HM PAYSON & CO Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$4.2T
Holdings
1,022
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOVDOVER CORP | 29,198 | $4.4B | 0.11% | |
| 102 | DISDISNEY WALT CO | 43,298 | $4.3B | 0.10% | |
| 103 | JPSTJ P MORGAN EXCHANGE TRADED F | 84,477 | $4.3B | 0.10% | |
| 104 | VTIPVANGUARD MALVERN FDS | 88,000 | $4.2B | 0.10% | |
| 105 | TRVTRAVELERS COMPANIES INC | 24,547 | $4.2B | 0.10% | |
| 106 | AQLTISHARES TR | 35,225 | $4.1B | 0.10% | |
| 107 | PSXPHILLIPS 66 | 40,404 | $4.1B | 0.10% | |
| 108 | IGSBISHARES TR | 77,196 | $3.9B | 0.09% | |
| 109 | MMM3M CO | 35,522 | $3.7B | 0.09% | |
| 110 | CWSTCASELLA WASTE SYS INC | 43,517 | $3.6B | 0.09% | |
| 111 | RSPINVESCO EXCHANGE TRADED FD T | 24,432 | $3.5B | 0.08% | |
| 112 | IWMISHARES TR | 19,617 | $3.5B | 0.08% | |
| 113 | NSCNORFOLK SOUTHN CORP | 16,296 | $3.5B | 0.08% | |
| 114 | BSVVANGUARD BD INDEX FDS | 44,976 | $3.4B | 0.08% | |
| 115 | EMREMERSON ELEC CO | 38,056 | $3.3B | 0.08% | |
| 116 | SCHJSCHWAB STRATEGIC TR | 65,000 | $3.1B | 0.07% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 40,259 | $3.1B | 0.07% | |
| 118 | IJRISHARES TR | 31,430 | $3.0B | 0.07% | |
| 119 | TFLOISHARES TR | 60,000 | $3.0B | 0.07% | |
| 120 | HASHASBRO INC | 56,402 | $3.0B | 0.07% | |
| 121 | MDTMEDTRONIC PLC | 34,668 | $2.8B | 0.07% | |
| 122 | SYKSTRYKER CORPORATION | 9,787 | $2.8B | 0.07% | |
| 123 | SPSBSPDR SER TR | 92,118 | $2.7B | 0.07% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 10,619 | $2.7B | 0.07% | |
| 125 | IVVISHARES TR | 6,575 | $2.7B | 0.06% | |
| 126 | IJHISHARES TR | 10,638 | $2.7B | 0.06% | |
| 127 | ULUNILEVER PLC | 50,695 | $2.6B | 0.06% | |
| 128 | VFCV F CORP | 113,876 | $2.6B | 0.06% | |
| 129 | SPIBSPDR SER TR | 79,554 | $2.6B | 0.06% | |
| 130 | METAMETA PLATFORMS INC | 11,948 | $2.5B | 0.06% | |
| 131 | AGZISHARES TR | 23,046 | $2.5B | 0.06% | |
| 132 | XYLXYLEM INC | 23,408 | $2.5B | 0.06% | |
| 133 | COPCONOCOPHILLIPS | 24,428 | $2.4B | 0.06% | |
| 134 | NXPINXP SEMICONDUCTORS N V | 12,883 | $2.4B | 0.06% | |
| 135 | OEFISHARES TR | 12,752 | $2.4B | 0.06% | |
| 136 | ZTSZOETIS INC | 14,127 | $2.4B | 0.06% | |
| 137 | TFXTELEFLEX INCORPORATED | 8,903 | $2.3B | 0.05% | |
| 138 | GISGENERAL MLS INC | 25,588 | $2.2B | 0.05% | |
| 139 | ALBALBEMARLE CORP | 9,840 | $2.2B | 0.05% | |
| 140 | GEGENERAL ELECTRIC CO | 22,642 | $2.2B | 0.05% | |
| 141 | TRVCCITIGROUP INC | 45,989 | $2.2B | 0.05% | |
| 142 | SPHQINVESCO EXCHANGE TRADED FD T | 42,046 | $2.0B | 0.05% | |
| 143 | EMNEASTMAN CHEM CO | 23,456 | $2.0B | 0.05% | |
| 144 | STTSTATE STR CORP | 26,130 | $2.0B | 0.05% | |
| 145 | MOALTRIA GROUP INC | 44,321 | $2.0B | 0.05% | |
| 146 | CMCSACOMCAST CORP NEW | 50,179 | $1.9B | 0.05% | |
| 147 | WFCWELLS FARGO CO NEW | 49,724 | $1.9B | 0.04% | |
| 148 | PPGPPG INDS INC | 13,764 | $1.8B | 0.04% | |
| 149 | STZCONSTELLATION BRANDS INC | 7,943 | $1.8B | 0.04% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 45,651 | $1.8B | 0.04% | |
| 151 | KMBKIMBERLY-CLARK CORP | 13,004 | $1.7B | 0.04% | |
| 152 | VTIVANGUARD INDEX FDS | 8,421 | $1.7B | 0.04% | |
| 153 | APTVAPTIV PLC | 15,306 | $1.7B | 0.04% | |
| 154 | DGXQUEST DIAGNOSTICS INC | 11,798 | $1.7B | 0.04% | |
| 155 | TTTRANE TECHNOLOGIES PLC | 8,916 | $1.6B | 0.04% | |
| 156 | VIOOVANGUARD ADMIRAL FDS INC | 18,106 | $1.6B | 0.04% | |
| 157 | IVWISHARES TR | 24,984 | $1.6B | 0.04% | |
| 158 | DRIDARDEN RESTAURANTS INC | 10,114 | $1.6B | 0.04% | |
| 159 | LOWLOWES COS INC | 7,590 | $1.5B | 0.04% | |
| 160 | WATWATERS CORP | 4,660 | $1.4B | 0.03% | |
| 161 | VOVANGUARD INDEX FDS | 6,745 | $1.4B | 0.03% | |
| 162 | DYHTARGET CORP | 8,560 | $1.4B | 0.03% | |
| 163 | FANGDIAMONDBACK ENERGY INC | 10,348 | $1.4B | 0.03% | |
| 164 | VYMVANGUARD WHITEHALL FDS | 12,856 | $1.4B | 0.03% | |
| 165 | NOCNORTHROP GRUMMAN CORP | 2,880 | $1.3B | 0.03% | |
| 166 | SYYSYSCO CORP | 17,122 | $1.3B | 0.03% | |
| 167 | DDOMINION ENERGY INC | 23,275 | $1.3B | 0.03% | |
| 168 | AZTAAZENTA INC | 28,970 | $1.3B | 0.03% | |
| 169 | GQ9SPDR GOLD TR | 7,045 | $1.3B | 0.03% | |
| 170 | MRSHMARSH & MCLENNAN COS INC | 7,743 | $1.3B | 0.03% | |
| 171 | TDTORONTO DOMINION BK ONT | 20,961 | $1.3B | 0.03% | |
| 172 | FTVFORTIVE CORP | 18,119 | $1.2B | 0.03% | |
| 173 | DEDEERE & CO | 2,949 | $1.2B | 0.03% | |
| 174 | QDFFLEXSHARES TR | 22,215 | $1.2B | 0.03% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 2,409 | $1.2B | 0.03% | |
| 176 | BAXBAXTER INTL INC | 29,266 | $1.2B | 0.03% | |
| 177 | CATCATERPILLAR INC | 5,176 | $1.2B | 0.03% | |
| 178 | SCHWSCHWAB CHARLES CORP | 21,196 | $1.1B | 0.03% | |
| 179 | ADBEADOBE SYSTEMS INCORPORATED | 2,871 | $1.1B | 0.03% | |
| 180 | ROPROPER TECHNOLOGIES INC | 2,508 | $1.1B | 0.03% | |
| 181 | DDDUPONT DE NEMOURS INC | 15,375 | $1.1B | 0.03% | |
| 182 | CITHE CIGNA GROUP | 4,221 | $1.1B | 0.03% | |
| 183 | IGIBISHARES TR | 20,623 | $1.1B | 0.03% | |
| 184 | AMATAPPLIED MATLS INC | 8,534 | $1.0B | 0.03% | |
| 185 | WECWEC ENERGY GROUP INC | 11,013 | $1.0B | 0.03% | |
| 186 | ALSALLSTATE CORP | 9,381 | $1.0B | 0.02% | |
| 187 | CHDCHURCH & DWIGHT CO INC | 11,713 | $1.0B | 0.02% | |
| 188 | BLKCHFBLACKROCK INC | 1,524 | $1.0B | 0.02% | |
| 189 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,202 | $1.0B | 0.02% | |
| 190 | ADIANALOG DEVICES INC | 5,021 | $990.2M | 0.02% | |
| 191 | DOWDOW INC | 18,050 | $989.5M | 0.02% | |
| 192 | ITGARTNER INC | 2,972 | $968.2M | 0.02% | |
| 193 | VGTVANGUARD WORLD FDS | 2,508 | $966.8M | 0.02% | |
| 194 | LINLINDE PLC | 2,693 | $957.2M | 0.02% | |
| 195 | TFCTRUIST FINL CORP | 27,030 | $921.7M | 0.02% | |
| 196 | UPSUNITED PARCEL SERVICE INC | 4,700 | $911.8M | 0.02% | |
| 197 | AEPAMERICAN ELEC PWR CO INC | 9,974 | $907.5M | 0.02% | |
| 198 | ECLECOLAB INC | 5,477 | $906.6M | 0.02% | |
| 199 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 25,454 | $878.9M | 0.02% | |
| 200 | MTDMETTLER TOLEDO INTERNATIONAL | 568 | $869.2M | 0.02% |