HM PAYSON & CO Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$5.7B

Holdings

1,035

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,035 positions)

#StockSharesValue% PortfolioType
101
SPMDSPDR SER TR
109,207$5.6B98.09%
102
UNPUNION PAC CORP
21,518$5.1B89.21%
103
GEGE AEROSPACE
25,329$5.1B88.97%
104
VIGVANGUARD SPECIALIZED FUNDS
25,945$5.0B88.33%
105
IJRISHARES TR
46,444$4.9B85.23%
106
SYKSTRYKER CORPORATION
12,834$4.8B83.84%
107
WTRGESSENTIAL UTILS INC
115,963$4.6B80.45%
108
PSXPHILLIPS 66
36,692$4.5B79.51%
109
NEENEXTERA ENERGY INC
62,594$4.4B77.87%
110
LMTLOCKHEED MARTIN CORP
9,581$4.3B75.11%
111
SPSBSPDR SER TR
139,033$4.2B73.44%
112
AZNASTRAZENECA PLC
55,333$4.1B71.37%
113
EMREMERSON ELEC CO
36,832$4.0B70.87%
114
IEFISHARES TR
42,341$4.0B70.87%
115
IGSBISHARES TR
76,676$4.0B70.47%
116
VEAVANGUARD TAX-MANAGED FDS
77,692$3.9B69.31%
117
IVVISHARES TR
6,981$3.9B68.84%
118
VCSHVANGUARD SCOTTSDALE FDS
49,576$3.9B68.68%
119
NKENIKE INC
58,698$3.7B65.39%
120
SCHJSCHWAB STRATEGIC TR
150,000$3.7B64.86%
121
SPIBSPDR SER TR
110,579$3.7B64.51%
122
MMM3M CO
24,638$3.6B63.50%
123
IWPISHARES TR
30,148$3.5B62.16%
124
NSCNORFOLK SOUTHN CORP
14,698$3.5B61.09%
125
OEFISHARES TR
12,667$3.4B60.21%
126
TTTRANE TECHNOLOGIES PLC
10,083$3.4B59.62%
127
COSTCOSTCO WHSL CORP NEW
3,517$3.3B58.38%
128
ISRGINTUITIVE SURGICAL INC
6,706$3.3B58.29%
129
IJHISHARES TR
55,455$3.2B56.79%
130
WFCWELLS FARGO CO NEW
44,327$3.2B55.85%
131
DEODIAGEO PLC
29,848$3.1B54.89%
132
HONHONEYWELL INTL INC
14,463$3.1B53.75%
133
AGZISHARES TR
26,730$2.9B51.34%
134
CWSTCASELLA WASTE SYS INC
26,000$2.9B50.88%
135
VRTXVERTEX PHARMACEUTICALS INC
5,821$2.8B49.53%
136
COPCONOCOPHILLIPS
26,712$2.8B49.23%
137
CBCHUBB LIMITED
9,171$2.8B48.60%
138
MOALTRIA GROUP INC
46,122$2.8B48.58%
139
GEHCGE HEALTHCARE TECHNOLOGIES I
32,550$2.6B46.11%
140
VWOVANGUARD INTL EQUITY INDEX F
56,539$2.6B44.91%
141
ADBEADOBE INC
6,597$2.5B44.40%
142
MCKMCKESSON CORP
3,743$2.5B44.21%
143
LPLALPL FINL HLDGS INC
7,635$2.5B43.83%
144
XYLXYLEM INC
20,887$2.5B43.79%
145
DRIDARDEN RESTAURANTS INC
10,827$2.2B39.48%
146
DISDISNEY WALT CO
21,624$2.1B37.46%
147
NFLXNETFLIX INC
2,170$2.0B35.51%
148
GEVGE VERNOVA INC
6,427$2.0B34.43%
149
HYBBISHARES TR
42,208$2.0B34.23%
150
PANWPALO ALTO NETWORKS INC
11,274$1.9B33.76%
151
DGXQUEST DIAGNOSTICS INC
11,251$1.9B33.41%
152
STTSTATE STR CORP
20,798$1.9B32.68%
153
ALSALLSTATE CORP
8,846$1.8B32.15%
154
CHDCHURCH & DWIGHT CO INC
16,586$1.8B32.05%
155
PPGPPG INDS INC
16,384$1.8B31.44%
156
NOCNORTHROP GRUMMAN CORP
3,483$1.8B31.30%
157
DFASDIMENSIONAL ETF TRUST
28,449$1.7B29.83%
158
WATWATERS CORP
4,585$1.7B29.66%
159
IVWISHARES TR
18,170$1.7B29.60%
160
HASHASBRO INC
27,233$1.7B29.39%
161
MCOMOODYS CORP
3,458$1.6B28.26%
162
IWMISHARES TR
8,063$1.6B28.23%
163
INTCINTEL CORP
70,607$1.6B28.14%
164
AMATAPPLIED MATLS INC
11,039$1.6B28.11%
165
JAAAJANUS DETROIT STR TR
31,103$1.6B27.68%
166
WMWASTE MGMT INC DEL
6,715$1.6B27.28%
167
QDFFLEXSHARES TR
22,215$1.5B26.65%
168
SCHWSCHWAB CHARLES CORP
19,271$1.5B26.47%
169
PAAAPGIM ETF TR
29,359$1.5B26.44%
170
ROPROPER TECHNOLOGIES INC
2,540$1.5B26.28%
171
ZTSZOETIS INC
9,006$1.5B26.02%
172
DVNDEVON ENERGY CORP NEW
38,925$1.5B25.55%
173
VEUVANGUARD INTL EQUITY INDEX F
23,840$1.4B25.38%
174
GISGENERAL MLS INC
24,062$1.4B25.25%
175
NDQINVESCO QQQ TR
3,032$1.4B24.95%
176
CVSCVS HEALTH CORP
20,929$1.4B24.88%
177
ECLECOLAB INC
5,567$1.4B24.77%
178
KMBKIMBERLY-CLARK CORP
9,757$1.4B24.35%
179
CMCSACOMCAST CORP NEW
37,601$1.4B24.35%
180
EPDENTERPRISE PRODS PARTNERS L
40,622$1.4B24.34%
181
SYYSYSCO CORP
18,180$1.4B23.94%
182
COFCAPITAL ONE FINL CORP
7,577$1.4B23.84%
183
FANGDIAMONDBACK ENERGY INC
8,285$1.3B23.25%
184
PIIPOLARIS INC
32,085$1.3B23.05%
185
A4SAMERIPRISE FINL INC
2,696$1.3B22.91%
186
TSLATESLA INC
5,036$1.3B22.90%
187
MDTMEDTRONIC PLC
14,522$1.3B22.90%
188
CRMSALESFORCE INC
4,793$1.3B22.57%
189
BLKBLACKROCK INC
1,355$1.3B22.50%
190
WECWEC ENERGY GROUP INC
11,398$1.2B21.80%
191
VYMVANGUARD WHITEHALL FDS
9,630$1.2B21.79%
192
SPHQINVESCO EXCHANGE TRADED FD T
18,717$1.2B21.79%
193
CITHE CIGNA GROUP
3,767$1.2B21.75%
194
WRBBERKLEY W R CORP
17,390$1.2B21.72%
195
VGTVANGUARD WORLD FD
2,278$1.2B21.68%
196
VOOVANGUARD INDEX FDS
2,377$1.2B21.44%
197
CCNECNB FINL CORP PA
54,698$1.2B21.36%
198
VOVANGUARD INDEX FDS
4,636$1.2B21.04%
199
LINLINDE PLC
2,566$1.2B20.97%
200
MRSHMARSH & MCLENNAN COS INC
4,893$1.2B20.96%
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