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 |
|---|---|---|---|---|---|
| 201 | BLKCHFBLACKROCK INC | 1,309 | $1.1B | 20.28% | |
| 202 | EPDENTERPRISE PRODS PARTNERS L | 35,392 | $1.0B | 19.19% | |
| 203 | WRBBERKLEY W R CORP | 11,494 | $1.0B | 18.89% | |
| 204 | MRSHMARSH & MCLENNAN COS INC | 4,928 | $1.0B | 18.86% | |
| 205 | BNDVANGUARD BD INDEX FDS | 13,812 | $1.0B | 18.64% | |
| 206 | WMWASTE MGMT INC DEL | 4,672 | $995.8M | 18.51% | |
| 207 | IRMIRON MTN INC DEL | 12,261 | $983.5M | 18.28% | |
| 208 | QCOMQUALCOMM INC | 5,736 | $971.1M | 18.05% | |
| 209 | BACVERIZON COMMUNICATIONS INC | 22,761 | $955.0M | 17.75% | |
| 210 | GQ9SPDR GOLD TR | 4,620 | $950.4M | 17.66% | |
| 211 | NOVNOV INC | 48,400 | $944.8M | 17.56% | |
| 212 | WITWIPRO LTD | 162,688 | $935.5M | 17.38% | |
| 213 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,673 | $930.9M | 17.30% | |
| 214 | DDDUPONT DE NEMOURS INC | 12,080 | $926.2M | 17.21% | |
| 215 | ZBHZIMMER BIOMET HOLDINGS INC | 6,825 | $900.7M | 16.74% | |
| 216 | WECWEC ENERGY GROUP INC | 10,913 | $896.2M | 16.65% | |
| 217 | NFLXNETFLIX INC | 1,473 | $894.6M | 16.62% | |
| 218 | SLBSCHLUMBERGER LTD | 16,234 | $889.8M | 16.53% | |
| 219 | TDTORONTO DOMINION BK ONT | 14,523 | $876.9M | 16.29% | |
| 220 | PHMPULTE GROUP INC | 7,117 | $858.5M | 15.95% | |
| 221 | VLTOVERALTO CORP | 9,643 | $855.0M | 15.89% | |
| 222 | TTDTHE TRADE DESK INC | 9,764 | $853.6M | 15.86% | |
| 223 | —LABORATORY CORP AMER HLDGS | 3,903 | $852.7M | 15.85% | |
| 224 | VRTXVERTEX PHARMACEUTICALS INC | 2,016 | $842.7M | 15.66% | |
| 225 | ADIANALOG DEVICES INC | 4,229 | $836.5M | 15.54% | |
| 226 | IGIBISHARES TR | 16,000 | $825.6M | 15.34% | |
| 227 | DEHPDIMENSIONAL ETF TRUST | 32,672 | $810.9M | 15.07% | |
| 228 | IRINGERSOLL RAND INC | 8,515 | $808.5M | 15.02% | |
| 229 | HALHALLIBURTON CO | 20,500 | $808.1M | 15.02% | |
| 230 | HOLXHOLOGIC INC | 10,324 | $804.9M | 14.96% | |
| 231 | CTVACORTEVA INC | 13,924 | $803.0M | 14.92% | |
| 232 | DOWDOW INC | 13,734 | $795.6M | 14.78% | |
| 233 | PHOINVESCO EXCHANGE TRADED FD T | 11,905 | $792.5M | 14.73% | |
| 234 | CNRCANADIAN NATL RY CO | 5,936 | $781.8M | 14.53% | |
| 235 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 20,721 | $747.4M | 13.89% | |
| 236 | SAMGSILVERCREST ASSET MGMT GROUP | 46,888 | $741.3M | 13.78% | |
| 237 | AQLTISHARES TR | 5,915 | $728.6M | 13.54% | |
| 238 | DUKDUKE ENERGY CORP NEW | 7,512 | $726.5M | 13.50% | |
| 239 | HSYHERSHEY CO | 3,687 | $717.1M | 13.33% | |
| 240 | ABGCENCORA INC | 2,913 | $707.8M | 13.15% | |
| 241 | TSLATESLA INC | 4,021 | $706.9M | 13.14% | |
| 242 | SOSOUTHERN CO | 9,833 | $705.4M | 13.11% | |
| 243 | AMDADVANCED MICRO DEVICES INC | 3,894 | $702.8M | 13.06% | |
| 244 | MTDMETTLER TOLEDO INTERNATIONAL | 524 | $697.6M | 12.96% | |
| 245 | MATMATTEL INC | 35,096 | $695.3M | 12.92% | |
| 246 | CITCINTAS CORP | 1,008 | $692.5M | 12.87% | |
| 247 | IWBISHARES TR | 2,402 | $691.8M | 12.86% | |
| 248 | VHTVANGUARD WORLD FD | 2,553 | $690.6M | 12.83% | |
| 249 | BABOEING CO | 3,483 | $672.2M | 12.49% | |
| 250 | MARMARRIOTT INTL INC NEW | 2,648 | $668.2M | 12.42% | |
| 251 | BKBANK NEW YORK MELLON CORP | 11,290 | $650.5M | 12.09% | |
| 252 | BPBP PLC | 17,235 | $649.4M | 12.07% | |
| 253 | VLOVALERO ENERGY CORP | 3,753 | $640.6M | 11.90% | |
| 254 | DFSEURDISCOVER FINL SVCS | 4,849 | $635.7M | 11.81% | |
| 255 | UPSUNITED PARCEL SERVICE INC | 4,203 | $624.7M | 11.61% | |
| 256 | ALBALBEMARLE CORP | 4,730 | $623.1M | 11.58% | |
| 257 | TFCTRUIST FINL CORP | 15,912 | $620.3M | 11.53% | |
| 258 | AEPAMERICAN ELEC PWR CO INC | 7,203 | $620.2M | 11.52% | |
| 259 | FDXFEDEX CORP | 2,105 | $609.9M | 11.33% | |
| 260 | UNMUNUM GROUP | 11,207 | $601.4M | 11.17% | |
| 261 | MDBMONGODB INC | 1,674 | $600.4M | 11.16% | |
| 262 | NUENUCOR CORP | 3,029 | $599.4M | 11.14% | |
| 263 | IWOISHARES TR | 2,172 | $588.2M | 10.93% | |
| 264 | DSIISHARES TR | 5,770 | $581.7M | 10.81% | |
| 265 | EWEDWARDS LIFESCIENCES CORP | 6,083 | $581.3M | 10.80% | |
| 266 | DWDMORGAN STANLEY | 6,101 | $574.5M | 10.68% | |
| 267 | EXPEAGLE MATLS INC | 2,112 | $573.9M | 10.67% | |
| 268 | BSCPINVESCO EXCH TRD SLF IDX FD | 28,030 | $572.7M | 10.64% | |
| 269 | WDAYWORKDAY INC | 2,089 | $569.8M | 10.59% | |
| 270 | SBUXSTARBUCKS CORP | 6,206 | $567.2M | 10.54% | |
| 271 | APTVAPTIV PLC | 7,104 | $565.8M | 10.51% | |
| 272 | VFCV F CORP | 36,660 | $562.4M | 10.45% | |
| 273 | APHAMPHENOL CORP NEW | 4,869 | $561.6M | 10.44% | |
| 274 | ETNEATON CORP PLC | 1,794 | $560.9M | 10.42% | |
| 275 | CECELANESE CORP DEL | 3,200 | $550.0M | 10.22% | |
| 276 | OZKBANK OZK LITTLE ROCK ARK | 12,000 | $545.5M | 10.14% | |
| 277 | WHRWHIRLPOOL CORP | 4,538 | $542.9M | 10.09% | |
| 278 | RSGREPUBLIC SVCS INC | 2,820 | $539.9M | 10.03% | |
| 279 | IWVISHARES TR | 1,790 | $537.1M | 9.98% | |
| 280 | EMEEMCOR GROUP INC | 1,528 | $535.1M | 9.94% | |
| 281 | VVVANGUARD INDEX FDS | 2,186 | $524.1M | 9.74% | |
| 282 | AQLTISHARES TR | 7,060 | $524.0M | 9.74% | |
| 283 | PAYXPAYCHEX INC | 4,167 | $511.7M | 9.51% | |
| 284 | FDSFACTSET RESH SYS INC | 1,118 | $508.0M | 9.44% | |
| 285 | APY1EURCHAMPIONX CORPORATION | 14,000 | $502.5M | 9.34% | |
| 286 | TELTE CONNECTIVITY LTD | 3,431 | $498.3M | 9.26% | |
| 287 | NVONOVO-NORDISK A S | 3,870 | $496.9M | 9.23% | |
| 288 | DDOMINION ENERGY INC | 9,802 | $482.2M | 8.96% | |
| 289 | GGGGRACO INC | 5,108 | $477.4M | 8.87% | |
| 290 | EEMISHARES TR | 11,308 | $464.5M | 8.63% | |
| 291 | BSXBOSTON SCIENTIFIC CORP | 6,753 | $462.5M | 8.59% | |
| 292 | GILDGILEAD SCIENCES INC | 6,311 | $462.3M | 8.59% | |
| 293 | AIGAMERICAN INTL GROUP INC | 5,899 | $461.1M | 8.57% | |
| 294 | EFXEQUIFAX INC | 1,716 | $459.1M | 8.53% | |
| 295 | AGCOAGCO CORP | 3,700 | $455.2M | 8.46% | |
| 296 | FNLCFIRST BANCORP INC ME | 18,243 | $449.5M | 8.35% | |
| 297 | DUHPDIMENSIONAL ETF TRUST | 14,060 | $444.4M | 8.26% | |
| 298 | ADMARCHER DANIELS MIDLAND CO | 7,072 | $444.2M | 8.25% | |
| 299 | EFAISHARES TR | 5,525 | $441.2M | 8.20% | |
| 300 | NOWSERVICENOW INC | 573 | $436.9M | 8.12% |