Hm-Payson--Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
1,035
Total Value
592393322
Accession Number
0000928052-25-000002
Form Type
13F-HR
Manager Name
Hm-Payson--Co
Data Enrichment
86% identified
894 identified141 unidentified

Holdings

1,035 positions • $592.4M total value
Manager:
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PNC FINANCIAL SERVICES GROUP, INC.
Shares:160
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$592.4M)
78464A631
Shares:175
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$592.4M)
92204A504
Shares:105
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$592.4M)
464287564
Shares:450
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$592.4M)
RLI CORP
Shares:344
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$592.4M)
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Shares:1.5K
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$592.4M)
46434V100
Shares:531
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$592.4M)
Cigna Group
Shares:81
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$592.4M)
81369Y407
Shares:134
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$592.4M)
Artisan Partners Asset Management Inc.
Shares:676
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$592.4M)
92204A306
Shares:200
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$592.4M)
Restaurant Brands International Inc.
Shares:386
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$592.4M)
VERISIGN INC/CA
Shares:101
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$592.4M)
Freshpet, Inc.
Shares:300
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$592.4M)
BANCFIRST CORP /OK/
Shares:226
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$592.4M)
Airbnb, Inc.
Shares:207
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$592.4M)
Kontoor Brands, Inc.
Shares:385
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$592.4M)
CINTAS CORP
Shares:120
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$592.4M)
Constellation Energy Corp
Shares:122
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$592.4M)
SiteOne Landscape Supply, Inc.
Shares:202
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$592.4M)