HM PAYSON & CO Q1 2021 Filing
Filed June 15, 2021
Portfolio Value
$3.8T
Holdings
1,143
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISFIDELITY NATL INFORMATION SV | 38,453 | $5.4B | 0.14% | |
| 102 | CARRCARRIER GLOBAL CORPORATION | 128,053 | $5.4B | 0.14% | |
| 103 | IWMISHARES TR | 24,072 | $5.3B | 0.14% | |
| 104 | KOCOCA COLA CO | 98,559 | $5.2B | 0.14% | |
| 105 | IJRISHARES TR | 47,193 | $5.1B | 0.14% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 54,629 | $4.8B | 0.13% | |
| 107 | NSCNORFOLK SOUTHN CORP | 17,332 | $4.7B | 0.12% | |
| 108 | VIGVANGUARD SPECIALIZED FUNDS | 31,442 | $4.6B | 0.12% | |
| 109 | IGSBISHARES TR | 81,641 | $4.5B | 0.12% | |
| 110 | INTUINTUIT | 11,440 | $4.4B | 0.12% | |
| 111 | ULUNILEVER PLC | 78,054 | $4.4B | 0.12% | |
| 112 | EMREMERSON ELEC CO | 47,756 | $4.3B | 0.11% | |
| 113 | EMNTPIMCO ETF TR | 42,670 | $4.3B | 0.11% | |
| 114 | WEXWEX INC | 20,237 | $4.2B | 0.11% | |
| 115 | BSVVANGUARD BD INDEX FDS | 50,133 | $4.1B | 0.11% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 5,563 | $4.1B | 0.11% | |
| 117 | TRVTRAVELERS COMPANIES INC | 26,842 | $4.0B | 0.11% | |
| 118 | SUSAISHARES TR | 45,481 | $4.0B | 0.11% | |
| 119 | BAXBAXTER INTL INC | 47,027 | $4.0B | 0.11% | |
| 120 | DOVDOVER CORP | 28,078 | $3.9B | 0.10% | |
| 121 | LMTLOCKHEED MARTIN CORP | 10,082 | $3.7B | 0.10% | |
| 122 | LLYLILLY ELI & CO | 19,834 | $3.7B | 0.10% | |
| 123 | ADBEADOBE SYSTEMS INCORPORATED | 7,744 | $3.7B | 0.10% | |
| 124 | PSXPHILLIPS 66 | 43,153 | $3.5B | 0.09% | |
| 125 | ENOVCOLFAX CORP | 80,190 | $3.5B | 0.09% | |
| 126 | MPCMARATHON PETE CORP | 65,610 | $3.5B | 0.09% | |
| 127 | CWSTCASELLA WASTE SYS INC | 54,517 | $3.5B | 0.09% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,888 | $3.4B | 0.09% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 58,350 | $3.4B | 0.09% | |
| 130 | LDOSLEIDOS HOLDINGS INC | 34,790 | $3.4B | 0.09% | |
| 131 | GEGENERAL ELECTRIC CO | 254,857 | $3.3B | 0.09% | |
| 132 | RSPINVESCO EXCHANGE TRADED FD T | 23,530 | $3.3B | 0.09% | |
| 133 | IAUISHARES TR | 118,450 | $3.1B | 0.08% | |
| 134 | IJHISHARES TR | 11,654 | $3.0B | 0.08% | |
| 135 | APTVAPTIV PLC | 21,256 | $2.9B | 0.08% | |
| 136 | CVSCVS HEALTH CORP | 38,400 | $2.9B | 0.08% | |
| 137 | SPSBSPDR SER TR | 92,118 | $2.9B | 0.08% | |
| 138 | FBINFORTUNE BRANDS HOME & SEC IN | 29,761 | $2.9B | 0.08% | |
| 139 | CMCSACOMCAST CORP NEW | 51,725 | $2.8B | 0.07% | |
| 140 | MOALTRIA GROUP INC | 54,466 | $2.8B | 0.07% | |
| 141 | STZCONSTELLATION BRANDS INC | 11,918 | $2.7B | 0.07% | |
| 142 | AGZISHARES TR | 23,046 | $2.7B | 0.07% | |
| 143 | OEFISHARES TR | 15,054 | $2.7B | 0.07% | |
| 144 | IAUISHARES TR | 103,450 | $2.6B | 0.07% | |
| 145 | IVVISHARES TR | 6,447 | $2.6B | 0.07% | |
| 146 | EMNEASTMAN CHEM CO | 23,276 | $2.6B | 0.07% | |
| 147 | SYKSTRYKER CORPORATION | 10,436 | $2.5B | 0.07% | |
| 148 | WFCWELLS FARGO CO NEW | 64,775 | $2.5B | 0.07% | |
| 149 | VTIPVANGUARD MALVERN FDS | 48,000 | $2.5B | 0.07% | |
| 150 | EEMISHARES TR | 45,061 | $2.4B | 0.06% | |
| 151 | DDOMINION ENERGY INC | 31,424 | $2.4B | 0.06% | |
| 152 | IBDPISHARES TR | 89,735 | $2.4B | 0.06% | |
| 153 | XYLXYLEM INC | 22,442 | $2.4B | 0.06% | |
| 154 | STTSTATE STR CORP | 27,851 | $2.3B | 0.06% | |
| 155 | TFCTRUIST FINL CORP | 39,017 | $2.3B | 0.06% | |
| 156 | PYPLPAYPAL HLDGS INC | 9,156 | $2.2B | 0.06% | |
| 157 | TAT&T INC | 73,203 | $2.2B | 0.06% | |
| 158 | VYMVANGUARD WHITEHALL FDS | 21,399 | $2.2B | 0.06% | |
| 159 | PPGPPG INDS INC | 13,919 | $2.1B | 0.06% | |
| 160 | BIDUNBAIDU INC | 8,900 | $1.9B | 0.05% | |
| 161 | DISCKUSDDISCOVERY INC | 51,150 | $1.9B | 0.05% | |
| 162 | WITWIPRO LTD | 295,248 | $1.9B | 0.05% | |
| 163 | FTVFORTIVE CORP | 26,060 | $1.8B | 0.05% | |
| 164 | KMBKIMBERLY-CLARK CORP | 13,069 | $1.8B | 0.05% | |
| 165 | SYYSYSCO CORP | 22,566 | $1.8B | 0.05% | |
| 166 | FDXFEDEX CORP | 6,210 | $1.8B | 0.05% | |
| 167 | DRIDARDEN RESTAURANTS INC | 12,404 | $1.8B | 0.05% | |
| 168 | DGXQUEST DIAGNOSTICS INC | 13,408 | $1.7B | 0.05% | |
| 169 | VAREURVARIAN MED SYS INC | 9,398 | $1.7B | 0.04% | |
| 170 | FLIRFLIR SYS INC | 29,110 | $1.6B | 0.04% | |
| 171 | OSKOSHKOSH CORP | 13,828 | $1.6B | 0.04% | |
| 172 | DYHTARGET CORP | 8,151 | $1.6B | 0.04% | |
| 173 | GISGENERAL MLS INC | 26,047 | $1.6B | 0.04% | |
| 174 | IVWISHARES TR | 23,481 | $1.5B | 0.04% | |
| 175 | VIOOVANGUARD ADMIRAL FDS INC | 7,554 | $1.5B | 0.04% | |
| 176 | IEMGISHARES INC | 22,821 | $1.5B | 0.04% | |
| 177 | DDDUPONT DE NEMOURS INC | 18,154 | $1.4B | 0.04% | |
| 178 | LOWLOWES COS INC | 7,221 | $1.4B | 0.04% | |
| 179 | ECLECOLAB INC | 6,389 | $1.4B | 0.04% | |
| 180 | COPCONOCOPHILLIPS | 25,718 | $1.4B | 0.04% | |
| 181 | SCHWSCHWAB CHARLES CORP | 20,619 | $1.3B | 0.04% | |
| 182 | WATWATERS CORP | 4,674 | $1.3B | 0.04% | |
| 183 | WDAYWORKDAY INC | 5,250 | $1.3B | 0.03% | |
| 184 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 26,463 | $1.3B | 0.03% | |
| 185 | AMATAPPLIED MATLS INC | 9,446 | $1.3B | 0.03% | |
| 186 | IGIBISHARES TR | 20,750 | $1.2B | 0.03% | |
| 187 | ZBHZIMMER BIOMET HOLDINGS INC | 7,485 | $1.2B | 0.03% | |
| 188 | TDTORONTO DOMINION BK ONT | 18,276 | $1.2B | 0.03% | |
| 189 | CICIGNA CORP NEW | 4,902 | $1.2B | 0.03% | |
| 190 | QDFFLEXSHARES TR | 22,215 | $1.2B | 0.03% | |
| 191 | AQLTISHARES TR | 16,261 | $1.2B | 0.03% | |
| 192 | CATCATERPILLAR INC | 5,011 | $1.2B | 0.03% | |
| 193 | DOWDOW INC | 18,004 | $1.2B | 0.03% | |
| 194 | WECWEC ENERGY GROUP INC | 11,903 | $1.1B | 0.03% | |
| 195 | VEUVANGUARD INTL EQUITY INDEX F | 18,132 | $1.1B | 0.03% | |
| 196 | ADIANALOG DEVICES INC | 7,096 | $1.1B | 0.03% | |
| 197 | TTTRANE TECHNOLOGIES PLC | 6,595 | $1.1B | 0.03% | |
| 198 | CHDCHURCH & DWIGHT INC | 12,457 | $1.1B | 0.03% | |
| 199 | COFCAPITAL ONE FINL CORP | 8,530 | $1.1B | 0.03% | |
| 200 | PANWPALO ALTO NETWORKS INC | 3,364 | $1.1B | 0.03% |