HM PAYSON & CO Q1 2024 Filing
Filed June 20, 2024
Portfolio Value
$5.4B
Holdings
960
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PIIPOLARIS INC | 57,213 | $5.7B | 106.44% | |
| 102 | KOCOCA COLA CO | 92,070 | $5.6B | 104.67% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 102,716 | $5.6B | 103.51% | |
| 104 | CARRCARRIER GLOBAL CORPORATION | 91,035 | $5.3B | 98.34% | |
| 105 | VIGVANGUARD SPECIALIZED FUNDS | 27,897 | $5.1B | 94.66% | |
| 106 | TRVTRAVELERS COMPANIES INC | 22,021 | $5.1B | 94.18% | |
| 107 | VEAVANGUARD TAX-MANAGED FDS | 97,660 | $4.9B | 91.05% | |
| 108 | IJRISHARES TR | 43,374 | $4.8B | 89.08% | |
| 109 | APDAIR PRODS & CHEMS INC | 19,423 | $4.7B | 87.44% | |
| 110 | LMTLOCKHEED MARTIN CORP | 10,306 | $4.7B | 87.11% | |
| 111 | SYKSTRYKER CORPORATION | 12,921 | $4.6B | 85.93% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 48,190 | $4.4B | 82.04% | |
| 113 | WTRGESSENTIAL UTILS INC | 117,245 | $4.3B | 80.72% | |
| 114 | CWSTCASELLA WASTE SYS INC | 41,517 | $4.1B | 76.28% | |
| 115 | SHVISHARES TR | 36,360 | $4.0B | 74.69% | |
| 116 | EMREMERSON ELEC CO | 35,413 | $4.0B | 74.64% | |
| 117 | VTIVANGUARD INDEX FDS | 15,399 | $4.0B | 74.37% | |
| 118 | GEGENERAL ELECTRIC CO | 22,527 | $4.0B | 73.48% | |
| 119 | IGSBISHARES TR | 76,676 | $3.9B | 73.07% | |
| 120 | IVVISHARES TR | 7,241 | $3.8B | 70.74% | |
| 121 | NEENEXTERA ENERGY INC | 58,691 | $3.8B | 69.70% | |
| 122 | SCHJSCHWAB STRATEGIC TR | 75,000 | $3.6B | 67.36% | |
| 123 | SPIBSPDR SER TR | 110,579 | $3.6B | 67.17% | |
| 124 | DISDISNEY WALT CO | 29,339 | $3.6B | 66.71% | |
| 125 | ISRGINTUITIVE SURGICAL INC | 8,986 | $3.6B | 66.64% | |
| 126 | VWOVANGUARD INTL EQUITY INDEX F | 85,840 | $3.6B | 66.63% | |
| 127 | GEHCGE HEALTHCARE TECHNOLOGIES I | 38,857 | $3.5B | 65.64% | |
| 128 | IWPISHARES TR | 30,624 | $3.5B | 64.95% | |
| 129 | HONHONEYWELL INTL INC | 16,596 | $3.4B | 63.30% | |
| 130 | IJHISHARES TR | 53,605 | $3.3B | 60.50% | |
| 131 | OEFISHARES TR | 12,697 | $3.1B | 58.37% | |
| 132 | PXDEURPIONEER NAT RES CO | 11,871 | $3.1B | 57.91% | |
| 133 | VCSHVANGUARD SCOTTSDALE FDS | 40,000 | $3.1B | 57.46% | |
| 134 | DFASDIMENSIONAL ETF TRUST | 47,536 | $3.0B | 55.07% | |
| 135 | COPCONOCOPHILLIPS | 23,261 | $3.0B | 55.02% | |
| 136 | XYLXYLEM INC | 22,527 | $2.9B | 54.10% | |
| 137 | BSCOINVESCO EXCH TRD SLF IDX FD | 136,876 | $2.9B | 53.34% | |
| 138 | TTTRANE TECHNOLOGIES PLC | 9,182 | $2.8B | 51.22% | |
| 139 | SPSBSPDR SER TR | 92,118 | $2.7B | 50.96% | |
| 140 | MCKMCKESSON CORP | 4,775 | $2.6B | 47.64% | |
| 141 | MDTMEDTRONIC PLC | 29,320 | $2.6B | 47.48% | |
| 142 | AGZISHARES TR | 23,046 | $2.5B | 46.27% | |
| 143 | MMM3M CO | 23,131 | $2.5B | 45.59% | |
| 144 | WFCWELLS FARGO CO NEW | 40,804 | $2.4B | 43.95% | |
| 145 | PPGPPG INDS INC | 16,262 | $2.4B | 43.79% | |
| 146 | CMCSACOMCAST CORP NEW | 50,546 | $2.2B | 40.72% | |
| 147 | DVNDEVON ENERGY CORP NEW | 43,526 | $2.2B | 40.59% | |
| 148 | ZTSZOETIS INC | 12,854 | $2.2B | 40.42% | |
| 149 | MOALTRIA GROUP INC | 48,152 | $2.1B | 39.03% | |
| 150 | HASHASBRO INC | 36,607 | $2.1B | 38.45% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 2,717 | $2.0B | 36.99% | |
| 152 | CATCATERPILLAR INC | 5,385 | $2.0B | 36.67% | |
| 153 | HYBBISHARES TR | 42,208 | $2.0B | 36.28% | |
| 154 | GISGENERAL MLS INC | 27,822 | $1.9B | 36.17% | |
| 155 | ULUNILEVER PLC | 38,682 | $1.9B | 36.08% | |
| 156 | AMATAPPLIED MATLS INC | 9,315 | $1.9B | 35.70% | |
| 157 | STTSTATE STR CORP | 24,552 | $1.9B | 35.28% | |
| 158 | JPSTJ P MORGAN EXCHANGE TRADED F | 37,092 | $1.9B | 34.77% | |
| 159 | STZCONSTELLATION BRANDS INC | 6,768 | $1.8B | 34.18% | |
| 160 | AZTAAZENTA INC | 30,267 | $1.8B | 33.90% | |
| 161 | IVWISHARES TR | 21,296 | $1.8B | 33.42% | |
| 162 | IWMISHARES TR | 8,526 | $1.8B | 33.32% | |
| 163 | CITHE CIGNA GROUP | 4,892 | $1.8B | 33.02% | |
| 164 | PANWPALO ALTO NETWORKS INC | 6,231 | $1.8B | 32.90% | |
| 165 | FANGDIAMONDBACK ENERGY INC | 8,641 | $1.7B | 31.82% | |
| 166 | DRIDARDEN RESTAURANTS INC | 10,228 | $1.7B | 31.77% | |
| 167 | VIOOVANGUARD ADMIRAL FDS INC | 16,751 | $1.7B | 31.59% | |
| 168 | ALSALLSTATE CORP | 9,745 | $1.7B | 31.33% | |
| 169 | CHDCHURCH & DWIGHT CO INC | 15,863 | $1.7B | 30.75% | |
| 170 | SYYSYSCO CORP | 20,130 | $1.6B | 30.37% | |
| 171 | KMBKIMBERLY-CLARK CORP | 12,492 | $1.6B | 30.03% | |
| 172 | TFXTELEFLEX INCORPORATED | 7,098 | $1.6B | 29.83% | |
| 173 | WATWATERS CORP | 4,660 | $1.6B | 29.81% | |
| 174 | SPHQINVESCO EXCHANGE TRADED FD T | 26,458 | $1.6B | 29.71% | |
| 175 | SCHWSCHWAB CHARLES CORP | 21,498 | $1.6B | 28.90% | |
| 176 | DGXQUEST DIAGNOSTICS INC | 11,517 | $1.5B | 28.49% | |
| 177 | VEUVANGUARD INTL EQUITY INDEX F | 25,913 | $1.5B | 28.24% | |
| 178 | DYHTARGET CORP | 8,514 | $1.5B | 28.04% | |
| 179 | LINLINDE PLC | 3,244 | $1.5B | 27.99% | |
| 180 | QDFFLEXSHARES TR | 22,215 | $1.5B | 27.21% | |
| 181 | NOCNORTHROP GRUMMAN CORP | 3,054 | $1.5B | 27.16% | |
| 182 | ROPROPER TECHNOLOGIES INC | 2,590 | $1.5B | 26.99% | |
| 183 | NDQINVESCO QQQ TR | 3,248 | $1.4B | 26.80% | |
| 184 | CBCHUBB LIMITED | 5,538 | $1.4B | 26.67% | |
| 185 | VOOVANGUARD INDEX FDS | 2,894 | $1.4B | 25.85% | |
| 186 | FTVFORTIVE CORP | 16,153 | $1.4B | 25.82% | |
| 187 | ITGARTNER INC | 2,902 | $1.4B | 25.71% | |
| 188 | EMNEASTMAN CHEM CO | 13,206 | $1.3B | 24.59% | |
| 189 | CRMSALESFORCE INC | 4,180 | $1.3B | 23.39% | |
| 190 | ECLECOLAB INC | 5,427 | $1.3B | 23.29% | |
| 191 | MCOMOODYS CORP | 3,182 | $1.3B | 23.24% | |
| 192 | VYMVANGUARD WHITEHALL FDS | 10,165 | $1.2B | 22.85% | |
| 193 | VOVANGUARD INDEX FDS | 4,845 | $1.2B | 22.50% | |
| 194 | DEDEERE & CO | 2,923 | $1.2B | 22.31% | |
| 195 | COFCAPITAL ONE FINL CORP | 8,032 | $1.2B | 22.22% | |
| 196 | CCNECNB FINL CORP PA | 57,698 | $1.2B | 21.86% | |
| 197 | A4SAMERIPRISE FINL INC | 2,663 | $1.2B | 21.70% | |
| 198 | VGTVANGUARD WORLD FD | 2,220 | $1.2B | 21.63% | |
| 199 | SXISTANDEX INTL CORP | 6,344 | $1.2B | 21.48% | |
| 200 | ROKROCKWELL AUTOMATION INC | 3,873 | $1.1B | 20.97% |