News + Filings Holdings
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HM PAYSON & CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO EXCH TRD SLF IDX FD
| BSCM | Common | 0 | -2,550,522 | 0 | -54,046,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 0 | -46,583 | 0 | -3,577,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| EMNT | Common | 0 | -33,300 | 0 | -3,279,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDN | Common | 0 | -103,450 | 0 | -2,587,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| MINT | Common | 0 | -24,380 | 0 | -2,416,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -2,685 | 0 | -772,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -5,225 | 0 | -753,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PEOPLES BANCORP INC
| PEBO | COM | 0 | -21,400 | 0 | -569,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SVB FINANCIAL GROUP
| SIVB | Common | 0 | -1,032 | 0 | -408,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EVEREST RE GROUP LTD
| RE | Common | 0 | -1,100 | 0 | -308,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 0 | -3,965 | 0 | -298,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGOV | Common | 0 | -6,582 | 0 | -269,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BROOKFIELD Corp /ON/
| BAM | Common | 0 | -5,200 | 0 | -231,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | SP ADR | 0 | -7,100 | 0 | -190,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GSK plc
| GSK | Common | 0 | -4,116 | 0 | -179,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Schrodinger, Inc.
| SDGR | Common | 0 | -6,000 | 0 | -158,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KINROSS GOLD CORP
| KGC | Common | 0 | -38,564 | 0 | -138,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CDK Global, Inc.
| CDK | COM | 0 | -2,487 | 0 | -136,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST HAWAIIAN, INC.
| FHB | STOCK | 0 | -5,200 | 0 | -118,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| FLRN | Common | 0 | -3,663 | 0 | -110,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JACOBS SOLUTIONS INC.
| JEC | Common | 0 | -770 | 0 | -98,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BCE INC
| BCE | Common | 0 | -1,958 | 0 | -96,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGE | Common | 0 | -2,761 | 0 | -89,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGW | ETF | 0 | -227 | 0 | -79,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMERICA INC /NEW/
| CMA | Common | 0 | -1,069 | 0 | -78,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DBX ETF TRUST
| HYLB | Common | 0 | -2,212 | 0 | -75,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cerence Inc.
| CRNC | Common | 0 | -2,500 | 0 | -63,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TWITTER, INC.
| TWTR | COM | 0 | -1,684 | 0 | -63,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABIOMED INC
| ABMD | Common | 0 | -256 | 0 | -63,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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H&R BLOCK INC
| HRB | Common | 0 | -1,600 | 0 | -57,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -498 | 0 | -52,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| CFT | Common | 0 | -1,000 | 0 | -51,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hamilton Lane INC
| HLNE | Common | 0 | -700 | 0 | -47,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEI | STOCK | 0 | -375 | 0 | -45,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -593 | 0 | -41,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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