HM PAYSON & CO Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$2.8T
Holdings
956
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (956 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BAXBAXTER INTL INC | 49,592 | $4.1B | 0.15% | |
| 102 | OEFISHARES TR | 30,698 | $4.0B | 0.14% | |
| 103 | WEXWEX INC | 18,458 | $3.8B | 0.14% | |
| 104 | EFAISHARES TR | 58,272 | $3.8B | 0.14% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 65,800 | $3.8B | 0.13% | |
| 106 | EMREMERSON ELEC CO | 55,467 | $3.7B | 0.13% | |
| 107 | CVETUSDCOVETRUS INC | 150,443 | $3.7B | 0.13% | |
| 108 | GEGENERAL ELECTRIC CO | 338,258 | $3.6B | 0.13% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 6,487 | $3.4B | 0.12% | |
| 110 | DDOMINION ENERGY INC | 42,942 | $3.3B | 0.12% | |
| 111 | TAT&T INC | 97,448 | $3.3B | 0.12% | |
| 112 | COPCONOCOPHILLIPS | 53,507 | $3.3B | 0.12% | |
| 113 | TIPISHARES TR | 28,242 | $3.3B | 0.12% | |
| 114 | MOALTRIA GROUP INC | 68,317 | $3.2B | 0.12% | |
| 115 | NSCNORFOLK SOUTHERN CORP | 15,853 | $3.2B | 0.11% | |
| 116 | EEMISHARES TR | 72,372 | $3.1B | 0.11% | |
| 117 | FLIRFLIR SYS INC | 56,938 | $3.1B | 0.11% | |
| 118 | ENOVCOLFAX CORP | 106,155 | $3.0B | 0.11% | |
| 119 | BABOEING CO | 8,088 | $2.9B | 0.11% | |
| 120 | INTUINTUIT | 11,153 | $2.9B | 0.10% | |
| 121 | LMTLOCKHEED MARTIN CORP | 8,003 | $2.9B | 0.10% | |
| 122 | IWBISHARES TR | 17,696 | $2.9B | 0.10% | |
| 123 | WBAWALGREENS BOOTS ALLIANCE INC | 52,637 | $2.9B | 0.10% | |
| 124 | AIGAMERICAN INTL GROUP INC | 53,755 | $2.9B | 0.10% | |
| 125 | VGITVANGUARD SCOTTSDALE FDS | 43,273 | $2.9B | 0.10% | |
| 126 | SPSBSPDR SERIES TRUST | 92,118 | $2.8B | 0.10% | |
| 127 | VEUVANGUARD INTL EQUITY INDEX F | 55,452 | $2.8B | 0.10% | |
| 128 | BSVVANGUARD BD INDEX FD INC | 34,483 | $2.8B | 0.10% | |
| 129 | CMCSACOMCAST CORP NEW | 63,395 | $2.7B | 0.10% | |
| 130 | DDDUPONT DE NEMOURS INC | 35,555 | $2.7B | 0.10% | |
| 131 | AGZISHARES TR | 23,046 | $2.7B | 0.10% | |
| 132 | BPBP PLC | 63,343 | $2.6B | 0.09% | |
| 133 | STZCONSTELLATION BRANDS INC | 13,081 | $2.6B | 0.09% | |
| 134 | LLYLILLY ELI & CO | 23,148 | $2.6B | 0.09% | |
| 135 | BBTUSDBB&T CORP | 49,746 | $2.4B | 0.09% | |
| 136 | SYYSYSCO CORP | 32,387 | $2.3B | 0.08% | |
| 137 | SPIBSPDR SERIES TRUST | 65,070 | $2.3B | 0.08% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 7,695 | $2.3B | 0.08% | |
| 139 | VAREURVARIAN MED SYS INC | 16,059 | $2.2B | 0.08% | |
| 140 | RSPINVESCO EXCHANGE TRADED FD T | 20,106 | $2.2B | 0.08% | |
| 141 | SLBSCHLUMBERGER LTD | 49,565 | $2.0B | 0.07% | |
| 142 | XYLXYLEM INC | 23,265 | $1.9B | 0.07% | |
| 143 | BWABORGWARNER INC | 46,333 | $1.9B | 0.07% | |
| 144 | STTSTATE STR CORP | 34,068 | $1.9B | 0.07% | |
| 145 | CVSCVS HEALTH CORP | 33,915 | $1.8B | 0.07% | |
| 146 | —L3 TECHNOLOGIES INC | 7,528 | $1.8B | 0.07% | |
| 147 | SYKSTRYKER CORP | 8,870 | $1.8B | 0.07% | |
| 148 | EMNEASTMAN CHEMICAL CO | 23,272 | $1.8B | 0.06% | |
| 149 | UNUSDUNILEVER N V | 29,426 | $1.8B | 0.06% | |
| 150 | KMBKIMBERLY CLARK CORP | 13,359 | $1.8B | 0.06% | |
| 151 | MBBISHARES TR | 16,184 | $1.7B | 0.06% | |
| 152 | IVWISHARES TR | 9,667 | $1.7B | 0.06% | |
| 153 | PPGPPG INDS INC | 14,780 | $1.7B | 0.06% | |
| 154 | QQQINVESCO EXCH TRD SLF IDX FD | 80,374 | $1.7B | 0.06% | |
| 155 | DOWDOW INC | 33,394 | $1.6B | 0.06% | |
| 156 | ADBEADOBE INC | 5,519 | $1.6B | 0.06% | |
| 157 | CATCATERPILLAR INC DEL | 11,626 | $1.6B | 0.06% | |
| 158 | QDFFLEXSHARES TR | 34,515 | $1.5B | 0.06% | |
| 159 | DRIDARDEN RESTAURANTS INC | 12,674 | $1.5B | 0.06% | |
| 160 | WDAYWORKDAY INC | 7,410 | $1.5B | 0.05% | |
| 161 | HONHONEYWELL INTL INC | 8,720 | $1.5B | 0.05% | |
| 162 | IEIISHARES TR | 12,000 | $1.5B | 0.05% | |
| 163 | SCHWTHE CHARLES SCHWAB CORPORATI | 37,255 | $1.5B | 0.05% | |
| 164 | IJHISHARES TR | 7,333 | $1.4B | 0.05% | |
| 165 | DUKDUKE ENERGY CORP NEW | 16,052 | $1.4B | 0.05% | |
| 166 | GISGENERAL MLS INC | 26,551 | $1.4B | 0.05% | |
| 167 | FDXFEDEX CORP | 8,430 | $1.4B | 0.05% | |
| 168 | SHVISHARES TR | 12,413 | $1.4B | 0.05% | |
| 169 | DGXQUEST DIAGNOSTICS INC | 13,478 | $1.4B | 0.05% | |
| 170 | SHYISHARES TR | 15,945 | $1.4B | 0.05% | |
| 171 | VNQVANGUARD INDEX FDS | 15,395 | $1.3B | 0.05% | |
| 172 | VYMVANGUARD WHITEHALL FDS INC | 15,181 | $1.3B | 0.05% | |
| 173 | WHRWHIRLPOOL CORP | 9,219 | $1.3B | 0.05% | |
| 174 | WITWIPRO LTD | 295,248 | $1.3B | 0.05% | |
| 175 | ALSALLSTATE CORP | 12,507 | $1.3B | 0.05% | |
| 176 | BIDUNBAIDU INC | 10,588 | $1.2B | 0.04% | |
| 177 | SNYSANOFI | 28,490 | $1.2B | 0.04% | |
| 178 | FANGDIAMONDBACK ENERGY INC | 11,232 | $1.2B | 0.04% | |
| 179 | ECLECOLAB INC | 6,131 | $1.2B | 0.04% | |
| 180 | VCSHVANGUARD SCOTTSDALE FDS | 14,919 | $1.2B | 0.04% | |
| 181 | SHMSPDR SERIES TRUST | 24,160 | $1.2B | 0.04% | |
| 182 | DISCKUSDDISCOVERY INC | 41,220 | $1.2B | 0.04% | |
| 183 | COFCAPITAL ONE FINL CORP | 12,639 | $1.1B | 0.04% | |
| 184 | EMBISHARES TR | 10,000 | $1.1B | 0.04% | |
| 185 | PANWPALO ALTO NETWORKS INC | 5,510 | $1.1B | 0.04% | |
| 186 | IAUISHARES TR | 43,450 | $1.1B | 0.04% | |
| 187 | IAUISHARES TR | 43,450 | $1.1B | 0.04% | |
| 188 | TDTORONTO DOMINION BK ONT | 18,768 | $1.1B | 0.04% | |
| 189 | CACCAMDEN NATL CORP | 23,595 | $1.1B | 0.04% | |
| 190 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,047 | $1.1B | 0.04% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 3,326 | $1.1B | 0.04% | |
| 192 | WATWATERS CORP | 4,922 | $1.1B | 0.04% | |
| 193 | CICIGNA CORP NEW | 6,651 | $1.0B | 0.04% | |
| 194 | HIGHARTFORD FINL SVCS GROUP INC | 18,397 | $1.0B | 0.04% | |
| 195 | SJNKSPDR SERIES TRUST | 37,611 | $1.0B | 0.04% | |
| 196 | WECWEC ENERGY GROUP INC | 12,276 | $1.0B | 0.04% | |
| 197 | IJRISHARES TR | 13,009 | $1.0B | 0.04% | |
| 198 | CTVACORTEVA INC | 34,378 | $1.0B | 0.04% | |
| 199 | GILDGILEAD SCIENCES INC | 15,019 | $1.0B | 0.04% | |
| 200 | AQLTISHARES TR | 10,125 | $1.0B | 0.04% |