inc. |
No change
10,324
|
$766,558,000 | 0.01% |
Duke Energy Corp. |
1.21%
7,603
|
$762,049,000 | 0.01% |
Mettler-Toledo International, Inc. |
1.15%
530
|
$740,723,000 | 0.01% |
Zimmer Biomet Holdings Inc |
1.49%
6,723
|
$729,648,000 | 0.01% |
Cintas Corporation |
2.18%
1,030
|
$721,268,000 | 0.01% |
Dow Inc |
3.64%
13,234
|
$702,065,000 | 0.01% |
Canadian Natl Ry Co |
No change
5,936
|
$701,220,000 | 0.01% |
American Elec Pwr Co Inc |
9.19%
7,865
|
$690,076,000 | 0.01% |
Nuveen Municipal Credit Inc |
1,225.62%
55,371
|
$683,832,000 | 0.01% |
Spirit Aerosystems Holdings Inc |
No change
20,721
|
$681,100,000 | 0.01% |
Hershey Company |
No change
3,687
|
$677,782,000 | 0.01% |
Cencora Inc. |
No change
2,913
|
$656,299,000 | 0.01% |
Amphenol Corp. |
100.00%
9,738
|
$656,050,000 | 0.01% |
Eaton Corp Plc |
14.05%
2,046
|
$641,525,000 | 0.01% |
Marriott Intl Inc New |
0.15%
2,652
|
$641,220,000 | 0.01% |
Advanced Micro Devices Inc. |
0.62%
3,918
|
$635,540,000 | 0.01% |
Truist Finl Corp |
2.72%
16,345
|
$635,005,000 | 0.01% |
Discover Finl Svcs |
2.64%
4,721
|
$617,585,000 | 0.01% |
BP plc |
2.29%
16,841
|
$607,961,000 | 0.01% |
Schlumberger Ltd. |
22.79%
12,534
|
$591,355,000 | 0.01% |
Valero Energy Corp. |
No change
3,753
|
$588,321,000 | 0.01% |
United Parcel Service, Inc. |
1.50%
4,266
|
$583,839,000 | 0.01% |
Mattel, Inc. |
No change
35,096
|
$570,661,000 | 0.01% |
Morgan Stanley |
3.77%
5,871
|
$570,605,000 | 0.01% |
Novo-nordisk A S |
2.71%
3,975
|
$567,392,000 | 0.01% |
Unum Group |
1.34%
11,057
|
$565,122,000 | 0.01% |
Bank New York Mellon Corp |
16.52%
9,425
|
$564,464,000 | 0.01% |
Edwards Lifesciences Corp |
0.36%
6,105
|
$563,920,000 | 0.01% |
Republic Svcs Inc |
No change
2,820
|
$548,039,000 | 0.01% |
Boeing Co. |
13.70%
3,006
|
$547,123,000 | 0.01% |
Paychex Inc. |
6.14%
4,423
|
$524,392,000 | 0.01% |
Boston Scientific Corp. |
No change
6,753
|
$520,050,000 | 0.01% |
TE Connectivity Ltd |
0.06%
3,433
|
$516,448,000 | 0.01% |
Emcor Group, Inc. |
7.66%
1,411
|
$515,129,000 | 0.01% |
Corteva Inc |
33.04%
9,324
|
$502,937,000 | 0.01% |
Dominion Energy Inc |
3.73%
10,168
|
$498,232,000 | 0.01% |
Gilead Sciences, Inc. |
14.50%
7,226
|
$495,777,000 | 0.01% |
Bank Ozk Little Rock Ark |
No change
12,000
|
$492,000,000 | 0.01% |
Select Sector Spdr Tr |
3.99%
17,730
|
$1,432,442,000 | 0.03% |
Pure Storage Inc |
No change
7,500
|
$481,575,000 | 0.01% |
AAON Inc. |
Opened
5,500
|
$479,820,000 | 0.01% |
Nucor Corp. |
No change
3,029
|
$478,825,000 | 0.01% |
Workday Inc |
2.15%
2,134
|
$477,078,000 | 0.01% |
Championx Corporation |
No change
14,000
|
$464,940,000 | 0.01% |
Factset Resh Sys Inc |
1.79%
1,138
|
$464,612,000 | 0.01% |
Starbucks Corp. |
4.38%
5,934
|
$461,983,000 | 0.01% |
Eagle Matls Inc |
No change
2,112
|
$459,276,000 | 0.01% |
First Bancorp Inc Me |
No change
18,243
|
$453,339,000 | 0.01% |
Albemarle Corp. |
No change
4,730
|
$451,810,000 | 0.01% |
ServiceNow Inc |
2.09%
561
|
$441,323,000 | 0.01% |
Pnc Finl Svcs Group Inc |
9.88%
2,826
|
$439,388,000 | 0.01% |
V F Corp |
11.46%
32,460
|
$438,211,000 | 0.01% |
American Intl Group Inc |
No change
5,899
|
$437,942,000 | 0.01% |
Celanese Corp |
No change
3,200
|
$431,648,000 | 0.01% |
Cedar Fair L P |
No change
7,922
|
$430,561,000 | 0.01% |
Keurig Dr Pepper Inc |
Opened
12,742
|
$425,583,000 | 0.01% |
Whirlpool Corp. |
9.14%
4,123
|
$421,371,000 | 0.01% |
Ross Stores, Inc. |
No change
2,883
|
$418,959,000 | 0.01% |
MongoDB Inc |
No change
1,674
|
$418,434,000 | 0.01% |
Equifax, Inc. |
No change
1,716
|
$416,062,000 | 0.01% |
Aptiv PLC |
17.67%
5,849
|
$411,888,000 | 0.01% |
Motorola Solutions Inc |
No change
1,049
|
$404,968,000 | 0.01% |
Marathon Oil Corporation |
0.11%
13,680
|
$392,206,000 | 0.01% |
Generac Holdings Inc |
No change
2,837
|
$375,109,000 | 0.01% |
Camden Natl Corp |
8.61%
11,355
|
$374,715,000 | 0.01% |
Att Inc |
5.03%
19,544
|
$373,486,000 | 0.01% |
Graco Inc. |
8.12%
4,693
|
$372,062,000 | 0.01% |
Sap SE |
No change
1,837
|
$370,542,000 | 0.01% |
Genuine Parts Co. |
17.68%
2,663
|
$368,347,000 | 0.01% |
RPM International, Inc. |
No change
3,420
|
$368,266,000 | 0.01% |
Watts Water Technologies, Inc. |
0.45%
2,004
|
$367,475,000 | 0.01% |
AGCO Corp. |
No change
3,700
|
$362,156,000 | 0.01% |
Toll Brothers Inc. |
7.44%
3,110
|
$358,210,000 | 0.01% |
American Wtr Wks Co Inc New |
2.67%
2,767
|
$357,387,000 | 0.01% |
Interpublic Group Cos Inc |
No change
12,137
|
$353,066,000 | 0.01% |
Grainger W W Inc |
No change
387
|
$349,168,000 | 0.01% |
Elevance Health Inc |
0.64%
629
|
$340,831,000 | 0.01% |
Clorox Co. |
No change
2,492
|
$340,084,000 | 0.01% |
Archer Daniels Midland Co. |
21.21%
5,572
|
$336,829,000 | 0.01% |
Hess Corporation |
No change
2,245
|
$331,183,000 | 0.01% |
Williams Cos Inc |
17.30%
7,769
|
$330,193,000 | 0.01% |
Enbridge Inc |
9.44%
9,250
|
$329,208,000 | 0.01% |
Super Micro Computer Inc |
34.36%
391
|
$320,366,000 | 0.01% |
First Tr Sml Cp Core Alpha F |
No change
3,540
|
$320,229,000 | 0.01% |
Clearwater Analytics Hldgs I |
1.00%
17,290
|
$320,211,000 | 0.01% |
PayPal Holdings Inc |
4.42%
5,510
|
$319,746,000 | 0.01% |
Sanofi |
10.88%
6,564
|
$318,486,000 | 0.01% |
Mosaic Co New |
Opened
11,000
|
$317,900,000 | 0.01% |
Vulcan Matls Co |
No change
1,250
|
$310,850,000 | 0.01% |
Hartford Finl Svcs Group Inc |
No change
3,069
|
$308,558,000 | 0.01% |
Viper Energy Inc |
10.61%
8,000
|
$300,240,000 | 0.01% |
Johnson Ctls Intl Plc |
8.43%
4,495
|
$298,793,000 | 0.01% |
Novartis AG |
No change
2,805
|
$298,621,000 | 0.01% |
Gen Digital Inc |
9.30%
11,700
|
$292,266,000 | 0.01% |
Astrazeneca plc |
0.38%
3,709
|
$289,266,000 | 0.01% |
Booking Holdings Inc |
1.41%
72
|
$285,228,000 | 0.01% |
Oshkosh Corp |
3.97%
2,616
|
$283,052,000 | 0.01% |
Entergy Corp. |
11.98%
2,598
|
$277,986,000 | 0.01% |
FTI Consulting Inc. |
1.17%
1,268
|
$273,293,000 | 0.00% |
Spdr Index Shs Fds |
No change
7,764
|
$272,362,000 | 0.00% |
Loews Corp. |
No change
3,600
|
$269,064,000 | 0.00% |
Crowdstrike Holdings Inc |
15.04%
696
|
$266,701,000 | 0.00% |
Solventum Corp |
Opened
4,993
|
$264,030,000 | 0.00% |
Diamond Hill Invt Group Inc |
30.79%
1,852
|
$260,669,000 | 0.00% |
Mccormick Co Inc |
18.77%
3,622
|
$256,946,000 | 0.00% |
Tractor Supply Co. |
No change
938
|
$253,260,000 | 0.00% |
First Tr Mid Cap Core Alphad |
No change
2,274
|
$246,790,000 | 0.00% |
Shell Plc |
No change
3,392
|
$244,836,000 | 0.00% |
Allegion plc |
No change
1,988
|
$234,883,000 | 0.00% |
Kroger Co. |
0.90%
4,702
|
$234,771,000 | 0.00% |
Progressive Corp. |
14.26%
1,130
|
$234,713,000 | 0.00% |
Paramount Global |
No change
22,500
|
$233,775,000 | 0.00% |
Fedex Corp |
63.66%
765
|
$229,379,000 | 0.00% |
Okta Inc |
No change
2,450
|
$229,345,000 | 0.00% |
Balchem Corp. |
3.28%
1,475
|
$227,077,000 | 0.00% |
Baxter International Inc. |
14.68%
6,754
|
$225,922,000 | 0.00% |
Virtus Invt Partners Inc |
No change
1,000
|
$225,850,000 | 0.00% |
Arch Cap Group Ltd |
4.30%
2,223
|
$224,279,000 | 0.00% |
Simpson Mfg Inc |
1.41%
1,328
|
$223,809,000 | 0.00% |
Blackrock Utils Infrastructu |
No change
10,000
|
$221,500,000 | 0.00% |
Crown Castle Inc |
0.27%
2,265
|
$221,291,000 | 0.00% |
Eastgroup Pptys Inc |
No change
1,300
|
$221,130,000 | 0.00% |
Ishares Inc |
14.40%
7,353
|
$434,597,000 | 0.01% |
Acushnet Hldgs Corp |
3.48%
3,438
|
$218,246,000 | 0.00% |
Energy Transfer L P |
No change
13,442
|
$218,030,000 | 0.00% |
New Found Gold Corp |
63.45%
76,820
|
$217,401,000 | 0.00% |
Brookfield Corp |
No change
5,200
|
$216,008,000 | 0.00% |
Kellanova Co |
No change
3,694
|
$213,071,000 | 0.00% |
First Tr Lrge Cp Core Alpha |
No change
2,180
|
$211,439,000 | 0.00% |
Sensient Technologies Corp. |
No change
2,800
|
$207,732,000 | 0.00% |
Steris Plc |
No change
936
|
$205,490,000 | 0.00% |
Victory Cap Hldgs Inc |
12.28%
4,285
|
$204,524,000 | 0.00% |
Highwoods Pptys Inc |
No change
7,700
|
$202,279,000 | 0.00% |
Toast, Inc. |
4.97%
7,650
|
$197,141,000 | 0.00% |
Best Buy Co. Inc. |
4.12%
2,325
|
$195,975,000 | 0.00% |
Weyerhaeuser Co Mtn Be |
4.55%
6,715
|
$190,639,000 | 0.00% |
Vaneck Merk Gold Tr |
No change
8,479
|
$190,439,000 | 0.00% |
Starwood Ppty Tr Inc |
No change
10,000
|
$189,400,000 | 0.00% |
Jefferies Finl Group Inc |
13.64%
3,800
|
$189,088,000 | 0.00% |
Ford Mtr Co Del |
25.03%
14,978
|
$187,825,000 | 0.00% |
Primerica Inc |
1.49%
793
|
$187,609,000 | 0.00% |
Corning, Inc. |
17.23%
4,803
|
$186,597,000 | 0.00% |
Agilent Technologies Inc. |
No change
1,433
|
$185,760,000 | 0.00% |
Microchip Technology, Inc. |
No change
2,016
|
$184,404,000 | 0.00% |
Coinbase Global Inc |
0.36%
826
|
$183,562,000 | 0.00% |
Dell Technologies Inc |
4.00%
1,299
|
$179,146,000 | 0.00% |
Morningstar Inc |
No change
600
|
$177,510,000 | 0.00% |
Cognizant Technology Solutio |
No change
2,550
|
$173,400,000 | 0.00% |
Curtiss-Wright Corp. |
No change
636
|
$172,344,000 | 0.00% |
Timken Co. |
No change
2,150
|
$172,280,000 | 0.00% |
Spdr Dow Jones Indl Average |
No change
440
|
$172,098,000 | 0.00% |
Lci Inds |
5.70%
1,655
|
$171,094,000 | 0.00% |
Goldman Sachs Group, Inc. |
1.91%
374
|
$169,044,000 | 0.00% |
Citigroup Inc |
21.46%
2,620
|
$166,266,000 | 0.00% |
Jacobs Solutions Inc |
1.99%
1,179
|
$164,719,000 | 0.00% |
Wp Carey Inc |
26.82%
2,990
|
$164,600,000 | 0.00% |
Sempra |
No change
2,144
|
$163,073,000 | 0.00% |
Henry Jack Assoc Inc |
No change
976
|
$162,037,000 | 0.00% |
Yum Brands Inc. |
8.28%
1,218
|
$161,337,000 | 0.00% |
Dexcom Inc |
20.90%
1,408
|
$159,640,000 | 0.00% |
Manhattan Associates, Inc. |
17.68%
647
|
$159,603,000 | 0.00% |
Akamai Technologies Inc |
No change
1,765
|
$158,992,000 | 0.00% |
Gallagher Arthur J Co |
No change
611
|
$158,439,000 | 0.00% |
Broadstone Net Lease, Inc. |
Opened
9,960
|
$158,066,000 | 0.00% |
Sarepta Therapeutics Inc |
No change
1,000
|
$158,000,000 | 0.00% |
Radian Group, Inc. |
No change
5,000
|
$155,500,000 | 0.00% |
TotalEnergies SE |
42.09%
2,316
|
$154,431,000 | 0.00% |
Assured Guaranty Ltd |
No change
2,000
|
$154,300,000 | 0.00% |
Hewlett Packard Enterprise C |
18.49%
7,248
|
$153,442,000 | 0.00% |
Ares Capital Corp |
15.19%
7,327
|
$152,696,000 | 0.00% |
Equity Residential |
No change
2,202
|
$152,687,000 | 0.00% |
Us Bancorp Del |
34.58%
3,814
|
$151,416,000 | 0.00% |
Consolidated Edison, Inc. |
14.72%
1,691
|
$151,239,000 | 0.00% |
Autodesk Inc. |
12.80%
608
|
$150,450,000 | 0.00% |
Hanover Ins Group Inc |
0.08%
1,194
|
$149,776,000 | 0.00% |
Fortune Brands Innovations I |
No change
2,303
|
$149,521,000 | 0.00% |
Zebra Technologies Corporati |
No change
482
|
$148,905,000 | 0.00% |
Freeport-McMoRan Inc |
3.39%
3,052
|
$148,328,000 | 0.00% |
Revvity Inc. |
No change
1,394
|
$146,176,000 | 0.00% |
Kemper Corp |
No change
2,450
|
$145,359,000 | 0.00% |
Global Pmts Inc |
No change
1,500
|
$145,050,000 | 0.00% |
Bank Hawaii Corp |
No change
2,532
|
$144,856,000 | 0.00% |
Teledyne Technologies Inc |
No change
373
|
$144,717,000 | 0.00% |
MetLife, Inc. |
17.06%
2,059
|
$144,522,000 | 0.00% |
CME Group Inc |
22.16%
720
|
$141,552,000 | 0.00% |
EBay Inc. |
1.04%
2,620
|
$140,747,000 | 0.00% |
Northern Tr Corp |
15.38%
1,650
|
$138,567,000 | 0.00% |
VanEck ETF Trust |
No change
769
|
$158,366,000 | 0.00% |
Oneok Inc. |
13.05%
1,659
|
$135,293,000 | 0.00% |
Toro Co. |
1.45%
1,427
|
$133,440,000 | 0.00% |
J P Morgan Exchange Traded F |
86.00%
5,417
|
$292,672,000 | 0.01% |
Independent Bk Corp Mass |
No change
2,500
|
$126,800,000 | 0.00% |
Ansys Inc. |
7.09%
393
|
$126,350,000 | 0.00% |
Woodward Inc |
No change
722
|
$125,903,000 | 0.00% |
Xcel Energy Inc. |
33.03%
2,324
|
$124,126,000 | 0.00% |
Charter Communications Inc N |
No change
405
|
$121,080,000 | 0.00% |
Oge Energy Corp. |
No change
3,310
|
$118,167,000 | 0.00% |
Public Svc Enterprise Grp In |
No change
1,600
|
$117,920,000 | 0.00% |
Iradimed Corp |
1.78%
2,570
|
$112,926,000 | 0.00% |
NiSource Inc |
10.31%
3,913
|
$112,734,000 | 0.00% |
Cohen Steers Infrastructur |
No change
5,000
|
$112,400,000 | 0.00% |
Innospec Inc |
No change
909
|
$112,344,000 | 0.00% |
Blackstone Secd Lending Fd |
No change
3,650
|
$111,763,000 | 0.00% |
Nordson Corp. |
No change
480
|
$111,332,000 | 0.00% |
M T Bk Corp |
42.94%
731
|
$110,645,000 | 0.00% |
Monday Com Ltd |
No change
455
|
$109,546,000 | 0.00% |
Equinor ASA |
No change
3,815
|
$108,957,000 | 0.00% |
Aptargroup Inc. |
No change
766
|
$107,861,000 | 0.00% |
Howmet Aerospace Inc. |
No change
1,389
|
$107,829,000 | 0.00% |
Prudential Finl Inc |
No change
912
|
$106,878,000 | 0.00% |
IDT Corp. |
No change
2,950
|
$105,964,000 | 0.00% |
DraftKings Inc. |
38.29%
2,740
|
$104,586,000 | 0.00% |
Agnico Eagle Mines Ltd |
No change
1,595
|
$104,313,000 | 0.00% |
Humana Inc. |
0.72%
279
|
$104,249,000 | 0.00% |
RBC Bearings Inc. |
1.53%
386
|
$104,136,000 | 0.00% |
Ameren Corp. |
0.34%
1,464
|
$104,106,000 | 0.00% |
Watsco Inc. |
No change
224
|
$103,766,000 | 0.00% |
Equinix Inc |
No change
137
|
$103,655,000 | 0.00% |
Public Storage Oper Co |
No change
360
|
$103,554,000 | 0.00% |
Insulet Corporation |
193.14%
513
|
$103,524,000 | 0.00% |
Tyson Foods, Inc. |
No change
1,770
|
$101,139,000 | 0.00% |
Bhp Group Ltd |
No change
1,753
|
$100,080,000 | 0.00% |
Teradyne, Inc. |
No change
669
|
$99,207,000 | 0.00% |
SLM Corp. |
No change
4,725
|
$98,233,000 | 0.00% |
Lauder Estee Cos Inc |
0.33%
922
|
$98,102,000 | 0.00% |
Esab Corporation |
No change
1,033
|
$97,547,000 | 0.00% |
Alexandria Real Estate Eq In |
No change
800
|
$93,576,000 | 0.00% |
Mdu Res Group Inc |
No change
3,700
|
$92,870,000 | 0.00% |
Kraft Heinz Co |
21.07%
2,869
|
$92,440,000 | 0.00% |
National Fuel Gas Co. |
No change
1,700
|
$92,123,000 | 0.00% |
Eversource Energy |
25.37%
1,621
|
$91,928,000 | 0.00% |
Targa Res Corp |
No change
712
|
$91,692,000 | 0.00% |
PTC Inc |
No change
500
|
$90,835,000 | 0.00% |
Canadian Pacific Kansas City |
No change
1,152
|
$90,697,000 | 0.00% |
Moelis Co |
1.87%
1,573
|
$89,442,000 | 0.00% |
Asa Gold And Precious Mtls L |
No change
5,000
|
$87,700,000 | 0.00% |
Alibaba Group Hldg Ltd |
3.10%
1,188
|
$85,536,000 | 0.00% |
IQVIA Holdings Inc |
No change
400
|
$84,576,000 | 0.00% |
ASGN Inc |
No change
935
|
$82,439,000 | 0.00% |
Atmos Energy Corp. |
No change
700
|
$81,655,000 | 0.00% |
Conagra Brands Inc |
41.38%
2,863
|
$81,368,000 | 0.00% |
Thomson-Reuters Corp |
No change
480
|
$80,914,000 | 0.00% |
Verisk Analytics Inc |
No change
300
|
$80,865,000 | 0.00% |
Ares Management Corp |
No change
600
|
$79,968,000 | 0.00% |
Realty Income Corp. |
80.86%
1,474
|
$77,858,000 | 0.00% |
First Tr Exchange-traded Fd |
43.63%
372
|
$76,239,000 | 0.00% |
Huntington Bancshares, Inc. |
98.93%
5,783
|
$76,220,000 | 0.00% |
Digital Rlty Tr Inc |
No change
500
|
$76,025,000 | 0.00% |
Marvell Technology Inc |
No change
1,075
|
$75,143,000 | 0.00% |
Wisdomtree Tr |
No change
1,438
|
$108,800,000 | 0.00% |
Alliant Energy Corp. |
No change
1,475
|
$75,078,000 | 0.00% |
RLI Corp. |
No change
533
|
$74,989,000 | 0.00% |
Oreilly Automotive Inc |
4.05%
71
|
$74,981,000 | 0.00% |
International Paper Co. |
15.00%
1,700
|
$73,355,000 | 0.00% |
Exelon Corp. |
No change
2,110
|
$73,028,000 | 0.00% |
Manulife Finl Corp |
13.49%
2,701
|
$71,901,000 | 0.00% |
Viatris Inc. |
3.77%
6,540
|
$69,521,000 | 0.00% |
Globe Life Inc |
50.67%
843
|
$69,363,000 | 0.00% |
Vanguard Star Fds |
23.03%
1,150
|
$69,345,000 | 0.00% |
Intercontinental Exchange In |
No change
505
|
$69,130,000 | 0.00% |
Keysight Technologies Inc |
2.86%
504
|
$68,922,000 | 0.00% |
Firstenergy Corp. |
No change
1,800
|
$68,886,000 | 0.00% |
Navient Corporation |
No change
4,725
|
$68,796,000 | 0.00% |
Raymond James Finl Inc |
45.00%
550
|
$67,986,000 | 0.00% |
MPLX LP |
No change
1,563
|
$66,569,000 | 0.00% |
MGE Energy, Inc. |
24.32%
884
|
$66,053,000 | 0.00% |
Knife River Corp |
No change
925
|
$64,880,000 | 0.00% |
Brinks Co |
No change
632
|
$64,718,000 | 0.00% |
Global X Fds |
0.14%
4,152
|
$133,978,000 | 0.00% |
Block H R Inc |
No change
1,150
|
$62,365,000 | 0.00% |
Invesco Exch Traded Fd Tr Ii |
No change
5,451
|
$282,250,000 | 0.01% |
Airbnb, Inc. |
18.84%
410
|
$62,170,000 | 0.00% |
Ball Corp. |
27.97%
1,030
|
$61,821,000 | 0.00% |
Uber Technologies Inc |
13.00%
850
|
$61,778,000 | 0.00% |
Broadridge Finl Solutions In |
13.77%
313
|
$61,670,000 | 0.00% |
Quanta Svcs Inc |
6.14%
242
|
$61,490,000 | 0.00% |
Transportadora De Gas Sur |
3.60%
3,220
|
$61,116,000 | 0.00% |
Occidental Pete Corp |
No change
950
|
$59,879,000 | 0.00% |
Textron Inc. |
No change
696
|
$59,759,000 | 0.00% |
Baidu Inc |
No change
691
|
$59,758,000 | 0.00% |
CRISPR Therapeutics AG |
No change
1,080
|
$58,331,000 | 0.00% |
Copart, Inc. |
No change
1,072
|
$58,060,000 | 0.00% |
Kyndryl Hldgs Inc |
9.29%
2,177
|
$57,278,000 | 0.00% |
Sea Ltd |
No change
800
|
$57,136,000 | 0.00% |
Liberty Media Corp. |
No change
791
|
$56,826,000 | 0.00% |
Lamb Weston Holdings Inc |
No change
675
|
$56,754,000 | 0.00% |
Fidelity Natl Information Sv |
31.89%
739
|
$55,692,000 | 0.00% |
Fidelity Covington Trust |
No change
795
|
$89,915,000 | 0.00% |
PJT Partners Inc |
No change
511
|
$55,143,000 | 0.00% |
Prologis Inc |
10.63%
489
|
$54,920,000 | 0.00% |
Artisan Partners Asset Mgmt |
No change
1,324
|
$54,642,000 | 0.00% |
Coca Cola Cons Inc |
No change
50
|
$54,250,000 | 0.00% |
First Amern Finl Corp |
28.57%
1,000
|
$53,950,000 | 0.00% |
National Grid Plc |
438.29%
942
|
$53,506,000 | 0.00% |
Evergy Inc |
No change
1,000
|
$52,970,000 | 0.00% |
TC Energy Corporation |
178.00%
1,390
|
$52,682,000 | 0.00% |
Waste Connections Inc |
No change
299
|
$52,433,000 | 0.00% |
Welltower Inc. |
No change
500
|
$52,125,000 | 0.00% |
Camden Ppty Tr |
No change
474
|
$51,719,000 | 0.00% |
Tetra Tech, Inc. |
No change
250
|
$51,120,000 | 0.00% |
Powershares Actively Managed |
No change
1,000
|
$49,900,000 | 0.00% |
First Tr Value Line Divid In |
No change
1,222
|
$49,797,000 | 0.00% |
Brookfield Asset Managmt Ltd |
No change
1,300
|
$49,465,000 | 0.00% |
No transactions found in first 500 rows out of 855 | |||
Showing first 500 out of 855 holdings |
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