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 |
|---|---|---|---|---|---|
| 201 | DUKDUKE ENERGY CORP NEW | 9,289 | $1.0B | 0.02% | |
| 202 | MCOMOODYS CORP | 3,042 | $1.0B | 0.02% | |
| 203 | DEDEERE & CO | 2,466 | $1.0B | 0.02% | |
| 204 | ECLECOLAB INC | 5,732 | $1.0B | 0.02% | |
| 205 | TTTRANE TECHNOLOGIES PLC | 6,586 | $1.0B | 0.02% | |
| 206 | AQLTISHARES TR | 7,847 | $1.0B | 0.02% | |
| 207 | A4SAMERIPRISE FINL INC | 3,340 | $1.0B | 0.02% | |
| 208 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,042 | $1.0B | 0.02% | |
| 209 | GQ9SPDR GOLD TR | 5,434 | $982.0M | 0.02% | |
| 210 | JPINJ P MORGAN EXCHANGE-TRADED F | 16,535 | $934.0M | 0.02% | |
| 211 | ZBHZIMMER BIOMET HOLDINGS INC | 7,298 | $933.0M | 0.02% | |
| 212 | CRMSALESFORCE COM INC | 4,346 | $923.0M | 0.02% | |
| 213 | SOSOUTHERN CO | 12,730 | $923.0M | 0.02% | |
| 214 | BLKCHFBLACKROCK INC | 1,207 | $922.0M | 0.02% | |
| 215 | WHRWHIRLPOOL CORP | 5,275 | $911.0M | 0.02% | |
| 216 | LINLINDE PLC | 2,819 | $900.0M | 0.02% | |
| 217 | ITGARTNER INC | 3,019 | $898.0M | 0.02% | |
| 218 | FRCBFIRST REP BK SAN FRANCISCO C | 5,450 | $883.0M | 0.02% | |
| 219 | ADIANALOG DEVICES INC | 5,338 | $882.0M | 0.02% | |
| 220 | UPSUNITED PARCEL SERVICE INC | 3,920 | $841.0M | 0.02% | |
| 221 | NDQINVESCO QQQ TR | 2,315 | $839.0M | 0.02% | |
| 222 | EXPDEXPEDITORS INTL WASH INC | 8,072 | $833.0M | 0.02% | |
| 223 | HOLXHOLOGIC INC | 10,344 | $795.0M | 0.02% | |
| 224 | AEPAMERICAN ELEC PWR CO INC | 7,921 | $790.0M | 0.02% | |
| 225 | CNRCANADIAN NATL RY CO | 5,800 | $778.0M | 0.02% | |
| 226 | MTDMETTLER TOLEDO INTERNATIONAL | 557 | $765.0M | 0.02% | |
| 227 | EBNDSPDR SER TR | 33,601 | $764.0M | 0.02% | |
| 228 | QCOMQUALCOMM INC | 4,962 | $758.0M | 0.02% | |
| 229 | WRBBERKLEY W R CORP | 11,345 | $755.0M | 0.02% | |
| 230 | TOLTOLL BROTHERS INC | 15,960 | $750.0M | 0.02% | |
| 231 | SBUXSTARBUCKS CORP | 8,012 | $729.0M | 0.02% | |
| 232 | EPDENTERPRISE PRODS PARTNERS L | 28,200 | $728.0M | 0.02% | |
| 233 | CCNECNB FINL CORP PA | 27,551 | $725.0M | 0.02% | |
| 234 | WDAYWORKDAY INC | 3,025 | $724.0M | 0.02% | |
| 235 | VUGVANGUARD INDEX FDS | 2,463 | $708.0M | 0.02% | |
| 236 | PEBOPEOPLES BANCORP INC | 22,600 | $708.0M | 0.02% | |
| 237 | VEUVANGUARD INTL EQUITY INDEX F | 12,207 | $703.0M | 0.02% | |
| 238 | TTDTHE TRADE DESK INC | 10,064 | $697.0M | 0.02% | |
| 239 | IRMIRON MTN INC NEW | 12,263 | $680.0M | 0.02% | |
| 240 | HSYHERSHEY CO | 3,125 | $677.0M | 0.02% | |
| 241 | VHTVANGUARD WORLD FDS | 2,553 | $649.0M | 0.01% | |
| 242 | CTVACORTEVA INC | 11,116 | $639.0M | 0.01% | |
| 243 | DFSEURDISCOVER FINL SVCS | 5,799 | $639.0M | 0.01% | |
| 244 | SXISTANDEX INTL CORP | 6,344 | $634.0M | 0.01% | |
| 245 | EWEDWARDS LIFESCIENCES CORP | 5,331 | $628.0M | 0.01% | |
| 246 | BKBANK NEW YORK MELLON CORP | 12,580 | $624.0M | 0.01% | |
| 247 | BIDUNBAIDU INC | 4,681 | $619.0M | 0.01% | |
| 248 | DWDMORGAN STANLEY | 7,037 | $615.0M | 0.01% | |
| 249 | MDBMONGODB INC | 1,374 | $609.0M | 0.01% | |
| 250 | AZTAAZENTA INC | 7,325 | $607.0M | 0.01% | |
| 251 | FDSFACTSET RESH SYS INC | 1,398 | $607.0M | 0.01% | |
| 252 | ENBENBRIDGE INC | 13,042 | $601.0M | 0.01% | |
| 253 | VNQVANGUARD INDEX FDS | 5,544 | $601.0M | 0.01% | |
| 254 | PENNPENN NATL GAMING INC | 13,950 | $592.0M | 0.01% | |
| 255 | BABOEING CO | 3,037 | $582.0M | 0.01% | |
| 256 | CACCAMDEN NATL CORP | 12,171 | $573.0M | 0.01% | |
| 257 | OSKOSHKOSH CORP | 5,687 | $572.0M | 0.01% | |
| 258 | MMSMAXIMUS INC | 7,525 | $564.0M | 0.01% | |
| 259 | PAYXPAYCHEX INC | 4,103 | $559.0M | 0.01% | |
| 260 | IWOISHARES TR | 2,172 | $555.0M | 0.01% | |
| 261 | MATMATTEL INC | 24,782 | $550.0M | 0.01% | |
| 262 | AGCOAGCO CORP | 3,700 | $540.0M | 0.01% | |
| 263 | EQIXEQUINIX INC | 725 | $538.0M | 0.01% | |
| 264 | FAFFIRST AMERN FINL CORP | 8,208 | $532.0M | 0.01% | |
| 265 | ROKROCKWELL AUTOMATION INC | 1,850 | $518.0M | 0.01% | |
| 266 | VCTRVICTORY CAP HLDGS INC | 17,900 | $517.0M | 0.01% | |
| 267 | OZKBANK OZK | 12,000 | $512.0M | 0.01% | |
| 268 | PNCPNC FINL SVCS GROUP INC | 2,763 | $510.0M | 0.01% | |
| 269 | BPBP PLC | 17,329 | $509.0M | 0.01% | |
| 270 | EFAISHARES TR | 6,743 | $496.0M | 0.01% | |
| 271 | PRFINVESCO EXCHANGE TRADED FD T | 2,888 | $493.0M | 0.01% | |
| 272 | CBCHUBB LIMITED | 2,298 | $492.0M | 0.01% | |
| 273 | NUENUCOR CORP | 3,229 | $480.0M | 0.01% | |
| 274 | IWVISHARES TR | 1,790 | $470.0M | 0.01% | |
| 275 | ELVANTHEM INC | 953 | $468.0M | 0.01% | |
| 276 | VVVANGUARD INDEX FDS | 2,186 | $456.0M | 0.01% | |
| 277 | ABGAMERISOURCEBERGEN CORP | 2,938 | $455.0M | 0.01% | |
| 278 | ROSTROSS STORES INC | 5,020 | $454.0M | 0.01% | |
| 279 | BBYBEST BUY INC | 4,985 | $453.0M | 0.01% | |
| 280 | MARMARRIOTT INTL INC NEW | 2,539 | $446.0M | 0.01% | |
| 281 | SNYSANOFI | 8,685 | $446.0M | 0.01% | |
| 282 | MCXMCCORMICK & CO INC | 4,458 | $445.0M | 0.01% | |
| 283 | IWBISHARES TR | 1,764 | $441.0M | 0.01% | |
| 284 | DSIISHARES TR | 5,080 | $440.0M | 0.01% | |
| 285 | MCKMCKESSON CORP | 1,436 | $440.0M | 0.01% | |
| 286 | CITCINTAS CORP | 1,013 | $431.0M | 0.01% | |
| 287 | XLFSELECT SECTOR SPDR TR | 11,071 | $424.0M | 0.01% | |
| 288 | XLUSELECT SECTOR SPDR TR | 5,697 | $424.0M | 0.01% | |
| 289 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,003 | $415.0M | 0.01% | |
| 290 | ETENERGY TRANSFER L P | 36,960 | $414.0M | 0.01% | |
| 291 | SIVBEURSVB FINANCIAL GROUP | 737 | $412.0M | 0.01% | |
| 292 | EFXEQUIFAX INC | 1,723 | $409.0M | 0.01% | |
| 293 | AWCAMERICAN WTR WKS CO INC NEW | 2,463 | $408.0M | 0.01% | |
| 294 | SAMGSILVERCREST ASSET MGMT GROUP | 19,950 | $408.0M | 0.01% | |
| 295 | THOTHOR INDS INC | 5,166 | $407.0M | 0.01% | |
| 296 | GILDGILEAD SCIENCES INC | 6,847 | $407.0M | 0.01% | |
| 297 | DFASDIMENSIONAL ETF TRUST | 7,198 | $404.0M | 0.01% | |
| 298 | RSGREPUBLIC SVCS INC | 3,032 | $402.0M | 0.01% | |
| 299 | NFGNEW FOUND GOLD CORP | 65,300 | $400.0M | 0.01% | |
| 300 | VLOVALERO ENERGY CORP | 3,902 | $396.0M | 0.01% |