HM PAYSON & CO [Rocket]

Holdings

HM PAYSON & CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	763,827	763,827	14,470,697,000	14,470,697,000	0.32		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	182,723	182,723	7,893,642,000	7,893,642,000	0.18		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	165,913	165,913	7,613,765,000	7,613,765,000	0.17		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	187,286	187,286	7,274,179,000	7,274,179,000	0.16		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	60,000	60,000	3,040,200,000	3,040,200,000	0.07		Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	113,392	113,392	2,764,498,000	2,764,498,000	0.06		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	79,554	79,554	2,554,481,000	2,554,481,000	0.06		Hist	06/30/2023
LINDE PLC	LIN	SHS	3,945	3,945	1,503,361,000	1,503,361,000	0.03	0.00	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	15,881	15,881	1,290,173,000	1,290,173,000	0.03		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	17,550	17,550	578,975,000	578,975,000	0.01	0.00	Hist	06/30/2023
ChampionX Corp		Common	14,000	14,000	434,560,000	434,560,000	0.01	0.01	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	5,427	5,427	279,678,000	279,678,000	0.01		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	4,040	4,040	198,850,000	198,850,000	0.00		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	646	646	152,017,000	152,017,000	0.00		Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	1,156	1,156	137,437,000	137,437,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	1,865	1,865	131,968,000	131,968,000	0.00		Hist	06/30/2023
RADIAN GROUP INC	RDN	Common	5,000	5,000	126,400,000	126,400,000	0.00	0.00	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	1,000	1,000	114,520,000	114,520,000	0.00	0.00	Hist	06/30/2023
SIRIUS XM HOLDINGS INC.	SIRI	COM	25,000	25,000	113,250,000	113,250,000	0.00		Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	1,500	1,500	112,275,000	112,275,000	0.00	0.00	Hist	06/30/2023
ASSURED GUARANTY LTD	AGO	Common	2,000	2,000	111,600,000	111,600,000	0.00	0.00	Hist	06/30/2023
Alarm.com Holdings, Inc.	ALRM	COM	1,830	1,830	94,575,000	94,575,000	0.00	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	367	367	93,252,000	93,252,000	0.00		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	1,152	1,152	93,048,000	93,048,000	0.00	0.00	Hist	06/30/2023
Liberty Media Corp	FWONK	Common	1,091	1,091	82,131,000	82,131,000	0.00	0.00	Hist	06/30/2023
STAR GROUP, L.P.	SGU	UNIT LTD PARTNR	6,000	6,000	81,960,000	81,960,000	0.00		Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	2,650	2,650	72,504,000	72,504,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	1,000	1,000	71,055,000	71,055,000	0.00		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	480	480	64,779,000	64,779,000	0.00		Hist	06/30/2023
DNP SELECT INCOME FUND INC	DNP	Common	5,335	5,335	55,911,000	55,911,000	0.00		Hist	06/30/2023
QUAKER CHEMICAL CORP	KWR	Common	282	282	54,962,000	54,962,000	0.00	0.00	Hist	06/30/2023
TELLURIAN INC. /DE/	TELL	Common	37,525	37,525	52,911,000	52,911,000	0.00	0.01	Hist	06/30/2023
GSK plc	GSK	ADR	1,397	1,397	49,790,000	49,790,000	0.00		Hist	06/30/2023
DORCHESTER MINERALS, L.P.	DMLP	COM	1,500	1,500	44,946,000	44,946,000	0.00		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	228	228	44,791,000	44,791,000	0.00	0.00	Hist	06/30/2023
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