HM PAYSON & CO Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$4.4T
Holdings
1,075
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,075 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 48,296 | $5.2B | 0.12% | |
| 102 | TRVCCITIGROUP INC | 96,559 | $5.2B | 0.12% | |
| 103 | FISVFISERV INC | 49,996 | $5.1B | 0.12% | |
| 104 | CARRCARRIER GLOBAL CORPORATION | 108,900 | $5.0B | 0.11% | |
| 105 | MPCMARATHON PETE CORP | 58,398 | $5.0B | 0.11% | |
| 106 | NSCNORFOLK SOUTHN CORP | 17,207 | $4.9B | 0.11% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 51,376 | $4.8B | 0.11% | |
| 108 | LMTLOCKHEED MARTIN CORP | 10,761 | $4.8B | 0.11% | |
| 109 | TRVTRAVELERS COMPANIES INC | 25,479 | $4.7B | 0.11% | |
| 110 | VIGVANGUARD SPECIALIZED FUNDS | 28,638 | $4.6B | 0.11% | |
| 111 | OTISOTIS WORLDWIDE CORP | 59,635 | $4.6B | 0.10% | |
| 112 | ENOVCOLFAX CORP | 109,705 | $4.4B | 0.10% | |
| 113 | TFXTELEFLEX INCORPORATED | 12,123 | $4.3B | 0.10% | |
| 114 | EMREMERSON ELEC CO | 43,313 | $4.2B | 0.10% | |
| 115 | IWMISHARES TR | 20,424 | $4.2B | 0.10% | |
| 116 | IGSBISHARES TR | 78,983 | $4.1B | 0.09% | |
| 117 | CWSTCASELLA WASTE SYS INC | 46,517 | $4.1B | 0.09% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 12,729 | $3.8B | 0.09% | |
| 119 | EMNTPIMCO ETF TR | 37,510 | $3.7B | 0.08% | |
| 120 | BSVVANGUARD BD INDEX FDS | 47,215 | $3.7B | 0.08% | |
| 121 | RSPINVESCO EXCHANGE TRADED FD T | 23,237 | $3.7B | 0.08% | |
| 122 | WEXWEX INC | 20,019 | $3.6B | 0.08% | |
| 123 | PSXPHILLIPS 66 | 41,279 | $3.6B | 0.08% | |
| 124 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,096 | $3.1B | 0.07% | |
| 125 | IJHISHARES TR | 11,163 | $3.0B | 0.07% | |
| 126 | IAUISHARES TR | 118,450 | $3.0B | 0.07% | |
| 127 | IBDPISHARES TR | 118,735 | $3.0B | 0.07% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 55,654 | $2.8B | 0.06% | |
| 129 | GEGENERAL ELECTRIC CO | 30,955 | $2.8B | 0.06% | |
| 130 | SPSBSPDR SER TR | 92,118 | $2.8B | 0.06% | |
| 131 | BAXBAXTER INTL INC | 35,609 | $2.8B | 0.06% | |
| 132 | SYKSTRYKER CORPORATION | 10,288 | $2.8B | 0.06% | |
| 133 | MOALTRIA GROUP INC | 51,248 | $2.7B | 0.06% | |
| 134 | WFCWELLS FARGO CO NEW | 55,059 | $2.7B | 0.06% | |
| 135 | MINTPIMCO ETF TR | 26,608 | $2.7B | 0.06% | |
| 136 | OEFISHARES TR | 12,752 | $2.7B | 0.06% | |
| 137 | COPCONOCOPHILLIPS | 26,538 | $2.7B | 0.06% | |
| 138 | EMNEASTMAN CHEM CO | 23,276 | $2.6B | 0.06% | |
| 139 | IAUISHARES TR | 103,450 | $2.6B | 0.06% | |
| 140 | AGZISHARES TR | 23,046 | $2.6B | 0.06% | |
| 141 | FBINFORTUNE BRANDS HOME & SEC IN | 34,689 | $2.6B | 0.06% | |
| 142 | IVVISHARES TR | 5,662 | $2.6B | 0.06% | |
| 143 | ULUNILEVER PLC | 55,169 | $2.5B | 0.06% | |
| 144 | STZCONSTELLATION BRANDS INC | 10,736 | $2.5B | 0.06% | |
| 145 | CMCSACOMCAST CORP NEW | 52,712 | $2.5B | 0.06% | |
| 146 | VTIPVANGUARD MALVERN FDS | 48,153 | $2.5B | 0.06% | |
| 147 | ALBALBEMARLE CORP | 10,940 | $2.4B | 0.06% | |
| 148 | DDOMINION ENERGY INC | 26,805 | $2.3B | 0.05% | |
| 149 | WITWIPRO LTD | 295,248 | $2.3B | 0.05% | |
| 150 | APTVAPTIV PLC | 18,124 | $2.2B | 0.05% | |
| 151 | TFCTRUIST FINL CORP | 37,767 | $2.1B | 0.05% | |
| 152 | STTSTATE STR CORP | 24,445 | $2.1B | 0.05% | |
| 153 | IEMGISHARES INC | 36,434 | $2.0B | 0.05% | |
| 154 | DYHTARGET CORP | 9,461 | $2.0B | 0.05% | |
| 155 | XYLXYLEM INC | 22,363 | $1.9B | 0.04% | |
| 156 | DGXQUEST DIAGNOSTICS INC | 13,838 | $1.9B | 0.04% | |
| 157 | VTIVANGUARD INDEX FDS | 8,145 | $1.9B | 0.04% | |
| 158 | EEMISHARES TR | 40,583 | $1.8B | 0.04% | |
| 159 | PPGPPG INDS INC | 13,965 | $1.8B | 0.04% | |
| 160 | VIOOVANGUARD ADMIRAL FDS INC | 9,053 | $1.8B | 0.04% | |
| 161 | SCHWSCHWAB CHARLES CORP | 20,554 | $1.7B | 0.04% | |
| 162 | IVWISHARES TR | 22,528 | $1.7B | 0.04% | |
| 163 | KMBKIMBERLY-CLARK CORP | 13,787 | $1.7B | 0.04% | |
| 164 | GISGENERAL MLS INC | 25,054 | $1.7B | 0.04% | |
| 165 | DHID R HORTON INC | 22,421 | $1.7B | 0.04% | |
| 166 | LOWLOWES COS INC | 8,088 | $1.6B | 0.04% | |
| 167 | TDTORONTO DOMINION BK ONT | 20,272 | $1.6B | 0.04% | |
| 168 | FDXFEDEX CORP | 6,775 | $1.6B | 0.04% | |
| 169 | VYMVANGUARD WHITEHALL FDS | 13,141 | $1.5B | 0.03% | |
| 170 | WATWATERS CORP | 4,674 | $1.5B | 0.03% | |
| 171 | SYYSYSCO CORP | 17,342 | $1.4B | 0.03% | |
| 172 | DRIDARDEN RESTAURANTS INC | 10,314 | $1.4B | 0.03% | |
| 173 | TAT&T INC | 57,372 | $1.4B | 0.03% | |
| 174 | COSTCOSTCO WHSL CORP NEW | 2,330 | $1.3B | 0.03% | |
| 175 | QDFFLEXSHARES TR | 22,215 | $1.3B | 0.03% | |
| 176 | VGTVANGUARD WORLD FDS | 3,142 | $1.3B | 0.03% | |
| 177 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 26,413 | $1.3B | 0.03% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 7,510 | $1.3B | 0.03% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 2,852 | $1.3B | 0.03% | |
| 180 | ALSALLSTATE CORP | 9,111 | $1.3B | 0.03% | |
| 181 | VOVANGUARD INDEX FDS | 5,233 | $1.2B | 0.03% | |
| 182 | DOWDOW INC | 19,371 | $1.2B | 0.03% | |
| 183 | DISCKUSDDISCOVERY INC | 49,136 | $1.2B | 0.03% | |
| 184 | DDDUPONT DE NEMOURS INC | 16,614 | $1.2B | 0.03% | |
| 185 | ROPROPER TECHNOLOGIES INC | 2,538 | $1.2B | 0.03% | |
| 186 | IGIBISHARES TR | 21,664 | $1.2B | 0.03% | |
| 187 | CATCATERPILLAR INC | 5,302 | $1.2B | 0.03% | |
| 188 | FTVFORTIVE CORP | 19,213 | $1.2B | 0.03% | |
| 189 | CHDCHURCH & DWIGHT CO INC | 11,725 | $1.2B | 0.03% | |
| 190 | COFCAPITAL ONE FINL CORP | 8,783 | $1.2B | 0.03% | |
| 191 | AQLTISHARES TR | 16,571 | $1.2B | 0.03% | |
| 192 | PYPLPAYPAL HLDGS INC | 9,899 | $1.1B | 0.03% | |
| 193 | AMATAPPLIED MATLS INC | 8,639 | $1.1B | 0.03% | |
| 194 | TSLATESLA INC | 1,049 | $1.1B | 0.03% | |
| 195 | PANWPALO ALTO NETWORKS INC | 1,803 | $1.1B | 0.03% | |
| 196 | WECWEC ENERGY GROUP INC | 10,930 | $1.1B | 0.02% | |
| 197 | FISFIDELITY NATL INFORMATION SV | 10,841 | $1.1B | 0.02% | |
| 198 | SPHQINVESCO EXCHANGE TRADED FD T | 21,496 | $1.1B | 0.02% | |
| 199 | FANGDIAMONDBACK ENERGY INC | 7,677 | $1.1B | 0.02% | |
| 200 | CICIGNA CORP NEW | 4,385 | $1.1B | 0.02% |