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.
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.
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.
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.
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.
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.
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 |